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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:05 PM View:  | Telesis Bio Inc. (TBIO) | 24-Jul-24 | Grant | 8,390 | -- | -- | 100% 0 to 8.39K | |
| 29-Dec-21 4:22 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 28-Dec-21 | Disposition (change in control) | 18,100 | $38.25 | $692,325.00 | (100%) 18.1K to 0 | < 1% |
| 17-Dec-21 4:17 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 15-Dec-21 | Payment of Exercise | 1,675 | $38.05 | $63,733.80 | (8%) 19.77K to 18.1K | < 1% |
| 17-Dec-21 4:17 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 15-Dec-21 | Option Exercise | 3,775 | -- | -- | 24% 16.0K to 19.77K | |
| 08-Jul-21 8:17 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 06-Jul-21 | Option Exercise | 30,000 | $9.09 | $272,700.00 | 188% 16.0K to 46.0K | |
| 08-Jul-21 8:17 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 06-Jul-21 | Market Option Sale (Planned) | 30,000 | $39.09 | $1,172,700.00 | (65%) 46.0K to 16.0K | 3% |
| 20-Apr-21 7:17 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 16-Apr-21 | Market Sale (Planned) | 4,904 | $29.99 | $147,071.00 | (23%) 20.9K to 16.0K | (27%) |
| 08-Feb-21 7:58 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 05-Feb-21 | Market Sale (Planned) | 7,156 | $26.99 | $193,140.00 | (26%) 28.06K to 20.9K | (41%) |
| 13-Jan-21 8:20 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 12-Jan-21 | Market Sale (Planned) | 5,808 | $24.08 | $139,868.00 | (17%) 33.87K to 28.06K | (58%) |
| 12-Jan-21 9:40 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 11-Jan-21 | Market Option Sale (Planned) | 3,800 | $23.99 | $91,162.00 | (10%) 37.67K to 33.87K | (58%) |
| 12-Jan-21 9:40 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 08-Jan-21 | Payment of Exercise | 2,842 | $23.29 | $66,190.20 | (7%) 40.51K to 37.67K | (63%) |
| 12-Jan-21 9:40 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 08-Jan-21 | Option Exercise | 8,650 | -- | -- | 27% 31.86K to 40.51K | |
| 03-Dec-20 8:24 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Dec-20 | Option Exercise | 4,360 | $3.42 | $14,911.20 | 14% 31.86K to 36.22K | |
| 03-Dec-20 8:24 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Dec-20 | Market Option Sale (Planned) | 4,360 | $25.21 | $109,903.00 | (12%) 36.22K to 31.86K | (51%) |
| 03-Nov-20 8:19 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Nov-20 | Option Exercise | 4,360 | $3.42 | $14,911.20 | 14% 31.86K to 36.22K | |
| 03-Nov-20 8:19 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Nov-20 | Market Option Sale (Planned) | 4,360 | $20.95 | $91,333.30 | (12%) 36.22K to 31.86K | (81%) |
| 22-Oct-20 8:45 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 20-Oct-20 | Option Exercise | 10,000 | $2.97 | $29,700.00 | 46% 21.86K to 31.86K | |
| 19-Oct-20 9:59 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 15-Oct-20 | Option Exercise | 8,720 | $3.42 | $29,822.40 | 40% 21.86K to 30.58K | |
| 19-Oct-20 9:59 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 15-Oct-20 | Market Option Sale (Planned) | 8,720 | $20.20 | $176,144.00 | (29%) 30.58K to 21.86K | (88%) |
| 05-Aug-20 7:01 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 03-Aug-20 | Option Exercise | 4,360 | $3.00 | $13,065.80 | 20% 21.86K to 26.22K | |
| 05-Aug-20 7:01 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 03-Aug-20 | Market Option Sale (Planned) | 4,360 | $22.47 | $97,978.10 | (17%) 26.22K to 21.86K | (69%) |
| 06-Jul-20 9:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Jul-20 | Option Exercise | 4,360 | $2.97 | $12,949.20 | 20% 21.86K to 26.22K | |
| 06-Jul-20 9:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Jul-20 | Market Option Sale (Planned) | 4,360 | $26.53 | $115,679.00 | (17%) 26.22K to 21.86K | (43%) |
| 02-Jun-20 8:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Jun-20 | Option Exercise | 4,360 | $2.97 | $12,949.20 | 20% 21.86K to 26.22K | |
| 02-Jun-20 8:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Jun-20 | Market Option Sale (Planned) | 4,360 | $21.06 | $91,807.20 | (17%) 26.22K to 21.86K | (80%) |
