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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:15 PM View:  | Allovir, Inc. (ALVR) | 19-Nov-24 | Sale | 8,706 | $0.55 | $4,775.24 | (1%) 732.07K to 723.36K | |
| 04-Oct-24 4:15 PM View: | Allovir, Inc. (ALVR) | 03-Oct-24 | Sale | 1,493 | $0.81 | $1,216.50 | (< 1%) 753.92K to 752.43K | |
| 20-Aug-24 4:15 PM View: | Allovir, Inc. (ALVR) | 19-Aug-24 | Sale | 3,091 | $0.76 | $2,347.61 | (< 1%) 762.4K to 759.31K | |
| 07-Aug-24 4:15 PM View: | Allovir, Inc. (ALVR) | 05-Aug-24 | Sale | 10,847 | $0.73 | $7,970.38 | (1%) 773.25K to 762.4K | |
| 23-Jul-24 4:28 PM View: | Allovir, Inc. (ALVR) | 19-Jul-24 | Sale | 9,731 | $0.75 | $7,299.22 | (1%) 782.98K to 773.25K | |
| 23-May-24 5:24 PM View: | Allovir, Inc. (ALVR) | 21-May-24 | Sale | 5,149 | $0.79 | $4,079.55 | (< 1%) 789.62K to 784.47K | |
| 21-May-24 4:35 PM View: | Allovir, Inc. (ALVR) | 17-May-24 | Sale | 3,075 | $0.75 | $2,304.10 | (< 1%) 792.7K to 789.62K | |
| 07-May-24 4:15 PM View: | Allovir, Inc. (ALVR) | 03-May-24 | Sale | 10,240 | $0.80 | $8,151.04 | (1%) 802.93K to 792.7K | |
| 23-Apr-24 4:15 PM View: | Allovir, Inc. (ALVR) | 19-Apr-24 | Sale | 9,601 | $0.75 | $7,206.51 | (1%) 812.54K to 802.93K | |
| 04-Apr-24 4:15 PM View: | Allovir, Inc. (ALVR) | 02-Apr-24 | Sale | 1,533 | $0.77 | $1,183.48 | (< 1%) 814.07K to 812.54K | |
| 22-Feb-24 4:18 PM View: | Allovir, Inc. (ALVR) | 21-Feb-24 | Sale | 5,155 | $0.71 | $3,650.26 | (< 1%) 819.22K to 814.07K | |
| 22-Feb-24 4:18 PM View: | Allovir, Inc. (ALVR) | 20-Feb-24 | Sale | 3,097 | $0.70 | $2,153.03 | (< 1%) 822.32K to 819.22K | |
| 06-Feb-24 4:38 PM View: | Allovir, Inc. (ALVR) | 05-Feb-24 | Sale | 41,421 | $0.67 | $27,752.10 | (5%) 863.74K to 822.32K | |
| 25-Jan-24 4:15 PM View: | Allovir, Inc. (ALVR) | 23-Jan-24 | Sale | 9,500 | $0.67 | $6,368.80 | (1%) 873.24K to 863.74K | |
| 08-Jan-24 4:15 PM View: | Allovir, Inc. (ALVR) | 04-Jan-24 | Sale | 1,664 | $0.64 | $1,063.30 | (< 1%) 874.91K to 873.24K | |
| 21-Nov-23 5:00 PM View: | Allovir, Inc. (ALVR) | 20-Nov-23 | Sale | 4,382 | $1.69 | $7,407.77 | (< 1%) 879.29K to 874.91K | |
| 21-Nov-23 5:00 PM View: | Allovir, Inc. (ALVR) | 17-Nov-23 | Sale | 2,689 | $1.63 | $4,386.03 | (< 1%) 881.98K to 879.29K | |
| 23-Oct-23 5:00 PM View: | Allovir, Inc. (ALVR) | 19-Oct-23 | Sale | 8,581 | $1.58 | $13,558.00 | (< 1%) 890.56K to 881.98K | |
| 05-Oct-23 5:00 PM View: | Allovir, Inc. (ALVR) | 03-Oct-23 | Sale | 1,325 | $1.98 | $2,618.60 | (< 1%) 891.88K to 890.56K | |
