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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 7:08 PM View:  | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Grant | 26,300 | -- | -- | 34% 77.82K to 104.12K | |
| 26-Jan-24 7:08 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Payment of Exercise | 4,320 | $2.40 | $10,368.00 | (4%) 104.12K to 99.8K | |
| 03-Oct-23 4:22 PM View: | Adicet Bio, Inc. (ACET) | 02-Oct-23 | Payment of Exercise | 7,096 | $1.37 | $9,721.52 | (8%) 84.92K to 77.82K | |
| 26-Jan-23 4:07 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-23 | Grant | 26,100 | -- | -- | 44% 58.82K to 84.92K | |
| 04-Oct-22 5:21 PM View: | Adicet Bio, Inc. (ACET) | 04-Oct-22 | Payment of Exercise | 7,096 | $14.22 | $100,905.00 | (11%) 65.91K to 58.82K | (4%) |
| 08-Aug-22 8:27 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Grant | 16,000 | -- | -- | 29% 54.61K to 70.61K | |
| 08-Aug-22 8:27 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Payment of Exercise | 4,696 | $18.25 | $85,702.00 | (7%) 70.61K to 65.91K | |
| 16-Feb-22 9:33 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Grant | 16,000 | -- | -- | 37% 43.3K to 59.3K | |
| 16-Feb-22 9:33 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Payment of Exercise | 4,696 | $14.27 | $67,011.90 | (8%) 59.3K to 54.61K | |
| 01-Feb-22 8:42 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Grant | 16,000 | -- | -- | 50% 32.0K to 48.0K | |
| 01-Feb-22 8:42 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Payment of Exercise | 4,696 | $11.69 | $54,896.20 | (10%) 48.0K to 43.3K | |
| 05-Oct-21 5:10 PM View: | Adicet Bio, Inc. (ACET) | 01-Oct-21 | Grant | 80,000 | -- | -- | 100% 0 to 80.0K | |
| 27-Apr-17 8:58 PM View: | Radius Health, Inc. (RDUS) | 25-Apr-17 | Option Exercise | 39,616 | $2.74 | $108,548.00 | 108% 36.57K to 76.19K | |
| 22-Mar-17 4:44 PM View: | Radius Health, Inc. (RDUS) | 20-Mar-17 | Option Exercise | 23,416 | $2.05 | $48,002.80 | 178% 13.16K to 36.57K | |
| 19-May-11 9:40 PM View: | Radius Health, Inc. (RDUS) | 17-May-11 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |