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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 4:27 PM View:  | Eqrx, Inc. (EQRX) | 09-Nov-23 | Disposition | 6,306,250 | -- | -- | (62%) 10.16M to 3.85M | |
| 09-Nov-23 4:27 PM View: | Eqrx, Inc. (EQRX) | 09-Nov-23 | Disposition | 3,851,150 | -- | -- | (100%) 3.85M to 0 | |
| 09-Nov-23 4:27 PM View: | Eqrx, Inc. (EQRX) | 09-Nov-23 | Option Exercise | 626,999 | $2.21 | $1,385,670.00 | 7% 9.53M to 10.16M | |
| 21-Dec-21 6:30 AM View: | Eqrx, Inc. (EQRX) | 17-Dec-21 | Grant | 5,679,250 | -- | -- | 100% 0 to 5.68M | |
| 21-Dec-21 6:30 AM View: | Eqrx, Inc. (EQRX) | 17-Dec-21 | Grant | 3,851,150 | -- | -- | 68% 5.68M to 9.53M | |
| 02-Aug-18 4:08 PM View: | Foundation Medicine, Inc. (FMI) | 31-Jul-18 | Disposition (other) | 46,937 | $137.00 | $6,430,370.00 | (71%) 66.01K to 19.07K | 0% |
| 02-Aug-18 4:08 PM View: | Foundation Medicine, Inc. (FMI) | 31-Jul-18 | Disposition (change in control) | 19,074 | $137.00 | $2,613,140.00 | (100%) 19.07K to 0 | 0% |
| 05-Jul-18 4:09 PM View: | Foundation Medicine, Inc. (FMI) | 02-Jul-18 | Market Sale | 2,008 | $136.66 | $274,413.00 | (3%) 68.02K to 66.01K | (< 1%) |
| 03-Apr-18 4:13 PM View: | Foundation Medicine, Inc. (FMI) | 02-Apr-18 | Market Sale | 1,253 | $74.88 | $93,824.60 | (2%) 69.27K to 68.02K | (83%) |
| 03-Apr-18 4:13 PM View: | Foundation Medicine, Inc. (FMI) | 01-Apr-18 | Grant | 11,495 | $78.75 | $905,231.00 | 20% 57.78K to 69.27K | 74% |
| 03-Jan-18 5:19 PM View: | Foundation Medicine, Inc. (FMI) | 02-Jan-18 | Market Sale | 1,494 | $64.00 | $95,616.00 | (3%) 59.27K to 57.78K | (114%) |
| 04-Oct-17 4:04 PM View: | Foundation Medicine, Inc. (FMI) | 02-Oct-17 | Market Sale | 5,440 | $38.80 | $211,072.00 | (8%) 64.71K to 59.27K | (253%) |