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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 4:30 PM View:  | Verve Therapeutics, Inc. (VERV) | 01-Dec-23 | Private Purchase | 1,800,000 | $10.00 | $18,000,000.00 | 17% 10.37M to 12.17M | |
| 08-Nov-22 5:51 PM View: | Verve Therapeutics, Inc. (VERV) | 04-Nov-22 | Disposition (other) Duplicate | 48,583 | -- | -- | (< 1%) 10.47M to 10.42M | |
| 08-Nov-22 5:51 PM View: | Verve Therapeutics, Inc. (VERV) | 04-Nov-22 | Sale (Planned) | 48,583 | $31.14 | $1,512,810.00 | (< 1%) 10.42M to 10.37M | |
| 04-Nov-22 5:58 PM View: | Verve Therapeutics, Inc. (VERV) | 03-Nov-22 | Disposition (other) Duplicate | 49,569 | -- | -- | (< 1%) 10.56M to 10.52M | |
| 04-Nov-22 5:58 PM View: | Verve Therapeutics, Inc. (VERV) | 03-Nov-22 | Sale (Planned) | 49,568 | $32.79 | $1,625,500.00 | (< 1%) 10.52M to 10.47M | |
| 04-Nov-22 5:58 PM View: | Verve Therapeutics, Inc. (VERV) | 02-Nov-22 | Disposition (other) Duplicate | 28,651 | -- | -- | (< 1%) 10.62M to 10.59M | |
| 04-Nov-22 5:58 PM View: | Verve Therapeutics, Inc. (VERV) | 02-Nov-22 | Sale (Planned) | 28,652 | $35.94 | $1,029,830.00 | (< 1%) 10.59M to 10.56M | |
| 02-Nov-22 9:02 PM View: | Verve Therapeutics, Inc. (VERV) | 01-Nov-22 | Disposition (other) Duplicate | 31,963 | -- | -- | (< 1%) 10.69M to 10.65M | |
| 02-Nov-22 9:02 PM View: | Verve Therapeutics, Inc. (VERV) | 01-Nov-22 | Sale (Planned) | 31,963 | $36.79 | $1,175,850.00 | (< 1%) 10.65M to 10.62M | |
| 02-Nov-22 9:02 PM View: | Verve Therapeutics, Inc. (VERV) | 31-Oct-22 | Disposition (other) Duplicate | 53,697 | -- | -- | (< 1%) 10.79M to 10.74M | |
| 02-Nov-22 9:02 PM View: | Verve Therapeutics, Inc. (VERV) | 31-Oct-22 | Sale (Planned) | 53,696 | $38.64 | $2,074,640.00 | (< 1%) 10.74M to 10.69M | |
| 22-Jun-21 5:17 PM View: | Verve Therapeutics, Inc. (VERV) | 21-Jun-21 | Conversion | 10,793,400 | -- | -- | 100% 0 to 10.79M | |
| 02-Aug-18 4:10 PM View: | Foundation Medicine, Inc. (FMI) | 31-Jul-18 | Disposition (change in control) | 5,786 | $137.00 | $792,682.00 | (100%) 5.79K to 0 | 0% |
| 10-Aug-17 4:07 PM View: | Foundation Medicine, Inc. (FMI) | 08-Aug-17 | Market Sale | 4,800 | $40.01 | $192,048.00 | (45%) 10.59K to 5.79K | (242%) |
| 08-Aug-17 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 04-Aug-17 | Payment of Exercise | 8,585 | $37.75 | $324,084.00 | (23%) 37.24K to 28.66K | (263%) |
| 08-Aug-17 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 04-Aug-17 | Option Exercise | 13,385 | $24.21 | $324,051.00 | 56% 23.86K to 37.24K | |
| 08-Aug-17 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 04-Aug-17 | Market Option Sale | 13,385 | $36.85 | $493,237.00 | (47%) 28.66K to 15.27K | (272%) |
| 08-Aug-17 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 04-Aug-17 | Market Sale | 4,687 | $36.85 | $172,716.00 | (31%) 15.27K to 10.59K | (272%) |
| 22-Jun-17 4:06 PM View: | Foundation Medicine, Inc. (FMI) | 20-Jun-17 | Grant | 5,786 | $40.05 | $231,729.00 | 32% 18.07K to 23.86K | 242% |
| 20-Jun-16 4:40 PM View: | Foundation Medicine, Inc. (FMI) | 16-Jun-16 | Grant | 12,075 | $19.93 | $240,655.00 | 201% 6.0K to 18.07K | 534% |
| 22-Jun-15 4:03 PM View: | Foundation Medicine, Inc. (FMI) | 18-Jun-15 | Grant | 5,997 | $32.23 | $193,283.00 | 100% 0 to 6.0K | 292% |
| 15-Jun-15 8:09 PM View: | Foundation Medicine, Inc. (FMI) | 15-Jun-15 | Market Sale | 114,481 | $32.33 | $3,701,170.00 | (100%) 114.48K to 0 | (291%) |
| 15-Jun-15 8:09 PM View: | Foundation Medicine, Inc. (FMI) | 12-Jun-15 | Market Sale | 53,645 | $33.72 | $1,808,910.00 | (32%) 168.13K to 114.48K | (275%) |
| 15-Jun-15 8:09 PM View: | Foundation Medicine, Inc. (FMI) | 11-Jun-15 | Market Sale | 15,734 | $35.14 | $552,893.00 | (9%) 183.86K to 168.13K | (260%) |
| 18-May-15 8:59 PM View: | Foundation Medicine, Inc. (FMI) | 14-May-15 | Market Sale Duplicate | 8,600 | $38.57 | $331,702.00 | (4%) 192.46K to 183.86K | (228%) |
| 09-Apr-15 6:39 PM View: | Foundation Medicine, Inc. (FMI) | 07-Apr-15 | Disposition (change in control) | 923,735 | $50.00 | $46,186,800.00 | (81%) 1.14M to 220.92K | (153%) |
| 17-Jun-14 5:20 PM View: | Foundation Medicine, Inc. (FMI) | 13-Jun-14 | Market Sale | 1,300,000 | $22.40 | $29,120,000.00 | (53%) 2.44M to 1.14M | (464%) |
| 02-Oct-13 5:54 PM View: | Foundation Medicine, Inc. (FMI) | 30-Sep-13 | Conversion Duplicate | 2,444,650 | -- | -- | 100% 0 to 2.44M |