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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 4:15 PM View:  | Beam Therapeutics Inc. (BEAM) | 27-Jun-24 | Sale (Planned) | 60,000 | $24.50 | $1,470,160.00 | (5%) 1.16M to 1.1M | |
| 03-Apr-24 7:36 PM View: | Beam Therapeutics Inc. (BEAM) | 01-Apr-24 | Sale (Planned) | 18,102 | $32.13 | $581,617.00 | (2%) 1.18M to 1.16M | |
| 01-Apr-24 4:10 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Mar-24 | Grant | 77,500 | -- | -- | 7% 1.1M to 1.18M | |
| 01-Apr-24 4:10 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Mar-24 | Sale (Planned) | 60,000 | $33.86 | $2,031,400.00 | (5%) 1.16M to 1.1M | |
| 02-Feb-24 4:05 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Jan-24 | Sale (Planned) | 60,000 | $25.33 | $1,519,800.00 | (5%) 1.22M to 1.16M | |
| 05-Apr-23 8:30 PM View: | Beam Therapeutics Inc. (BEAM) | 04-Apr-23 | Sale (Planned) | 6,493 | $29.09 | $188,904.00 | (< 1%) 1.23M to 1.22M | |
| 05-Apr-23 8:30 PM View: | Beam Therapeutics Inc. (BEAM) | 03-Apr-23 | Sale (Planned) | 5,161 | $30.31 | $156,430.00 | (< 1%) 1.23M to 1.23M | |
| 31-Mar-23 7:48 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Mar-23 | Grant | 56,250 | -- | -- | 5% 1.16M to 1.22M | |
| 31-Mar-23 7:48 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Mar-23 | Option Exercise | 13,850 | $7.22 | $99,997.00 | 1% 1.22M to 1.23M | |
| 31-Mar-23 7:48 PM View: | Beam Therapeutics Inc. (BEAM) | 06-Mar-23 | Acquisition (small) | 225 | -- | -- | < 1% 1.16M to 1.16M | |
| 02-Nov-22 4:30 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Oct-22 | Sale (Planned) | 30,000 | $46.31 | $1,389,230.00 | (2%) 1.21M to 1.18M | |
| 02-Nov-22 4:30 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Oct-22 | Sale (Planned) | 20,000 | $46.36 | $927,203.00 | (2%) 1.18M to 1.16M | |
| 29-Jul-22 4:06 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Jul-22 | Market Sale (Planned) | 30,000 | $65.75 | $1,972,520.00 | (2%) 1.26M to 1.23M | (4%) |
| 29-Jul-22 4:06 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Jul-22 | Market Sale (Planned) | 20,000 | $65.78 | $1,315,560.00 | (2%) 1.23M to 1.21M | (4%) |
| 02-May-22 6:51 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Apr-22 | Option Exercise | 59,450 | $2.31 | $137,036.00 | 5% 1.25M to 1.31M | |
| 02-May-22 6:51 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Apr-22 | Planned Option Sale | 30,000 | $37.98 | $1,139,300.00 | (2%) 1.31M to 1.28M | |
| 02-May-22 6:51 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Apr-22 | Planned Option Sale | 20,000 | $37.98 | $759,597.00 | (2%) 1.28M to 1.26M | |
| 04-Apr-22 8:27 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Mar-22 | Grant | 56,250 | -- | -- | 5% 1.2M to 1.26M | |
| 04-Apr-22 8:27 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Mar-22 | Sale | 6,261 | $59.11 | $370,088.00 | (< 1%) 1.26M to 1.25M | |
| 08-Oct-21 4:21 PM View: | Beam Therapeutics Inc. (BEAM) | 06-Oct-21 | Option Exercise | 27,700 | $1.03 | $28,531.00 | 2% 1.24M to 1.26M | |
