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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:34 PM View:  | Entrada Therapeutics, Inc. (TRDA) | 09-Sep-24 | Private Sale (Planned) | 3,195 | $14.97 | $47,832.30 | (4%) 79.68K to 76.49K | |
| 05-Sep-24 6:46 PM View: | Entrada Therapeutics, Inc. (TRDA) | 05-Sep-24 | Payment of Exercise | 165 | $15.13 | $2,495.79 | (< 1%) 79.85K to 79.68K | |
| 05-Sep-24 6:46 PM View: | Entrada Therapeutics, Inc. (TRDA) | 04-Sep-24 | Payment of Exercise | 941 | $15.42 | $14,513.40 | (1%) 80.79K to 79.85K | |
| 05-Sep-24 6:46 PM View: | Entrada Therapeutics, Inc. (TRDA) | 03-Sep-24 | Payment of Exercise | 625 | $16.08 | $10,051.40 | (< 1%) 81.41K to 80.79K | |
| 10-Jul-24 4:34 PM View: | Entrada Therapeutics, Inc. (TRDA) | 08-Jul-24 | Private Sale (Planned) | 1,758 | $14.95 | $26,282.10 | (2%) 83.17K to 81.41K | |
| 19-Mar-24 4:33 PM View: | Entrada Therapeutics, Inc. (TRDA) | 15-Mar-24 | Option Exercise | 9,000 | $2.10 | $18,900.00 | 12% 74.17K to 83.17K | |
| 08-Mar-24 4:36 PM View: | Entrada Therapeutics, Inc. (TRDA) | 06-Mar-24 | Private Sale (Planned) | 4,086 | $12.31 | $50,285.20 | (5%) 78.26K to 74.17K | |
| 05-Mar-24 7:47 PM View: | Entrada Therapeutics, Inc. (TRDA) | 05-Mar-24 | Payment of Exercise | 1,471 | $12.28 | $18,062.10 | (2%) 79.73K to 78.26K | |
| 05-Mar-24 7:47 PM View: | Entrada Therapeutics, Inc. (TRDA) | 04-Mar-24 | Payment of Exercise | 744 | $12.94 | $9,625.15 | (< 1%) 80.47K to 79.73K | |
| 05-Mar-24 7:47 PM View: | Entrada Therapeutics, Inc. (TRDA) | 01-Mar-24 | Grant | 30,900 | -- | -- | 62% 49.57K to 80.47K | |
| 26-Dec-23 4:35 PM View: | Entrada Therapeutics, Inc. (TRDA) | 26-Dec-23 | Option Exercise | 94 | $2.10 | $197.40 | < 1% 49.57K to 49.66K | |
| 26-Dec-23 4:35 PM View: | Entrada Therapeutics, Inc. (TRDA) | 26-Dec-23 | Planned Option Sale | 94 | $16.67 | $1,566.98 | (< 1%) 49.66K to 49.57K | |
| 26-Dec-23 4:35 PM View: | Entrada Therapeutics, Inc. (TRDA) | 22-Dec-23 | Option Exercise | 10,206 | $2.10 | $21,432.60 | 21% 49.57K to 59.78K | |
| 26-Dec-23 4:35 PM View: | Entrada Therapeutics, Inc. (TRDA) | 22-Dec-23 | Planned Option Sale | 10,206 | $15.69 | $160,124.00 | (17%) 59.78K to 49.57K | |
| 26-Dec-23 4:35 PM View: | Entrada Therapeutics, Inc. (TRDA) | 21-Dec-23 | Option Exercise | 2,200 | $2.10 | $4,620.00 | 4% 49.57K to 51.77K | |
| 26-Dec-23 4:35 PM View: | Entrada Therapeutics, Inc. (TRDA) | 21-Dec-23 | Planned Option Sale | 2,200 | $15.07 | $33,154.70 | (4%) 51.77K to 49.57K | |
