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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 4:19 PM View:  | Dicerna Pharmaceuticals Inc (DRNA) | 28-Dec-21 | Disposition (change in control) | 14,813 | $38.25 | $566,597.00 | (100%) 14.81K to 0 | < 1% |
| 17-Dec-21 4:18 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 15-Dec-21 | Payment of Exercise | 1,241 | $38.05 | $47,220.10 | (8%) 16.05K to 14.81K | < 1% |
| 17-Dec-21 4:18 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 15-Dec-21 | Option Exercise | 3,425 | -- | -- | 27% 12.63K to 16.05K | |
| 14-Dec-21 9:02 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 13-Dec-21 | Option Exercise | 8,856 | $22.58 | $199,968.00 | 235% 3.77K to 12.63K | |
| 15-Jun-21 7:19 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 14-Jun-21 | Option Exercise | 20,000 | $15.61 | $312,200.00 | 530% 3.77K to 23.77K | |
| 15-Jun-21 7:19 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 14-Jun-21 | Market Option Sale (Planned) | 20,000 | $38.00 | $760,000.00 | (84%) 23.77K to 3.77K | (< 1%) |
| 15-Jun-21 7:19 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 11-Jun-21 | Option Exercise | 10,000 | $15.61 | $156,100.00 | 265% 3.77K to 13.77K | |
| 15-Jun-21 7:19 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 11-Jun-21 | Market Option Sale (Planned) | 10,000 | $35.00 | $350,000.00 | (73%) 13.77K to 3.77K | (9%) |
| 12-Jan-21 9:35 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 08-Jan-21 | Payment of Exercise | 2,002 | $23.29 | $46,626.60 | (35%) 5.78K to 3.77K | (63%) |
| 12-Jan-21 9:35 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 08-Jan-21 | Option Exercise | 5,775 | -- | -- | 100% 0 to 5.78K |