| 08-Oct-21 4:21 PM View: | Beam Therapeutics Inc. (BEAM) | 06-Oct-21 | Market Option Sale (Planned) | 27,700 | $83.80 | $2,321,200.00 | (2%) 1.26M to 1.24M | |
| 08-Oct-21 4:21 PM View: | Beam Therapeutics Inc. (BEAM) | 06-Oct-21 | Market Sale (Planned) | 20,000 | $83.80 | $1,676,070.00 | (2%) 1.24M to 1.22M | |
| 20-Aug-21 6:05 PM View: | Beam Therapeutics Inc. (BEAM) | 19-Aug-21 | Option Exercise | 12,000 | $1.03 | $12,360.00 | < 1% 1.24M to 1.26M | |
| 20-Aug-21 6:05 PM View: | Beam Therapeutics Inc. (BEAM) | 19-Aug-21 | Market Option Sale (Planned) | 12,000 | $99.49 | $1,193,850.00 | (< 1%) 1.26M to 1.24M | |
| 20-Aug-21 6:05 PM View: | Beam Therapeutics Inc. (BEAM) | 19-Aug-21 | Market Sale (Planned) | 8,000 | $99.49 | $795,898.00 | (< 1%) 1.24M to 1.24M | |
| 08-Jul-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 07-Jul-21 | Option Exercise | 25,000 | $1.03 | $25,750.00 | 2% 1.24M to 1.27M | |
| 08-Jul-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 07-Jul-21 | Market Option Sale | 100 | $102.00 | $10,200.00 | (< 1%) 1.27M to 1.27M | |
| 08-Jul-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 07-Jul-21 | Market Option Sale (Planned) | 24,900 | $107.90 | $2,686,630.00 | (2%) 1.27M to 1.24M | |
| 30-Jun-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 29-Jun-21 | Acquisition (other) | 32 | -- | -- | < 1% 1.24M to 1.24M | |
| 30-Jun-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 28-Jun-21 | Acquisition (small) | 32 | -- | -- | < 1% 1.24M to 1.24M | |
| 30-Jun-21 6:00 PM View: | Beam Therapeutics Inc. (BEAM) | 25-Jun-21 | Acquisition (small) | 32 | -- | -- | < 1% 1.24M to 1.24M | |
| 23-Apr-21 4:45 PM View: | Beam Therapeutics Inc. (BEAM) | 23-Apr-21 | Option Exercise | 6,000 | $1.03 | $6,180.00 | < 1% 1.24M to 1.24M | |
| 23-Apr-21 4:45 PM View: | Beam Therapeutics Inc. (BEAM) | 21-Apr-21 | Market Option Sale (Planned) | 6,000 | $70.49 | $422,932.00 | (< 1%) 1.26M to 1.26M | (6%) |
| 23-Apr-21 4:45 PM View: | Beam Therapeutics Inc. (BEAM) | 21-Apr-21 | Market Sale (Planned) | 19,000 | $70.49 | $1,339,280.00 | (2%) 1.26M to 1.24M | (6%) |
| 02-Apr-21 5:20 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Mar-21 | Grant | 69,375 | -- | -- | 6% 1.19M to 1.26M | |
| 12-Apr-21 7:29 PM View: | Beam Therapeutics Inc. (BEAM) | 31-Mar-21 | Acquisition (small) | 32 | -- | -- | < 1% 1.26M to 1.26M | |
| 12-Apr-21 7:29 PM View: | Beam Therapeutics Inc. (BEAM) | 22-Mar-21 | Acquisition (small) | 32 | -- | -- | < 1% 1.26M to 1.26M | |
| 12-Apr-21 7:29 PM View: | Beam Therapeutics Inc. (BEAM) | 18-Mar-21 | Acquisition (small) | 33 | -- | -- | < 1% 1.26M to 1.26M | |
| 04-Jan-21 5:31 PM View: | Beam Therapeutics Inc. (BEAM) | 30-Dec-20 | Market Sale (Planned) | 22,300 | $84.94 | $1,894,120.00 | (2%) 1.22M to 1.19M | 4% |
| 17-Aug-20 9:25 PM View: | Beam Therapeutics Inc. (BEAM) | 16-Apr-20 | Option Exercise | 115,000 | $1.03 | $118,450.00 | 10% 1.1M to 1.22M |