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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 9:30 PM View:  | Repare Therapeutics Inc. (RPTX) | 01-Apr-24 | Sale (Planned) | 789 | $4.61 | $3,637.29 | (2%) 45.56K to 44.77K | |
| 01-Apr-24 9:30 PM View: | Repare Therapeutics Inc. (RPTX) | 28-Mar-24 | Sale (Planned) | 825 | $4.62 | $3,811.50 | (2%) 46.39K to 45.56K | |
| 27-Mar-24 6:59 PM View: | Repare Therapeutics Inc. (RPTX) | 27-Mar-24 | Sale (Planned) | 825 | $4.62 | $3,811.50 | (2%) 43.04K to 42.21K | |
| 27-Mar-24 6:59 PM View: | Repare Therapeutics Inc. (RPTX) | 26-Mar-24 | Sale (Planned) | 825 | $4.60 | $3,795.00 | (2%) 43.86K to 43.04K | |
| 27-Mar-24 6:59 PM View: | Repare Therapeutics Inc. (RPTX) | 25-Mar-24 | Sale (Planned) | 825 | $4.79 | $3,951.75 | (2%) 44.69K to 43.86K | |
| 05-Mar-24 4:15 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Mar-24 | Grant | 14,000 | -- | -- | 46% 30.69K to 44.69K | |
| 01-Feb-23 9:44 PM View: | Repare Therapeutics Inc. (RPTX) | 30-Jan-23 | Grant | 24,530 | -- | -- | 398% 6.16K to 30.69K | |
| 25-Jun-20 5:59 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Jun-20 | Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K |