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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-22 4:37 PM View:  | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Acquisition (other) | 151,202 | -- | -- | 4% 4.24M to 4.4M | |
| 07-Jun-22 4:37 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-22 | Disposition (other) Duplicate | 851,202 | -- | -- | (19%) 4.4M to 3.54M | |
| 07-Jun-22 4:37 PM View: | Repare Therapeutics Inc. (RPTX) | 03-Jun-22 | Sale Duplicate | 750,000 | $12.25 | $9,188,780.00 | (15%) 4.99M to 4.24M | |
| 09-Aug-21 4:42 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Acquisition (other) Duplicate | 4,539 | -- | -- | < 1% 5.15M to 5.15M | |
| 09-Aug-21 4:42 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Disposition (other) Duplicate | 4,539 | -- | -- | (< 1%) 5.15M to 5.15M | |
| 09-Aug-21 4:42 PM View: | Repare Therapeutics Inc. (RPTX) | 05-Aug-21 | Disposition (other) | 152,071 | -- | -- | (3%) 5.15M to 4.99M | |
| 03-Jun-21 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Acquisition (other) Duplicate | 2,247 | -- | -- | < 1% 5.22M to 5.22M | |
| 03-Jun-21 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Disposition (other) | 75,000 | -- | -- | (1%) 5.22M to 5.15M | |
| 03-Jun-21 4:32 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Jun-21 | Disposition (other) Duplicate | 2,247 | -- | -- | (< 1%) 5.15M to 5.15M | |
| 07-May-21 4:27 PM View: | Repare Therapeutics Inc. (RPTX) | 05-May-21 | Acquisition (other) Duplicate | 52,001 | -- | -- | < 1% 5.46M to 5.51M | |
| 07-May-21 4:27 PM View: | Repare Therapeutics Inc. (RPTX) | 05-May-21 | Disposition (other) Duplicate | 52,001 | -- | -- | (< 1%) 5.51M to 5.46M | |
| 07-May-21 4:27 PM View: | Repare Therapeutics Inc. (RPTX) | 05-May-21 | Disposition (other) Duplicate | 240,746 | -- | -- | (4%) 5.46M to 5.22M | |
| 18-Feb-21 5:13 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Feb-21 | Acquisition (other) Duplicate | 12,672 | -- | -- | < 1% 5.81M to 5.83M | |
| 18-Feb-21 5:13 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Feb-21 | Disposition (other) Duplicate | 12,672 | -- | -- | (< 1%) 5.83M to 5.81M | |
| 18-Feb-21 5:13 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Feb-21 | Disposition (other) | 300,000 | -- | -- | (5%) 5.81M to 5.51M | |
| 18-Feb-21 5:13 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Feb-21 | Disposition (other) | 50,000 | -- | -- | (< 1%) 5.51M to 5.46M | |
| 02-Feb-21 6:43 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jan-21 | Acquisition (other) | 75,609 | -- | -- | 1% 6.41M to 6.49M | |
| 02-Feb-21 6:43 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jan-21 | Disposition (other) Duplicate | 75,609 | -- | -- | (1%) 6.49M to 6.41M | |
| 02-Feb-21 6:43 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jan-21 | Disposition (other) | 550,000 | -- | -- | (9%) 6.41M to 5.86M | |
| 02-Feb-21 6:43 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Jan-21 | Disposition (other) | 50,000 | -- | -- | (< 1%) 5.86M to 5.81M | |
| 19-Jan-21 8:17 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jan-21 | Acquisition (other) Duplicate | 48,404 | -- | -- | < 1% 6.91M to 6.96M | |
| 19-Jan-21 8:17 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jan-21 | Disposition (other) Duplicate | 48,404 | -- | -- | (< 1%) 6.96M to 6.91M | |
| 19-Jan-21 8:17 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jan-21 | Disposition (other) | 450,000 | -- | -- | (7%) 6.91M to 6.46M | |
| 19-Jan-21 8:17 PM View: | Repare Therapeutics Inc. (RPTX) | 14-Jan-21 | Disposition (other) | 50,000 | -- | -- | (< 1%) 6.46M to 6.41M | |
| 17-Dec-20 9:05 PM View: | Repare Therapeutics Inc. (RPTX) | 15-Dec-20 | Disposition (other) Duplicate | 325,000 | -- | -- | (4%) 7.24M to 6.91M | |
| 25-Jun-20 7:40 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Jun-20 | Conversion Duplicate | 6,245,350 | -- | -- | 138% 4.52M to 10.77M | |
| 25-Jun-20 7:40 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Jun-20 | Purchase Duplicate | 250,000 | $20.00 | $5,000,000.00 | 2% 10.77M to 11.02M | |
| 20-May-20 9:58 PM View: | Aprea Therapeutics, Inc. (APRE) | 18-May-20 | Acquisition (other) | 3,484 | -- | -- | 1% 333.33K to 336.82K | |
| 20-May-20 9:58 PM View: | Aprea Therapeutics, Inc. (APRE) | 18-May-20 | Disposition (other) | 116,664 | -- | -- | (35%) 336.82K to 220.15K | |
| 20-May-20 9:58 PM View: | Aprea Therapeutics, Inc. (APRE) | 18-May-20 | Disposition (other) | 3,484 | -- | -- | (2%) 220.15K to 216.67K | |
| 07-Oct-19 7:40 PM View: | Aprea Therapeutics, Inc. (APRE) | 07-Oct-19 | Conversion Duplicate | 2,506,650 | -- | -- | 19784% 12.67K to 2.52M | |
| 07-Oct-19 7:40 PM View: | Aprea Therapeutics, Inc. (APRE) | 07-Oct-19 | Purchase | 333,333 | $15.00 | $5,000,000.00 | 13% 2.52M to 2.85M |