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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-21 5:20 PM View:  | Prelude Therapeutics Inc (PRLD) | 15-Dec-21 | Option Exercise | 28,751 | $11.70 | $336,395.00 | 6475% 0.44K to 29.2K | 17% |
| 17-Dec-21 5:20 PM View: | Prelude Therapeutics Inc (PRLD) | 15-Dec-21 | Market Option Sale (Planned) | 28,751 | $13.00 | $373,763.00 | (98%) 29.2K to 0.44K | (5%) |
| 18-Nov-21 6:42 PM View: | Prelude Therapeutics Inc (PRLD) | 16-Nov-21 | Option Exercise | 28,751 | $12.85 | $369,450.00 | 6475% 0.44K to 29.2K | |
| 18-Nov-21 6:42 PM View: | Prelude Therapeutics Inc (PRLD) | 16-Nov-21 | Market Option Sale (Planned) | 28,751 | $15.88 | $456,532.00 | (98%) 29.2K to 0.44K | |
| 30-Apr-21 6:22 PM View: | Prelude Therapeutics Inc (PRLD) | 29-Apr-21 | Option Exercise | 3,223 | $1.89 | $6,091.47 | 726% 0.44K to 3.67K | |
| 30-Apr-21 6:22 PM View: | Prelude Therapeutics Inc (PRLD) | 29-Apr-21 | Market Option Sale (Planned) | 3,223 | $40.29 | $129,853.00 | (88%) 3.67K to 0.44K | |
| 15-Apr-21 7:11 PM View: | Prelude Therapeutics Inc (PRLD) | 08-Apr-21 | Option Exercise | 100 | $1.89 | $189.00 | 23% 0.44K to 0.54K | |
| 15-Apr-21 7:11 PM View: | Prelude Therapeutics Inc (PRLD) | 08-Apr-21 | Market Option Sale (Planned) | 100 | $40.00 | $4,000.00 | (18%) 0.54K to 0.44K | |
| 09-Apr-21 5:52 PM View: | Prelude Therapeutics Inc (PRLD) | 07-Apr-21 | Option Exercise | 1,000 | $1.89 | $1,890.00 | 225% 0.44K to 1.44K | |
| 09-Apr-21 5:52 PM View: | Prelude Therapeutics Inc (PRLD) | 07-Apr-21 | Market Option Sale (Planned) | 1,000 | $40.04 | $40,043.00 | (69%) 1.44K to 0.44K | |
| 29-Sep-20 8:08 PM View: | Prelude Therapeutics Inc (PRLD) | 29-Sep-20 | Purchase | 444 | $19.00 | $8,436.00 | 100% 0 to 0.44K |