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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:07 PM View:  | Cartesian Therapeutics, Inc. (RNAC) | 02-Jan-24 | Grant | 4,654,100 | -- | -- | 1777% 261.96K to 4.92M | |
| 15-Nov-23 5:26 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 13-Nov-23 | Disposition | 521,125 | $2.06 | $1,073,520.00 | (67%) 783.08K to 261.96K | |
| 26-Sep-23 6:01 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 25-Sep-23 | Sale | 2,932 | $1.06 | $3,107.92 | (< 1%) 786.01K to 783.08K | |
| 06-Jan-23 5:16 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 05-Jan-23 | Sale | 13,473 | $1.13 | $15,214.00 | (2%) 799.49K to 786.01K | |
| 06-Jan-23 5:16 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 04-Jan-23 | Sale | 27,597 | $1.13 | $31,287.30 | (3%) 827.08K to 799.49K | |
| 04-Jan-23 5:03 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Jan-23 | Grant | 282,800 | -- | -- | 52% 544.28K to 827.08K | |
| 07-Dec-22 4:17 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 05-Dec-22 | Sale | 4,522 | $1.33 | $6,014.26 | (< 1%) 548.8K to 544.28K | |
| 05-Dec-22 4:24 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Dec-22 | Option Exercise | 10,938 | -- | -- | 2% 537.87K to 548.8K | |
| 30-Sep-22 7:37 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 28-Sep-22 | Sale | 2,692 | $1.66 | $4,470.07 | (< 1%) 540.56K to 537.87K | |
| 06-Sep-22 8:37 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Sep-22 | Option Sale | 4,768 | $1.85 | $8,810.31 | (< 1%) 545.33K to 540.56K | |
| 06-Sep-22 8:37 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Sep-22 | Option Exercise | 10,937 | -- | -- | 2% 534.39K to 545.33K | |
| 03-Jun-22 4:44 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Jun-22 | Option Exercise | 10,938 | -- | -- | 2% 523.45K to 534.39K | |
| 03-Mar-22 10:00 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Mar-22 | Option Sale | 5,443 | $1.81 | $9,863.26 | (1%) 528.89K to 523.45K | |
| 03-Mar-22 10:00 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Mar-22 | Option Exercise | 10,937 | -- | -- | 2% 517.96K to 528.89K | |
| 07-Jan-22 4:17 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 05-Jan-22 | Market Sale | 13,597 | $3.09 | $41,959.00 | (3%) 531.55K to 517.96K | 6% |
| 05-Jan-22 4:32 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 03-Jan-22 | Grant | 226,300 | -- | -- | 74% 305.25K to 531.55K | |
| 14-Dec-21 5:16 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 10-Dec-21 | Market Sale | 17,196 | $2.99 | $51,362.70 | (5%) 322.45K to 305.25K | (3%) |
| 10-Dec-21 5:06 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 08-Dec-21 | Grant | 37,500 | -- | -- | 13% 284.95K to 322.45K | |
| 03-Dec-21 4:28 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Dec-21 | Market Option Sale | 4,746 | $2.96 | $14,064.80 | (2%) 289.7K to 284.95K | |
| 03-Dec-21 4:28 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Dec-21 | Option Exercise | 10,938 | -- | -- | 4% 278.76K to 289.7K | |
| 15-Oct-21 6:07 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 13-Oct-21 | Market Sale | 15,313 | $4.39 | $67,224.10 | (5%) 294.07K to 278.76K | 1% |
| 05-Oct-21 4:25 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Oct-21 | Grant | 37,500 | -- | -- | 15% 256.57K to 294.07K | |
| 28-Sep-21 4:32 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 24-Sep-21 | Grant | 27,200 | -- | -- | 12% 229.37K to 256.57K | |
| 03-Sep-21 4:18 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Sep-21 | Market Option Sale | 4,523 | $4.51 | $20,398.70 | (2%) 233.9K to 229.37K | |
| 03-Sep-21 4:18 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Sep-21 | Option Exercise | 10,937 | -- | -- | 5% 222.96K to 233.9K | |
| 03-Jun-21 4:30 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Jun-21 | Market Option Sale | 4,806 | $4.38 | $21,040.70 | (2%) 227.76K to 222.96K | |
| 03-Jun-21 4:30 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Jun-21 | Option Exercise | 10,938 | -- | -- | 5% 216.83K to 227.76K | |
| 03-Mar-21 5:21 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Mar-21 | Market Option Sale | 5,461 | $4.26 | $23,257.30 | (2%) 222.29K to 216.83K | |
| 03-Mar-21 5:21 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Mar-21 | Option Exercise | 10,937 | -- | -- | 5% 211.35K to 222.29K | |
| 06-Jan-21 4:49 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 04-Jan-21 | Grant | 110,000 | -- | -- | 109% 101.35K to 211.35K | |
| 03-Dec-20 4:22 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Dec-20 | Market Option Sale | 3,323 | $3.35 | $11,134.00 | (3%) 104.67K to 101.35K | 3% |
| 03-Dec-20 4:22 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Dec-20 | Option Exercise | 10,938 | -- | -- | 12% 93.73K to 104.67K | |
| 03-Sep-20 4:29 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Sep-20 | Market Option Sale | 3,364 | $2.39 | $8,034.58 | (3%) 97.1K to 93.73K | (37%) |
| 03-Sep-20 4:29 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Sep-20 | Option Exercise | 10,937 | -- | -- | 13% 86.16K to 97.1K | |
| 03-Jun-20 4:42 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Jun-20 | Market Option Sale | 3,253 | $3.86 | $12,556.90 | (4%) 89.42K to 86.16K | 15% |
| 03-Jun-20 4:42 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Jun-20 | Option Exercise | 10,938 | -- | -- | 14% 78.48K to 89.42K | |
| 03-Mar-20 4:25 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 03-Mar-20 | Market Option Sale | 3,374 | $3.86 | $13,011.50 | (4%) 81.85K to 78.48K | 15% |
| 03-Mar-20 4:25 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Mar-20 | Option Exercise | 10,937 | -- | -- | 15% 70.91K to 81.85K | |
| 03-Dec-19 4:20 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Dec-19 | Market Option Sale | 14,272 | $1.53 | $21,809.00 | (17%) 85.19K to 70.91K | (115%) |
| 03-Dec-19 4:20 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Dec-19 | Option Exercise | 43,750 | -- | -- | 106% 41.44K to 85.19K | |
| 20-Aug-19 4:31 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 20-Aug-19 | Grant | 41,436 | $1.81 | $74,999.20 | 100% 0 to 41.44K | 81% |