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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 4:30 PM View:  | Vor Biopharma Inc. (VOR) | 06-Aug-24 | Payment of Exercise | 2,361 | $0.87 | $2,054.07 | (< 1%) 807.62K to 805.26K | |
| 05-Aug-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 01-Aug-24 | Payment of Exercise | 2,751 | $0.94 | $2,585.94 | (< 1%) 810.37K to 807.62K | |
| 07-May-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 06-May-24 | Payment of Exercise | 2,361 | $1.75 | $4,131.75 | (< 1%) 812.73K to 810.37K | |
| 03-May-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 01-May-24 | Payment of Exercise | 2,751 | $1.77 | $4,869.27 | (< 1%) 815.48K to 812.73K | |
| 05-Mar-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 01-Mar-24 | Payment of Exercise | 12,657 | $2.27 | $28,731.40 | (2%) 828.14K to 815.48K | |
| 08-Feb-24 5:08 PM View: | Vor Biopharma Inc. (VOR) | 06-Feb-24 | Payment of Exercise | 2,788 | $2.32 | $6,468.16 | (< 1%) 830.92K to 828.14K | |
| 31-Jan-24 7:35 PM View: | Vor Biopharma Inc. (VOR) | 29-Jan-24 | Grant | 150,000 | -- | -- | 22% 680.92K to 830.92K | |
| 08-Nov-23 4:13 PM View: | Vor Biopharma Inc. (VOR) | 06-Nov-23 | Payment of Exercise | 2,361 | $1.82 | $4,297.02 | (< 1%) 683.29K to 680.92K | |
| 06-Sep-23 4:28 PM View: | Vor Biopharma Inc. (VOR) | 01-Sep-23 | Payment of Exercise | 12,657 | $2.67 | $33,794.20 | (2%) 695.94K to 683.29K | |
| 09-Aug-23 4:29 PM View: | Vor Biopharma Inc. (VOR) | 07-Aug-23 | Payment of Exercise | 2,361 | $2.67 | $6,303.87 | (< 1%) 698.3K to 695.94K | |
| 10-May-23 4:19 PM View: | Vor Biopharma Inc. (VOR) | 08-May-23 | Payment of Exercise | 2,361 | $4.14 | $9,774.54 | (< 1%) 700.66K to 698.3K | |
| 02-Mar-23 6:39 PM View: | Vor Biopharma Inc. (VOR) | 01-Mar-23 | Payment of Exercise | 12,657 | $5.51 | $69,740.10 | (2%) 713.32K to 700.66K | |
| 08-Feb-23 4:28 PM View: | Vor Biopharma Inc. (VOR) | 06-Feb-23 | Grant | 128,750 | -- | -- | 22% 584.57K to 713.32K | |
| 15-Sep-22 4:18 PM View: | Vor Biopharma Inc. (VOR) | 13-Sep-22 | Grant | 172,500 | -- | -- | 42% 412.07K to 584.57K | |
| 01-Mar-19 6:18 PM View: | Neon Therapeutics, Inc. (NTGN) | 27-Feb-19 | Grant | 20,000 | -- | -- | 8% 259.52K to 279.52K |