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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:30 PM View:  | Generation Bio Co. (GBIO) | 29-Jan-24 | Payment of Exercise | 1,476 | $1.90 | $2,804.40 | (3%) 50.64K to 49.16K | |
| 31-Jan-24 4:30 PM View: | Generation Bio Co. (GBIO) | 29-Jan-24 | Option Exercise | 5,021 | -- | -- | 11% 45.62K to 50.64K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Payment of Exercise | 4,897 | $1.91 | $9,353.27 | (10%) 50.52K to 45.62K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Option Exercise | 14,131 | -- | -- | 39% 36.38K to 50.52K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Payment of Exercise | 2,183 | $3.24 | $7,072.92 | (6%) 38.57K to 36.38K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Option Exercise | 7,437 | -- | -- | 24% 31.13K to 38.57K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Payment of Exercise | 2,183 | $5.08 | $11,089.60 | (7%) 33.31K to 31.13K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Option Exercise | 7,437 | -- | -- | 29% 25.88K to 33.31K | |
| 18-Apr-23 4:19 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Payment of Exercise | 2,183 | $4.50 | $9,823.50 | (8%) 28.06K to 25.88K | |
| 18-Apr-23 4:19 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Option Exercise | 7,437 | -- | -- | 36% 20.62K to 28.06K | |
| 18-Jan-23 5:05 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Payment of Exercise | 2,578 | $5.10 | $13,147.80 | (11%) 23.2K to 20.62K | |
| 18-Jan-23 5:05 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Option Exercise | 7,438 | -- | -- | 47% 15.76K to 23.2K | |
| 18-Oct-22 4:45 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Payment of Exercise | 2,184 | $5.61 | $12,252.20 | (12%) 17.95K to 15.76K | |
| 18-Oct-22 4:45 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Option Exercise | 7,438 | -- | -- | 71% 10.51K to 17.95K | |
| 19-Jul-22 4:09 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Payment of Exercise | 4,367 | $7.18 | $31,355.10 | (29%) 14.88K to 10.51K | |
| 19-Jul-22 4:09 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Option Exercise | 14,876 | -- | -- | 100% 0 to 14.88K | |
| 05-May-21 4:10 PM View: | Generation Bio Co. (GBIO) | 03-May-21 | Option Exercise | 2,500 | $4.59 | $11,475.00 | 100% 0 to 2.5K | |
| 05-May-21 4:10 PM View: | Generation Bio Co. (GBIO) | 03-May-21 | Market Option Sale (Planned) | 2,500 | $35.69 | $89,237.60 | (100%) 2.5K to 0 | |
| 23-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 22-Apr-21 | Option Exercise | 2,500 | $4.59 | $11,475.00 | 100% 0 to 2.5K | |
| 23-Apr-21 4:05 PM View: | Generation Bio Co. (GBIO) | 22-Apr-21 | Market Option Sale (Planned) | 2,500 | $33.32 | $83,300.00 | (100%) 2.5K to 0 | |
| 05-Mar-21 4:05 PM View: | Generation Bio Co. (GBIO) | 03-Mar-21 | Option Exercise | 3,000 | $4.59 | $13,770.00 | 100% 0 to 3.0K | |
| 05-Mar-21 4:05 PM View: | Generation Bio Co. (GBIO) | 03-Mar-21 | Market Option Sale (Planned) | 3,000 | $41.38 | $124,140.00 | (100%) 3.0K to 0 | |
| 03-Mar-21 4:10 PM View: | Generation Bio Co. (GBIO) | 01-Mar-21 | Option Exercise | 2,500 | $4.59 | $11,475.00 | 100% 0 to 2.5K | |
| 03-Mar-21 4:10 PM View: | Generation Bio Co. (GBIO) | 01-Mar-21 | Market Option Sale (Planned) | 2,500 | $38.84 | $97,099.00 | (100%) 2.5K to 0 | |
| 04-Feb-21 4:05 PM View: | Generation Bio Co. (GBIO) | 02-Feb-21 | Option Exercise | 2,500 | $4.59 | $11,475.00 | 100% 0 to 2.5K | |
| 04-Feb-21 4:05 PM View: | Generation Bio Co. (GBIO) | 02-Feb-21 | Market Option Sale (Planned) | 2,500 | $33.05 | $82,625.00 | (100%) 2.5K to 0 | |
| 15-Jan-21 4:06 PM View: | Generation Bio Co. (GBIO) | 14-Jan-21 | Option Exercise | 2,500 | $4.59 | $11,475.00 | 100% 0 to 2.5K | |
| 15-Jan-21 4:06 PM View: | Generation Bio Co. (GBIO) | 14-Jan-21 | Market Option Sale (Planned) | 2,500 | $33.09 | $82,725.00 | (100%) 2.5K to 0 |