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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 7:09 PM View:  | Morphic Holding, Inc. (MORF) | 16-Aug-24 | Disposition (change in control) | 42,460 | -- | -- | (6%) 656.93K to 614.47K | |
| 20-Aug-24 7:09 PM View: | Morphic Holding, Inc. (MORF) | 16-Aug-24 | Disposition (change in control) | 614,474 | -- | -- | (100%) 614.47K to 0 | |
| 10-Jul-24 5:33 PM View: | Morphic Holding, Inc. (MORF) | 08-Jul-24 | Option Exercise | 21,582 | $4.32 | $93,128.50 | 51% 42.46K to 64.04K | |
| 10-Jul-24 5:33 PM View: | Morphic Holding, Inc. (MORF) | 08-Jul-24 | Planned Option Sale | 21,582 | $55.79 | $1,204,070.00 | (34%) 64.04K to 42.46K | |
| 24-Jun-24 4:32 PM View: | Tectonic Therapeutic, Inc. (TECX) | 20-Jun-24 | Grant | 3,037 | -- | -- | 100% 0 to 3.04K | |
| 17-Jan-24 7:04 PM View: | Morphic Holding, Inc. (MORF) | 16-Jan-24 | Option Sale | 13,923 | $27.49 | $382,753.00 | (25%) 55.94K to 42.01K | |
| 17-Jan-24 7:04 PM View: | Morphic Holding, Inc. (MORF) | 14-Jan-24 | Option Exercise | 12,500 | -- | -- | 29% 43.44K to 55.94K | |
| 17-Jan-24 7:04 PM View: | Morphic Holding, Inc. (MORF) | 13-Jan-24 | Option Exercise | 29,500 | -- | -- | 212% 13.94K to 43.44K | |
| 03-Aug-23 6:58 PM View: | Morphic Holding, Inc. (MORF) | 01-Aug-23 | Option Exercise | 3,597 | $4.32 | $15,539.00 | 26% 13.94K to 17.53K | |
| 03-Aug-23 6:58 PM View: | Morphic Holding, Inc. (MORF) | 01-Aug-23 | Planned Option Sale | 3,597 | $57.04 | $205,187.00 | (21%) 17.53K to 13.94K | |
| 06-Jul-23 7:02 PM View: | Morphic Holding, Inc. (MORF) | 03-Jul-23 | Option Exercise | 3,597 | $4.32 | $15,539.00 | 26% 13.94K to 17.53K | |
| 06-Jul-23 7:02 PM View: | Morphic Holding, Inc. (MORF) | 03-Jul-23 | Planned Option Sale | 3,597 | $57.04 | $205,178.00 | (21%) 17.53K to 13.94K | |
| 14-Jun-23 7:04 PM View: | Morphic Holding, Inc. (MORF) | 12-Jun-23 | Option Exercise | 840 | $4.32 | $3,628.80 | 6% 13.94K to 14.78K | |
| 14-Jun-23 7:04 PM View: | Morphic Holding, Inc. (MORF) | 12-Jun-23 | Planned Option Sale | 840 | $63.01 | $52,929.00 | (6%) 14.78K to 13.94K | |
| 02-Jun-23 7:01 PM View: | Morphic Holding, Inc. (MORF) | 01-Jun-23 | Option Exercise | 3,597 | $4.32 | $15,539.00 | 26% 13.94K to 17.53K | |
| 02-Jun-23 7:01 PM View: | Morphic Holding, Inc. (MORF) | 01-Jun-23 | Planned Option Sale | 3,597 | $57.14 | $205,519.00 | (21%) 17.53K to 13.94K | |
| 05-May-23 7:15 PM View: | Morphic Holding, Inc. (MORF) | 03-May-23 | Option Exercise | 3,597 | $4.32 | $15,539.00 | 26% 13.94K to 17.53K | |
