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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 5:09 PM View:  | Sensei Biotherapeutics, Inc. (SNSE) | 31-Jul-23 | Disposition | 1,587,300 | $1.26 | $2,000,000.00 | (30%) 5.24M to 3.65M | |
| 12-Jul-23 4:27 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 10-Jul-23 | Grant | 4,466 | -- | -- | < 1% 5.24M to 5.24M | |
| 14-Jun-22 4:55 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 10-Jun-22 | Grant | 4,466 | -- | -- | < 1% 5.23M to 5.24M | |
| 02-Mar-22 1:42 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 02-Mar-22 | Private Purchase | 1,203 | $3.20 | $3,849.60 | < 1% 5.23M to 5.23M | |
| 01-Mar-22 6:53 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 01-Mar-22 | Purchase | 2,458 | $3.60 | $8,848.80 | < 1% 5.23M to 5.23M | |
| 01-Mar-22 6:53 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 28-Feb-22 | Private Purchase | 42 | $3.60 | $151.20 | < 1% 5.23M to 5.23M | |
| 28-Feb-22 10:00 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 25-Feb-22 | Private Purchase | 2,500 | $3.65 | $9,125.00 | < 1% 5.23M to 5.23M | |
| 24-Feb-22 7:15 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 24-Feb-22 | Purchase | 15,000 | $3.63 | $54,450.00 | < 1% 5.21M to 5.23M | |
| 24-Feb-22 7:15 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 23-Feb-22 | Private Purchase | 2,500 | $3.80 | $9,500.00 | < 1% 5.21M to 5.21M | |
| 22-Feb-22 11:35 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 18-Feb-22 | Purchase | 15,000 | $3.97 | $59,550.00 | < 1% 5.19M to 5.21M | |
| 22-Feb-22 11:35 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 17-Feb-22 | Private Purchase | 4,949 | $4.17 | $20,637.30 | < 1% 5.19M to 5.19M | |
| 16-Feb-22 6:59 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 16-Feb-22 | Purchase | 2,551 | $4.25 | $10,841.80 | < 1% 5.19M to 5.19M | |
| 16-Feb-22 6:59 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 14-Feb-22 | Private Purchase | 10,000 | $4.18 | $41,800.00 | < 1% 5.18M to 5.19M | |
| 14-Feb-22 7:18 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 11-Feb-22 | Purchase | 12,500 | $4.40 | $55,000.00 | < 1% 5.16M to 5.18M | |
| 14-Feb-22 7:18 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 10-Feb-22 | Private Purchase | 5,000 | $4.58 | $22,900.00 | < 1% 5.16M to 5.16M | |
| 08-Feb-22 6:42 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 08-Feb-22 | Purchase | 10,000 | $4.33 | $43,300.00 | < 1% 5.15M to 5.16M | |
| 08-Feb-22 6:42 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 04-Feb-22 | Purchase | 2,500 | $4.45 | $11,125.00 | < 1% 5.15M to 5.15M | |
| 08-Feb-22 6:42 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 03-Feb-22 | Private Purchase | 17,500 | $4.65 | $81,375.00 | < 1% 5.13M to 5.15M | |
| 31-Jan-22 11:30 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 28-Jan-22 | Purchase | 8,900 | $4.22 | $37,558.00 | < 1% 5.12M to 5.13M | |
| 31-Jan-22 11:30 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 27-Jan-22 | Private Purchase | 6,100 | $4.31 | $26,291.00 | < 1% 5.11M to 5.12M | |
| 27-Jan-22 10:26 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 26-Jan-22 | Purchase | 29,900 | $4.62 | $138,138.00 | < 1% 5.08M to 5.11M | |
| 27-Jan-22 10:26 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 25-Jan-22 | Private Purchase | 20,100 | $4.86 | $97,686.00 | < 1% 5.06M to 5.08M | |
| 25-Jan-22 9:12 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 24-Jan-22 | Private Purchase | 22,707 | $4.69 | $106,496.00 | < 1% 5.04M to 5.06M | |
| 25-Jan-22 9:12 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 21-Jan-22 | Market Purchase | 24,703 | $4.94 | $122,033.00 | < 1% 5.02M to 5.04M | 7% |
| 21-Jan-22 6:16 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 20-Jan-22 | Market Purchase | 20,000 | $5.17 | $103,400.00 | < 1% 5.0M to 5.02M | 2% |
