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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:06 PM View:  | Adicet Bio, Inc. (ACET) | 05-Jun-24 | Grant | 5,900 | -- | -- | < 1% 856.66K to 862.56K | |
| 02-Jun-23 5:48 PM View: | Adicet Bio, Inc. (ACET) | 01-Jun-23 | Grant | 5,900 | -- | -- | < 1% 850.76K to 856.66K | |
| 11-Mar-22 4:08 PM View: | Adicet Bio, Inc. (ACET) | 09-Mar-22 | Market Sale (Planned) | 4,000 | $14.00 | $56,000.00 | (< 1%) 854.76K to 850.76K | (5%) |
| 17-Feb-22 6:10 PM View: | Adicet Bio, Inc. (ACET) | 16-Feb-22 | Market Sale (Planned) | 4,000 | $14.83 | $59,327.60 | (< 1%) 858.76K to 854.76K | < 1% |
| 14-Feb-22 10:00 PM View: | Adicet Bio, Inc. (ACET) | 09-Feb-22 | Market Sale (Planned) | 8,000 | $14.03 | $112,239.00 | (< 1%) 866.76K to 858.76K | (5%) |
| 14-Feb-22 10:00 PM View: | Adicet Bio, Inc. (ACET) | 05-Jan-22 | Market Sale (Planned) | 4,000 | $16.92 | $67,663.00 | (< 1%) 870.76K to 866.76K | 13% |
| 14-Feb-22 10:00 PM View: | Adicet Bio, Inc. (ACET) | 03-Jan-22 | Market Sale (Planned) | 12,000 | $18.02 | $216,256.00 | (1%) 882.76K to 870.76K | 18% |
| 14-Feb-22 10:00 PM View: | Adicet Bio, Inc. (ACET) | 23-Dec-21 | Gift | 109,488 | -- | -- | 12% 882.76K to 992.25K | |
| 14-Feb-22 10:00 PM View: | Adicet Bio, Inc. (ACET) | 23-Dec-21 | Gift | 109,488 | -- | -- | (11%) 992.25K to 882.76K | |
| 14-Feb-22 10:00 PM View: | Adicet Bio, Inc. (ACET) | 22-Dec-21 | Market Sale (Planned) | 14,000 | $16.02 | $224,314.00 | (2%) 896.76K to 882.76K | 13% |
| 17-Jun-21 6:08 PM View: | Adicet Bio, Inc. (ACET) | 15-Jun-21 | Market Sale (Planned) | 3,847 | $11.16 | $42,919.10 | (< 1%) 900.61K to 896.76K | 7% |
| 20-May-21 7:28 PM View: | Adicet Bio, Inc. (ACET) | 20-May-21 | Market Sale (Planned) | 1,792 | $14.23 | $25,497.60 | (< 1%) 902.4K to 900.61K | 4% |
| 20-May-21 7:28 PM View: | Adicet Bio, Inc. (ACET) | 18-May-21 | Market Sale (Planned) | 6,208 | $14.05 | $87,248.80 | (< 1%) 908.61K to 902.4K | 2% |
| 14-May-21 4:33 PM View: | Adicet Bio, Inc. (ACET) | 12-May-21 | Market Sale (Planned) | 10,000 | $13.23 | $132,332.00 | (1%) 918.61K to 908.61K | 2% |
| 17-Sep-20 9:55 PM View: | Adicet Bio, Inc. (ACET) | 15-Sep-20 | Grant | 918,611 | -- | -- | 100% 0 to 918.61K |