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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 6:22 PM View:  | Dyne Therapeutics, Inc. (DYN) | 03-Sep-24 | Grant | 47,500 | -- | -- | 100% 0 to 47.5K | |
| 31-Jan-24 4:30 PM View: | Generation Bio Co. (GBIO) | 29-Jan-24 | Payment of Exercise | 1,476 | $1.90 | $2,804.40 | (< 1%) 387.1K to 385.63K | |
| 31-Jan-24 4:30 PM View: | Generation Bio Co. (GBIO) | 29-Jan-24 | Option Exercise | 5,021 | -- | -- | 1% 382.08K to 387.1K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Payment of Exercise | 4,897 | $1.91 | $9,353.27 | (1%) 386.98K to 382.08K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Option Exercise | 14,131 | -- | -- | 4% 372.85K to 386.98K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Payment of Exercise | 2,183 | $3.24 | $7,072.92 | (< 1%) 372.59K to 370.4K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Option Exercise | 7,437 | -- | -- | 2% 365.15K to 372.59K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Payment of Exercise | 2,183 | $5.08 | $11,089.60 | (< 1%) 367.33K to 365.15K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Option Exercise | 7,437 | -- | -- | 2% 359.9K to 367.33K | |
| 18-Apr-23 4:14 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Payment of Exercise | 2,183 | $4.50 | $9,823.50 | (< 1%) 358.96K to 356.78K | |
| 18-Apr-23 4:14 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Option Exercise | 7,437 | -- | -- | 2% 351.53K to 358.96K | |
| 18-Jan-23 4:52 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Payment of Exercise | 2,578 | $5.10 | $13,147.80 | (< 1%) 354.1K to 351.53K | |
| 18-Jan-23 4:52 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Option Exercise | 7,438 | -- | -- | 2% 346.67K to 354.1K | |
| 18-Oct-22 4:41 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Payment of Exercise | 2,184 | $5.61 | $12,252.20 | (< 1%) 346.99K to 344.8K | |
| 18-Oct-22 4:41 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Option Exercise | 7,438 | -- | -- | 2% 339.55K to 346.99K | |
| 19-Jul-22 4:19 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Payment of Exercise | 4,367 | $7.18 | $31,355.10 | (1%) 343.91K to 339.55K | |
| 19-Jul-22 4:19 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Option Exercise | 14,876 | -- | -- | 5% 329.04K to 343.91K | |
| 12-Jul-21 4:02 PM View: | Generation Bio Co. (GBIO) | 08-Jul-21 | Option Exercise | 3,518 | $5.16 | $18,152.90 | 1% 326.56K to 330.08K | |
| 12-Jul-21 4:02 PM View: | Generation Bio Co. (GBIO) | 08-Jul-21 | Market Option Sale (Planned) | 3,518 | $25.20 | $88,670.40 | (1%) 330.08K to 326.56K | |
| 07-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 05-Apr-21 | Option Exercise | 14,072 | $5.16 | $72,611.50 | 4% 326.56K to 340.63K | |
| 07-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 05-Apr-21 | Market Option Sale (Planned) | 14,072 | $30.09 | $423,451.00 | (4%) 340.63K to 326.56K | |
| 09-Mar-21 4:05 PM View: | Generation Bio Co. (GBIO) | 05-Mar-21 | Option Exercise | 11,267 | $4.59 | $51,715.50 | 3% 326.56K to 337.82K | |
| 09-Mar-21 4:05 PM View: | Generation Bio Co. (GBIO) | 05-Mar-21 | Market Option Sale (Planned) | 11,267 | $31.44 | $354,267.00 | (3%) 337.82K to 326.56K | |
| 10-Feb-21 4:05 PM View: | Generation Bio Co. (GBIO) | 08-Feb-21 | Option Exercise | 11,267 | $4.59 | $51,715.50 | 3% 326.56K to 337.82K | |
| 10-Feb-21 4:05 PM View: | Generation Bio Co. (GBIO) | 08-Feb-21 | Market Option Sale (Planned) | 11,267 | $33.37 | $375,954.00 | (3%) 337.82K to 326.56K | |
| 13-Jan-21 4:07 PM View: | Generation Bio Co. (GBIO) | 11-Jan-21 | Option Exercise | 11,267 | $4.59 | $51,715.50 | 3% 326.56K to 337.82K | |
| 13-Jan-21 4:07 PM View: | Generation Bio Co. (GBIO) | 11-Jan-21 | Market Option Sale (Planned) | 11,267 | $27.58 | $310,768.00 | (3%) 337.82K to 326.56K |