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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:07 PM View:  | Relay Therapeutics, Inc. (RLAY) | 27-Sep-24 | Sale | 648 | $7.51 | $4,866.48 | (< 1%) 524.08K to 523.43K | |
| 31-Jul-24 6:42 PM View: | Relay Therapeutics, Inc. (RLAY) | 29-Jul-24 | Sale | 2,698 | $8.85 | $23,877.30 | (< 1%) 526.78K to 524.08K | |
| 01-Jul-24 4:42 PM View: | Relay Therapeutics, Inc. (RLAY) | 27-Jun-24 | Sale | 648 | $6.26 | $4,056.48 | (< 1%) 527.43K to 526.78K | |
| 29-Apr-24 8:30 PM View: | Relay Therapeutics, Inc. (RLAY) | 29-Apr-24 | Sale | 2,686 | $6.38 | $17,136.70 | (< 1%) 530.11K to 527.43K | |
| 29-Mar-24 4:15 PM View: | Relay Therapeutics, Inc. (RLAY) | 27-Mar-24 | Sale | 765 | $7.70 | $5,890.50 | (< 1%) 530.88K to 530.11K | |
| 31-Jan-24 4:08 PM View: | Relay Therapeutics, Inc. (RLAY) | 29-Jan-24 | Sale | 3,178 | $9.64 | $30,635.90 | (< 1%) 534.06K to 530.88K | |
| 18-Jan-24 4:13 PM View: | Relay Therapeutics, Inc. (RLAY) | 16-Jan-24 | Grant | 300,000 | -- | -- | 128% 234.06K to 534.06K | |
| 29-Dec-23 4:17 PM View: | Relay Therapeutics, Inc. (RLAY) | 27-Dec-23 | Sale | 977 | $11.51 | $11,245.30 | (< 1%) 235.03K to 234.06K | |
| 01-Nov-23 4:14 PM View: | Relay Therapeutics, Inc. (RLAY) | 30-Oct-23 | Sale | 3,451 | $6.03 | $20,809.50 | (1%) 238.48K to 235.03K | |
| 29-Sep-23 4:52 PM View: | Relay Therapeutics, Inc. (RLAY) | 27-Sep-23 | Sale | 648 | $8.38 | $5,430.24 | (< 1%) 239.13K to 238.48K | |
| 31-Jul-23 4:48 PM View: | Relay Therapeutics, Inc. (RLAY) | 28-Jul-23 | Sale | 2,683 | $11.80 | $31,659.40 | (1%) 240.59K to 237.9K | |
| 29-Sep-23 4:52 PM View: | Relay Therapeutics, Inc. (RLAY) | 30-Jun-23 | Grant | 1,228 | $10.68 | $13,115.00 | < 1% 240.59K to 241.81K | |
| 28-Jun-23 5:06 PM View: | Relay Therapeutics, Inc. (RLAY) | 27-Jun-23 | Sale | 647 | $12.12 | $7,841.64 | (< 1%) 241.23K to 240.59K | |
| 01-May-23 4:29 PM View: | Relay Therapeutics, Inc. (RLAY) | 28-Apr-23 | Sale | 1,383 | $11.16 | $15,434.30 | (< 1%) 244.08K to 242.7K | |
| 28-Mar-23 4:49 PM View: | Relay Therapeutics, Inc. (RLAY) | 27-Mar-23 | Sale | 763 | $15.36 | $11,719.70 | (< 1%) 244.85K to 244.08K | |
| 31-Jan-23 4:20 PM View: | Relay Therapeutics, Inc. (RLAY) | 30-Jan-23 | Sale | 1,429 | $21.56 | $30,809.20 | (< 1%) 246.28K to 244.85K | |
| 19-Jan-23 8:28 PM View: | Relay Therapeutics, Inc. (RLAY) | 17-Jan-23 | Grant | 160,390 | -- | -- | 187% 85.89K to 246.28K | |
