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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 | 984 | $3.70 | $3,640.80 | (2%) 53.61K to 52.62K | |
| 17-Apr-24 5:10 PM View: | Generation Bio Co. (GBIO) | 15-Apr-24 | Option Exercise | 3,347 | -- | -- | 7% 50.26K to 53.61K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Payment of Exercise | 5,478 | $1.91 | $10,463.00 | (10%) 55.74K to 50.26K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Option Exercise | 15,805 | -- | -- | 40% 39.93K to 55.74K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Payment of Exercise | 2,675 | $3.24 | $8,667.00 | (6%) 42.61K to 39.93K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Option Exercise | 9,111 | -- | -- | 27% 33.5K to 42.61K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Payment of Exercise | 3,166 | $5.08 | $16,083.30 | (9%) 36.66K to 33.5K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Option Exercise | 10,785 | -- | -- | 42% 25.88K to 36.66K | |
| 18-Apr-23 4:17 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Payment of Exercise | 2,183 | $4.50 | $9,823.50 | (8%) 28.06K to 25.88K | |
| 18-Apr-23 4:17 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Option Exercise | 7,437 | -- | -- | 36% 20.62K to 28.06K | |
| 18-Jan-23 4:57 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Payment of Exercise | 2,578 | $5.10 | $13,147.80 | (11%) 23.2K to 20.62K | |
| 18-Jan-23 4:57 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Option Exercise | 7,438 | -- | -- | 47% 15.76K to 23.2K | |
| 18-Oct-22 4:40 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Payment of Exercise | 2,184 | $5.61 | $12,252.20 | (12%) 17.95K to 15.76K | |
| 18-Oct-22 4:40 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Option Exercise | 7,438 | -- | -- | 71% 10.51K to 17.95K | |
| 19-Jul-22 4:16 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Payment of Exercise | 4,367 | $7.18 | $31,355.10 | (29%) 14.88K to 10.51K | |
| 19-Jul-22 4:16 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Option Exercise | 14,876 | -- | -- | 100% 0 to 14.88K |