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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:11 PM View:  | Criteo S.A. (CRTO) | 26-Aug-24 | Private Sale | 1,519 | $49.17 | $74,689.20 | (< 1%) 320.2K to 318.68K | |
| 25-Jul-24 4:17 PM View: | Criteo S.A. (CRTO) | 23-Jul-24 | Private Sale | 5,496 | $45.49 | $250,013.00 | (2%) 325.7K to 320.2K | |
| 12-Jun-24 6:53 PM View: | 2seventy Bio, Inc. (TSVT) | 10-Jun-24 | Grant | 12,050 | -- | -- | 77% 15.6K to 27.65K | |
| 24-May-24 10:00 PM View: | Criteo S.A. (CRTO) | 24-May-24 | Private Sale | 1,535 | $38.99 | $59,849.70 | (< 1%) 327.23K to 325.7K | |
| 02-May-24 3:09 PM View: | AptarGroup, Inc. (ATR) | 01-May-24 | Grant | 1,113 | -- | -- | 124% 0.89K to 2.01K | |
| 23-Apr-24 4:15 PM View: | Criteo S.A. (CRTO) | 23-Apr-24 | Private Sale | 5,504 | $35.40 | $194,836.00 | (2%) 332.74K to 327.23K | |
| 01-Mar-24 4:11 PM View: | Criteo S.A. (CRTO) | 01-Mar-24 | Grant | 39,717 | -- | -- | 14% 293.02K to 332.74K | |
| 26-Feb-24 5:10 PM View: | Criteo S.A. (CRTO) | 26-Feb-24 | Sale | 9,653 | $32.69 | $315,557.00 | (3%) 302.67K to 293.02K | |
| 26-Feb-24 5:10 PM View: | Criteo S.A. (CRTO) | 23-Feb-24 | Grant | 52,966 | -- | -- | 21% 249.71K to 302.67K | |
| 24-Jan-24 4:20 PM View: | Criteo S.A. (CRTO) | 23-Jan-24 | Private Sale | 3,622 | $24.74 | $89,608.30 | (1%) 253.33K to 249.71K | |
| 25-Oct-23 4:17 PM View: | Criteo S.A. (CRTO) | 23-Oct-23 | Private Sale | 5,504 | $28.16 | $154,979.00 | (2%) 258.83K to 253.33K | |
| 18-Oct-23 1:35 PM View: | AptarGroup, Inc. (ATR) | 17-Oct-23 | Grant | 894 | -- | -- | 100% 0 to 0.89K | |
| 26-Jul-23 4:07 PM View: | Criteo S.A. (CRTO) | 24-Jul-23 | Private Sale | 5,461 | $32.63 | $178,184.00 | (2%) 264.29K to 258.83K | |
| 15-Jun-23 5:02 PM View: | 2seventy Bio, Inc. (TSVT) | 13-Jun-23 | Grant | 8,400 | -- | -- | 117% 7.2K to 15.6K | |
| 26-Apr-23 4:24 PM View: | Criteo S.A. (CRTO) | 24-Apr-23 | Private Sale | 5,042 | $30.27 | $152,621.00 | (2%) 269.33K to 264.29K | |
| 27-Feb-23 4:23 PM View: | Criteo S.A. (CRTO) | 23-Feb-23 | Grant | 71,261 | -- | -- | 36% 198.07K to 269.33K | |
| 24-Jan-23 4:08 PM View: | Criteo S.A. (CRTO) | 23-Jan-23 | Private Sale | 5,654 | $28.95 | $163,670.00 | (3%) 203.73K to 198.07K | |
| 25-Oct-22 4:12 PM View: | Criteo S.A. (CRTO) | 24-Oct-22 | Private Sale | 53,734 | $26.05 | $1,399,580.00 | (21%) 257.46K to 203.73K | |
| 09-Jun-22 6:20 PM View: | 2seventy Bio, Inc. (TSVT) | 08-Jun-22 | Grant | 4,200 | -- | -- | 140% 3.0K to 7.2K | |
| 28-Feb-22 6:33 PM View: | Criteo S.A. (CRTO) | 24-Feb-22 | Grant | 147,135 | -- | -- | 133% 110.33K to 257.46K | |
| 17-Nov-21 8:56 AM View: | Bluebird Bio, Inc. (BLUE) | 11-Nov-21 | Acquisition (other) | -- | -- | -- | 0% -- | |
| 16-Nov-21 6:36 AM View: | 2seventy Bio, Inc. (TSVT) | 11-Nov-21 | Grant | 3,002 | -- | -- | 100% 0 to 3.0K | |
| 01-Oct-21 7:27 PM View: | Bluebird Bio, Inc. (BLUE) | 29-Sep-21 | Grant | 4,663 | -- | -- | 100% 0 to 4.66K | |
| 27-Oct-20 4:00 PM View: | Criteo S.A. (CRTO) | 23-Oct-20 | Grant | 110,327 | -- | -- | 100% 0 to 110.33K | |
| 11-Jun-19 5:00 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Jun-19 | Payment of Exercise | 891 | $53.78 | $47,918.00 | (31%) 2.84K to 1.95K | (122%) |
| 11-Jun-19 5:00 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Jun-19 | Option Exercise | 2,842 | -- | -- | 100% 0 to 2.84K |