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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 9:00 PM View:  | Wave Life Sciences Ltd. (WVE) | 15-Nov-24 | Private Sale (Planned) | 51,234 | $14.32 | $733,671.00 | (19%) 268.58K to 217.35K | |
| 23-Aug-24 6:00 PM View: | Wave Life Sciences Ltd. (WVE) | 21-Aug-24 | Private Sale (Planned) | 48,366 | $5.78 | $279,556.00 | (12%) 407.43K to 359.06K | |
| 17-Feb-23 8:10 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-23 | Private Sale | 29,400 | $4.04 | $118,776.00 | (7%) 436.82K to 407.43K | |
| 06-May-22 7:15 PM View: | Wave Life Sciences Ltd. (WVE) | 05-May-22 | Sale (Planned) | 33,501 | $1.72 | $57,621.70 | (7%) 470.33K to 436.82K | |
| 06-May-22 7:15 PM View: | Wave Life Sciences Ltd. (WVE) | 04-May-22 | Grant | 92,500 | -- | -- | 24% 377.83K to 470.33K | |
| 18-Feb-22 6:05 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-22 | Sale | 33,150 | $2.32 | $76,908.00 | (8%) 410.98K to 377.83K | |
| 18-Feb-21 7:18 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-21 | Market Sale (Planned) | 11,205 | $10.57 | $118,437.00 | (3%) 422.18K to 410.98K | |
| 18-Feb-21 7:18 PM View: | Wave Life Sciences Ltd. (WVE) | 01-Feb-21 | Grant | 150,000 | -- | -- | 55% 272.18K to 422.18K | |
| 17-Sep-20 9:10 PM View: | Wave Life Sciences Ltd. (WVE) | 15-Sep-20 | Option Exercise | 100,000 | $2.48 | $248,000.00 | 37% 272.18K to 372.18K | |
| 17-Sep-20 9:10 PM View: | Wave Life Sciences Ltd. (WVE) | 15-Sep-20 | Market Option Sale (Planned) | 100,000 | $15.00 | $1,500,000.00 | (27%) 372.18K to 272.18K | 41% |
| 27-Aug-20 6:44 PM View: | Wave Life Sciences Ltd. (WVE) | 25-Aug-20 | Option Exercise | 25,000 | $2.48 | $62,000.00 | 9% 272.18K to 297.18K | |
| 27-Aug-20 6:44 PM View: | Wave Life Sciences Ltd. (WVE) | 25-Aug-20 | Market Option Sale (Planned) | 25,000 | $12.00 | $300,000.00 | (8%) 297.18K to 272.18K | 26% |
| 02-Jul-20 8:56 PM View: | Wave Life Sciences Ltd. (WVE) | 02-Jul-20 | Option Exercise | 100,000 | $2.48 | $248,000.00 | 31% 319.76K to 419.76K | |
| 02-Jul-20 8:56 PM View: | Wave Life Sciences Ltd. (WVE) | 02-Jul-20 | Market Option Sale (Planned) | 100,000 | $10.30 | $1,030,160.00 | (24%) 419.76K to 319.76K | 14% |
| 02-Jul-20 8:56 PM View: | Wave Life Sciences Ltd. (WVE) | 02-Jul-20 | Market Sale (Planned) | 47,577 | $10.30 | $490,118.00 | (15%) 319.76K to 272.18K | 14% |
| 20-Feb-20 6:23 PM View: | Wave Life Sciences Ltd. (WVE) | 18-Feb-20 | Market Sale (Planned) | 11,451 | $7.85 | $89,890.40 | (3%) 331.21K to 319.76K | (13%) |
| 19-Mar-19 6:44 PM View: | Wave Life Sciences Ltd. (WVE) | 15-Mar-19 | Option Exercise | 50,000 | $2.48 | $124,000.00 | 15% 331.21K to 381.21K | |
| 19-Mar-19 6:44 PM View: | Wave Life Sciences Ltd. (WVE) | 15-Mar-19 | Market Option Sale (Planned) | 50,000 | $45.48 | $2,273,800.00 | (13%) 381.21K to 331.21K | 80% |
| 11-Mar-19 7:17 PM View: | Wave Life Sciences Ltd. (WVE) | 07-Mar-19 | Grant | 60,000 | -- | -- | 22% 271.21K to 331.21K | |
| 21-Feb-19 7:51 PM View: | Wave Life Sciences Ltd. (WVE) | 19-Feb-19 | Market Sale (Planned) | 7,733 | $36.40 | $281,456.00 | (3%) 278.94K to 271.21K | 76% |
| 30-May-18 10:00 PM View: | Wave Life Sciences Ltd. (WVE) | 30-May-18 | Option Exercise | 20,250 | $2.48 | $50,220.00 | 7% 278.94K to 299.19K | |
| 30-May-18 10:00 PM View: | Wave Life Sciences Ltd. (WVE) | 30-May-18 | Market Option Sale (Planned) | 20,250 | $45.00 | $911,250.00 | (7%) 299.19K to 278.94K | 80% |
| 30-May-18 10:00 PM View: | Wave Life Sciences Ltd. (WVE) | 29-May-18 | Option Exercise | 3,145 | $2.48 | $7,799.60 | 1% 278.94K to 282.09K | |
| 30-May-18 10:00 PM View: | Wave Life Sciences Ltd. (WVE) | 29-May-18 | Market Option Sale (Planned) | 3,145 | $45.00 | $141,525.00 | (1%) 282.09K to 278.94K | 80% |
| 30-May-18 10:00 PM View: | Wave Life Sciences Ltd. (WVE) | 25-May-18 | Option Exercise | 8,316 | $2.48 | $20,623.70 | 3% 278.94K to 287.26K | |
| 30-May-18 10:00 PM View: | Wave Life Sciences Ltd. (WVE) | 25-May-18 | Market Option Sale (Planned) | 8,316 | $45.00 | $374,220.00 | (3%) 287.26K to 278.94K | 80% |
| 04-May-18 8:04 PM View: | Wave Life Sciences Ltd. (WVE) | 02-May-18 | Option Exercise | 18,289 | $2.48 | $45,356.70 | 7% 278.94K to 297.23K | |
| 04-May-18 8:04 PM View: | Wave Life Sciences Ltd. (WVE) | 02-May-18 | Market Option Sale (Planned) | 18,289 | $45.00 | $823,005.00 | (6%) 297.23K to 278.94K | 80% |
| 21-Feb-18 7:18 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-18 | Market Sale (Planned) | 2,714 | $51.50 | $139,783.00 | (< 1%) 281.66K to 278.94K | 83% |
| 25-Jan-18 8:05 PM View: | Wave Life Sciences Ltd. (WVE) | 23-Jan-18 | Grant | 54,500 | -- | -- | 24% 227.16K to 281.66K | |
| 27-Jan-17 6:14 PM View: | Wave Life Sciences Ltd. (WVE) | 25-Jan-17 | Grant | 36,300 | -- | -- | 19% 190.86K to 227.16K |