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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-23 4:05 PM View:  | Q32 Bio Inc. (QTTB) | 09-Jan-23 | Sale (Planned) | 3,729 | $1.39 | $5,187.78 | (21%) 17.95K to 14.22K | |
| 04-Jan-23 4:34 PM View: | Q32 Bio Inc. (QTTB) | 01-Jan-23 | Option Exercise | 13,530 | -- | -- | 306% 4.42K to 17.95K | |
| 12-Jan-22 4:05 PM View: | Q32 Bio Inc. (QTTB) | 05-Jan-22 | Market Option Sale (Planned) | 2,182 | $3.78 | $8,248.40 | (33%) 6.6K to 4.42K | |
| 12-Jan-22 4:05 PM View: | Q32 Bio Inc. (QTTB) | 01-Jan-22 | Option Exercise | 6,600 | -- | -- | 100% 0 to 6.6K | |
| 09-Feb-21 4:22 PM View: | Q32 Bio Inc. (QTTB) | 08-Feb-21 | Option Exercise | 13,500 | $0.64 | $8,640.00 | 100% 0 to 13.5K | |
| 09-Feb-21 4:22 PM View: | Q32 Bio Inc. (QTTB) | 08-Feb-21 | Market Option Sale (Planned) | 13,500 | $14.25 | $192,425.00 | (100%) 13.5K to 0 | |
| 05-Feb-20 4:06 PM View: | Q32 Bio Inc. (QTTB) | 03-Feb-20 | Option Exercise | 12,000 | $0.63 | $7,579.20 | 100% 0 to 12.0K | |
| 05-Feb-20 4:06 PM View: | Q32 Bio Inc. (QTTB) | 03-Feb-20 | Market Option Sale (Planned) | 12,000 | $16.16 | $193,866.00 | (100%) 12.0K to 0 | 20% |
| 03-Jan-20 5:32 PM View: | Q32 Bio Inc. (QTTB) | 02-Jan-20 | Option Exercise | 6,000 | $0.63 | $3,789.60 | 100% 0 to 6.0K | |
| 03-Jan-20 5:32 PM View: | Q32 Bio Inc. (QTTB) | 02-Jan-20 | Market Option Sale (Planned) | 6,000 | $20.50 | $122,984.00 | (100%) 6.0K to 0 | 37% |
| 03-Dec-19 4:07 PM View: | Q32 Bio Inc. (QTTB) | 02-Dec-19 | Option Exercise | 6,000 | $0.64 | $3,840.00 | 100% 0 to 6.0K | |
| 03-Dec-19 4:07 PM View: | Q32 Bio Inc. (QTTB) | 02-Dec-19 | Market Option Sale (Planned) | 6,000 | $16.21 | $97,266.00 | (100%) 6.0K to 0 | 20% |
| 03-Dec-19 4:07 PM View: | Q32 Bio Inc. (QTTB) | 29-Nov-19 | Option Exercise | 6,000 | $0.64 | $3,840.00 | 100% 0 to 6.0K | |
| 03-Dec-19 4:07 PM View: | Q32 Bio Inc. (QTTB) | 29-Nov-19 | Market Option Sale (Planned) | 6,000 | $16.00 | $96,000.00 | (100%) 6.0K to 0 | 19% |
| 02-Oct-19 4:08 PM View: | Q32 Bio Inc. (QTTB) | 01-Oct-19 | Option Exercise | 6,000 | $0.64 | $3,840.00 | 100% 0 to 6.0K | |
| 02-Oct-19 4:08 PM View: | Q32 Bio Inc. (QTTB) | 01-Oct-19 | Market Option Sale (Planned) | 6,000 | $17.39 | $104,367.00 | (100%) 6.0K to 0 | 26% |
| 05-Sep-19 4:42 PM View: | Q32 Bio Inc. (QTTB) | 03-Sep-19 | Option Exercise | 6,000 | $0.64 | $3,840.00 | 100% 0 to 6.0K | |
| 05-Sep-19 4:42 PM View: | Q32 Bio Inc. (QTTB) | 03-Sep-19 | Market Option Sale (Planned) | 6,000 | $18.74 | $112,419.00 | (100%) 6.0K to 0 | 31% |
| 05-Aug-19 4:16 PM View: | Q32 Bio Inc. (QTTB) | 01-Aug-19 | Option Exercise | 6,000 | $0.64 | $3,840.00 | 100% 0 to 6.0K | |
| 05-Aug-19 4:16 PM View: | Q32 Bio Inc. (QTTB) | 01-Aug-19 | Market Option Sale (Planned) | 6,000 | $17.37 | $104,191.00 | (100%) 6.0K to 0 | 26% |
| 03-Jul-19 4:30 PM View: | Q32 Bio Inc. (QTTB) | 01-Jul-19 | Option Exercise | 6,000 | $0.64 | $3,840.00 | 100% 0 to 6.0K | |
