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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 5:08 PM View:  | Entrada Therapeutics, Inc. (TRDA) | 06-Sep-23 | Sale (Planned) | 892 | $13.48 | $12,021.80 | (2%) 40.93K to 40.04K | |
| 06-Sep-23 5:08 PM View: | Entrada Therapeutics, Inc. (TRDA) | 05-Sep-23 | Payment of Exercise | 401 | $14.46 | $5,799.46 | (< 1%) 41.33K to 40.93K | |
| 06-Sep-23 5:08 PM View: | Entrada Therapeutics, Inc. (TRDA) | 01-Sep-23 | Grant | 14,200 | -- | -- | 52% 27.13K to 41.33K | |
| 04-Aug-23 4:50 PM View: | Entrada Therapeutics, Inc. (TRDA) | 04-Aug-23 | Option Exercise | 6,898 | $2.10 | $14,485.80 | 25% 27.13K to 34.03K | |
| 04-Aug-23 4:50 PM View: | Entrada Therapeutics, Inc. (TRDA) | 04-Aug-23 | Planned Option Sale | 6,898 | $14.14 | $97,521.20 | (20%) 34.03K to 27.13K | |
| 04-Aug-23 4:50 PM View: | Entrada Therapeutics, Inc. (TRDA) | 03-Aug-23 | Option Exercise | 9,464 | $2.10 | $19,874.40 | 35% 27.13K to 36.59K | |
| 04-Aug-23 4:50 PM View: | Entrada Therapeutics, Inc. (TRDA) | 03-Aug-23 | Planned Option Sale | 9,464 | $14.74 | $139,530.00 | (26%) 36.59K to 27.13K | |
| 04-Aug-23 4:50 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Aug-23 | Option Exercise | 10,348 | $2.10 | $21,730.80 | 38% 27.13K to 37.48K | |
| 04-Aug-23 4:50 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Aug-23 | Planned Option Sale | 10,348 | $15.19 | $157,168.00 | (28%) 37.48K to 27.13K | |
| 03-Mar-23 4:32 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Mar-23 | Payment of Exercise | 945 | $11.60 | $10,958.40 | (2%) 43.92K to 42.97K | |
| 03-Mar-23 4:32 PM View: | Entrada Therapeutics, Inc. (TRDA) | 02-Mar-23 | Sale (Planned) | 1,641 | $10.56 | $17,336.00 | (4%) 42.97K to 41.33K | |
| 03-Mar-23 4:32 PM View: | Entrada Therapeutics, Inc. (TRDA) | 01-Mar-23 | Grant | 28,400 | -- | -- | 183% 15.52K to 43.92K | |
| 03-Jan-23 4:32 PM View: | Entrada Therapeutics, Inc. (TRDA) | 30-Dec-22 | Private Sale (Planned) | 5,200 | $13.45 | $69,931.70 | (25%) 20.72K to 15.52K | |
| 27-Oct-22 6:49 PM View: | Entrada Therapeutics, Inc. (TRDA) | 26-Oct-22 | Option Exercise | 4,960 | $2.10 | $10,416.00 | 24% 20.72K to 25.68K | |
| 27-Oct-22 6:49 PM View: | Entrada Therapeutics, Inc. (TRDA) | 26-Oct-22 | Planned Option Sale | 4,960 | $21.91 | $108,659.00 | (19%) 25.68K to 20.72K | |
| 27-Oct-22 6:49 PM View: | Entrada Therapeutics, Inc. (TRDA) | 25-Oct-22 | Option Exercise | 8,040 | $2.10 | $16,884.00 | 39% 20.72K to 28.76K | |
| 27-Oct-22 6:49 PM View: | Entrada Therapeutics, Inc. (TRDA) | 25-Oct-22 | Planned Option Sale | 8,040 | $20.88 | $167,890.00 | (28%) 28.76K to 20.72K | |
| 28-Sep-22 5:10 PM View: | Entrada Therapeutics, Inc. (TRDA) | 28-Sep-22 | Option Exercise | 3,122 | $2.10 | $6,556.20 | 15% 20.72K to 23.84K | |
