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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 5:54 PM View:  | Wave Life Sciences Ltd. (WVE) | 22-Jul-24 | Option Exercise | 68,210 | $2.48 | $169,161.00 | 58% 116.85K to 185.06K | |
| 17-Feb-23 8:15 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-23 | Private Sale | 10,249 | $4.03 | $41,303.50 | (9%) 116.87K to 106.62K | |
| 06-May-22 7:20 PM View: | Wave Life Sciences Ltd. (WVE) | 05-May-22 | Sale (Planned) | 16,714 | $1.72 | $28,748.10 | (13%) 127.81K to 111.09K | |
| 06-May-22 7:20 PM View: | Wave Life Sciences Ltd. (WVE) | 04-May-22 | Grant | 50,000 | -- | -- | 64% 77.81K to 127.81K | |
| 18-Feb-22 6:10 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-22 | Sale | 10,603 | $2.32 | $24,599.00 | (12%) 88.41K to 77.81K | |
| 18-Feb-21 7:14 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-21 | Market Sale (Planned) | 3,145 | $10.57 | $33,242.60 | (4%) 88.56K to 85.41K | |
| 18-Feb-21 7:14 PM View: | Wave Life Sciences Ltd. (WVE) | 01-Feb-21 | Grant | 50,000 | -- | -- | 130% 38.56K to 88.56K | |
| 20-Feb-20 6:18 PM View: | Wave Life Sciences Ltd. (WVE) | 18-Feb-20 | Market Sale (Planned) | 3,188 | $7.85 | $25,025.80 | (8%) 40.24K to 37.06K | (13%) |
| 05-Dec-19 6:08 PM View: | Wave Life Sciences Ltd. (WVE) | 03-Dec-19 | Option Exercise | 6,000 | $2.48 | $14,880.00 | 15% 40.24K to 46.24K | |
| 05-Dec-19 6:08 PM View: | Wave Life Sciences Ltd. (WVE) | 03-Dec-19 | Market Option Sale (Planned) | 6,000 | $35.00 | $210,000.00 | (13%) 46.24K to 40.24K | 75% |
| 11-Mar-19 7:13 PM View: | Wave Life Sciences Ltd. (WVE) | 07-Mar-19 | Grant | 15,000 | -- | -- | 59% 25.25K to 40.24K | |
| 21-Feb-19 7:49 PM View: | Wave Life Sciences Ltd. (WVE) | 19-Feb-19 | Market Sale (Planned) | 2,055 | $36.84 | $75,706.20 | (8%) 27.3K to 25.25K | 76% |
| 26-Sep-18 6:58 PM View: | Wave Life Sciences Ltd. (WVE) | 24-Sep-18 | Option Exercise | 3,000 | $2.48 | $7,440.00 | 11% 27.3K to 30.3K | |
| 26-Sep-18 6:58 PM View: | Wave Life Sciences Ltd. (WVE) | 24-Sep-18 | Market Option Sale (Planned) | 3,000 | $55.00 | $165,000.00 | (10%) 30.3K to 27.3K | 84% |
| 20-Feb-18 7:36 PM View: | Wave Life Sciences Ltd. (WVE) | 15-Feb-18 | Option Exercise | 2,000 | $2.48 | $4,960.00 | 7% 27.3K to 29.3K | |
| 20-Feb-18 7:36 PM View: | Wave Life Sciences Ltd. (WVE) | 15-Feb-18 | Market Option Sale (Planned) | 2,000 | $50.00 | $100,000.00 | (7%) 29.3K to 27.3K | 82% |
| 25-Jan-18 8:12 PM View: | Wave Life Sciences Ltd. (WVE) | 23-Jan-18 | Grant | 17,500 | -- | -- | 179% 9.8K to 27.3K | |
| 25-Jan-18 8:12 PM View: | Wave Life Sciences Ltd. (WVE) | 23-Jan-18 | Option Exercise | 2,000 | $2.48 | $4,960.00 | 7% 27.3K to 29.3K | |
| 25-Jan-18 8:12 PM View: | Wave Life Sciences Ltd. (WVE) | 23-Jan-18 | Market Option Sale (Planned) | 2,000 | $40.00 | $80,000.00 | (7%) 29.3K to 27.3K | 78% |
| 22-Nov-17 9:28 PM View: | Wave Life Sciences Ltd. (WVE) | 22-Nov-17 | Option Exercise | 1,500 | $2.48 | $3,720.00 | 100% 0 to 1.5K | |
| 22-Nov-17 9:28 PM View: | Wave Life Sciences Ltd. (WVE) | 22-Nov-17 | Market Option Sale (Planned) | 1,500 | $35.00 | $52,500.00 | (100%) 1.5K to 0 | 75% |
| 27-Jan-17 6:17 PM View: | Wave Life Sciences Ltd. (WVE) | 25-Jan-17 | Grant | 9,800 | -- | -- | 100% 0 to 9.8K |