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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 7:06 PM View:  | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Grant | 70,300 | -- | -- | 28% 250.65K to 320.95K | |
| 26-Jan-24 7:06 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Payment of Exercise | 15,290 | $2.40 | $36,696.00 | (5%) 320.95K to 305.66K | |
| 02-Oct-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 02-Oct-23 | Payment of Exercise | 23,208 | $1.37 | $31,795.00 | (8%) 273.86K to 250.65K | |
| 02-Oct-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 02-Oct-23 | Purchase | 5,500 | $1.33 | $7,339.75 | 2% 268.36K to 273.86K | |
| 02-Oct-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 29-Sep-23 | Sale | 5,500 | $1.36 | $7,480.55 | (2%) 273.86K to 268.36K | |
| 02-Oct-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 28-Sep-23 | Private Purchase | 5,500 | $1.42 | $7,810.00 | 2% 273.86K to 279.36K | |
| 02-Oct-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 28-Sep-23 | Sale | 5,500 | $1.42 | $7,810.00 | (2%) 279.36K to 273.86K | |
| 26-Jan-23 4:05 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-23 | Grant | 85,500 | -- | -- | 59% 144.89K to 230.39K | |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 14-Nov-22 | Gift | 9,955 | -- | -- | 7% 144.89K to 154.85K | |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 14-Nov-22 | Gift | 9,955 | -- | -- | (6%) 154.85K to 144.89K | |
| 15-Nov-22 4:31 PM View: | Adicet Bio, Inc. (ACET) | 10-Nov-22 | Private Sale (Planned) | 9,955 | $21.03 | $209,322.00 | (5%) 184.85K to 174.89K | |
| 15-Nov-22 4:31 PM View: | Adicet Bio, Inc. (ACET) | 10-Nov-22 | Sale (Planned) | 30,000 | $20.06 | $601,920.00 | (17%) 174.89K to 144.89K | |
| 09-Nov-22 4:05 PM View: | Adicet Bio, Inc. (ACET) | 07-Nov-22 | Private Sale (Planned) | 30,000 | $19.05 | $571,488.00 | (14%) 214.85K to 184.85K | |
| 04-Nov-22 5:23 PM View: | Adicet Bio, Inc. (ACET) | 03-Nov-22 | Sale (Planned) | 24,813 | $18.04 | $447,718.00 | (10%) 239.66K to 214.85K | |
| 04-Nov-22 5:23 PM View: | Adicet Bio, Inc. (ACET) | 02-Nov-22 | Private Sale (Planned) | 500 | $18.00 | $9,000.00 | (< 1%) 240.16K to 239.66K | |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 17-Oct-22 | Gift | 26,712 | -- | -- | 18% 144.89K to 171.6K | |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 17-Oct-22 | Gift | 26,712 | -- | -- | (16%) 171.6K to 144.89K | |
| 04-Oct-22 5:22 PM View: | Adicet Bio, Inc. (ACET) | 04-Oct-22 | Payment of Exercise | 21,288 | $14.22 | $302,715.00 | (8%) 261.45K to 240.16K | (4%) |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 28-Sep-22 | Gift | 26,712 | -- | -- | 18% 144.89K to 171.6K | |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 28-Sep-22 | Gift | 26,712 | -- | -- | (16%) 171.6K to 144.89K | |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 27-Sep-22 | Gift | 26,712 | -- | -- | 18% 144.89K to 171.6K | |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 27-Sep-22 | Gift | 26,712 | -- | -- | (16%) 171.6K to 144.89K | |
| 16-Sep-22 5:51 PM View: | Adicet Bio, Inc. (ACET) | 14-Sep-22 | Private Sale (Planned) | 952 | $18.00 | $17,136.00 | (< 1%) 262.4K to 261.45K | |
| 13-Sep-22 4:59 PM View: | Adicet Bio, Inc. (ACET) | 13-Sep-22 | Sale (Planned) | 3,371 | $18.01 | $60,713.40 | (1%) 265.77K to 262.4K | |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 13-Sep-22 | Gift | 26,712 | -- | -- | 18% 144.89K to 171.6K | |