| 06-Sep-23 5:11 PM View: | Entrada Therapeutics, Inc. (TRDA) | 06-Sep-23 | Sale (Planned) | 950 | $13.48 | $12,806.20 | (2%) 50.52K to 49.57K | |
| 06-Sep-23 5:11 PM View: | Entrada Therapeutics, Inc. (TRDA) | 05-Sep-23 | Payment of Exercise | 426 | $14.46 | $6,161.02 | (< 1%) 50.95K to 50.52K | |
| 06-Sep-23 5:11 PM View: | Entrada Therapeutics, Inc. (TRDA) | 01-Sep-23 | Grant | 14,200 | -- | -- | 39% 36.75K to 50.95K | |
| 12-Jul-23 4:34 PM View: | Entrada Therapeutics, Inc. (TRDA) | 11-Jul-23 | Option Exercise | 3,884 | $2.10 | $8,156.40 | 11% 36.75K to 40.63K | |
| 12-Jul-23 4:34 PM View: | Entrada Therapeutics, Inc. (TRDA) | 11-Jul-23 | Planned Option Sale | 3,884 | $18.00 | $69,903.80 | (10%) 40.63K to 36.75K | |
| 12-Jul-23 4:34 PM View: | Entrada Therapeutics, Inc. (TRDA) | 10-Jul-23 | Option Exercise | 6,116 | $2.10 | $12,843.60 | 17% 36.75K to 42.86K | |
| 12-Jul-23 4:34 PM View: | Entrada Therapeutics, Inc. (TRDA) | 10-Jul-23 | Planned Option Sale | 6,116 | $17.98 | $109,958.00 | (14%) 42.86K to 36.75K | |
| 30-Jun-23 4:32 PM View: | Entrada Therapeutics, Inc. (TRDA) | 29-Jun-23 | Option Exercise | 8,790 | $2.10 | $18,459.00 | 31% 27.96K to 36.75K | |
| 23-Jun-23 4:20 PM View: | Entrada Therapeutics, Inc. (TRDA) | 21-Jun-23 | Option Exercise | 17,500 | $2.10 | $36,750.00 | 63% 27.96K to 45.46K | |
| 23-Jun-23 4:20 PM View: | Entrada Therapeutics, Inc. (TRDA) | 21-Jun-23 | Planned Option Sale | 17,500 | $15.01 | $262,648.00 | (38%) 45.46K to 27.96K | |
| 03-Mar-23 4:37 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Mar-23 | Payment of Exercise | 1,005 | $11.60 | $11,654.20 | (2%) 44.91K to 43.9K | |
| 03-Mar-23 4:37 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Mar-23 | Sale (Planned) | 1,747 | $10.53 | $18,389.00 | (4%) 43.9K to 42.16K | |
| 03-Mar-23 4:37 PM View: | Entrada Therapeutics, Inc. (TRDA) | 01-Mar-23 | Grant | 28,400 | -- | -- | 172% 16.51K to 44.91K | |
| 12-Dec-22 4:36 PM View: | Entrada Therapeutics, Inc. (TRDA) | 08-Dec-22 | Option Exercise | 4,550 | $2.10 | $9,555.00 | 28% 16.51K to 21.06K | |
| 12-Dec-22 4:36 PM View: | Entrada Therapeutics, Inc. (TRDA) | 08-Dec-22 | Planned Option Sale | 4,550 | $18.95 | $86,238.00 | (22%) 21.06K to 16.51K | |
| 06-Dec-22 5:02 PM View: | Entrada Therapeutics, Inc. (TRDA) | 05-Dec-22 | Option Exercise | 200 | $2.10 | $420.00 | 1% 16.51K to 16.71K | |
| 06-Dec-22 5:02 PM View: | Entrada Therapeutics, Inc. (TRDA) | 05-Dec-22 | Planned Option Sale | 200 | $18.05 | $3,610.00 | (1%) 16.71K to 16.51K | |
