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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 6:20 PM View:  | Kymera Therapeutics, Inc. (KYMR) | 17-Sep-24 | Option Exercise | 13,500 | $23.86 | $322,075.00 | 100% 0 to 13.5K | |
| 17-Sep-24 6:20 PM View: | Kymera Therapeutics, Inc. (KYMR) | 17-Sep-24 | Planned Option Sale | 13,500 | $48.28 | $651,766.00 | (100%) 13.5K to 0 | |
| 13-Sep-23 9:02 PM View: | Replimune Group, Inc. (REPL) | 12-Sep-23 | Option Exercise | 300 | $3.30 | $990.00 | < 1% 263.44K to 263.74K | |
| 13-Sep-23 9:02 PM View: | Replimune Group, Inc. (REPL) | 12-Sep-23 | Planned Option Sale | 300 | $20.00 | $6,000.00 | (< 1%) 263.74K to 263.44K | |
| 13-Sep-23 9:02 PM View: | Replimune Group, Inc. (REPL) | 11-Sep-23 | Option Exercise | 5,358 | $3.30 | $17,681.40 | 2% 263.44K to 268.79K | |
| 13-Sep-23 9:02 PM View: | Replimune Group, Inc. (REPL) | 11-Sep-23 | Planned Option Sale | 5,358 | $20.01 | $107,214.00 | (2%) 268.79K to 263.44K | |
| 24-Aug-23 8:30 PM View: | Replimune Group, Inc. (REPL) | 22-Aug-23 | Option Exercise | 18,600 | $6.58 | $122,380.00 | 7% 263.44K to 282.04K | |
| 24-Aug-23 8:30 PM View: | Replimune Group, Inc. (REPL) | 22-Aug-23 | Planned Option Sale | 18,600 | $20.01 | $372,186.00 | (7%) 282.04K to 263.44K | |
| 15-Aug-23 8:30 PM View: | Replimune Group, Inc. (REPL) | 11-Aug-23 | Option Exercise | 1,400 | $3.30 | $4,620.00 | < 1% 263.44K to 264.84K | |
| 15-Aug-23 8:30 PM View: | Replimune Group, Inc. (REPL) | 11-Aug-23 | Planned Option Sale | 1,400 | $20.00 | $28,000.00 | (< 1%) 264.84K to 263.44K | |
| 11-Jul-23 9:00 PM View: | Replimune Group, Inc. (REPL) | 10-Jul-23 | Option Exercise | 20,000 | $6.35 | $127,000.00 | 8% 263.44K to 283.44K | |
| 11-Jul-23 9:00 PM View: | Replimune Group, Inc. (REPL) | 10-Jul-23 | Planned Option Sale | 20,000 | $21.58 | $431,541.00 | (7%) 283.44K to 263.44K | |
| 18-May-23 8:31 PM View: | Replimune Group, Inc. (REPL) | 16-May-23 | Sale | 5,966 | $18.05 | $107,686.00 | (2%) 269.4K to 263.44K | |
| 04-Apr-23 8:02 PM View: | Replimune Group, Inc. (REPL) | 01-Apr-23 | Grant | 40,000 | -- | -- | 17% 229.4K to 269.4K | |
| 13-Dec-22 8:01 PM View: | Replimune Group, Inc. (REPL) | 09-Dec-22 | Option Exercise | 15,000 | $1.01 | $15,150.00 | 7% 229.4K to 244.4K | |
| 13-Dec-22 8:01 PM View: | Replimune Group, Inc. (REPL) | 09-Dec-22 | Planned Option Sale | 15,000 | $25.03 | $375,450.00 | (6%) 244.4K to 229.4K | |
| 18-May-22 7:03 PM View: | Replimune Group, Inc. (REPL) | 16-May-22 | Sale | 3,507 | $14.59 | $51,167.10 | (2%) 232.91K to 229.4K | |
| 05-Apr-22 4:15 PM View: | Replimune Group, Inc. (REPL) | 01-Apr-22 | Grant | 22,750 | -- | -- | 11% 210.16K to 232.91K | |
| 22-Jul-21 9:01 PM View: | Replimune Group, Inc. (REPL) | 21-Jul-21 | Option Exercise | 12,538 | $1.01 | $12,663.40 | 6% 210.16K to 222.7K | |
| 22-Jul-21 9:01 PM View: | Replimune Group, Inc. (REPL) | 21-Jul-21 | Market Option Sale (Planned) | 12,538 | $33.17 | $415,885.00 | (6%) 222.7K to 210.16K | |
