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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-23 9:50 PM View:  | Rubius Therapeutics, Inc. (RUBY) | 31-Jan-23 | Option Exercise | 8,625 | -- | -- | 70% 12.36K to 20.98K | |
| 31-Jan-23 9:50 PM View: | Rubius Therapeutics, Inc. (RUBY) | 31-Jan-23 | Option Sale | 2,593 | $0.24 | $622.32 | (12%) 20.98K to 18.39K | |
| 31-Jan-23 9:50 PM View: | Rubius Therapeutics, Inc. (RUBY) | 29-Jan-23 | Option Exercise | 7,438 | -- | -- | 151% 4.92K to 12.36K | |
| 01-Feb-22 9:18 PM View: | Rubius Therapeutics, Inc. (RUBY) | 01-Feb-22 | Option Sale | 2,517 | $6.57 | $16,544.20 | (34%) 7.44K to 4.92K | |
| 01-Feb-22 9:18 PM View: | Rubius Therapeutics, Inc. (RUBY) | 29-Jan-22 | Option Exercise | 7,438 | -- | -- | 100% 0 to 7.44K |