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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Nov-23 8:48 PM View:  | Korro Bio, Inc. (KRRO) | 22-Nov-23 | Private Sale | 1,156 | $37.69 | $43,572.60 | (5%) 23.31K to 22.15K | |
| 22-Nov-23 4:05 PM View: | Korro Bio, Inc. (KRRO) | 10-Nov-23 | Option Sale | 968 | $41.97 | $40,631.80 | (4%) 24.27K to 23.31K | |
| 22-Nov-23 4:05 PM View: | Korro Bio, Inc. (KRRO) | 03-Nov-23 | Grant | 6,000 | -- | -- | 47% 12.67K to 18.67K | |
| 22-Nov-23 4:05 PM View: | Korro Bio, Inc. (KRRO) | 03-Nov-23 | Option Exercise | 5,600 | -- | -- | 30% 18.67K to 24.27K | |
| 22-Aug-23 4:19 PM View: | Korro Bio, Inc. (KRRO) | 21-Aug-23 | Sale (Planned) | 3,057 | $0.50 | $1,528.50 | (< 1%) 636.8K to 633.74K | |
| 22-Aug-23 4:19 PM View: | Korro Bio, Inc. (KRRO) | 18-Aug-23 | Sale (Planned) | 2,865 | $0.60 | $1,719.00 | (< 1%) 639.67K to 636.8K | |
| 18-Aug-23 8:01 AM View: | Korro Bio, Inc. (KRRO) | 17-Aug-23 | Sale (Planned) | 2,733 | $0.63 | $1,721.79 | (< 1%) 642.4K to 639.67K | |
| 18-Aug-23 8:01 AM View: | Korro Bio, Inc. (KRRO) | 16-Aug-23 | Sale (Planned) | 2,895 | $0.65 | $1,881.75 | (< 1%) 645.29K to 642.4K | |
| 16-Aug-23 8:59 AM View: | Korro Bio, Inc. (KRRO) | 15-Aug-23 | Sale (Planned) | 2,629 | $0.67 | $1,761.43 | (< 1%) 647.92K to 645.29K | |
| 16-Aug-23 8:59 AM View: | Korro Bio, Inc. (KRRO) | 14-Aug-23 | Sale (Planned) | 2,881 | $0.63 | $1,815.03 | (< 1%) 650.8K to 647.92K | |
| 14-Aug-23 4:07 PM View: | Korro Bio, Inc. (KRRO) | 11-Aug-23 | Sale (Planned) | 2,733 | $0.67 | $1,831.11 | (< 1%) 653.54K to 650.8K | |
| 14-Aug-23 4:07 PM View: | Korro Bio, Inc. (KRRO) | 10-Aug-23 | Sale (Planned) | 2,790 | $0.68 | $1,897.20 | (< 1%) 656.33K to 653.54K | |
| 10-Aug-23 4:04 PM View: | Korro Bio, Inc. (KRRO) | 09-Aug-23 | Sale (Planned) | 2,798 | $0.67 | $1,874.66 | (< 1%) 659.13K to 656.33K | |
| 10-Aug-23 4:04 PM View: | Korro Bio, Inc. (KRRO) | 08-Aug-23 | Sale (Planned) | 2,810 | $0.69 | $1,938.90 | (< 1%) 661.93K to 659.13K | |
| 09-Aug-23 8:51 AM View: | Korro Bio, Inc. (KRRO) | 07-Aug-23 | Sale (Planned) | 2,857 | $0.68 | $1,942.76 | (< 1%) 664.79K to 661.93K | |
| 09-Aug-23 8:51 AM View: | Korro Bio, Inc. (KRRO) | 04-Aug-23 | Sale (Planned) | 2,550 | $0.69 | $1,759.50 | (< 1%) 667.34K to 664.79K | |
