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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-22 9:54 PM View:  | Replimune Group, Inc. (REPL) | 16-Mar-22 | Sale | 45,000 | $15.52 | $698,253.00 | (< 1%) 9.48M to 9.44M | |
| 16-Mar-22 9:54 PM View: | Replimune Group, Inc. (REPL) | 15-Mar-22 | Sale | 45,000 | $15.64 | $703,800.00 | (< 1%) 9.53M to 9.48M | |
| 16-Mar-22 9:54 PM View: | Replimune Group, Inc. (REPL) | 14-Mar-22 | Option Exercise | 16,500 | $9.78 | $161,370.00 | < 1% 9.53M to 9.54M | |
| 16-Mar-22 9:54 PM View: | Replimune Group, Inc. (REPL) | 14-Mar-22 | Option Sale | 16,500 | $15.42 | $254,430.00 | (< 1%) 9.54M to 9.53M | |
| 23-Nov-21 4:53 PM View: | Replimune Group, Inc. (REPL) | 22-Nov-21 | Market Sale (Planned) | 10,162 | $34.70 | $352,621.00 | (< 1%) 4.77M to 4.76M | 3% |
| 23-Nov-21 4:53 PM View: | Replimune Group, Inc. (REPL) | 19-Nov-21 | Market Sale (Planned) | 35,262 | $34.54 | $1,218,060.00 | (< 1%) 4.81M to 4.77M | 2% |
| 18-Nov-21 6:30 PM View: | Replimune Group, Inc. (REPL) | 18-Nov-21 | Market Sale (Planned) | 2,441 | $33.50 | $81,773.50 | (< 1%) 4.81M to 4.81M | < 1% |
| 18-Nov-21 6:30 PM View: | Replimune Group, Inc. (REPL) | 18-Nov-21 | Market Sale (Planned) Duplicate | 2,441 | $33.50 | $81,773.50 | (< 1%) 4.81M to 4.81M | 0% |
| 18-Nov-21 6:30 PM View: | Replimune Group, Inc. (REPL) | 16-Nov-21 | Market Sale (Planned) | 153 | $33.50 | $5,125.50 | (< 1%) 4.81M to 4.81M | < 1% |
| 18-Nov-21 6:30 PM View: | Replimune Group, Inc. (REPL) | 16-Nov-21 | Market Sale (Planned) Duplicate | 153 | $33.50 | $5,125.50 | (< 1%) 4.81M to 4.81M | (< 1%) |
| 16-Nov-21 1:29 PM View: | Replimune Group, Inc. (REPL) | 15-Nov-21 | Market Sale (Planned) | 782 | $33.66 | $26,322.10 | (< 1%) 4.81M to 4.81M | 2% |
| 16-Nov-21 1:29 PM View: | Replimune Group, Inc. (REPL) | 12-Nov-21 | Market Sale (Planned) | 23,235 | $33.66 | $782,090.00 | (< 1%) 4.84M to 4.81M | 2% |
| 12-Nov-21 1:08 PM View: | Replimune Group, Inc. (REPL) | 11-Nov-21 | Market Sale (Planned) | 18,279 | $33.61 | $614,357.00 | (< 1%) 4.85M to 4.84M | (< 1%) |
| 12-Nov-21 1:08 PM View: | Replimune Group, Inc. (REPL) | 10-Nov-21 | Market Sale (Planned) | 11 | $33.50 | $368.50 | (< 1%) 4.85M to 4.85M | (< 1%) |
| 10-Nov-21 12:16 PM View: | Replimune Group, Inc. (REPL) | 09-Nov-21 | Market Sale (Planned) | 7,537 | $33.73 | $254,223.00 | (< 1%) 4.86M to 4.85M | 2% |
| 10-Nov-21 12:16 PM View: | Replimune Group, Inc. (REPL) | 08-Nov-21 | Market Sale (Planned) | 3,817 | $33.53 | $127,984.00 | (< 1%) 4.87M to 4.86M | < 1% |
| 08-Nov-21 2:14 PM View: | Replimune Group, Inc. (REPL) | 05-Nov-21 | Market Sale (Planned) | 5,790 | $33.50 | $193,965.00 | (< 1%) 4.87M to 4.87M | < 1% |
| 08-Nov-21 2:14 PM View: | Replimune Group, Inc. (REPL) | 04-Nov-21 | Market Sale (Planned) | 25,225 | $33.58 | $847,056.00 | (< 1%) 4.9M to 4.87M | < 1% |
