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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:10 PM View:  | Generation Bio Co. (GBIO) | 15-Apr-24 | Payment of Exercise | 492 | $3.70 | $1,820.40 | (< 1%) 245.45K to 244.96K | |
| 17-Apr-24 5:10 PM View: | Generation Bio Co. (GBIO) | 15-Apr-24 | Option Exercise | 1,674 | -- | -- | < 1% 243.77K to 245.45K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Payment of Exercise | 4,897 | $1.91 | $9,353.27 | (2%) 248.67K to 243.77K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Option Exercise | 14,131 | -- | -- | 6% 234.54K to 248.67K | |
| 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%) 236.72K to 234.54K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Option Exercise | 7,437 | -- | -- | 3% 229.28K to 236.72K | |
| 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%) 231.47K to 229.28K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Option Exercise | 7,437 | -- | -- | 3% 224.03K to 231.47K | |
| 18-Apr-23 4:22 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Payment of Exercise | 2,183 | $4.50 | $9,823.50 | (< 1%) 226.21K to 224.03K | |
| 18-Apr-23 4:22 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Option Exercise | 7,437 | -- | -- | 3% 218.78K to 226.21K | |
| 18-Jan-23 5:02 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Payment of Exercise | 2,578 | $5.10 | $13,147.80 | (1%) 221.35K to 218.78K | |
| 18-Jan-23 5:02 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Option Exercise | 7,438 | -- | -- | 3% 213.92K to 221.35K | |
| 18-Oct-22 4:43 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Payment of Exercise | 2,184 | $5.61 | $12,252.20 | (1%) 216.1K to 213.92K | |
| 18-Oct-22 4:43 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Option Exercise | 7,438 | -- | -- | 4% 208.66K to 216.1K | |
| 19-Jul-22 4:11 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Payment of Exercise | 4,367 | $7.18 | $31,355.10 | (2%) 213.03K to 208.66K | |
| 19-Jul-22 4:11 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Option Exercise | 14,876 | -- | -- | 8% 198.15K to 213.03K | |
| 16-Sep-21 4:12 PM View: | Generation Bio Co. (GBIO) | 14-Sep-21 | Option Exercise | 4,500 | $4.59 | $20,655.00 | 2% 198.15K to 202.65K | |
| 16-Sep-21 4:12 PM View: | Generation Bio Co. (GBIO) | 14-Sep-21 | Market Option Sale (Planned) | 4,500 | $28.07 | $126,315.00 | (2%) 202.65K to 198.15K | |
| 25-Aug-21 4:05 PM View: | Generation Bio Co. (GBIO) | 23-Aug-21 | Option Exercise | 1,500 | $4.59 | $6,885.00 | < 1% 198.15K to 199.65K | |
| 25-Aug-21 4:05 PM View: | Generation Bio Co. (GBIO) | 23-Aug-21 | Market Option Sale (Planned) | 1,500 | $25.04 | $37,560.00 | (< 1%) 199.65K to 198.15K | |
| 11-Aug-21 4:20 PM View: | Generation Bio Co. (GBIO) | 10-Aug-21 | Option Exercise | 1,500 | $4.59 | $6,885.00 | < 1% 198.15K to 199.65K | |
| 11-Aug-21 4:20 PM View: | Generation Bio Co. (GBIO) | 10-Aug-21 | Market Option Sale (Planned) | 1,500 | $22.63 | $33,943.00 | (< 1%) 199.65K to 198.15K | |
| 14-Jul-21 4:02 PM View: | Generation Bio Co. (GBIO) | 12-Jul-21 | Option Exercise | 3,000 | $4.59 | $13,770.00 | 2% 198.15K to 201.15K | |
| 14-Jul-21 4:02 PM View: | Generation Bio Co. (GBIO) | 12-Jul-21 | Market Option Sale (Planned) | 3,000 | $25.03 | $75,087.00 | (1%) 201.15K to 198.15K | |
| 17-Jun-21 4:05 PM View: | Generation Bio Co. (GBIO) | 15-Jun-21 | Option Exercise | 1,500 | $4.59 | $6,885.00 | < 1% 198.15K to 199.65K | |
| 17-Jun-21 4:05 PM View: | Generation Bio Co. (GBIO) | 15-Jun-21 | Market Option Sale (Planned) | 1,500 | $28.08 | $42,120.00 | (< 1%) 199.65K to 198.15K | |
