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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-19 4:23 PM View:  | Cogent Biosciences, Inc. (COGT) | 25-Mar-19 | Option Exercise | 11,485 | $0.18 | $2,067.30 | 100% 0 to 11.48K | |
| 26-Mar-19 4:23 PM View: | Cogent Biosciences, Inc. (COGT) | 25-Mar-19 | Market Option Sale (Planned) | 11,485 | $4.12 | $47,334.30 | (100%) 11.48K to 0 | 26% |
| 26-Feb-19 10:00 PM View: | Cogent Biosciences, Inc. (COGT) | 25-Feb-19 | Option Exercise | 11,485 | $0.18 | $2,067.30 | 100% 0 to 11.48K | |
| 26-Feb-19 10:00 PM View: | Cogent Biosciences, Inc. (COGT) | 25-Feb-19 | Market Option Sale (Planned) | 11,485 | $4.25 | $48,852.60 | (100%) 11.48K to 0 | 28% |
| 28-Dec-18 7:09 PM View: | Cogent Biosciences, Inc. (COGT) | 26-Dec-18 | Option Exercise | 11,485 | $0.18 | $2,067.30 | 100% 0 to 11.48K | |
| 28-Dec-18 7:09 PM View: | Cogent Biosciences, Inc. (COGT) | 26-Dec-18 | Market Option Sale (Planned) | 11,485 | $4.05 | $46,486.70 | (100%) 11.48K to 0 | 24% |
| 26-Nov-18 7:54 PM View: | Cogent Biosciences, Inc. (COGT) | 26-Nov-18 | Option Exercise | 11,485 | $0.18 | $2,067.30 | 100% 0 to 11.48K | |
| 26-Nov-18 7:54 PM View: | Cogent Biosciences, Inc. (COGT) | 26-Nov-18 | Planned Option Sale | 11,485 | $7.00 | $80,444.40 | (100%) 11.48K to 0 | |
| 29-Oct-18 4:41 PM View: | Cogent Biosciences, Inc. (COGT) | 25-Oct-18 | Option Exercise | 11,485 | $0.18 | $2,067.30 | 100% 0 to 11.48K | |
| 29-Oct-18 4:41 PM View: | Cogent Biosciences, Inc. (COGT) | 25-Oct-18 | Planned Option Sale | 11,485 | $8.46 | $97,201.00 | (100%) 11.48K to 0 | |
| 26-Sep-18 6:41 PM View: | Cogent Biosciences, Inc. (COGT) | 25-Sep-18 | Option Exercise | 11,485 | $0.18 | $2,067.30 | 100% 0 to 11.48K | |
| 26-Sep-18 6:41 PM View: | Cogent Biosciences, Inc. (COGT) | 25-Sep-18 | Planned Option Sale | 11,485 | $12.47 | $143,181.00 | (100%) 11.48K to 0 |