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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-21 6:53 PM View:  | Marker Therapeutics, Inc. (MRKR) | 08-Jun-21 | Grant | 12,658 | -- | -- | < 1% 7.8M to 7.81M | |
| 18-Mar-21 4:39 PM View: | Marker Therapeutics, Inc. (MRKR) | 16-Mar-21 | Market Purchase | 1,714,280 | $1.75 | $3,000,000.00 | 28% 6.09M to 7.8M | (100%) |
| 11-Mar-21 4:43 PM View: | Allovir, Inc. (ALVR) | 11-Mar-21 | Market Sale (Planned) | 16,662 | $31.01 | $516,729.00 | (< 1%) 8.59M to 8.58M | < 1% |
| 11-Mar-21 4:43 PM View: | Allovir, Inc. (ALVR) | 10-Mar-21 | Market Sale (Planned) | 72,745 | $31.26 | $2,273,920.00 | (< 1%) 8.67M to 8.59M | < 1% |
| 11-Mar-21 4:43 PM View: | Allovir, Inc. (ALVR) | 09-Mar-21 | Market Sale (Planned) | 110,595 | $31.44 | $3,477,450.00 | (1%) 8.78M to 8.67M | 1% |
| 11-Feb-21 10:00 PM View: | Allovir, Inc. (ALVR) | 16-Dec-20 | Gift | 3,214,960 | -- | -- | 37% 8.78M to 11.99M | |
| 11-Feb-21 10:00 PM View: | Allovir, Inc. (ALVR) | 16-Dec-20 | Gift | 3,214,960 | -- | -- | (27%) 11.99M to 8.78M | |
| 06-Aug-20 6:18 AM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Conversion | 3,184,760 | -- | -- | 98% 3.25M to 6.43M | |
| 06-Aug-20 6:18 AM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Conversion | 2,348,000 | -- | -- | 37% 6.43M to 8.78M | |
| 12-Feb-21 10:00 PM View: | Marker Therapeutics, Inc. (MRKR) | 19-May-20 | Grant | 17,022 | -- | -- | < 1% 6.07M to 6.09M | |
| 13-May-19 4:02 PM View: | Marker Therapeutics, Inc. (MRKR) | 09-May-19 | Grant | 7,260 | -- | -- | < 1% 6.06M to 6.07M |