| 22-Jul-21 9:01 PM View: | Replimune Group, Inc. (REPL) | 20-Jul-21 | Option Exercise | 4,862 | $1.01 | $4,910.62 | 2% 210.16K to 215.02K | |
| 22-Jul-21 9:01 PM View: | Replimune Group, Inc. (REPL) | 20-Jul-21 | Market Option Sale (Planned) | 4,862 | $33.05 | $160,689.00 | (2%) 215.02K to 210.16K | |
| 19-Jul-21 9:02 PM View: | Replimune Group, Inc. (REPL) | 15-Jul-21 | Option Exercise | 4,600 | $1.01 | $4,646.00 | 2% 210.16K to 214.76K | |
| 19-Jul-21 9:02 PM View: | Replimune Group, Inc. (REPL) | 15-Jul-21 | Market Option Sale (Planned) | 4,600 | $33.37 | $153,502.00 | (2%) 214.76K to 210.16K | |
| 05-Apr-21 8:20 PM View: | Replimune Group, Inc. (REPL) | 01-Apr-21 | Grant | 34,165 | -- | -- | 19% 175.99K to 210.16K | |
| 19-Jan-21 9:50 PM View: | Replimune Group, Inc. (REPL) | 19-Jan-21 | Option Exercise | 5,727 | $1.01 | $5,784.27 | 3% 175.99K to 181.72K | |
| 19-Jan-21 9:50 PM View: | Replimune Group, Inc. (REPL) | 19-Jan-21 | Market Option Sale (Planned) | 5,727 | $42.47 | $243,226.00 | (3%) 181.72K to 175.99K | |
| 19-Jan-21 9:50 PM View: | Replimune Group, Inc. (REPL) | 15-Jan-21 | Option Exercise | 29,273 | $1.01 | $29,565.70 | 17% 175.99K to 205.27K | |
| 19-Jan-21 9:50 PM View: | Replimune Group, Inc. (REPL) | 15-Jan-21 | Market Option Sale (Planned) | 29,273 | $43.58 | $1,275,720.00 | (14%) 205.27K to 175.99K | |
| 19-Jan-21 9:50 PM View: | Replimune Group, Inc. (REPL) | 14-Jan-21 | Option Exercise | 20,000 | $1.01 | $20,200.00 | 11% 175.99K to 195.99K | |
| 19-Jan-21 9:50 PM View: | Replimune Group, Inc. (REPL) | 14-Jan-21 | Market Option Sale (Planned) | 20,000 | $45.02 | $900,400.00 | (10%) 195.99K to 175.99K | |
| 28-Dec-20 9:01 PM View: | Replimune Group, Inc. (REPL) | 23-Dec-20 | Option Exercise | 50,704 | $1.75 | $88,732.00 | 40% 125.29K to 175.99K | |
| 15-Dec-20 9:35 PM View: | Replimune Group, Inc. (REPL) | 11-Dec-20 | Option Exercise | 12,590 | $3.30 | $41,547.00 | 11% 112.7K to 125.29K | |
| 16-Oct-20 6:05 PM View: | Replimune Group, Inc. (REPL) | 14-Oct-20 | Option Exercise | 16,000 | $1.01 | $16,160.00 | 14% 112.7K to 128.7K | |
| 16-Oct-20 6:05 PM View: | Replimune Group, Inc. (REPL) | 14-Oct-20 | Market Option Sale (Planned) | 16,000 | $32.90 | $526,410.00 | (12%) 128.7K to 112.7K | (27%) |
| 01-Sep-20 5:13 PM View: | Replimune Group, Inc. (REPL) | 31-Aug-20 | Option Exercise | 5,000 | $1.01 | $5,050.00 | 4% 112.7K to 117.7K | |
| 01-Sep-20 5:13 PM View: | Replimune Group, Inc. (REPL) | 31-Aug-20 | Market Option Sale (Planned) | 5,000 | $27.05 | $135,250.00 | (4%) 117.7K to 112.7K | (55%) |
| 23-Dec-19 4:32 PM View: | Replimune Group, Inc. (REPL) | 20-Dec-19 | Option Exercise | 25,700 | $1.75 | $44,975.00 | 30% 87.0K to 112.7K | |
| 17-Dec-18 4:16 PM View: | Replimune Group, Inc. (REPL) | 13-Dec-18 | Option Exercise | 87,000 | $1.75 | $152,250.00 | 100% 0 to 87.0K |