| 06-Dec-22 5:02 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Dec-22 | Option Exercise | 2,910 | $2.10 | $6,111.00 | 18% 16.51K to 19.42K | |
| 06-Dec-22 5:02 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Dec-22 | Planned Option Sale | 2,910 | $18.20 | $52,949.50 | (15%) 19.42K to 16.51K | |
| 18-Nov-22 4:59 PM View: | Entrada Therapeutics, Inc. (TRDA) | 16-Nov-22 | Option Exercise | 200 | $2.10 | $420.00 | 1% 16.51K to 16.71K | |
| 18-Nov-22 4:59 PM View: | Entrada Therapeutics, Inc. (TRDA) | 16-Nov-22 | Planned Option Sale | 200 | $18.10 | $3,620.00 | (1%) 16.71K to 16.51K | |
| 06-Sep-22 4:34 PM View: | Entrada Therapeutics, Inc. (TRDA) | 01-Sep-22 | Grant | 5,503 | -- | -- | 50% 10.99K to 16.49K | |
| 26-Aug-22 4:06 PM View: | Entrada Therapeutics, Inc. (TRDA) | 25-Aug-22 | Sale (Planned) | 1,551 | $14.18 | $21,986.00 | (12%) 12.54K to 10.99K | |
| 26-Aug-22 4:06 PM View: | Entrada Therapeutics, Inc. (TRDA) | 24-Aug-22 | Option Exercise | 1,117 | $2.10 | $2,345.70 | 8% 14.54K to 15.65K | |
| 26-Aug-22 4:06 PM View: | Entrada Therapeutics, Inc. (TRDA) | 24-Aug-22 | Planned Option Sale | 1,117 | $13.59 | $15,180.70 | (7%) 15.65K to 14.54K | |
| 26-Aug-22 4:06 PM View: | Entrada Therapeutics, Inc. (TRDA) | 24-Aug-22 | Sale (Planned) | 2,001 | $13.59 | $27,194.80 | (14%) 14.54K to 12.54K | |
| 23-Aug-22 6:28 PM View: | Entrada Therapeutics, Inc. (TRDA) | 23-Aug-22 | Option Exercise | 1,403 | $2.10 | $2,946.30 | 9% 16.04K to 17.45K | |
| 23-Aug-22 6:28 PM View: | Entrada Therapeutics, Inc. (TRDA) | 23-Aug-22 | Planned Option Sale | 1,186 | $13.09 | $15,525.10 | (7%) 17.45K to 16.26K | |
| 23-Aug-22 6:28 PM View: | Entrada Therapeutics, Inc. (TRDA) | 23-Aug-22 | Sale (Planned) | 1,723 | $13.09 | $22,554.60 | (11%) 16.26K to 14.54K | |
| 23-Aug-22 6:28 PM View: | Entrada Therapeutics, Inc. (TRDA) | 22-Aug-22 | Option Exercise | 117 | $2.10 | $245.70 | < 1% 16.14K to 16.26K | |
| 23-Aug-22 6:28 PM View: | Entrada Therapeutics, Inc. (TRDA) | 22-Aug-22 | Planned Option Sale | 217 | $13.00 | $2,822.02 | (1%) 16.26K to 16.04K | |
| 23-Aug-22 6:28 PM View: | Entrada Therapeutics, Inc. (TRDA) | 19-Aug-22 | Option Exercise | 4,452 | $2.10 | $9,349.20 | 22% 20.22K to 24.67K | |
| 23-Aug-22 6:28 PM View: | Entrada Therapeutics, Inc. (TRDA) | 19-Aug-22 | Planned Option Sale | 4,569 | $13.08 | $59,747.00 | (19%) 24.67K to 20.1K | |
| 23-Aug-22 6:28 PM View: | Entrada Therapeutics, Inc. (TRDA) | 19-Aug-22 | Sale (Planned) | 3,960 | $13.08 | $51,783.30 | (20%) 20.1K to 16.14K |