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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:15 PM View:  | Elevation Oncology, Inc. (ELEV) | 16-Sep-24 | Payment of Exercise | 4,628 | $0.61 | $2,823.08 | (4%) 106.18K to 101.55K | |
| 18-Sep-24 4:15 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Sep-24 | Option Exercise | 12,562 | -- | -- | 13% 93.61K to 106.18K | |
| 19-Mar-24 4:10 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Mar-24 | Payment of Exercise | 4,773 | $4.39 | $20,953.50 | (5%) 90.45K to 85.68K | |
| 19-Mar-24 4:10 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Mar-24 | Option Exercise | 12,562 | -- | -- | 16% 77.89K to 90.45K | |
| 19-Dec-23 4:15 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Dec-23 | Payment of Exercise | 4,773 | $0.51 | $2,434.23 | (6%) 82.66K to 77.89K | |
| 19-Dec-23 4:15 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Dec-23 | Option Exercise | 12,563 | -- | -- | 18% 70.1K to 82.66K | |
| 19-Sep-23 4:15 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Sep-23 | Payment of Exercise | 4,773 | $0.73 | $3,474.74 | (6%) 74.87K to 70.1K | |
| 19-Sep-23 4:15 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Sep-23 | Option Exercise | 12,562 | -- | -- | 20% 62.31K to 74.87K | |
| 21-Jun-23 4:06 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Jun-23 | Payment of Exercise | 4,773 | $1.47 | $7,016.31 | (7%) 67.08K to 62.31K | |
| 21-Jun-23 4:06 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Jun-23 | Option Exercise | 12,563 | -- | -- | 23% 54.52K to 67.08K | |
| 20-Mar-23 4:21 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Mar-23 | Payment of Exercise | 4,773 | $2.35 | $11,216.50 | (8%) 59.3K to 54.52K | |
| 20-Mar-23 4:21 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Mar-23 | Option Exercise | 12,563 | -- | -- | 27% 46.73K to 59.3K | |
| 19-Dec-22 7:40 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Dec-22 | Payment of Exercise | 4,773 | $0.95 | $4,534.35 | (9%) 51.51K to 46.73K | |
| 19-Dec-22 7:40 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Dec-22 | Option Exercise | 12,562 | -- | -- | 32% 38.94K to 51.51K | |
| 19-Dec-22 7:40 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Sep-22 | Payment of Exercise | 4,773 | $1.25 | $5,966.25 | (11%) 43.72K to 38.94K | |
| 19-Dec-22 7:40 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Sep-22 | Option Exercise | 12,562 | -- | -- | 40% 31.15K to 43.72K | |
| 19-Dec-22 7:40 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Jun-22 | Payment of Exercise | 19,095 | $1.26 | $24,059.70 | (38%) 50.25K to 31.15K | |
| 19-Dec-22 7:40 PM View: | Elevation Oncology, Inc. (ELEV) | 16-Jun-22 | Option Exercise | 50,249 | -- | -- | 100% 0 to 50.25K | |
| 14-Feb-19 10:00 PM View: | Syros Pharmaceuticals, Inc. (SYRS) | 12-Feb-19 | Grant | 87,000 | -- | -- | 100% 0 to 87.0K |