| 05-May-23 7:15 PM View: | Morphic Holding, Inc. (MORF) | 03-May-23 | Planned Option Sale | 3,597 | $51.11 | $183,857.00 | (21%) 17.53K to 13.94K | |
| 27-Apr-23 7:04 PM View: | Morphic Holding, Inc. (MORF) | 25-Apr-23 | Option Exercise | 25,179 | $4.32 | $108,773.00 | 181% 13.94K to 39.12K | |
| 27-Apr-23 7:04 PM View: | Morphic Holding, Inc. (MORF) | 25-Apr-23 | Planned Option Sale | 25,179 | $53.40 | $1,344,670.00 | (64%) 39.12K to 13.94K | |
| 18-Jan-23 7:05 PM View: | Morphic Holding, Inc. (MORF) | 14-Jan-23 | Option Exercise | 12,500 | -- | -- | 297% 4.21K to 16.71K | |
| 18-Jan-23 7:05 PM View: | Morphic Holding, Inc. (MORF) | 14-Jan-23 | Option Sale | 4,027 | $30.63 | $123,338.00 | (24%) 16.71K to 12.68K | |
| 03-Feb-21 7:11 PM View: | Morphic Holding, Inc. (MORF) | 02-Feb-21 | Option Exercise | 11,932 | $4.32 | $51,546.20 | 2% 625.76K to 637.69K | |
| 03-Feb-21 7:11 PM View: | Morphic Holding, Inc. (MORF) | 02-Feb-21 | Market Option Sale (Planned) | 7,932 | $35.96 | $285,206.00 | (1%) 637.69K to 629.76K | |
| 03-Feb-21 7:11 PM View: | Morphic Holding, Inc. (MORF) | 02-Feb-21 | Market Sale (Planned) | 4,000 | $35.96 | $143,826.00 | (< 1%) 629.76K to 625.76K | |
| 03-Feb-21 7:11 PM View: | Morphic Holding, Inc. (MORF) | 02-Feb-21 | Market Sale (Planned) | 8,000 | $35.98 | $287,864.00 | (1%) 625.76K to 617.76K | |
| 03-Feb-21 7:11 PM View: | Morphic Holding, Inc. (MORF) | 01-Feb-21 | Option Exercise | 4,000 | $4.32 | $17,280.00 | < 1% 629.76K to 633.76K | |
| 03-Feb-21 7:11 PM View: | Morphic Holding, Inc. (MORF) | 01-Feb-21 | Market Option Sale (Planned) | 4,000 | $33.91 | $135,642.00 | (< 1%) 633.76K to 629.76K | |
| 03-Feb-21 7:11 PM View: | Morphic Holding, Inc. (MORF) | 01-Feb-21 | Market Option Sale (Planned) | 4,000 | $33.93 | $135,702.00 | (< 1%) 629.76K to 625.76K | |
| 06-Jan-21 6:56 PM View: | Morphic Holding, Inc. (MORF) | 05-Jan-21 | Option Exercise | 1,653 | $4.32 | $7,140.96 | < 1% 631.89K to 633.54K | |
| 06-Jan-21 6:56 PM View: | Morphic Holding, Inc. (MORF) | 05-Jan-21 | Market Sale (Planned) | 1,653 | $31.16 | $51,513.00 | (< 1%) 633.54K to 631.89K | |
| 06-Jan-21 6:56 PM View: | Morphic Holding, Inc. (MORF) | 05-Jan-21 | Market Sale (Planned) | 1,604 | $31.14 | $49,951.50 | (< 1%) 631.89K to 630.29K | |
| 06-Jan-21 6:56 PM View: | Morphic Holding, Inc. (MORF) | 04-Jan-21 | Option Exercise | 2,347 | $4.32 | $10,139.00 | < 1% 634.29K to 636.63K | |
