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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 8:05 PM View:  | Replimune Group, Inc. (REPL) | 16-May-24 | Sale | 17,615 | $6.47 | $113,969.00 | (2%) 794.96K to 777.35K | |
| 18-May-23 8:33 PM View: | Replimune Group, Inc. (REPL) | 16-May-23 | Sale | 10,775 | $18.05 | $194,489.00 | (1%) 805.74K to 794.96K | |
| 04-Apr-23 8:01 PM View: | Replimune Group, Inc. (REPL) | 01-Apr-23 | Grant | 40,000 | -- | -- | 5% 765.74K to 805.74K | |
| 18-May-22 7:04 PM View: | Replimune Group, Inc. (REPL) | 16-May-22 | Sale | 6,324 | $14.59 | $92,267.20 | (< 1%) 772.06K to 765.74K | |
| 05-Apr-22 4:14 PM View: | Replimune Group, Inc. (REPL) | 01-Apr-22 | Grant | 26,250 | -- | -- | 4% 745.81K to 772.06K | |
| 19-Oct-21 9:01 PM View: | Replimune Group, Inc. (REPL) | 18-Oct-21 | Market Sale (Planned) | 12,711 | $29.58 | $375,991.00 | (2%) 758.52K to 745.81K | (< 1%) |
| 19-Oct-21 9:01 PM View: | Replimune Group, Inc. (REPL) | 15-Oct-21 | Market Sale (Planned) | 17,289 | $30.42 | $525,900.00 | (2%) 775.81K to 758.52K | 3% |
| 17-Sep-21 9:11 PM View: | Replimune Group, Inc. (REPL) | 15-Sep-21 | Market Sale (Planned) | 30,000 | $31.23 | $936,900.00 | (4%) 805.81K to 775.81K | (5%) |
| 16-Jul-21 9:03 PM View: | Replimune Group, Inc. (REPL) | 15-Jul-21 | Market Sale (Planned) | 30,000 | $32.02 | $960,600.00 | (3%) 865.81K to 835.81K | (< 1%) |
| 16-Jun-21 9:47 PM View: | Replimune Group, Inc. (REPL) | 15-Jun-21 | Market Sale (Planned) | 30,000 | $34.10 | $1,022,910.00 | (3%) 895.81K to 865.81K | (1%) |
| 19-Apr-21 6:35 PM View: | Replimune Group, Inc. (REPL) | 15-Apr-21 | Market Sale (Planned) | 30,000 | $30.63 | $918,783.00 | (3%) 925.81K to 895.81K | 2% |
| 05-Apr-21 8:17 PM View: | Replimune Group, Inc. (REPL) | 01-Apr-21 | Grant | 39,285 | -- | -- | 4% 886.52K to 925.81K | |
| 17-Mar-21 9:07 PM View: | Replimune Group, Inc. (REPL) | 15-Mar-21 | Market Sale (Planned) | 30,000 | $33.54 | $1,006,110.00 | (3%) 916.52K to 886.52K | (2%) |
| 18-Feb-21 5:58 PM View: | Replimune Group, Inc. (REPL) | 16-Feb-21 | Market Sale (Planned) | 30,000 | $36.32 | $1,089,540.00 | (3%) 946.52K to 916.52K | (< 1%) |
| 19-Jan-21 9:47 PM View: | Replimune Group, Inc. (REPL) | 19-Jan-21 | Market Sale (Planned) | 7,857 | $42.46 | $333,589.00 | (< 1%) 954.38K to 946.52K | (2%) |
| 19-Jan-21 9:47 PM View: | Replimune Group, Inc. (REPL) | 15-Jan-21 | Market Sale (Planned) | 22,143 | $43.51 | $963,476.00 | (2%) 976.52K to 954.38K | < 1% |
| 11-Dec-20 9:00 PM View: | Replimune Group, Inc. (REPL) | 09-Dec-20 | Market Sale (Planned) | 30,000 | $43.75 | $1,312,380.00 | (3%) 1.01M to 976.52K | 4% |
| 18-Nov-20 8:00 PM View: | Replimune Group, Inc. (REPL) | 16-Nov-20 | Market Sale (Planned) | 15,000 | $44.91 | $673,649.00 | (1%) 1.02M to 1.01M | 7% |
| 17-Sep-20 4:25 PM View: | Replimune Group, Inc. (REPL) | 15-Sep-20 | Market Sale (Planned) | 15,000 | $23.97 | $359,487.00 | (1%) 1.04M to 1.02M | (75%) |
| 18-Aug-20 5:15 PM View: | Replimune Group, Inc. (REPL) | 17-Aug-20 | Market Sale (Planned) | 15,000 | $23.44 | $351,555.00 | (1%) 1.05M to 1.04M | (79%) |
| 08-Nov-19 9:16 PM View: | Replimune Group, Inc. (REPL) | 06-Nov-19 | Market Sale (Planned) | 22,500 | $17.01 | $382,725.00 | (2%) 1.07M to 1.05M | (146%) |
| 06-Nov-19 7:37 PM View: | Replimune Group, Inc. (REPL) | 04-Nov-19 | Market Sale (Planned) | 22,500 | $17.03 | $383,085.00 | (2%) 1.1M to 1.07M | (146%) |
| 04-Nov-19 4:15 PM View: | Replimune Group, Inc. (REPL) | 31-Oct-19 | Market Sale (Planned) | 11,250 | $17.00 | $191,250.00 | (1%) 1.11M to 1.1M | (146%) |
| 25-Sep-19 4:31 PM View: | Replimune Group, Inc. (REPL) | 23-Sep-19 | Market Sale (Planned) | 11,250 | $17.05 | $191,812.00 | (1%) 1.12M to 1.11M | (145%) |