| 28-Sep-22 5:10 PM View: | Entrada Therapeutics, Inc. (TRDA) | 28-Sep-22 | Planned Option Sale | 3,122 | $15.25 | $47,609.60 | (13%) 23.84K to 20.72K | |
| 28-Sep-22 5:10 PM View: | Entrada Therapeutics, Inc. (TRDA) | 27-Sep-22 | Option Exercise | 2,403 | $2.10 | $5,046.30 | 12% 20.72K to 23.12K | |
| 28-Sep-22 5:10 PM View: | Entrada Therapeutics, Inc. (TRDA) | 27-Sep-22 | Planned Option Sale | 2,403 | $15.31 | $36,789.00 | (10%) 23.12K to 20.72K | |
| 28-Sep-22 5:10 PM View: | Entrada Therapeutics, Inc. (TRDA) | 26-Sep-22 | Option Exercise | 3,068 | $2.10 | $6,442.80 | 15% 20.72K to 23.78K | |
| 28-Sep-22 5:10 PM View: | Entrada Therapeutics, Inc. (TRDA) | 26-Sep-22 | Planned Option Sale | 3,068 | $15.33 | $47,029.60 | (13%) 23.78K to 20.72K | |
| 23-Sep-22 4:57 PM View: | Entrada Therapeutics, Inc. (TRDA) | 23-Sep-22 | Option Exercise | 939 | $2.10 | $1,971.90 | 5% 20.72K to 21.66K | |
| 23-Sep-22 4:57 PM View: | Entrada Therapeutics, Inc. (TRDA) | 23-Sep-22 | Planned Option Sale | 939 | $15.09 | $14,166.80 | (4%) 21.66K to 20.72K | |
| 23-Sep-22 4:57 PM View: | Entrada Therapeutics, Inc. (TRDA) | 21-Sep-22 | Option Exercise | 3,341 | $2.10 | $7,016.10 | 16% 20.72K to 24.06K | |
| 23-Sep-22 4:57 PM View: | Entrada Therapeutics, Inc. (TRDA) | 21-Sep-22 | Planned Option Sale | 3,341 | $15.08 | $50,393.30 | (14%) 24.06K to 20.72K | |
| 19-Sep-22 4:32 PM View: | Entrada Therapeutics, Inc. (TRDA) | 15-Sep-22 | Option Exercise | 106 | $2.10 | $222.60 | < 1% 20.72K to 20.82K | |
| 19-Sep-22 4:32 PM View: | Entrada Therapeutics, Inc. (TRDA) | 15-Sep-22 | Planned Option Sale | 106 | $15.01 | $1,591.42 | (< 1%) 20.82K to 20.72K | |
| 12-Sep-22 4:18 PM View: | Entrada Therapeutics, Inc. (TRDA) | 09-Sep-22 | Option Exercise | 800 | $2.10 | $1,680.00 | 4% 20.72K to 21.52K | |
| 12-Sep-22 4:18 PM View: | Entrada Therapeutics, Inc. (TRDA) | 09-Sep-22 | Planned Option Sale | 800 | $15.07 | $12,053.50 | (4%) 21.52K to 20.72K | |
| 12-Sep-22 4:18 PM View: | Entrada Therapeutics, Inc. (TRDA) | 08-Sep-22 | Option Exercise | 1,221 | $2.10 | $2,564.10 | 6% 20.72K to 21.94K | |
| 12-Sep-22 4:18 PM View: | Entrada Therapeutics, Inc. (TRDA) | 08-Sep-22 | Planned Option Sale | 1,221 | $15.13 | $18,477.80 | (6%) 21.94K to 20.72K | |
| 06-Sep-22 4:32 PM View: | Entrada Therapeutics, Inc. (TRDA) | 01-Sep-22 | Grant | 5,172 | -- | -- | 33% 15.54K to 20.72K | |
| 03-Mar-22 4:09 PM View: | Entrada Therapeutics, Inc. (TRDA) | 01-Mar-22 | Grant | 10,344 | -- | -- | 199% 5.2K to 15.54K | |
| 29-Dec-21 4:26 PM View: | Entrada Therapeutics, Inc. (TRDA) | 29-Dec-21 | Option Exercise | 5,200 | $2.10 | $10,920.00 | 100% 0 to 5.2K | |
| 10-Oct-18 6:05 PM View: | Tectonic Therapeutic, Inc. (TECX) | 08-Oct-18 | Option Exercise | 2,942 | $0.91 | $2,677.22 | 100% 0 to 2.94K |