| 28-Dec-22 4:09 PM View: | Relay Therapeutics, Inc. (RLAY) | 27-Dec-22 | Sale | 980 | $14.49 | $14,200.20 | (1%) 86.87K to 85.89K | |
| 01-Nov-22 5:58 PM View: | Relay Therapeutics, Inc. (RLAY) | 01-Nov-22 | Option Exercise | 8,000 | $4.12 | $32,960.00 | 9% 86.87K to 94.87K | |
| 01-Nov-22 5:58 PM View: | Relay Therapeutics, Inc. (RLAY) | 01-Nov-22 | Planned Option Sale | 6,183 | $22.75 | $140,663.00 | (7%) 94.87K to 88.68K | |
| 01-Nov-22 5:58 PM View: | Relay Therapeutics, Inc. (RLAY) | 01-Nov-22 | Sale (Planned) | 1,817 | $22.75 | $41,336.80 | (2%) 88.68K to 86.87K | |
| 01-Nov-22 5:58 PM View: | Relay Therapeutics, Inc. (RLAY) | 28-Oct-22 | Option Sale | 1,817 | $21.54 | $39,138.20 | (2%) 88.68K to 86.87K | |
| 04-Oct-22 4:22 PM View: | Relay Therapeutics, Inc. (RLAY) | 03-Oct-22 | Option Exercise | 8,000 | $4.12 | $32,960.00 | 9% 88.68K to 96.68K | |
| 04-Oct-22 4:22 PM View: | Relay Therapeutics, Inc. (RLAY) | 03-Oct-22 | Planned Option Sale | 8,000 | $22.43 | $179,440.00 | (8%) 96.68K to 88.68K | |
| 29-Sep-22 5:07 PM View: | Relay Therapeutics, Inc. (RLAY) | 27-Sep-22 | Sale | 976 | $22.73 | $22,184.50 | (1%) 89.66K to 88.68K | |
| 08-Sep-22 8:22 PM View: | Relay Therapeutics, Inc. (RLAY) | 08-Sep-22 | Option Exercise | 25,000 | $4.12 | $103,000.00 | 28% 89.66K to 114.66K | |
| 08-Sep-22 8:22 PM View: | Relay Therapeutics, Inc. (RLAY) | 08-Sep-22 | Planned Option Sale | 25,000 | $30.00 | $750,000.00 | (22%) 114.66K to 89.66K | |
| 02-Sep-22 5:47 PM View: | Relay Therapeutics, Inc. (RLAY) | 02-Sep-22 | Option Exercise | 4,900 | $4.12 | $20,188.00 | 5% 89.66K to 94.56K | |
| 02-Sep-22 5:47 PM View: | Relay Therapeutics, Inc. (RLAY) | 02-Sep-22 | Planned Option Sale | 4,900 | $25.46 | $124,754.00 | (5%) 94.56K to 89.66K | |
| 01-Sep-22 8:26 PM View: | Relay Therapeutics, Inc. (RLAY) | 01-Sep-22 | Option Exercise | 8,100 | $4.12 | $33,372.00 | 9% 89.66K to 97.76K | |
| 01-Sep-22 8:26 PM View: | Relay Therapeutics, Inc. (RLAY) | 01-Sep-22 | Planned Option Sale | 8,100 | $23.07 | $186,867.00 | (8%) 97.76K to 89.66K | |
| 25-Aug-22 5:23 PM View: | Relay Therapeutics, Inc. (RLAY) | 24-Aug-22 | Option Exercise | 15,000 | $4.12 | $61,800.00 | 17% 89.66K to 104.66K | |
| 25-Aug-22 5:23 PM View: | Relay Therapeutics, Inc. (RLAY) | 24-Aug-22 | Planned Option Sale | 15,000 | $25.00 | $375,000.00 | (14%) 104.66K to 89.66K | |
| 08-Aug-22 5:38 PM View: | Relay Therapeutics, Inc. (RLAY) | 05-Aug-22 | Option Exercise | 8,000 | $4.12 | $32,960.00 | 9% 89.66K to 97.66K | |