| 04-Aug-23 4:10 PM View: | Korro Bio, Inc. (KRRO) | 03-Aug-23 | Sale (Planned) | 2,679 | $0.59 | $1,580.61 | (< 1%) 670.02K to 667.34K | |
| 04-Aug-23 4:10 PM View: | Korro Bio, Inc. (KRRO) | 02-Aug-23 | Sale (Planned) | 2,587 | $0.52 | $1,345.24 | (< 1%) 672.61K to 670.02K | |
| 02-Aug-23 4:36 PM View: | Korro Bio, Inc. (KRRO) | 01-Aug-23 | Sale (Planned) | 2,799 | $0.49 | $1,371.51 | (< 1%) 675.41K to 672.61K | |
| 02-Aug-23 4:36 PM View: | Korro Bio, Inc. (KRRO) | 31-Jul-23 | Sale (Planned) | 2,676 | $0.50 | $1,338.00 | (< 1%) 678.08K to 675.41K | |
| 31-Jul-23 4:05 PM View: | Korro Bio, Inc. (KRRO) | 28-Jul-23 | Sale (Planned) | 2,647 | $0.47 | $1,244.09 | (< 1%) 680.73K to 678.08K | |
| 31-Jul-23 4:05 PM View: | Korro Bio, Inc. (KRRO) | 27-Jul-23 | Sale (Planned) | 2,791 | $0.51 | $1,423.41 | (< 1%) 683.52K to 680.73K | |
| 27-Jul-23 4:15 PM View: | Korro Bio, Inc. (KRRO) | 26-Jul-23 | Sale (Planned) | 2,609 | $0.52 | $1,356.68 | (< 1%) 686.13K to 683.52K | |
| 27-Jul-23 4:15 PM View: | Korro Bio, Inc. (KRRO) | 25-Jul-23 | Sale (Planned) | 2,803 | $0.50 | $1,401.50 | (< 1%) 688.93K to 686.13K | |
| 25-Jul-23 4:56 PM View: | Korro Bio, Inc. (KRRO) | 24-Jul-23 | Sale (Planned) | 2,887 | $0.54 | $1,558.98 | (< 1%) 691.82K to 688.93K | |
| 25-Jul-23 4:56 PM View: | Korro Bio, Inc. (KRRO) | 21-Jul-23 | Sale (Planned) | 2,663 | $0.61 | $1,624.43 | (< 1%) 694.48K to 691.82K | |
| 21-Jul-23 4:06 PM View: | Korro Bio, Inc. (KRRO) | 20-Jul-23 | Sale (Planned) | 2,710 | $0.64 | $1,734.40 | (< 1%) 697.19K to 694.48K | |
| 21-Jul-23 4:06 PM View: | Korro Bio, Inc. (KRRO) | 19-Jul-23 | Sale (Planned) | 2,646 | $0.65 | $1,719.90 | (< 1%) 699.84K to 697.19K | |
| 19-Jul-23 4:14 PM View: | Korro Bio, Inc. (KRRO) | 18-Jul-23 | Sale (Planned) | 2,968 | $0.56 | $1,662.08 | (< 1%) 702.81K to 699.84K | |
| 19-Jul-23 4:14 PM View: | Korro Bio, Inc. (KRRO) | 17-Jul-23 | Sale (Planned) | 2,775 | $0.68 | $1,887.00 | (< 1%) 705.58K to 702.81K | |
| 17-Jul-23 4:22 PM View: | Korro Bio, Inc. (KRRO) | 14-Jul-23 | Sale (Planned) | 1,815 | $0.59 | $1,070.85 | (< 1%) 707.4K to 705.58K | |
| 17-Jul-23 4:22 PM View: | Korro Bio, Inc. (KRRO) | 13-Jul-23 | Sale (Planned) | 2,646 | $0.39 | $1,031.94 | (< 1%) 710.04K to 707.4K | |
| 13-Jul-23 4:14 PM View: | Korro Bio, Inc. (KRRO) | 12-Jul-23 | Sale (Planned) | 2,649 | $0.39 | $1,033.11 | (< 1%) 712.69K to 710.04K | |