| 03-Jul-19 4:30 PM View: | Q32 Bio Inc. (QTTB) | 01-Jul-19 | Market Option Sale (Planned) | 6,000 | $19.00 | $113,971.00 | (100%) 6.0K to 0 | 32% |
| 05-Jun-19 6:16 PM View: | Q32 Bio Inc. (QTTB) | 03-Jun-19 | Option Exercise | 6,000 | $0.64 | $3,840.00 | 100% 0 to 6.0K | |
| 05-Jun-19 6:16 PM View: | Q32 Bio Inc. (QTTB) | 03-Jun-19 | Market Option Sale (Planned) | 6,000 | $19.94 | $119,664.00 | (100%) 6.0K to 0 | 35% |
| 20-Sep-06 5:46 PM View: | NeuroMetrix Inc. (NURO) | 18-Sep-06 | Option Exercise | 3,000 | $9.90 | $29,700.00 | 100% 0 to 3.0K | |
| 20-Sep-06 5:46 PM View: | NeuroMetrix Inc. (NURO) | 18-Sep-06 | Market Option Sale (Planned) | 3,000 | $21.99 | $65,960.10 | (100%) 3.0K to 0 | 100% |
| 18-Aug-06 5:33 PM View: | NeuroMetrix Inc. (NURO) | 18-Aug-06 | Option Exercise | 3,000 | $9.90 | $29,700.00 | 100% 0 to 3.0K | |
| 18-Aug-06 5:33 PM View: | NeuroMetrix Inc. (NURO) | 18-Aug-06 | Market Option Sale (Planned) | 3,000 | $29.86 | $89,580.90 | (100%) 3.0K to 0 | 100% |
| 20-Jul-06 10:00 PM View: | NeuroMetrix Inc. (NURO) | 18-Jul-06 | Option Exercise | 3,000 | $9.90 | $29,700.00 | 100% 0 to 3.0K | |
| 20-Jul-06 10:00 PM View: | NeuroMetrix Inc. (NURO) | 18-Jul-06 | Market Option Sale (Planned) | 3,000 | $23.89 | $71,676.00 | (100%) 3.0K to 0 | 100% |
| 20-Jun-06 10:00 PM View: | NeuroMetrix Inc. (NURO) | 19-Jun-06 | Option Exercise | 3,000 | $9.90 | $29,700.00 | 100% 0 to 3.0K | |
| 20-Jun-06 10:00 PM View: | NeuroMetrix Inc. (NURO) | 19-Jun-06 | Market Option Sale (Planned) | 3,000 | $28.53 | $85,599.30 | (100%) 3.0K to 0 | 100% |
| 19-May-06 5:23 PM View: | NeuroMetrix Inc. (NURO) | 18-May-06 | Option Exercise | 3,000 | $9.90 | $29,700.00 | 100% 0 to 3.0K | |
| 19-May-06 5:23 PM View: | NeuroMetrix Inc. (NURO) | 18-May-06 | Market Option Sale (Planned) | 3,000 | $33.62 | $100,846.00 | (100%) 3.0K to 0 | 100% |
| 20-Apr-06 3:09 PM View: | NeuroMetrix Inc. (NURO) | 18-Apr-06 | Option Exercise | 3,000 | $9.90 | $29,700.00 | 100% 0 to 3.0K | |
| 20-Apr-06 3:09 PM View: | NeuroMetrix Inc. (NURO) | 18-Apr-06 | Market Option Sale (Planned) | 3,000 | $37.82 | $113,471.00 | (100%) 3.0K to 0 | 100% |
| 22-Mar-06 2:25 PM View: | NeuroMetrix Inc. (NURO) | 20-Mar-06 | Option Exercise | 3,000 | $9.90 | $29,700.00 | 100% 0 to 3.0K | |
| 22-Mar-06 2:25 PM View: | NeuroMetrix Inc. (NURO) | 20-Mar-06 | Market Option Sale (Planned) | 3,000 | $36.66 | $109,982.00 | (100%) 3.0K to 0 | 100% |
| 22-Feb-06 11:22 AM View: | NeuroMetrix Inc. (NURO) | 21-Feb-06 | Option Exercise | 3,000 | $9.90 | $29,700.00 | 100% 0 to 3.0K | |
| 22-Feb-06 11:22 AM View: | NeuroMetrix Inc. (NURO) | 21-Feb-06 | Market Option Sale (Planned) | 3,000 | $35.17 | $105,520.00 | (100%) 3.0K to 0 | 100% |
| 16-Feb-06 6:32 PM View: | NeuroMetrix Inc. (NURO) | 14-Feb-06 | Option Exercise | 26,000 | $9.90 | $257,400.00 | 100% 0 to 26.0K | |
| 16-Feb-06 6:32 PM View: | NeuroMetrix Inc. (NURO) | 14-Feb-06 | Market Option Sale | 26,000 | $35.23 | $916,050.00 | (100%) 26.0K to 0 | 100% |