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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:20 PM View:  | Prelude Therapeutics Inc (PRLD) | 25-May-23 | Purchase | 900 | $5.31 | $4,779.00 | < 1% 2.71M to 2.72M | |
| 26-May-23 4:20 PM View: | Prelude Therapeutics Inc (PRLD) | 24-May-23 | Private Purchase | 1,000 | $5.01 | $5,011.40 | < 1% 2.71M to 2.71M | |
| 25-May-23 4:03 PM View: | Prelude Therapeutics Inc (PRLD) | 23-May-23 | Private Purchase | 11,856 | $5.63 | $66,749.30 | < 1% 2.7M to 2.71M | |
| 21-Dec-22 4:08 PM View: | Prelude Therapeutics Inc (PRLD) | 20-Dec-22 | Private Purchase | 19,188 | $5.13 | $98,446.00 | < 1% 2.68M to 2.7M | |
| 14-Dec-21 5:36 PM View: | Prelude Therapeutics Inc (PRLD) | 13-Dec-21 | Grant | 8,000 | $12.13 | $97,035.20 | < 1% 2.57M to 2.58M | (< 1%) |
| 29-Sep-20 8:06 PM View: | Prelude Therapeutics Inc (PRLD) | 29-Sep-20 | Conversion | 167,229 | -- | -- | 7% 2.51M to 2.67M |