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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 5:54 PM View:  | Arvinas, Inc. (ARVN) | 29-May-24 | Grant | 5,899 | -- | -- | 143% 4.12K to 10.02K | |
| 30-Mar-23 5:13 PM View: | Codiak Biosciences, Inc. (CDAK) | 28-Mar-23 | Sale | 13,412 | $0.17 | $2,270.65 | (100%) 13.41K to 0 | |
| 21-Feb-23 4:32 PM View: | Codiak Biosciences, Inc. (CDAK) | 17-Feb-23 | Option Sale | 2,570 | $0.59 | $1,521.95 | (16%) 15.98K to 13.41K | |
| 21-Feb-23 4:32 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Feb-23 | Option Exercise | 7,613 | -- | -- | 91% 8.37K to 15.98K | |
| 23-Jan-23 4:39 PM View: | Codiak Biosciences, Inc. (CDAK) | 20-Jan-23 | Option Sale | 1,880 | $0.57 | $1,081.00 | (38%) 5.0K to 3.12K | |
| 23-Jan-23 4:39 PM View: | Codiak Biosciences, Inc. (CDAK) | 19-Jan-23 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 21-Feb-23 4:32 PM View: | Codiak Biosciences, Inc. (CDAK) | 17-Aug-22 | Option Sale | 2,364 | $2.21 | $5,231.30 | (22%) 10.73K to 8.37K | |
| 21-Feb-23 4:32 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Aug-22 | Option Exercise | 7,613 | -- | -- | 244% 3.12K to 10.73K | |
| 25-Aug-15 5:00 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 21-Aug-15 | Grant | 32,930 | -- | -- | 366% 9.0K to 41.93K | |
| 15-Jun-15 5:00 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 12-Jun-15 | Option Exercise | 3,500 | $3.15 | $11,025.00 | 39% 9.0K to 12.5K | |
| 15-Jun-15 5:00 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 12-Jun-15 | Market Option Sale (Planned) | 3,500 | $39.94 | $139,795.00 | (28%) 12.5K to 9.0K | 67% |
| 13-May-15 7:15 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 13-May-15 | Option Exercise | 285 | $3.15 | $897.75 | 3% 9.0K to 9.29K | |
| 13-May-15 7:15 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 13-May-15 | Market Option Sale (Planned) | 285 | $34.94 | $9,958.73 | (3%) 9.29K to 9.0K | 63% |
| 12-May-15 5:03 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 11-May-15 | Option Exercise | 715 | $3.15 | $2,252.25 | 8% 9.0K to 9.71K | |
| 12-May-15 5:03 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 11-May-15 | Market Option Sale (Planned) | 715 | $34.91 | $24,963.90 | (7%) 9.71K to 9.0K | 63% |
| 06-May-15 4:06 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 04-May-15 | Option Exercise | 2,500 | $3.15 | $7,875.00 | 28% 9.0K to 11.5K | |
| 06-May-15 4:06 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 04-May-15 | Market Option Sale (Planned) | 2,500 | $31.59 | $78,972.00 | (22%) 11.5K to 9.0K | 59% |
| 23-Apr-15 4:53 PM View: | Adverum Biotechnologies, Inc. (ADVM) | 21-Apr-15 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 05-Mar-14 5:04 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Mar-14 | Option Exercise | 2,500 | $2.09 | $5,225.00 | 100% 0 to 2.5K | |
| 05-Mar-14 5:04 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Mar-14 | Market Option Sale (Planned) | 2,500 | $24.79 | $61,975.00 | (100%) 2.5K to 0 | (74%) |
| 05-Mar-14 5:04 PM View: | Bluebird Bio, Inc. (BLUE) | 26-Feb-14 | Option Exercise | 500 | $2.09 | $1,045.00 | 100% 0 to 0.5K | |
| 05-Mar-14 5:04 PM View: | Bluebird Bio, Inc. (BLUE) | 26-Feb-14 | Market Option Sale (Planned) | 500 | $25.03 | $12,515.00 | (100%) 0.5K to 0 | (72%) |
| 12-Feb-14 7:50 PM View: | Bluebird Bio, Inc. (BLUE) | 11-Feb-14 | Option Exercise | 1,000 | $2.09 | $2,090.00 | 100% 0 to 1.0K | |
| 12-Feb-14 7:50 PM View: | Bluebird Bio, Inc. (BLUE) | 11-Feb-14 | Market Option Sale (Planned) | 1,000 | $22.50 | $22,500.00 | (100%) 1.0K to 0 | (91%) |
| 05-Feb-14 5:01 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Feb-14 | Option Exercise | 3,500 | $2.09 | $7,315.00 | 100% 0 to 3.5K | |
| 05-Feb-14 5:01 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Feb-14 | Market Option Sale (Planned) | 3,500 | $21.30 | $74,550.00 | (100%) 3.5K to 0 | (102%) |
| 24-Jan-14 5:04 PM View: | Bluebird Bio, Inc. (BLUE) | 22-Jan-14 | Option Exercise | 2,500 | $2.09 | $5,225.00 | 100% 0 to 2.5K | |
| 24-Jan-14 5:04 PM View: | Bluebird Bio, Inc. (BLUE) | 22-Jan-14 | Market Option Sale (Planned) | 2,500 | $25.11 | $62,775.00 | (100%) 2.5K to 0 | (71%) |
| 03-Jan-14 5:49 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Jan-14 | Option Exercise | 2,000 | $2.09 | $4,180.00 | 100% 0 to 2.0K | |
| 03-Jan-14 5:49 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Jan-14 | Market Option Sale (Planned) | 2,000 | $20.99 | $41,980.00 | (100%) 2.0K to 0 | (105%) |
| 03-Jan-14 5:49 PM View: | Bluebird Bio, Inc. (BLUE) | 02-Jan-14 | Option Exercise | 3,000 | $2.09 | $6,270.00 | 100% 0 to 3.0K | |
| 03-Jan-14 5:49 PM View: | Bluebird Bio, Inc. (BLUE) | 02-Jan-14 | Market Option Sale (Planned) | 3,000 | $20.83 | $62,490.00 | (100%) 3.0K to 0 | (107%) |
| 18-Dec-13 5:11 PM View: | Bluebird Bio, Inc. (BLUE) | 16-Dec-13 | Option Exercise | 2,000 | $2.09 | $4,180.00 | 100% 0 to 2.0K | |
| 18-Dec-13 5:11 PM View: | Bluebird Bio, Inc. (BLUE) | 16-Dec-13 | Market Option Sale (Planned) | 2,000 | $20.65 | $41,300.00 | (100%) 2.0K to 0 | (108%) |