| 11-Jun-21 4:12 PM View: | Generation Bio Co. (GBIO) | 10-Jun-21 | Option Exercise | 6,000 | $4.59 | $27,540.00 | 3% 198.15K to 204.15K | |
| 11-Jun-21 4:12 PM View: | Generation Bio Co. (GBIO) | 10-Jun-21 | Market Option Sale (Planned) | 6,000 | $27.23 | $163,380.00 | (3%) 204.15K to 198.15K | |
| 28-May-21 4:05 PM View: | Generation Bio Co. (GBIO) | 27-May-21 | Option Exercise | 1,500 | $4.59 | $6,885.00 | < 1% 198.15K to 199.65K | |
| 28-May-21 4:05 PM View: | Generation Bio Co. (GBIO) | 27-May-21 | Market Option Sale (Planned) | 1,500 | $34.05 | $51,075.00 | (< 1%) 199.65K to 198.15K | |
| 12-May-21 4:05 PM View: | Generation Bio Co. (GBIO) | 11-May-21 | Option Exercise | 400 | $2.87 | $1,149.72 | < 1% 198.15K to 198.55K | |
| 12-May-21 4:05 PM View: | Generation Bio Co. (GBIO) | 11-May-21 | Market Option Sale (Planned) | 400 | $31.05 | $12,420.00 | (< 1%) 198.55K to 198.15K | |
| 12-May-21 4:05 PM View: | Generation Bio Co. (GBIO) | 10-May-21 | Option Exercise | 8,600 | $0.60 | $5,160.00 | 4% 198.15K to 206.75K | |
| 12-May-21 4:05 PM View: | Generation Bio Co. (GBIO) | 10-May-21 | Market Option Sale (Planned) | 8,600 | $30.59 | $263,114.00 | (4%) 206.75K to 198.15K | |
| 23-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 22-Apr-21 | Option Exercise | 1,500 | $0.60 | $900.00 | < 1% 198.15K to 199.65K | |
| 23-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 22-Apr-21 | Market Option Sale (Planned) | 1,500 | $34.03 | $51,045.00 | (< 1%) 199.65K to 198.15K | |
| 23-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 21-Apr-21 | Option Exercise | 1,500 | $0.60 | $900.00 | < 1% 198.15K to 199.65K | |
| 23-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 21-Apr-21 | Market Option Sale (Planned) | 1,500 | $31.07 | $46,605.00 | (< 1%) 199.65K to 198.15K | |
| 20-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 16-Apr-21 | Option Exercise | 1,500 | $0.60 | $900.00 | < 1% 198.15K to 199.65K | |
| 20-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 16-Apr-21 | Market Option Sale (Planned) | 1,500 | $28.03 | $42,045.00 | (< 1%) 199.65K to 198.15K | |
| 14-Apr-21 4:01 PM View: | Generation Bio Co. (GBIO) | 12-Apr-21 | Option Exercise | 6,000 | $0.60 | $3,600.00 | 3% 198.15K to 204.15K | |
| 14-Apr-21 4:01 PM View: | Generation Bio Co. (GBIO) | 12-Apr-21 | Market Option Sale (Planned) | 6,000 | $26.24 | $157,446.00 | (3%) 204.15K to 198.15K | |
| 12-Mar-21 4:03 PM View: | Generation Bio Co. (GBIO) | 10-Mar-21 | Option Exercise | 10,500 | $0.60 | $6,300.00 | 5% 198.15K to 208.65K | |
| 12-Mar-21 4:03 PM View: | Generation Bio Co. (GBIO) | 10-Mar-21 | Market Option Sale (Planned) | 10,500 | $34.97 | $367,210.00 | (5%) 208.65K to 198.15K | |
| 12-Feb-21 4:05 PM View: | Generation Bio Co. (GBIO) | 10-Feb-21 | Option Exercise | 10,400 | $0.60 | $6,240.00 | 5% 198.15K to 208.55K | |
| 12-Feb-21 4:05 PM View: | Generation Bio Co. (GBIO) | 10-Feb-21 | Market Option Sale (Planned) | 10,400 | $34.60 | $359,856.00 | (5%) 208.55K to 198.15K | |
| 15-Jan-21 4:05 PM View: | Generation Bio Co. (GBIO) | 14-Jan-21 | Option Exercise | 5,630 | $0.60 | $3,378.00 | 3% 198.15K to 203.78K | |
| 15-Jan-21 4:05 PM View: | Generation Bio Co. (GBIO) | 14-Jan-21 | Market Option Sale (Planned) | 5,630 | $32.54 | $183,212.00 | (3%) 203.78K to 198.15K | |
| 13-Jan-21 4:06 PM View: | Generation Bio Co. (GBIO) | 11-Jan-21 | Option Exercise | 14,820 | $0.60 | $8,892.00 | 7% 198.15K to 212.97K | |
| 13-Jan-21 4:06 PM View: | Generation Bio Co. (GBIO) | 11-Jan-21 | Market Option Sale (Planned) | 14,820 | $27.69 | $410,372.00 | (7%) 212.97K to 198.15K |