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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-21 9:32 PM View:  | Dicerna Pharmaceuticals Inc (DRNA) | 06-Jul-21 | Payment of Exercise | 1,404 | $37.05 | $52,018.20 | (41%) 3.43K to 2.03K | (3%) |
| 08-Jul-21 9:32 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 06-Jul-21 | Option Exercise | 3,162 | -- | -- | 1175% 0.27K to 3.43K | |
| 29-Jun-21 4:17 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 25-Jun-21 | Option Exercise | 1,000 | $22.58 | $22,580.00 | 372% 0.27K to 1.27K | |
| 29-Jun-21 4:17 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 25-Jun-21 | Market Option Sale | 1,000 | $38.00 | $38,003.70 | (79%) 1.27K to 0.27K | < 1% |
| 24-Jun-21 9:25 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 22-Jun-21 | Option Exercise | 18,435 | $15.57 | $287,112.00 | 6853% 0.27K to 18.7K | |
| 24-Jun-21 9:25 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 22-Jun-21 | Market Option Sale | 18,435 | $36.99 | $681,981.00 | (99%) 18.7K to 0.27K | (3%) |
| 22-Jun-21 4:14 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 17-Jun-21 | Option Exercise | 8,664 | $18.06 | $156,506.00 | 3221% 0.27K to 8.93K | |
| 22-Jun-21 4:14 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 17-Jun-21 | Market Option Sale | 8,664 | $35.79 | $310,068.00 | (97%) 8.93K to 0.27K | (6%) |
| 17-Jun-21 9:18 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 16-Jun-21 | Option Exercise | 31,564 | $16.67 | $526,034.00 | 11734% 0.27K to 31.83K | |
| 17-Jun-21 9:18 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 16-Jun-21 | Market Option Sale | 31,564 | $35.63 | $1,124,630.00 | (99%) 31.83K to 0.27K | (7%) |
| 17-Jun-21 9:18 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 15-Jun-21 | Payment of Exercise | 112 | $35.74 | $4,002.88 | (29%) 0.38K to 0.27K | (6%) |
| 17-Jun-21 9:18 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 15-Jun-21 | Option Exercise | 381 | -- | -- | 100% 0 to 0.38K | |
| 03-Jun-21 9:35 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Jun-21 | Option Exercise | 4,431 | $12.93 | $57,292.80 | 100% 0 to 4.43K | |
| 03-Jun-21 9:35 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Jun-21 | Market Option Sale (Planned) | 4,431 | $30.94 | $137,078.00 | (100%) 4.43K to 0 | (23%) |
| 05-May-21 4:19 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 03-May-21 | Option Exercise | 4,431 | $12.93 | $57,292.80 | 100% 0 to 4.43K | |
| 05-May-21 4:19 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 03-May-21 | Market Option Sale (Planned) | 4,431 | $30.28 | $134,192.00 | (100%) 4.43K to 0 | (25%) |
| 05-Apr-21 9:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Apr-21 | Option Exercise | 4,431 | $12.93 | $57,292.80 | 100% 0 to 4.43K | |
| 05-Apr-21 9:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Apr-21 | Market Option Sale (Planned) | 4,431 | $25.86 | $114,564.00 | (100%) 4.43K to 0 | (47%) |
| 02-Mar-21 7:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Mar-21 | Option Exercise | 4,431 | $12.93 | $57,292.80 | 100% 0 to 4.43K | |
| 02-Mar-21 7:00 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 01-Mar-21 | Market Option Sale (Planned) | 4,431 | $28.96 | $128,339.00 | (100%) 4.43K to 0 | (31%) |
| 04-Feb-21 5:11 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Feb-21 | Option Exercise | 4,431 | $12.93 | $57,292.80 | 100% 0 to 4.43K | |
| 04-Feb-21 5:11 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 02-Feb-21 | Market Option Sale (Planned) | 4,431 | $24.00 | $106,344.00 | (100%) 4.43K to 0 | (58%) |
| 27-Jan-21 6:40 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 25-Jan-21 | Option Exercise | 4,431 | $12.93 | $57,292.80 | 234% 1.9K to 6.33K | |
| 27-Jan-21 6:40 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 25-Jan-21 | Market Option Sale (Planned) | 4,431 | $25.00 | $110,775.00 | (70%) 6.33K to 1.9K | (52%) |
| 27-Jan-21 6:40 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 25-Jan-21 | Market Sale (Planned) | 1,895 | $25.00 | $47,375.00 | (100%) 1.9K to 0 | (52%) |
| 12-Jan-21 9:38 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 08-Jan-21 | Payment of Exercise | 1,005 | $23.29 | $23,406.50 | (35%) 2.9K to 1.9K | (63%) |
| 12-Jan-21 9:38 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 08-Jan-21 | Option Exercise | 2,900 | -- | -- | 100% 0 to 2.9K | |
| 06-Nov-20 5:58 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 04-Nov-20 | Option Exercise | 30,000 | $12.93 | $387,900.00 | 100% 0 to 30.0K | |
| 06-Nov-20 5:58 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 04-Nov-20 | Market Option Sale (Planned) | 30,000 | $22.75 | $682,500.00 | (100%) 30.0K to 0 | (67%) |