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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:15 PM View:  | Allovir, Inc. (ALVR) | 19-Nov-24 | Sale | 432 | $0.55 | $236.95 | (< 1%) 500.73K to 500.3K | |
| 04-Oct-24 4:15 PM View: | Allovir, Inc. (ALVR) | 03-Oct-24 | Sale | 377 | $0.81 | $307.18 | (< 1%) 504.78K to 504.4K | |
| 20-Aug-24 4:15 PM View: | Allovir, Inc. (ALVR) | 19-Aug-24 | Sale | 422 | $0.76 | $320.51 | (< 1%) 505.2K to 504.78K | |
| 07-Aug-24 4:15 PM View: | Allovir, Inc. (ALVR) | 05-Aug-24 | Sale | 2,323 | $0.73 | $1,706.94 | (< 1%) 507.52K to 505.2K | |
| 23-Jul-24 4:25 PM View: | Allovir, Inc. (ALVR) | 22-Jul-24 | Sale | 757 | $0.74 | $559.57 | (< 1%) 508.28K to 507.52K | |
| 23-Jul-24 4:25 PM View: | Allovir, Inc. (ALVR) | 19-Jul-24 | Sale | 634 | $0.75 | $475.56 | (< 1%) 508.92K to 508.28K | |
| 21-May-24 4:33 PM View: | Allovir, Inc. (ALVR) | 17-May-24 | Sale | 420 | $0.75 | $314.71 | (< 1%) 509.71K to 509.3K | |
| 07-May-24 4:15 PM View: | Allovir, Inc. (ALVR) | 03-May-24 | Sale | 2,311 | $0.80 | $1,839.56 | (< 1%) 512.03K to 509.71K | |
| 23-Apr-24 4:15 PM View: | Allovir, Inc. (ALVR) | 22-Apr-24 | Sale | 757 | $0.75 | $567.75 | (< 1%) 512.78K to 512.03K | |
| 23-Apr-24 4:15 PM View: | Allovir, Inc. (ALVR) | 19-Apr-24 | Sale | 626 | $0.75 | $469.88 | (< 1%) 513.41K to 512.78K | |
| 04-Apr-24 4:15 PM View: | Allovir, Inc. (ALVR) | 02-Apr-24 | Sale | 368 | $0.77 | $284.10 | (< 1%) 513.78K to 513.41K | |
| 22-Feb-24 4:16 PM View: | Allovir, Inc. (ALVR) | 20-Feb-24 | Sale | 385 | $0.70 | $267.65 | (< 1%) 514.16K to 513.78K | |
| 06-Feb-24 4:40 PM View: | Allovir, Inc. (ALVR) | 05-Feb-24 | Sale | 8,869 | $0.67 | $5,942.23 | (2%) 523.03K to 514.16K | |
| 25-Jan-24 4:15 PM View: | Allovir, Inc. (ALVR) | 23-Jan-24 | Sale | 1,302 | $0.67 | $873.38 | (< 1%) 524.33K to 523.03K | |
| 08-Jan-24 4:15 PM View: | Allovir, Inc. (ALVR) | 04-Jan-24 | Sale | 424 | $0.64 | $270.94 | (< 1%) 524.76K to 524.33K | |
| 03-Feb-23 5:00 PM View: | Allovir, Inc. (ALVR) | 02-Feb-23 | Grant | 87,500 | -- | -- | 20% 437.26K to 524.76K | |
| 23-Jan-23 7:00 PM View: | Allovir, Inc. (ALVR) | 20-Jan-23 | Sale (Planned) | 541 | $5.14 | $2,782.80 | (< 1%) 437.8K to 437.26K | |
| 23-Jan-23 7:00 PM View: | Allovir, Inc. (ALVR) | 19-Jan-23 | Sale (Planned) | 2,032 | $5.08 | $10,317.90 | (< 1%) 439.83K to 437.8K | |
| 23-Jan-23 7:00 PM View: | Allovir, Inc. (ALVR) | 02-Dec-22 | Gift | 98,346 | -- | -- | 22% 439.83K to 538.18K | |
| 23-Jan-23 7:00 PM View: | Allovir, Inc. (ALVR) | 02-Dec-22 | Gift | 98,346 | -- | -- | (18%) 538.18K to 439.83K | |
| 16-Nov-22 5:10 PM View: | Allovir, Inc. (ALVR) | 14-Nov-22 | Sale (Planned) | 2,358 | $8.91 | $21,018.00 | (< 1%) 442.19K to 439.83K | |
| 24-Oct-22 6:24 PM View: | Allovir, Inc. (ALVR) | 19-Oct-22 | Market Sale | 553 | $9.36 | $5,176.47 | (< 1%) 442.74K to 442.19K | (16%) |
