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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-21 5:36 PM View:  | Entrada Therapeutics, Inc. (TRDA) | 02-Nov-21 | Conversion | 4,325,780 | -- | -- | 53% 8.14M to 12.47M | |
| 04-Nov-21 5:36 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Nov-21 | Private Purchase | 100,000 | $20.00 | $2,000,000.00 | < 1% 12.47M to 12.57M | |
| 13-Jul-21 4:22 PM View: | Repare Therapeutics Inc. (RPTX) | 12-Jul-21 | Market Sale (Planned) | 25,559 | $33.59 | $858,434.00 | (< 1%) 6.78M to 6.75M | (1%) |
| 13-Jul-21 4:22 PM View: | Repare Therapeutics Inc. (RPTX) | 09-Jul-21 | Market Sale (Planned) | 1,792 | $33.06 | $59,243.50 | (< 1%) 6.78M to 6.78M | (3%) |
| 30-Jun-21 5:26 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jun-21 | Market Sale (Planned) | 1,190 | $33.29 | $39,615.10 | (< 1%) 6.81M to 6.81M | 1% |
| 30-Jun-21 5:26 PM View: | Repare Therapeutics Inc. (RPTX) | 28-Jun-21 | Market Sale (Planned) | 7,270 | $34.18 | $248,521.00 | (< 1%) 6.82M to 6.81M | 4% |
| 28-Jun-21 4:08 PM View: | Repare Therapeutics Inc. (RPTX) | 25-Jun-21 | Market Sale (Planned) | 9,943 | $33.51 | $333,190.00 | (< 1%) 4.58M to 4.57M | < 1% |
| 28-Jun-21 4:08 PM View: | Repare Therapeutics Inc. (RPTX) | 24-Jun-21 | Market Sale (Planned) | 2,697 | $33.53 | $90,430.40 | (< 1%) 4.58M to 4.58M | < 1% |
| 23-Jun-21 5:38 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Jun-21 | Market Sale (Planned) | 622 | $32.98 | $20,513.60 | (< 1%) 11.48M to 11.48M | 1% |
| 23-Jun-21 5:38 PM View: | Repare Therapeutics Inc. (RPTX) | 22-Jun-21 | Market Sale (Planned) | 1,675 | $33.44 | $56,016.00 | (< 1%) 11.48M to 11.48M | 3% |
| 23-Jun-21 5:38 PM View: | Repare Therapeutics Inc. (RPTX) | 21-Jun-21 | Market Sale (Planned) | 16,562 | $34.50 | $571,421.00 | (< 1%) 11.49M to 11.48M | 6% |
| 21-Jun-21 4:08 PM View: | Repare Therapeutics Inc. (RPTX) | 18-Jun-21 | Market Sale (Planned) | 3,966 | $33.66 | $133,506.00 | (< 1%) 9.25M to 9.25M | (1%) |
| 21-Jun-21 4:08 PM View: | Repare Therapeutics Inc. (RPTX) | 17-Jun-21 | Market Sale (Planned) | 14,328 | $33.80 | $484,256.00 | (< 1%) 9.27M to 9.25M | (< 1%) |
| 16-Jun-21 5:10 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Jun-21 | Market Sale (Planned) | 1,862 | $33.33 | $62,060.50 | (< 1%) 4.66M to 4.66M | < 1% |
| 16-Jun-21 5:10 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jun-21 | Market Sale (Planned) | 881 | $33.09 | $29,152.30 | (< 1%) 4.66M to 4.66M | (< 1%) |
| 10-Jun-21 4:05 PM View: | Repare Therapeutics Inc. (RPTX) | 09-Jun-21 | Market Sale (Planned) | 15,523 | $34.68 | $538,275.00 | (< 1%) 9.39M to 9.37M | 4% |
| 10-Jun-21 4:05 PM View: | Repare Therapeutics Inc. (RPTX) | 08-Jun-21 | Market Sale (Planned) | 11,544 | $33.20 | $383,254.00 | (< 1%) 9.4M to 9.39M | (< 1%) |
| 07-Jun-21 6:40 PM View: | Repare Therapeutics Inc. (RPTX) | 07-Jun-21 | Market Sale (Planned) | 10,186 | $32.68 | $332,850.00 | (< 1%) 14.21M to 14.2M | (2%) |
| 07-Jun-21 6:40 PM View: | Repare Therapeutics Inc. (RPTX) | 04-Jun-21 | Market Sale (Planned) | 5,612 | $30.98 | $173,842.00 | (< 1%) 14.22M to 14.21M | (7%) |
| 07-Jun-21 6:40 PM View: | Repare Therapeutics Inc. (RPTX) | 03-Jun-21 | Market Sale (Planned) | 9,824 | $31.92 | $313,582.00 | (< 1%) 14.23M to 14.22M | (4%) |
| 02-Jun-21 5:40 PM View: | Repare Therapeutics Inc. (RPTX) | 02-Jun-21 | Market Sale (Planned) | 2,738 | $31.86 | $87,227.20 | (< 1%) 9.55M to 9.55M | (4%) |
| 02-Jun-21 5:40 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Market Sale (Planned) | 6,671 | $32.50 | $216,808.00 | (< 1%) 9.56M to 9.55M | (2%) |
| 02-Jun-21 5:40 PM View: | Repare Therapeutics Inc. (RPTX) | 28-May-21 | Market Sale (Planned) | 7,377 | $32.67 | $241,007.00 | (< 1%) 9.56M to 9.56M | (2%) |
| 27-May-21 7:55 PM View: | Repare Therapeutics Inc. (RPTX) | 27-May-21 | Market Sale (Planned) | 3,503 | $32.97 | $115,492.00 | (< 1%) 14.44M to 14.44M | (< 1%) |
| 27-May-21 7:55 PM View: | Repare Therapeutics Inc. (RPTX) | 26-May-21 | Market Sale (Planned) | 10,590 | $32.76 | $346,919.00 | (< 1%) 14.45M to 14.44M | (2%) |