| 14-Feb-23 10:00 PM View: | Adicet Bio, Inc. (ACET) | 13-Sep-22 | Gift | 26,712 | -- | -- | (16%) 171.6K to 144.89K | |
| 13-Sep-22 4:59 PM View: | Adicet Bio, Inc. (ACET) | 12-Sep-22 | Sale (Planned) | 66,947 | $16.77 | $1,122,910.00 | (20%) 332.72K to 265.77K | |
| 13-Sep-22 4:59 PM View: | Adicet Bio, Inc. (ACET) | 09-Sep-22 | Private Sale (Planned) | 8,094 | $16.51 | $133,601.00 | (2%) 340.81K to 332.72K | |
| 08-Aug-22 8:32 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Grant | 48,000 | -- | -- | 15% 314.1K to 362.1K | |
| 08-Aug-22 8:32 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Payment of Exercise | 21,288 | $18.25 | $388,506.00 | (6%) 362.1K to 340.81K | |
| 08-Aug-22 8:32 PM View: | Adicet Bio, Inc. (ACET) | 06-Jul-22 | Gift | 53,424 | -- | -- | 17% 314.1K to 367.52K | |
| 08-Aug-22 8:32 PM View: | Adicet Bio, Inc. (ACET) | 06-Jul-22 | Gift | 53,424 | -- | -- | (15%) 367.52K to 314.1K | |
| 16-Feb-22 9:31 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Grant | 48,000 | -- | -- | 39% 122.71K to 170.71K | |
| 16-Feb-22 9:31 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Payment of Exercise | 21,288 | $14.27 | $303,780.00 | (12%) 170.71K to 149.42K | |
| 01-Feb-22 8:40 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Grant | 48,000 | -- | -- | 50% 96.0K to 144.0K | |
| 01-Feb-22 8:40 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Payment of Exercise | 21,288 | $11.69 | $248,857.00 | (15%) 144.0K to 122.71K | |
| 05-Oct-21 5:14 PM View: | Adicet Bio, Inc. (ACET) | 01-Oct-21 | Grant | 240,000 | -- | -- | 100% 0 to 240.0K | |
| 21-Jun-21 4:25 PM View: | Adicet Bio, Inc. (ACET) | 16-Jun-21 | Market Sale (Planned) | 16,466 | $10.53 | $173,443.00 | (9%) 181.14K to 164.68K | (< 1%) |
| 07-Jun-21 7:12 PM View: | Adicet Bio, Inc. (ACET) | 03-Jun-21 | Market Sale (Planned) | 16,466 | $12.06 | $198,499.00 | (8%) 197.61K to 181.14K | (2%) |
| 21-May-21 4:34 PM View: | Adicet Bio, Inc. (ACET) | 19-May-21 | Market Sale (Planned) | 16,466 | $13.45 | $221,436.00 | (8%) 214.07K to 197.61K | (9%) |
| 07-May-21 4:02 PM View: | Adicet Bio, Inc. (ACET) | 05-May-21 | Market Sale (Planned) | 16,466 | $14.22 | $234,222.00 | (7%) 230.54K to 214.07K | < 1% |
| 22-Apr-21 4:34 PM View: | Adicet Bio, Inc. (ACET) | 20-Apr-21 | Market Sale (Planned) | 16,466 | $12.01 | $197,676.00 | (7%) 247.01K to 230.54K | (6%) |
| 08-Apr-21 4:37 PM View: | Adicet Bio, Inc. (ACET) | 06-Apr-21 | Market Sale (Planned) | 16,466 | $13.04 | $214,700.00 | (6%) 263.47K to 247.01K | 1% |
| 01-Apr-21 6:48 PM View: | Adicet Bio, Inc. (ACET) | 30-Mar-21 | Market Sale (Planned) | 16,466 | $12.85 | $211,640.00 | (6%) 279.94K to 263.47K | (2%) |
| 18-Mar-21 9:55 PM View: | Adicet Bio, Inc. (ACET) | 16-Mar-21 | Market Sale (Planned) | 16,466 | $15.34 | $252,558.00 | (6%) 296.4K to 279.94K | < 1% |
| 27-Oct-20 9:42 PM View: | Adicet Bio, Inc. (ACET) | 23-Oct-20 | Payment of Exercise | 8,649 | -- | -- | (3%) 305.06K to 296.41K | |
| 06-Dec-19 5:22 PM View: | Adicet Bio, Inc. (ACET) | 06-Dec-19 | Grant | 344,000 | -- | -- | 18% 1.89M to 2.24M | |
| 30-Nov-18 5:05 PM View: | Brainstorm Cell Therapeutic... (BCLI) | 30-Nov-18 | Grant | 2,000 | -- | -- | 2% 123.56K to 125.56K | |
| 17-Dec-18 9:12 PM View: | Adicet Bio, Inc. (ACET) | 05-Nov-18 | Gift | 6,000 | -- | -- | (< 1%) 3.78M to 3.78M | |
| 21-Dec-18 4:33 PM View: | Brainstorm Cell Therapeutic... (BCLI) | 24-Oct-18 | Gift | 121,558 | -- | -- | 97% 125.56K to 247.12K |