| 21-Jan-22 6:16 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 19-Jan-22 | Market Purchase | 10,244 | $4.97 | $50,912.70 | < 1% 4.99M to 5.0M | 6% |
| 20-Jan-22 9:05 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 18-Jan-22 | Market Purchase | 10,000 | $5.08 | $50,800.00 | < 1% 4.98M to 4.99M | 4% |
| 18-Jan-22 10:17 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 14-Jan-22 | Market Purchase | 6,219 | $4.99 | $31,032.80 | < 1% 4.97M to 4.98M | 6% |
| 18-Jan-22 10:17 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 13-Jan-22 | Market Purchase | 19,953 | $5.13 | $102,359.00 | < 1% 4.95M to 4.97M | 3% |
| 13-Jan-22 4:13 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 12-Jan-22 | Market Purchase | 9,202 | $5.22 | $48,034.40 | < 1% 4.94M to 4.95M | 1% |
| 13-Jan-22 4:13 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 11-Jan-22 | Market Purchase | 10,845 | $5.18 | $56,177.10 | < 1% 4.93M to 4.94M | 2% |
| 11-Jan-22 3:22 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 10-Jan-22 | Market Purchase | 10,000 | $5.28 | $52,800.00 | < 1% 4.92M to 4.93M | 0% |
| 03-Jan-22 9:38 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 30-Dec-21 | Market Purchase | 1,127 | $4.85 | $5,465.95 | < 1% 4.92M to 4.92M | 15% |
| 30-Dec-21 12:24 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 29-Dec-21 | Market Purchase | 69,000 | $4.98 | $343,620.00 | 1% 4.85M to 4.92M | (3%) |
| 29-Dec-21 11:37 AM View: | Sensei Biotherapeutics, Inc. (SNSE) | 28-Dec-21 | Market Purchase | 11,288 | $5.28 | $59,600.60 | < 1% 4.84M to 4.85M | < 1% |
| 27-Dec-21 6:04 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 27-Dec-21 | Market Purchase | 3,712 | $5.30 | $19,673.60 | < 1% 4.83M to 4.84M | |
| 23-Dec-21 6:53 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 23-Dec-21 | Private Purchase | 11,000 | $5.27 | $57,970.00 | < 1% 4.82M to 4.83M | 14% |
| 21-Dec-21 3:48 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 17-Dec-21 | Market Purchase | 117 | $5.29 | $618.93 | < 1% 4.82M to 4.82M | 8% |
| 20-Dec-21 5:23 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 16-Dec-21 | Market Purchase | 10,925 | $5.25 | $57,356.20 | < 1% 4.81M to 4.82M | 15% |
| 06-May-21 4:47 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 05-May-21 | Market Purchase | 350 | $12.00 | $4,200.00 | < 1% 4.81M to 4.81M | < 1% |
| 21-Apr-21 3:52 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 20-Apr-21 | Market Purchase | 385 | $12.77 | $4,916.45 | < 1% 4.81M to 4.81M | 2% |
| 20-Apr-21 3:31 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 19-Apr-21 | Market Purchase | 1,965 | $13.38 | $26,291.70 | < 1% 4.81M to 4.81M | (1%) |
| 14-Apr-21 5:00 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 13-Apr-21 | Market Purchase | 2,000 | $14.00 | $28,000.00 | < 1% 4.81M to 4.81M | 2% |
| 08-Apr-21 6:12 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 07-Apr-21 | Market Purchase | 2,000 | $14.00 | $28,000.00 | < 1% 4.81M to 4.81M | < 1% |
| 02-Apr-21 2:58 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 01-Apr-21 | Market Purchase | 1,000 | $14.00 | $14,000.00 | < 1% 4.8M to 4.81M | 3% |
| 31-Mar-21 3:43 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 30-Mar-21 | Market Purchase | 2,000 | $12.00 | $24,000.00 | < 1% 4.8M to 4.8M | 3% |
| 25-Mar-21 12:37 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 24-Mar-21 | Market Purchase | 3,750 | $14.12 | $52,950.00 | < 1% 4.8M to 4.8M | (4%) |
| 24-Mar-21 4:19 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 23-Mar-21 | Market Purchase | 10,000 | $14.34 | $143,400.00 | < 1% 4.79M to 4.8M | (2%) |
| 23-Mar-21 12:34 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 22-Mar-21 | Market Purchase | 2,183 | $15.02 | $32,788.70 | < 1% 4.79M to 4.79M | < 1% |
| 19-Mar-21 3:51 PM View: | Sensei Biotherapeutics, Inc. (SNSE) | 18-Mar-21 | Market Purchase | 817 | $15.25 | $12,459.20 | < 1% 4.79M to 4.79M | 2% |