| 27-May-21 7:55 PM View: | Repare Therapeutics Inc. (RPTX) | 25-May-21 | Market Sale (Planned) | 2,896 | $32.88 | $95,223.20 | (< 1%) 14.46M to 14.45M | (1%) |
| 24-May-21 8:13 PM View: | Repare Therapeutics Inc. (RPTX) | 24-May-21 | Market Sale (Planned) | 9,782 | $34.12 | $333,795.00 | (< 1%) 7.28M to 7.27M | 3% |
| 24-May-21 8:13 PM View: | Repare Therapeutics Inc. (RPTX) | 21-May-21 | Market Sale (Planned) | 133,359 | $34.80 | $4,640,890.00 | (2%) 7.41M to 7.28M | 4% |
| 20-May-21 7:21 PM View: | Repare Therapeutics Inc. (RPTX) | 20-May-21 | Market Sale (Planned) | 4,387 | $34.69 | $152,194.00 | (< 1%) 20.61M to 20.61M | 4% |
| 20-May-21 7:21 PM View: | Repare Therapeutics Inc. (RPTX) | 19-May-21 | Market Sale (Planned) | 5,968 | $34.48 | $205,778.00 | (< 1%) 20.62M to 20.61M | 4% |
| 20-May-21 7:21 PM View: | Repare Therapeutics Inc. (RPTX) | 18-May-21 | Disposition (other) | 21,834 | -- | -- | (< 1%) 20.65M to 20.63M | |
| 20-May-21 7:21 PM View: | Repare Therapeutics Inc. (RPTX) | 18-May-21 | Market Sale (Planned) | 10,312 | $34.16 | $352,298.00 | (< 1%) 20.63M to 20.62M | 3% |
| 15-Mar-21 5:11 PM View: | Repare Therapeutics Inc. (RPTX) | 15-Mar-21 | Disposition (other) Duplicate | 24,271 | -- | -- | (< 1%) 5.25M to 5.23M | |
| 16-Mar-21 5:13 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 15-Mar-21 | Market Sale | 1,000,000 | $25.10 | $25,100,000.00 | (52%) 1.91M to 909.26K | (5%) |
| 15-Mar-21 5:11 PM View: | Repare Therapeutics Inc. (RPTX) | 12-Mar-21 | Market Sale | 376,412 | $28.18 | $10,607,300.00 | (7%) 5.63M to 5.25M | (18%) |
| 30-Jun-20 4:35 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 26-Jun-20 | Market Sale (Planned) | 300 | $25.04 | $7,512.00 | (< 1%) 1.91M to 1.91M | (16%) |
| 25-Jun-20 5:38 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 25-Jun-20 | Market Sale (Planned) | 17,947 | $25.41 | $456,033.00 | (< 1%) 3.86M to 3.84M | (14%) |
| 25-Jun-20 5:38 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 24-Jun-20 | Market Sale (Planned) | 97,388 | $25.34 | $2,467,810.00 | (2%) 3.95M to 3.86M | (14%) |
| 25-Jun-20 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Jun-20 | Conversion Duplicate | 2,753,770 | -- | -- | 60% 4.56M to 7.31M | |
| 25-Jun-20 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Jun-20 | Purchase Duplicate | 250,000 | $20.00 | $5,000,000.00 | 3% 7.31M to 7.56M | |
| 05-Jun-20 4:16 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 05-Jun-20 | Market Sale (Planned) | 1,896 | $20.00 | $37,920.00 | (< 1%) 2.03M to 2.02M | (45%) |
| 03-Jun-20 5:08 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 03-Jun-20 | Market Sale (Planned) | 18,245 | $20.27 | $369,826.00 | (< 1%) 6.15M to 6.13M | (43%) |
| 03-Jun-20 5:08 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 02-Jun-20 | Market Sale (Planned) | 15,578 | $20.23 | $315,143.00 | (< 1%) 6.17M to 6.15M | (43%) |
| 03-Jun-20 5:08 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 01-Jun-20 | Market Sale (Planned) | 10,535 | $20.08 | $211,543.00 | (< 1%) 6.18M to 6.17M | (44%) |
| 28-May-20 6:39 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 28-May-20 | Market Sale (Planned) | 19,152 | $20.19 | $386,679.00 | (< 1%) 4.18M to 4.16M | (44%) |
| 28-May-20 6:39 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 27-May-20 | Market Sale (Planned) | 10,148 | $20.13 | $204,279.00 | (< 1%) 4.19M to 4.18M | (44%) |
| 26-May-20 5:14 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 26-May-20 | Market Sale (Planned) | 44,421 | $20.47 | $909,298.00 | (< 1%) 6.46M to 6.42M | (42%) |
| 26-May-20 5:14 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 22-May-20 | Market Sale (Planned) | 26,906 | $20.13 | $541,618.00 | (< 1%) 6.49M to 6.46M | (44%) |
| 26-May-20 5:14 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 21-May-20 | Market Sale (Planned) | 25,594 | $20.25 | $518,278.00 | (< 1%) 6.51M to 6.49M | (43%) |
| 20-May-20 5:48 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 20-May-20 | Market Sale (Planned) | 10,527 | $20.01 | $210,645.00 | (< 1%) 6.63M to 6.62M | (45%) |