| 06-Jan-21 6:56 PM View: | Morphic Holding, Inc. (MORF) | 04-Jan-21 | Market Option Sale (Planned) | 2,347 | $32.72 | $76,802.10 | (< 1%) 636.63K to 634.29K | |
| 06-Jan-21 6:56 PM View: | Morphic Holding, Inc. (MORF) | 04-Jan-21 | Market Option Sale (Planned) | 1,653 | $32.77 | $54,167.00 | (< 1%) 634.29K to 632.63K | |
| 06-Jan-21 6:56 PM View: | Morphic Holding, Inc. (MORF) | 04-Jan-21 | Market Sale (Planned) | 743 | $32.77 | $24,347.30 | (< 1%) 632.63K to 631.89K | |
| 23-Dec-20 8:03 PM View: | Morphic Holding, Inc. (MORF) | 22-Dec-20 | Option Exercise | 2,268 | $4.32 | $9,797.76 | < 1% 634.36K to 636.63K | |
| 23-Dec-20 8:03 PM View: | Morphic Holding, Inc. (MORF) | 22-Dec-20 | Market Option Sale (Planned) | 74 | $35.00 | $2,590.00 | (< 1%) 636.63K to 636.55K | |
| 23-Dec-20 8:03 PM View: | Morphic Holding, Inc. (MORF) | 22-Dec-20 | Market Option Sale (Planned) | 1,954 | $35.05 | $68,485.00 | (< 1%) 636.55K to 634.6K | |
| 23-Dec-20 8:03 PM View: | Morphic Holding, Inc. (MORF) | 22-Dec-20 | Market Sale (Planned) | 314 | $35.05 | $11,005.30 | (< 1%) 634.6K to 634.29K | |
| 23-Dec-20 8:03 PM View: | Morphic Holding, Inc. (MORF) | 21-Dec-20 | Option Exercise | 200 | $4.32 | $864.00 | < 1% 634.6K to 634.8K | |
| 23-Dec-20 8:03 PM View: | Morphic Holding, Inc. (MORF) | 21-Dec-20 | Planned Option Sale | 200 | $35.01 | $7,002.00 | (< 1%) 634.8K to 634.6K | |
| 23-Dec-20 8:03 PM View: | Morphic Holding, Inc. (MORF) | 21-Dec-20 | Planned Option Sale | 240 | $35.01 | $8,401.99 | (< 1%) 634.6K to 634.36K | |
| 18-Dec-20 8:27 PM View: | Morphic Holding, Inc. (MORF) | 16-Dec-20 | Option Exercise | 1,000 | $4.32 | $4,320.00 | < 1% 635.86K to 636.86K | |
| 18-Dec-20 8:27 PM View: | Morphic Holding, Inc. (MORF) | 16-Dec-20 | Planned Option Sale | 1,000 | $35.20 | $35,203.80 | (< 1%) 636.86K to 635.86K | |
| 18-Dec-20 8:27 PM View: | Morphic Holding, Inc. (MORF) | 16-Dec-20 | Sale (Planned) | 1,259 | $35.13 | $44,229.70 | (< 1%) 635.86K to 634.6K | |
| 11-Dec-20 7:13 PM View: | Morphic Holding, Inc. (MORF) | 10-Dec-20 | Option Exercise | 600 | $4.32 | $2,592.00 | < 1% 642.29K to 642.89K | |
| 11-Dec-20 7:13 PM View: | Morphic Holding, Inc. (MORF) | 10-Dec-20 | Planned Option Sale | 600 | $35.49 | $21,292.00 | (< 1%) 642.89K to 642.29K | |
| 11-Dec-20 7:13 PM View: | Morphic Holding, Inc. (MORF) | 10-Dec-20 | Sale (Planned) | 6,427 | $35.41 | $227,606.00 | (1%) 642.29K to 635.86K | |
| 03-Dec-20 9:46 PM View: | Morphic Holding, Inc. (MORF) | 01-Dec-20 | Option Exercise | 4,000 | $4.32 | $17,280.00 | < 1% 646.29K to 650.29K |