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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-22 4:06 PM View:  | Forma Therapeutics Holdings... (FMTX) | 14-Oct-22 | Disposition (change in control) | 79,000 | -- | -- | (100%) 79.0K to 0 | |
| 12-Jul-22 4:24 PM View: | Forma Therapeutics Holdings... (FMTX) | 11-Jul-22 | Grant | 79,000 | -- | -- | 100% 0 to 79.0K | |
| 05-Oct-21 9:05 PM View: | Allovir, Inc. (ALVR) | 04-Oct-21 | Market Sale | 18,689 | $23.91 | $446,862.00 | (4%) 472.22K to 453.53K | 5% |
| 29-Sep-21 4:15 PM View: | Allovir, Inc. (ALVR) | 28-Sep-21 | Market Sale (Planned) | 3,750 | $24.12 | $90,432.40 | (< 1%) 475.97K to 472.22K | (2%) |
| 20-Sep-21 4:05 PM View: | Allovir, Inc. (ALVR) | 17-Sep-21 | Market Sale (Planned) | 2,950 | $24.01 | $70,841.90 | (< 1%) 478.92K to 475.97K | < 1% |
| 20-Sep-21 4:05 PM View: | Allovir, Inc. (ALVR) | 15-Sep-21 | Market Sale (Planned) | 800 | $24.03 | $19,224.00 | (< 1%) 479.72K to 478.92K | < 1% |
| 20-Sep-21 4:05 PM View: | Allovir, Inc. (ALVR) | 02-Jul-21 | Market Sale | 18,586 | $19.99 | $371,534.00 | (4%) 498.3K to 479.72K | (20%) |
| 20-Sep-21 4:05 PM View: | Allovir, Inc. (ALVR) | 05-Apr-21 | Market Sale | 18,212 | $23.89 | $435,085.00 | (4%) 516.52K to 498.3K | (< 1%) |
| 24-Mar-21 4:53 PM View: | Allovir, Inc. (ALVR) | 22-Mar-21 | Market Sale (Planned) | 3,750 | $25.97 | $97,393.50 | (< 1%) 520.27K to 516.52K | 11% |
| 04-Feb-21 4:35 PM View: | Allovir, Inc. (ALVR) | 02-Feb-21 | Market Sale | 54,849 | $41.19 | $2,259,230.00 | (10%) 575.12K to 520.27K | 10% |
| 21-Jan-21 7:28 PM View: | Allovir, Inc. (ALVR) | 19-Jan-21 | Grant | 43,750 | -- | -- | 8% 531.37K to 575.12K |