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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:10 PM View:  | Generation Bio Co. (GBIO) | 15-Apr-24 | Payment of Exercise | 3,930 | $3.70 | $14,541.00 | (29%) 13.39K to 9.46K | |
| 17-Apr-24 5:10 PM View: | Generation Bio Co. (GBIO) | 15-Apr-24 | Option Exercise | 13,388 | -- | -- | 100% 0 to 13.39K | |
| 30-Mar-23 6:01 PM View: | Codiak Biosciences, Inc. (CDAK) | 30-Mar-23 | Sale | 1,628 | $0.20 | $318.27 | (18%) 9.09K to 7.46K | |
| 21-Feb-23 4:30 PM View: | Codiak Biosciences, Inc. (CDAK) | 17-Feb-23 | Option Sale | 1,603 | $0.59 | $950.42 | (15%) 10.69K to 9.09K | |
| 21-Feb-23 4:30 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Feb-23 | Option Exercise | 4,856 | -- | -- | 83% 5.83K to 10.69K | |
| 23-Jan-23 4:33 PM View: | Codiak Biosciences, Inc. (CDAK) | 20-Jan-23 | Option Sale | 1,512 | $0.58 | $869.70 | (38%) 4.0K to 2.49K | |
| 23-Jan-23 4:33 PM View: | Codiak Biosciences, Inc. (CDAK) | 19-Jan-23 | Option Exercise | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 21-Feb-23 4:30 PM View: | Codiak Biosciences, Inc. (CDAK) | 17-Aug-22 | Option Sale | 1,512 | $2.21 | $3,346.81 | (21%) 7.34K to 5.83K | |
| 21-Feb-23 4:30 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Aug-22 | Option Exercise | 4,857 | -- | -- | 195% 2.49K to 7.34K |