| 13-Jul-23 4:14 PM View: | Korro Bio, Inc. (KRRO) | 11-Jul-23 | Sale (Planned) | 2,731 | $0.37 | $1,010.47 | (< 1%) 715.42K to 712.69K | |
| 11-Jul-23 5:24 PM View: | Korro Bio, Inc. (KRRO) | 10-Jul-23 | Option Exercise | 9,091 | -- | -- | 2% 445.29K to 454.38K | |
| 11-Jul-23 5:24 PM View: | Korro Bio, Inc. (KRRO) | 10-Jul-23 | Planned Option Sale | 2,591 | $0.38 | $984.58 | (< 1%) 454.38K to 451.79K | |
| 11-Jul-23 5:24 PM View: | Korro Bio, Inc. (KRRO) | 07-Jul-23 | Option Exercise | 9,091 | -- | -- | 2% 438.83K to 447.92K | |
| 11-Jul-23 5:24 PM View: | Korro Bio, Inc. (KRRO) | 07-Jul-23 | Planned Option Sale | 2,634 | $0.35 | $921.90 | (< 1%) 447.92K to 445.29K | |
| 07-Jul-23 4:56 PM View: | Korro Bio, Inc. (KRRO) | 06-Jul-23 | Option Exercise | 9,091 | -- | -- | 2% 432.51K to 441.6K | |
| 07-Jul-23 4:56 PM View: | Korro Bio, Inc. (KRRO) | 06-Jul-23 | Planned Option Sale | 2,773 | $0.34 | $942.82 | (< 1%) 441.6K to 438.83K | |
| 07-Jul-23 4:56 PM View: | Korro Bio, Inc. (KRRO) | 05-Jul-23 | Option Exercise | 9,091 | -- | -- | 2% 423.42K to 432.51K | |
| 20-Jan-22 8:33 AM View: | Korro Bio, Inc. (KRRO) | 18-Jan-22 | Option Exercise | 6,905 | $0.61 | $4,212.05 | 1% 463.21K to 470.11K | |
| 21-Dec-21 5:03 PM View: | Korro Bio, Inc. (KRRO) | 20-Dec-21 | Option Exercise | 6,905 | $0.61 | $4,212.05 | 2% 456.3K to 463.21K | |
| 04-Nov-21 5:48 PM View: | Korro Bio, Inc. (KRRO) | 02-Nov-21 | Option Exercise | 6,905 | $0.61 | $4,212.05 | 2% 449.4K to 456.3K | |
| 07-Oct-21 4:13 PM View: | Korro Bio, Inc. (KRRO) | 05-Oct-21 | Option Exercise | 6,905 | $0.61 | $4,212.05 | 2% 442.49K to 449.4K | |
| 08-Sep-21 5:06 PM View: | Korro Bio, Inc. (KRRO) | 03-Sep-21 | Option Exercise | 6,905 | $0.61 | $4,212.05 | 2% 435.59K to 442.49K | |
| 05-Aug-21 10:00 PM View: | Korro Bio, Inc. (KRRO) | 03-Aug-21 | Option Exercise | 6,905 | $0.61 | $4,212.05 | 2% 428.68K to 435.59K | |
| 23-Jun-21 8:31 AM View: | Korro Bio, Inc. (KRRO) | 21-Jun-21 | Option Exercise | 113,690 | $0.61 | $69,350.90 | 37% 308.09K to 421.78K | |
| 02-Mar-21 8:01 PM View: | Korro Bio, Inc. (KRRO) | 01-Mar-21 | Option Exercise | 9,416 | $0.61 | $5,743.76 | 3% 308.09K to 317.5K | |
| 02-Mar-21 8:01 PM View: | Korro Bio, Inc. (KRRO) | 01-Mar-21 | Market Option Sale (Planned) | 9,416 | $50.43 | $474,836.00 | (3%) 317.5K to 308.09K |