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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 7:09 PM View:  | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Grant | 19,700 | -- | -- | 34% 57.5K to 77.2K | |
| 26-Jan-24 7:09 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Payment of Exercise | 4,870 | $2.40 | $11,688.00 | (6%) 77.2K to 72.33K | |
| 03-Oct-23 4:22 PM View: | Adicet Bio, Inc. (ACET) | 02-Oct-23 | Payment of Exercise | 9,069 | $1.37 | $12,424.50 | (14%) 66.57K to 57.5K | |
| 17-Feb-23 8:22 PM View: | Adicet Bio, Inc. (ACET) | 15-Feb-23 | Sale (Planned) | 4,533 | $7.57 | $34,326.60 | (6%) 71.1K to 66.57K | |
| 14-Feb-23 4:50 PM View: | Adicet Bio, Inc. (ACET) | 10-Feb-23 | Sale (Planned) | 10,467 | $7.98 | $83,476.40 | (13%) 81.57K to 71.1K | |
| 26-Jan-23 4:06 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-23 | Grant | 26,100 | -- | -- | 47% 55.47K to 81.57K | |
| 04-Oct-22 5:20 PM View: | Adicet Bio, Inc. (ACET) | 04-Oct-22 | Payment of Exercise | 7,933 | $14.22 | $112,807.00 | (13%) 63.4K to 55.47K | (4%) |
| 08-Aug-22 8:26 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Grant | 16,000 | -- | -- | 30% 52.93K to 68.93K | |
| 08-Aug-22 8:26 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Payment of Exercise | 5,533 | $18.25 | $100,977.00 | (8%) 68.93K to 63.4K | |
| 16-Feb-22 9:41 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Grant | 16,000 | -- | -- | 38% 42.47K to 58.47K | |
| 16-Feb-22 9:41 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Payment of Exercise | 5,533 | $14.27 | $78,955.90 | (9%) 58.47K to 52.93K | |
| 01-Feb-22 8:48 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Grant | 16,000 | -- | -- | 50% 32.0K to 48.0K | |
| 01-Feb-22 8:48 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Payment of Exercise | 5,533 | $11.69 | $64,680.80 | (12%) 48.0K to 42.47K | |
| 05-Oct-21 5:12 PM View: | Adicet Bio, Inc. (ACET) | 01-Oct-21 | Grant | 80,000 | -- | -- | 100% 0 to 80.0K |