| 08-Aug-22 5:38 PM View: | Relay Therapeutics, Inc. (RLAY) | 05-Aug-22 | Planned Option Sale | 8,000 | $20.00 | $160,000.00 | (8%) 97.66K to 89.66K | |
| 29-Jul-22 4:45 PM View: | Relay Therapeutics, Inc. (RLAY) | 28-Jul-22 | Sale | 1,835 | $21.27 | $39,030.40 | (2%) 91.49K to 89.66K | |
| 08-Jul-22 4:17 PM View: | Relay Therapeutics, Inc. (RLAY) | 06-Jul-22 | Option Exercise | 8,000 | $4.12 | $32,960.00 | 9% 91.49K to 99.49K | |
| 08-Jul-22 4:17 PM View: | Relay Therapeutics, Inc. (RLAY) | 06-Jul-22 | Planned Option Sale | 8,000 | $20.00 | $160,000.00 | (8%) 99.49K to 91.49K | |
| 28-Jun-22 5:53 PM View: | Relay Therapeutics, Inc. (RLAY) | 27-Jun-22 | Sale | 999 | $20.31 | $20,289.70 | (1%) 92.49K to 91.49K | |
| 28-Jun-22 5:53 PM View: | Relay Therapeutics, Inc. (RLAY) | 24-Jun-22 | Option Exercise | 8,000 | $4.12 | $32,960.00 | 9% 92.49K to 100.49K | |
| 28-Jun-22 5:53 PM View: | Relay Therapeutics, Inc. (RLAY) | 24-Jun-22 | Planned Option Sale | 8,000 | $20.00 | $160,000.00 | (8%) 100.49K to 92.49K | |
| 02-May-22 8:24 PM View: | Relay Therapeutics, Inc. (RLAY) | 02-May-22 | Option Exercise | 13,000 | $4.12 | $53,560.00 | 14% 92.49K to 105.49K | |
| 02-May-22 8:24 PM View: | Relay Therapeutics, Inc. (RLAY) | 02-May-22 | Planned Option Sale | 11,189 | $24.62 | $275,473.00 | (11%) 105.49K to 94.3K | |
| 02-May-22 8:24 PM View: | Relay Therapeutics, Inc. (RLAY) | 02-May-22 | Sale (Planned) | 1,811 | $24.62 | $44,586.80 | (2%) 94.3K to 92.49K | |
| 02-May-22 8:24 PM View: | Relay Therapeutics, Inc. (RLAY) | 28-Apr-22 | Market Option Sale | 1,811 | $25.57 | $46,307.30 | (2%) 94.3K to 92.49K | (5%) |
| 05-Apr-22 5:32 PM View: | Relay Therapeutics, Inc. (RLAY) | 01-Apr-22 | Option Exercise | 18,000 | $4.12 | $74,160.00 | 19% 94.3K to 112.3K | |
| 05-Apr-22 5:32 PM View: | Relay Therapeutics, Inc. (RLAY) | 01-Apr-22 | Planned Option Sale | 18,000 | $30.32 | $545,760.00 | (16%) 112.3K to 94.3K | |
| 31-Mar-22 5:41 PM View: | Relay Therapeutics, Inc. (RLAY) | 29-Mar-22 | Private Sale | 622 | $29.87 | $18,579.10 | (< 1%) 94.93K to 94.3K | |
| 28-Mar-22 8:11 PM View: | Relay Therapeutics, Inc. (RLAY) | 24-Mar-22 | Option Exercise | 10,000 | $4.12 | $41,200.00 | 11% 94.93K to 104.93K | |
| 28-Mar-22 8:11 PM View: | Relay Therapeutics, Inc. (RLAY) | 24-Mar-22 | Planned Option Sale | 10,000 | $30.00 | $300,000.00 | (10%) 104.93K to 94.93K |