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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-20 5:43 PM View:  | Cogent Biosciences, Inc. (COGT) | 12-May-20 | Market Sale | 98,200 | $0.46 | $45,545.20 | (3%) 3.19M to 3.1M | (577%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 11-May-20 | Market Sale | 100,000 | $0.45 | $45,496.20 | (3%) 3.29M to 3.19M | (592%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 08-May-20 | Market Sale | 100,000 | $0.46 | $46,390.00 | (3%) 3.39M to 3.29M | (585%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 07-May-20 | Market Sale | 100,000 | $0.41 | $41,430.00 | (3%) 3.49M to 3.39M | (674%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 06-May-20 | Market Sale | 1,800 | $0.40 | $721.62 | (< 1%) 3.5M to 3.49M | (695%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 05-May-20 | Market Sale | 135,484 | $0.40 | $54,437.50 | (4%) 3.63M to 3.5M | (689%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 04-May-20 | Market Sale | 4,795 | $0.40 | $1,920.88 | (< 1%) 3.64M to 3.63M | (693%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 01-May-20 | Market Sale | 800 | $0.41 | $328.00 | (< 1%) 3.64M to 3.64M | (663%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 30-Apr-20 | Market Sale | 75,994 | $0.40 | $30,557.20 | (2%) 3.71M to 3.64M | (684%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 29-Apr-20 | Market Sale | 382,927 | $0.41 | $155,507.00 | (9%) 4.1M to 3.71M | (676%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 28-Apr-20 | Market Sale | 15,048 | $0.41 | $6,168.18 | (< 1%) 4.11M to 4.1M | (669%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 27-Apr-20 | Market Sale | 242,579 | $0.40 | $97,807.90 | (6%) 4.35M to 4.11M | (682%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 20-Apr-20 | Market Sale | 12,606 | $0.40 | $5,049.96 | (< 1%) 4.37M to 4.35M | (697%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 17-Apr-20 | Market Sale | 65,540 | $0.39 | $25,573.70 | (1%) 4.43M to 4.37M | (714%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 16-Apr-20 | Market Sale | 600 | $0.38 | $229.56 | (< 1%) 4.43M to 4.43M | (756%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 15-Apr-20 | Market Sale | 82,782 | $0.38 | $31,796.60 | (2%) 4.51M to 4.43M | (763%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 14-Apr-20 | Market Sale | 98,973 | $0.40 | $39,721.10 | (2%) 4.61M to 4.51M | (728%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 09-Apr-20 | Market Sale | 420,292 | $0.33 | $138,150.00 | (8%) 5.03M to 4.61M | (909%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 08-Apr-20 | Market Sale | 100 | $0.35 | $35.10 | (< 1%) 5.03M to 5.03M | (842%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 07-Apr-20 | Market Sale | 11,400 | $0.35 | $3,990.00 | (< 1%) 5.05M to 5.03M | (845%) |
| 08-Oct-20 5:43 PM View: | Cogent Biosciences, Inc. (COGT) | 06-Apr-20 | Market Sale | 50,080 | $0.35 | $17,528.00 | (< 1%) 5.1M to 5.05M | (828%) |