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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 7:11 PM View:  | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Grant | 26,300 | -- | -- | 33% 80.46K to 106.76K | |
| 26-Jan-24 7:11 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Payment of Exercise | 4,957 | $2.40 | $11,896.80 | (5%) 106.76K to 101.8K | |
| 03-Oct-23 4:24 PM View: | Adicet Bio, Inc. (ACET) | 02-Oct-23 | Payment of Exercise | 8,093 | $1.37 | $11,087.40 | (9%) 88.55K to 80.46K | |
| 26-Jan-23 4:08 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-23 | Grant | 26,100 | -- | -- | 42% 62.45K to 88.55K | |
| 04-Oct-22 5:18 PM View: | Adicet Bio, Inc. (ACET) | 04-Oct-22 | Payment of Exercise | 7,933 | $14.22 | $112,807.00 | (11%) 70.38K to 62.45K | (4%) |
| 08-Aug-22 8:31 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Grant | 16,000 | -- | -- | 27% 59.92K to 75.92K | |
| 08-Aug-22 8:31 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Payment of Exercise | 5,533 | $18.25 | $100,977.00 | (7%) 75.92K to 70.38K | |
| 05-Apr-22 6:23 PM View: | Adicet Bio, Inc. (ACET) | 04-Apr-22 | Option Exercise | 7,979 | $13.91 | $110,956.00 | 13% 59.92K to 67.9K | |
| 05-Apr-22 6:23 PM View: | Adicet Bio, Inc. (ACET) | 04-Apr-22 | Planned Option Sale | 7,979 | $21.00 | $167,559.00 | (12%) 67.9K to 59.92K | |
| 05-Apr-22 6:23 PM View: | Adicet Bio, Inc. (ACET) | 01-Apr-22 | Option Exercise | 7,621 | $5.97 | $45,497.40 | 13% 59.92K to 67.54K | |
| 05-Apr-22 6:23 PM View: | Adicet Bio, Inc. (ACET) | 01-Apr-22 | Planned Option Sale | 7,621 | $21.00 | $160,041.00 | (11%) 67.54K to 59.92K | |
| 16-Feb-22 9:36 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Grant | 16,000 | -- | -- | 32% 49.45K to 65.45K | |
| 16-Feb-22 9:36 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Payment of Exercise | 5,533 | $14.27 | $78,955.90 | (8%) 65.45K to 59.92K | |
| 01-Feb-22 8:50 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Grant | 16,000 | -- | -- | 41% 38.98K to 54.98K | |
| 01-Feb-22 8:50 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Payment of Exercise | 5,533 | $11.69 | $64,680.80 | (10%) 54.98K to 49.45K | |
| 05-Oct-21 5:11 PM View: | Adicet Bio, Inc. (ACET) | 01-Oct-21 | Grant | 80,000 | -- | -- | 1146% 6.98K to 86.98K | |
| 08-Jun-21 9:35 PM View: | Adicet Bio, Inc. (ACET) | 04-Jun-21 | Option Exercise | 6,983 | $5.97 | $41,688.50 | 100% 0 to 6.98K |