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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 6:30 PM View:  | Cabaletta Bio, Inc. (CABA) | 19-Jan-24 | Option Exercise | 11,000 | $1.01 | $11,110.00 | 55% 20.0K to 31.0K | |
| 19-Jan-24 6:30 PM View: | Cabaletta Bio, Inc. (CABA) | 19-Jan-24 | Planned Option Sale | 11,000 | $19.59 | $215,439.00 | (35%) 31.0K to 20.0K | |
| 19-Dec-23 8:37 PM View: | Cabaletta Bio, Inc. (CABA) | 19-Dec-23 | Option Exercise | 11,000 | $1.01 | $11,110.00 | 55% 20.0K to 31.0K | |
| 19-Dec-23 8:37 PM View: | Cabaletta Bio, Inc. (CABA) | 19-Dec-23 | Planned Option Sale | 11,000 | $21.89 | $240,789.00 | (35%) 31.0K to 20.0K | |
| 21-Nov-23 4:30 PM View: | Cabaletta Bio, Inc. (CABA) | 20-Nov-23 | Option Exercise | 11,000 | $1.01 | $11,110.00 | 55% 20.0K to 31.0K | |
| 21-Nov-23 4:30 PM View: | Cabaletta Bio, Inc. (CABA) | 20-Nov-23 | Planned Option Sale | 11,000 | $17.82 | $196,014.00 | (35%) 31.0K to 20.0K | |
| 19-Oct-23 7:40 PM View: | Cabaletta Bio, Inc. (CABA) | 19-Oct-23 | Option Exercise | 11,000 | $1.01 | $11,110.00 | 55% 20.0K to 31.0K | |
| 19-Oct-23 7:40 PM View: | Cabaletta Bio, Inc. (CABA) | 19-Oct-23 | Planned Option Sale | 11,000 | $13.36 | $146,921.00 | (35%) 31.0K to 20.0K | |
| 20-Sep-23 4:30 PM View: | Cabaletta Bio, Inc. (CABA) | 19-Sep-23 | Option Exercise | 11,000 | $1.01 | $11,110.00 | 55% 20.0K to 31.0K | |
| 20-Sep-23 4:30 PM View: | Cabaletta Bio, Inc. (CABA) | 19-Sep-23 | Planned Option Sale | 11,000 | $17.57 | $193,220.00 | (35%) 31.0K to 20.0K | |
| 22-Aug-23 4:30 PM View: | Cabaletta Bio, Inc. (CABA) | 21-Aug-23 | Option Exercise | 11,000 | $1.01 | $11,110.00 | 55% 20.0K to 31.0K | |
| 22-Aug-23 4:30 PM View: | Cabaletta Bio, Inc. (CABA) | 21-Aug-23 | Planned Option Sale | 11,000 | $13.42 | $147,583.00 | (35%) 31.0K to 20.0K | |
| 19-Jul-23 8:37 PM View: | Cabaletta Bio, Inc. (CABA) | 19-Jul-23 | Option Exercise | 11,000 | $1.01 | $11,110.00 | 55% 20.0K to 31.0K | |
| 19-Jul-23 8:37 PM View: | Cabaletta Bio, Inc. (CABA) | 19-Jul-23 | Planned Option Sale | 11,000 | $13.82 | $152,022.00 | (35%) 31.0K to 20.0K | |
| 21-Jun-23 4:38 PM View: | Cabaletta Bio, Inc. (CABA) | 20-Jun-23 | Option Exercise | 11,000 | $1.01 | $11,110.00 | 55% 20.0K to 31.0K | |
| 21-Jun-23 4:38 PM View: | Cabaletta Bio, Inc. (CABA) | 20-Jun-23 | Planned Option Sale | 11,000 | $12.99 | $142,925.00 | (35%) 31.0K to 20.0K | |
| 19-May-23 8:10 PM View: | Cabaletta Bio, Inc. (CABA) | 19-May-23 | Option Exercise | 22,000 | $1.01 | $22,220.00 | 110% 20.0K to 42.0K | |
| 19-May-23 8:10 PM View: | Cabaletta Bio, Inc. (CABA) | 19-May-23 | Planned Option Sale | 22,000 | $11.81 | $259,833.00 | (52%) 42.0K to 20.0K | |
| 18-Oct-22 9:50 PM View: | Cabaletta Bio, Inc. (CABA) | 18-Oct-22 | Private Purchase | 20,000 | $0.99 | $19,894.00 | 100% 0 to 20.0K |