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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:05 PM View:  | Dyne Therapeutics, Inc. (DYN) | 14-Nov-24 | Sale | 8,929 | $32.82 | $293,050.00 | (< 1%) 5.86M to 5.85M | |
| 15-Nov-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 13-Nov-24 | Private Sale (Planned) | 10,803 | $35.24 | $380,698.00 | (< 1%) 5.87M to 5.86M | |
| 03-Oct-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 02-Oct-24 | Sale (Planned) | 21,518 | $35.38 | $761,307.00 | (< 1%) 5.95M to 5.92M | |
| 03-Oct-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 01-Oct-24 | Private Sale (Planned) | 8,423 | $35.16 | $296,153.00 | (< 1%) 5.95M to 5.95M | |
| 01-Oct-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 30-Sep-24 | Sale (Planned) | 30,942 | $35.50 | $1,098,580.00 | (< 1%) 5.99M to 5.95M | |
| 01-Oct-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 27-Sep-24 | Private Sale (Planned) | 32 | $35.00 | $1,120.00 | (< 1%) 5.99M to 5.99M | |
| 27-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 26-Sep-24 | Sale (Planned) | 1,260 | $35.29 | $44,465.40 | (< 1%) 5.99M to 5.99M | |
| 27-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 25-Sep-24 | Private Sale (Planned) | 2,357 | $35.06 | $82,636.40 | (< 1%) 5.99M to 5.99M | |
| 24-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 23-Sep-24 | Sale (Planned) | 40,831 | $35.32 | $1,442,100.00 | (< 1%) 6.03M to 5.99M | |
| 24-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 20-Sep-24 | Private Sale (Planned) | 79,411 | $36.45 | $2,894,790.00 | (1%) 6.11M to 6.03M | |
| 20-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 19-Sep-24 | Sale (Planned) | 78,739 | $36.17 | $2,848,280.00 | (1%) 6.19M to 6.11M | |
| 20-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 18-Sep-24 | Private Sale (Planned) | 1,554 | $35.03 | $54,436.60 | (< 1%) 6.19M to 6.19M | |
| 18-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 17-Sep-24 | Sale (Planned) | 3,272 | $35.13 | $114,945.00 | (< 1%) 6.19M to 6.19M | |
| 18-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 16-Sep-24 | Private Sale (Planned) | 1,320 | $35.04 | $46,252.80 | (< 1%) 6.19M to 6.19M | |
| 09-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 05-Sep-24 | Private Sale (Planned) | 1,577 | $35.03 | $55,242.30 | (< 1%) 6.2M to 6.19M | |
| 04-Sep-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 30-Aug-24 | Private Sale (Planned) | 31,300 | $45.59 | $1,427,060.00 | (< 1%) 6.23M to 6.2M | |
| 30-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 29-Aug-24 | Sale (Planned) | 56,408 | $45.31 | $2,555,750.00 | (< 1%) 6.28M to 6.23M | |
| 30-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 28-Aug-24 | Private Sale (Planned) | 77,853 | $44.83 | $3,490,030.00 | (1%) 6.36M to 6.28M | |
| 28-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 27-Aug-24 | Sale (Planned) | 65,403 | $44.28 | $2,896,040.00 | (1%) 6.43M to 6.36M | |
| 28-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 26-Aug-24 | Private Sale (Planned) | 89,497 | $45.30 | $4,054,410.00 | (1%) 6.52M to 6.43M | |
| 26-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 23-Aug-24 | Sale (Planned) | 85,088 | $46.23 | $3,934,000.00 | (1%) 6.6M to 6.52M | |
| 26-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 22-Aug-24 | Private Sale (Planned) | 95,321 | $45.83 | $4,368,080.00 | (1%) 6.7M to 6.6M | |
| 22-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 21-Aug-24 | Sale (Planned) | 135,763 | $46.78 | $6,350,600.00 | (2%) 6.83M to 6.7M | |
| 22-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 20-Aug-24 | Private Sale (Planned) | 86,840 | $46.35 | $4,025,020.00 | (1%) 6.92M to 6.83M | |
| 20-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 19-Aug-24 | Sale (Planned) | 126,032 | $45.82 | $5,774,370.00 | (2%) 7.04M to 6.92M | |
| 20-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 16-Aug-24 | Private Sale (Planned) | 122,643 | $45.14 | $5,535,820.00 | (2%) 7.17M to 7.04M | |
| 16-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 15-Aug-24 | Sale (Planned) | 180,891 | $45.37 | $8,206,150.00 | (2%) 7.35M to 7.17M | |
| 16-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 14-Aug-24 | Private Sale (Planned) | 100,650 | $43.67 | $4,395,390.00 | (1%) 7.45M to 7.35M | |
| 14-Aug-24 4:15 PM View: | Dyne Therapeutics, Inc. (DYN) | 13-Aug-24 | Sale (Planned) | 133,985 | $42.78 | $5,731,740.00 | (2%) 7.58M to 7.45M | |
| 14-Aug-24 4:15 PM View: | Dyne Therapeutics, Inc. (DYN) | 12-Aug-24 | Private Sale (Planned) | 78,492 | $43.19 | $3,390,160.00 | (1%) 7.66M to 7.58M | |
| 12-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 09-Aug-24 | Sale (Planned) | 92,164 | $42.96 | $3,959,150.00 | (1%) 7.75M to 7.66M | |
| 12-Aug-24 4:05 PM View: | Dyne Therapeutics, Inc. (DYN) | 08-Aug-24 | Private Sale (Planned) | 91,670 | $42.74 | $3,917,950.00 | (1%) 7.85M to 7.75M | |
| 11-Jan-24 4:31 PM View: | Dyne Therapeutics, Inc. (DYN) | 09-Jan-24 | Purchase | 1,714,280 | $17.50 | $30,000,000.00 | 28% 6.13M to 7.85M | |
| 23-Sep-20 6:59 PM View: | Dyne Therapeutics, Inc. (DYN) | 21-Sep-20 | Conversion Duplicate | 6,131,080 | -- | -- | 100% 0 to 6.13M |