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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 4:29 PM View:  | Vor Biopharma Inc. (VOR) | 06-Aug-24 | Payment of Exercise | 876 | $0.87 | $762.12 | (< 1%) 178.25K to 177.37K | |
| 05-Aug-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 01-Aug-24 | Payment of Exercise | 985 | $0.94 | $925.90 | (< 1%) 179.23K to 178.25K | |
| 07-May-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 06-May-24 | Payment of Exercise | 875 | $1.75 | $1,531.25 | (< 1%) 180.11K to 179.23K | |
| 03-May-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 01-May-24 | Payment of Exercise | 985 | $1.77 | $1,743.45 | (< 1%) 181.09K to 180.11K | |
| 05-Mar-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 01-Mar-24 | Payment of Exercise | 5,576 | $2.27 | $12,657.50 | (3%) 186.67K to 181.09K | |
| 08-Feb-24 5:05 PM View: | Vor Biopharma Inc. (VOR) | 06-Feb-24 | Payment of Exercise | 1,033 | $2.32 | $2,396.56 | (< 1%) 187.7K to 186.67K | |
| 31-Jan-24 7:36 PM View: | Vor Biopharma Inc. (VOR) | 29-Jan-24 | Grant | 53,750 | -- | -- | 40% 133.95K to 187.7K | |
| 08-Nov-23 4:14 PM View: | Vor Biopharma Inc. (VOR) | 06-Nov-23 | Payment of Exercise | 876 | $1.82 | $1,594.32 | (< 1%) 134.83K to 133.95K | |
| 06-Sep-23 4:29 PM View: | Vor Biopharma Inc. (VOR) | 01-Sep-23 | Payment of Exercise | 5,576 | $2.67 | $14,887.90 | (4%) 140.4K to 134.83K | |
| 09-Aug-23 4:38 PM View: | Vor Biopharma Inc. (VOR) | 07-Aug-23 | Payment of Exercise | 875 | $2.67 | $2,336.25 | (< 1%) 141.28K to 140.4K | |
| 10-May-23 4:18 PM View: | Vor Biopharma Inc. (VOR) | 08-May-23 | Payment of Exercise | 875 | $4.14 | $3,622.50 | (< 1%) 142.15K to 141.28K | |
| 02-Mar-23 6:37 PM View: | Vor Biopharma Inc. (VOR) | 01-Mar-23 | Payment of Exercise | 5,576 | $5.51 | $30,723.80 | (4%) 147.73K to 142.15K | |
| 08-Feb-23 4:18 PM View: | Vor Biopharma Inc. (VOR) | 06-Feb-23 | Grant | 47,750 | -- | -- | 48% 99.98K to 147.73K | |
| 06-Sep-22 4:17 PM View: | Vor Biopharma Inc. (VOR) | 01-Sep-22 | Grant | 76,000 | -- | -- | 362% 20.98K to 96.98K | |
| 19-Aug-21 4:02 PM View: | Vor Biopharma Inc. (VOR) | 17-Aug-21 | Option Exercise | 17,446 | $1.36 | $23,726.60 | 494% 3.53K to 20.98K | |
| 09-Feb-21 5:22 PM View: | Vor Biopharma Inc. (VOR) | 09-Feb-21 | Conversion | 3,534 | -- | -- | 100% 0 to 3.53K |