| 27-Sep-21 8:50 PM View: | Replimune Group, Inc. (REPL) | 23-Sep-21 | Market Sale (Planned) | 12,171 | $33.58 | $408,702.00 | (< 1%) 4.91M to 4.9M | 4% |
| 20-Sep-21 12:53 PM View: | Replimune Group, Inc. (REPL) | 17-Sep-21 | Market Sale (Planned) | 94,463 | $33.02 | $3,118,780.00 | (2%) 5.0M to 4.91M | 1% |
| 20-Sep-21 12:53 PM View: | Replimune Group, Inc. (REPL) | 16-Sep-21 | Market Sale (Planned) | 5,537 | $32.55 | $180,229.00 | (< 1%) 5.01M to 5.0M | (< 1%) |
| 11-Feb-21 11:50 AM View: | Replimune Group, Inc. (REPL) | 08-Feb-21 | Market Sale (Planned) | 5,249 | $45.00 | $236,205.00 | (< 1%) 5.15M to 5.14M | 15% |
| 28-Jan-21 9:27 AM View: | Replimune Group, Inc. (REPL) | 26-Jan-21 | Market Sale (Planned) | 30,350 | $45.42 | $1,378,440.00 | (< 1%) 5.31M to 5.28M | 13% |
| 26-Jan-21 9:56 AM View: | Replimune Group, Inc. (REPL) | 22-Jan-21 | Market Sale (Planned) | 11,359 | $45.04 | $511,658.00 | (< 1%) 5.33M to 5.31M | < 1% |
| 19-Jan-21 3:02 PM View: | Replimune Group, Inc. (REPL) | 15-Jan-21 | Market Sale (Planned) | 1,916 | $45.19 | $86,584.00 | (< 1%) 5.33M to 5.33M | 4% |
| 19-Jan-21 3:02 PM View: | Replimune Group, Inc. (REPL) | 14-Jan-21 | Market Sale (Planned) | 17,664 | $45.09 | $796,470.00 | (< 1%) 5.34M to 5.33M | 4% |
| 20-Nov-19 12:36 PM View: | Replimune Group, Inc. (REPL) | 18-Nov-19 | Market Purchase | 220,000 | $13.61 | $2,994,200.00 | 4% 5.11M to 5.33M | 207% |
| 25-Jul-18 5:09 PM View: | Replimune Group, Inc. (REPL) | 24-Jul-18 | Conversion | 4,588,120 | -- | -- | 100% 0 to 4.59M | |
| 25-Jul-18 5:09 PM View: | Replimune Group, Inc. (REPL) | 24-Jul-18 | Purchase | 266,667 | $15.00 | $4,000,000.00 | 6% 4.59M to 4.85M | |
| 03-Jul-18 6:44 PM View: | Translate Bio, Inc. (TBIO) | 02-Jul-18 | Conversion | 979,179 | -- | -- | (100%) (-979.18K) to 0 | |
| 03-Jul-18 6:44 PM View: | Translate Bio, Inc. (TBIO) | 02-Jul-18 | Conversion | 979,179 | -- | -- | 100% 0 to 979.18K | |
| 03-Jul-18 6:44 PM View: | Translate Bio, Inc. (TBIO) | 02-Jul-18 | Conversion | 1,458,420 | -- | -- | 149% 979.18K to 2.44M | |
| 03-Jul-18 6:44 PM View: | Translate Bio, Inc. (TBIO) | 02-Jul-18 | Conversion | 1,458,420 | -- | -- | 60% 2.44M to 3.9M | |
| 25-Jun-18 7:07 PM View: | Kezar Life Sciences, Inc. (KZR) | 25-Jun-18 | Conversion | 315,489 | -- | -- | 100% 0 to 315.49K | |
| 25-Jun-18 7:07 PM View: | Kezar Life Sciences, Inc. (KZR) | 25-Jun-18 | Conversion | 315,489 | -- | -- | 100% 315.49K to 630.98K | |
| 25-Jun-18 7:07 PM View: | Kezar Life Sciences, Inc. (KZR) | 25-Jun-18 | Conversion | 377,783 | -- | -- | 60% 630.98K to 1.01M | |
| 25-Jun-18 7:07 PM View: | Kezar Life Sciences, Inc. (KZR) | 25-Jun-18 | Conversion | 377,783 | -- | -- | 37% 1.01M to 1.39M |