| 21-Aug-23 5:00 PM View: | Allovir, Inc. (ALVR) | 18-Aug-23 | Sale | 4,055 | $2.79 | $11,312.60 | (< 1%) 895.94K to 891.88K | |
| 21-Aug-23 5:00 PM View: | Allovir, Inc. (ALVR) | 17-Aug-23 | Sale | 11,361 | $2.50 | $28,351.40 | (1%) 907.3K to 895.94K | |
| 21-Jul-23 5:00 PM View: | Allovir, Inc. (ALVR) | 19-Jul-23 | Sale | 8,342 | $3.56 | $29,710.00 | (< 1%) 915.64K to 907.3K | |
| 06-Jul-23 5:00 PM View: | Allovir, Inc. (ALVR) | 05-Jul-23 | Sale | 5,275 | $3.05 | $16,062.90 | (< 1%) 920.92K to 915.64K | |
| 19-May-23 5:00 PM View: | Allovir, Inc. (ALVR) | 18-May-23 | Sale | 4,536 | $4.21 | $19,114.70 | (< 1%) 921.16K to 916.63K | |
| 21-Apr-23 4:05 PM View: | Allovir, Inc. (ALVR) | 19-Apr-23 | Sale | 8,408 | $3.71 | $31,182.80 | (< 1%) 929.57K to 921.16K | |
| 23-Feb-23 5:00 PM View: | Allovir, Inc. (ALVR) | 21-Feb-23 | Sale (Planned) | 5,122 | $6.63 | $33,935.30 | (< 1%) 934.69K to 929.57K | |
| 03-Feb-23 5:00 PM View: | Allovir, Inc. (ALVR) | 02-Feb-23 | Grant | 332,500 | -- | -- | 55% 602.46K to 934.96K | |
| 23-Jan-23 7:00 PM View: | Allovir, Inc. (ALVR) | 19-Jan-23 | Sale (Planned) | 34,435 | $5.08 | $174,851.00 | (5%) 636.04K to 601.61K | |
| 21-Nov-22 5:47 PM View: | Allovir, Inc. (ALVR) | 18-Nov-22 | Sale (Planned) | 4,515 | $7.27 | $32,810.10 | (< 1%) 637.55K to 633.03K | |
| 20-Sep-22 8:43 PM View: | Nektar Therapeutics (NKTR) | 16-Sep-22 | Grant | 10,200 | -- | -- | 56% 18.36K to 28.56K | |
| 19-Aug-22 4:05 PM View: | Allovir, Inc. (ALVR) | 18-Aug-22 | Sale | 4,564 | $7.76 | $35,428.50 | (< 1%) 642.11K to 637.55K | |
| 17-Aug-22 5:59 PM View: | Allovir, Inc. (ALVR) | 16-Aug-22 | Grant | 100,000 | -- | -- | 18% 542.11K to 642.11K | |
| 06-Jul-22 7:30 AM View: | Allovir, Inc. (ALVR) | 01-Jul-22 | Grant | 48,125 | -- | -- | 10% 493.99K to 542.11K | |
| 23-May-22 4:44 PM View: | Allovir, Inc. (ALVR) | 18-May-22 | Sale | 29,135 | $4.33 | $126,257.00 | (6%) 521.3K to 492.17K | |
| 04-Apr-22 4:23 PM View: | Allovir, Inc. (ALVR) | 18-Jan-22 | Grant | 315,000 | -- | -- | 153% 206.3K to 521.3K | |
| 15-Nov-21 5:08 PM View: | Nektar Therapeutics (NKTR) | 11-Nov-21 | Grant | 18,360 | -- | -- | 100% 0 to 18.36K | |
| 18-May-21 5:08 PM View: | Allovir, Inc. (ALVR) | 17-May-21 | Grant | 200,000 | -- | -- | 3175% 6.3K to 206.3K | |
| 05-Aug-20 9:42 PM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Purchase | 6,300 | $17.00 | $107,100.00 | 100% 0 to 6.3K |