| 06-May-20 8:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 04-May-20 | Option Exercise | 4,360 | $2.97 | $12,949.20 | 20% 21.86K to 26.22K | |
| 06-May-20 8:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 04-May-20 | Market Option Sale (Planned) | 4,360 | $20.20 | $88,072.00 | (17%) 26.22K to 21.86K | (88%) |
| 14-Apr-20 8:33 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 13-Apr-20 | Option Exercise | 4,360 | $2.97 | $12,949.20 | 20% 21.86K to 26.22K | |
| 14-Apr-20 8:33 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 13-Apr-20 | Market Option Sale (Planned) | 4,360 | $20.20 | $88,072.00 | (17%) 26.22K to 21.86K | (88%) |
| 03-Mar-20 8:30 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Mar-20 | Option Exercise | 4,360 | $2.97 | $12,949.20 | 20% 21.86K to 26.22K | |
| 03-Mar-20 8:30 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Mar-20 | Market Option Sale (Planned) | 4,360 | $20.61 | $89,853.90 | (17%) 26.22K to 21.86K | (84%) |
| 04-Feb-20 8:03 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 03-Feb-20 | Option Exercise | 4,360 | $2.97 | $12,949.20 | 20% 21.86K to 26.22K | |
| 04-Feb-20 8:03 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 03-Feb-20 | Market Option Sale (Planned) | 4,360 | $20.20 | $88,072.00 | (17%) 26.22K to 21.86K | (88%) |
| 03-Jan-20 8:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Jan-20 | Option Exercise | 4,360 | $3.12 | $13,624.20 | 20% 21.86K to 26.22K | |
| 03-Jan-20 8:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Jan-20 | Market Option Sale (Planned) | 4,360 | $21.88 | $95,376.30 | (17%) 26.22K to 21.86K | (74%) |
| 19-Dec-19 8:34 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 18-Dec-19 | Payment of Exercise | 3,845 | $26.01 | $100,008.00 | (15%) 25.7K to 21.86K | (46%) |
| 19-Dec-19 8:34 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 18-Dec-19 | Option Exercise | 11,001 | $9.09 | $99,999.10 | 75% 14.7K to 25.7K | |
| 03-Dec-19 8:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Dec-19 | Option Exercise | 20,000 | $2.97 | $59,400.00 | 136% 14.7K to 34.7K | |
| 03-Dec-19 8:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Dec-19 | Market Option Sale (Planned) | 20,000 | $26.00 | $520,000.00 | (58%) 34.7K to 14.7K | (46%) |
| 20-Nov-19 8:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 19-Nov-19 | Option Exercise | 20,000 | $3.42 | $68,400.00 | 136% 14.7K to 34.7K | |
| 20-Nov-19 8:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 19-Nov-19 | Market Option Sale (Planned) | 20,000 | $24.00 | $480,000.00 | (58%) 34.7K to 14.7K | (58%) |
| 20-Nov-19 8:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 18-Nov-19 | Option Exercise | 20,000 | $3.42 | $68,400.00 | 136% 14.7K to 34.7K | |
| 20-Nov-19 8:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 18-Nov-19 | Market Option Sale (Planned) | 20,000 | $22.00 | $440,000.00 | (58%) 34.7K to 14.7K | (73%) |
| 15-Nov-19 8:03 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 14-Nov-19 | Option Exercise | 20,000 | $3.42 | $68,400.00 | 136% 14.7K to 34.7K | |
| 15-Nov-19 8:03 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 14-Nov-19 | Market Option Sale (Planned) | 20,000 | $20.00 | $400,000.00 | (58%) 34.7K to 14.7K | (90%) |
| 01-Nov-19 7:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 31-Oct-19 | Option Exercise | 15,000 | $3.42 | $51,300.00 | 102% 14.7K to 29.7K | |
| 01-Nov-19 7:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 31-Oct-19 | Market Option Sale (Planned) | 15,000 | $18.00 | $270,000.00 | (50%) 29.7K to 14.7K | (111%) |
| 18-Oct-19 7:30 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 18-Oct-19 | Option Exercise | 4,904 | $3.42 | $16,771.70 | 50% 9.8K to 14.7K | |
| 23-Aug-19 8:31 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 23-Aug-19 | Market Sale (Planned) | 14,680 | $13.07 | $191,832.00 | (60%) 24.48K to 9.8K | (191%) |
| 04-Apr-19 8:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Apr-19 | Option Exercise | 15,000 | $3.42 | $51,300.00 | 61% 24.48K to 39.48K |