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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-19 7:50 PM View:  | Rubius Therapeutics, Inc. (RUBY) | 16-Dec-19 | Option Exercise | 48,000 | $2.87 | $137,760.00 | 138% 34.84K to 82.84K | |
| 18-Dec-19 7:50 PM View: | Rubius Therapeutics, Inc. (RUBY) | 16-Dec-19 | Market Option Sale (Planned) | 48,000 | $13.48 | $646,901.00 | (58%) 82.84K to 34.84K | (6%) |
| 18-Sep-19 9:37 PM View: | Rubius Therapeutics, Inc. (RUBY) | 17-Sep-19 | Option Exercise | 11,877 | $2.87 | $34,087.00 | 34% 34.84K to 46.72K | |
| 18-Sep-19 9:37 PM View: | Rubius Therapeutics, Inc. (RUBY) | 17-Sep-19 | Market Option Sale (Planned) | 11,877 | $10.05 | $119,309.00 | (25%) 46.72K to 34.84K | (43%) |
| 18-Sep-19 9:37 PM View: | Rubius Therapeutics, Inc. (RUBY) | 16-Sep-19 | Option Exercise | 36,123 | $2.87 | $103,673.00 | 104% 34.84K to 70.97K | |
| 18-Sep-19 9:37 PM View: | Rubius Therapeutics, Inc. (RUBY) | 16-Sep-19 | Market Option Sale (Planned) | 36,123 | $10.13 | $365,897.00 | (51%) 70.97K to 34.84K | (42%) |
| 24-Jun-19 6:02 PM View: | Rubius Therapeutics, Inc. (RUBY) | 20-Jun-19 | Option Exercise | 243 | $2.87 | $697.41 | < 1% 34.84K to 35.09K | |
| 24-Jun-19 6:02 PM View: | Rubius Therapeutics, Inc. (RUBY) | 20-Jun-19 | Market Option Sale (Planned) | 243 | $13.93 | $3,385.96 | (< 1%) 35.09K to 34.84K | (3%) |
| 19-Jun-19 9:39 PM View: | Rubius Therapeutics, Inc. (RUBY) | 19-Jun-19 | Option Exercise | 18,399 | $2.87 | $52,805.10 | 53% 34.84K to 53.24K | |
| 19-Jun-19 9:39 PM View: | Rubius Therapeutics, Inc. (RUBY) | 19-Jun-19 | Market Option Sale (Planned) | 18,399 | $13.80 | $253,868.00 | (35%) 53.24K to 34.84K | (4%) |
| 19-Jun-19 9:39 PM View: | Rubius Therapeutics, Inc. (RUBY) | 18-Jun-19 | Option Exercise | 10,858 | $2.87 | $31,162.50 | 31% 34.84K to 45.7K | |
| 19-Jun-19 9:39 PM View: | Rubius Therapeutics, Inc. (RUBY) | 18-Jun-19 | Market Option Sale (Planned) | 10,858 | $14.27 | $154,958.00 | (24%) 45.7K to 34.84K | (< 1%) |
| 19-Jun-19 9:39 PM View: | Rubius Therapeutics, Inc. (RUBY) | 17-Jun-19 | Option Exercise | 18,500 | $2.87 | $53,095.00 | 53% 34.84K to 53.34K | |
| 19-Jun-19 9:39 PM View: | Rubius Therapeutics, Inc. (RUBY) | 17-Jun-19 | Market Option Sale (Planned) | 18,500 | $14.10 | $260,868.00 | (35%) 53.34K to 34.84K | (2%) |
| 19-Mar-19 6:17 PM View: | Rubius Therapeutics, Inc. (RUBY) | 15-Mar-19 | Option Exercise | 48,000 | $2.87 | $137,760.00 | 138% 34.84K to 82.84K | |
| 19-Mar-19 6:17 PM View: | Rubius Therapeutics, Inc. (RUBY) | 15-Mar-19 | Market Option Sale (Planned) | 48,000 | $15.84 | $760,114.00 | (58%) 82.84K to 34.84K | 9% |
| 24-Jan-19 5:24 PM View: | Rubius Therapeutics, Inc. (RUBY) | 22-Jan-19 | Option Exercise | 34,843 | $2.87 | $99,999.40 | 100% 0 to 34.84K |