| 17-Aug-22 6:02 PM View: | Allovir, Inc. (ALVR) | 16-Aug-22 | Grant | 15,000 | -- | -- | 4% 427.74K to 442.74K | |
| 06-Jul-22 7:30 AM View: | Allovir, Inc. (ALVR) | 01-Jul-22 | Grant | 14,000 | -- | -- | 3% 413.74K to 427.74K | |
| 04-Apr-22 4:23 PM View: | Allovir, Inc. (ALVR) | 18-Jan-22 | Grant | 23,256 | -- | -- | 6% 386.86K to 410.12K | |
| 03-Mar-21 8:35 PM View: | Allovir, Inc. (ALVR) | 01-Mar-21 | Market Sale (Planned) | 6,000 | $38.78 | $232,699.00 | (2%) 392.86K to 386.86K | 4% |
| 21-Jan-21 7:24 PM View: | Allovir, Inc. (ALVR) | 19-Jan-21 | Grant | 28,000 | -- | -- | 8% 364.86K to 392.86K | |
| 21-Jan-21 7:24 PM View: | Allovir, Inc. (ALVR) | 01-Dec-20 | Gift | 41,514 | -- | -- | 11% 364.86K to 406.38K | |
| 21-Jan-21 7:24 PM View: | Allovir, Inc. (ALVR) | 01-Dec-20 | Gift | 41,514 | -- | -- | (10%) 406.38K to 364.86K | |
| 06-Aug-20 6:11 AM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Conversion | 32,759 | -- | -- | 10% 332.1K to 364.86K | |
| 01-Mar-17 7:45 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-17 | Grant | 4,400 | -- | -- | 29% 15.21K to 19.61K | |
| 01-Mar-17 7:45 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 28-Feb-17 | Market Sale | 330 | $131.70 | $43,461.00 | (2%) 19.61K to 19.28K | (37%) |
| 01-Mar-17 7:45 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 27-Feb-17 | Market Sale | 260 | $131.20 | $34,112.00 | (2%) 15.47K to 15.21K | (37%) |
| 08-Feb-17 4:39 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 06-Feb-17 | Market Sale | 1,045 | $125.70 | $131,357.00 | (6%) 16.52K to 15.47K | (43%) |
| 09-Sep-16 6:23 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 09-Sep-16 | Market Sale | 367 | $128.32 | $47,093.40 | (2%) 16.89K to 16.52K | (40%) |
| 01-Mar-16 6:33 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 29-Feb-16 | Market Sale | 329 | $138.91 | $45,701.40 | (2%) 17.21K to 16.89K | (30%) |
| 01-Mar-16 6:33 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 26-Feb-16 | Grant | 3,000 | -- | -- | 21% 14.21K to 17.21K | |
| 08-Feb-16 7:57 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 05-Feb-16 | Market Sale | 1,051 | $143.02 | $150,314.00 | (7%) 15.27K to 14.21K | (26%) |
| 08-Feb-16 7:57 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 04-Feb-16 | Grant | 8,802 | -- | -- | 136% 6.46K to 15.27K | |
| 10-Sep-15 8:45 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 09-Sep-15 | Market Sale | 366 | $179.55 | $65,715.30 | (5%) 6.83K to 6.46K | (< 1%) |
| 03-Mar-15 9:13 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 27-Feb-15 | Grant | 3,830 | -- | -- | 128% 3.0K to 6.83K | |
| 12-Sep-14 9:06 PM View: | Alexion Pharmaceuticals, Inc. (ALXN) | 08-Sep-14 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K |