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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-21 8:02 PM View:  | Prelude Therapeutics Inc (PRLD) | 25-Aug-21 | Option Exercise | 8,333 | $1.89 | $15,749.40 | 100% 0 to 8.33K | |
| 27-Aug-21 8:02 PM View: | Prelude Therapeutics Inc (PRLD) | 25-Aug-21 | Market Option Sale (Planned) | 8,333 | $33.34 | $277,827.00 | (100%) 8.33K to 0 | |
| 27-May-21 5:03 PM View: | Prelude Therapeutics Inc (PRLD) | 25-May-21 | Option Exercise | 8,333 | $1.89 | $15,749.40 | 100% 0 to 8.33K | |
| 27-May-21 5:03 PM View: | Prelude Therapeutics Inc (PRLD) | 25-May-21 | Market Option Sale (Planned) | 8,333 | $34.27 | $285,537.00 | (100%) 8.33K to 0 |