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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-21 8:30 PM View:  | Cogent Biosciences, Inc. (COGT) | 26-Apr-21 | Market Sale | 17,813 | $8.86 | $157,823.00 | (82%) 21.65K to 3.84K | 4% |
| 01-Mar-21 9:56 PM View: | Cogent Biosciences, Inc. (COGT) | 25-Feb-21 | Grant | 524 | -- | -- | 2% 21.13K to 21.65K | |
| 07-Dec-20 2:41 PM View: | Cogent Biosciences, Inc. (COGT) | 01-Dec-20 | Grant | 1,748 | -- | -- | 100% 0 to 1.75K | |
| 08-Jul-20 7:40 PM View: | Cogent Biosciences, Inc. (COGT) | 06-Jul-20 | Payment of Exercise | 31,873 | $2.20 | $70,120.60 | (29%) 109.46K to 77.59K | (44%) |
| 08-Jul-20 7:40 PM View: | Cogent Biosciences, Inc. (COGT) | 06-Jul-20 | Option Exercise | 109,459 | -- | -- | 100% 0 to 109.46K |