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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:09 PM View:  | Voyager Therapeutics, Inc. (VYGR) | 01-Oct-24 | Grant | 80,000 | -- | -- | 100% 0 to 80.0K | |
| 07-May-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 06-May-24 | Payment of Exercise | 834 | $1.75 | $1,459.50 | (< 1%) 190.24K to 189.4K | |
| 03-May-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 01-May-24 | Payment of Exercise | 917 | $1.77 | $1,623.09 | (< 1%) 191.15K to 190.24K | |
| 05-Mar-24 4:15 PM View: | Vor Biopharma Inc. (VOR) | 01-Mar-24 | Payment of Exercise | 6,310 | $2.27 | $14,323.70 | (3%) 197.46K to 191.15K | |
| 08-Feb-24 5:06 PM View: | Vor Biopharma Inc. (VOR) | 06-Feb-24 | Payment of Exercise | 985 | $2.32 | $2,285.20 | (< 1%) 198.45K to 197.46K | |
| 31-Jan-24 7:34 PM View: | Vor Biopharma Inc. (VOR) | 29-Jan-24 | Grant | 50,000 | -- | -- | 34% 148.45K to 198.45K | |
| 08-Nov-23 4:12 PM View: | Vor Biopharma Inc. (VOR) | 06-Nov-23 | Payment of Exercise | 834 | $1.82 | $1,517.88 | (< 1%) 146.48K to 145.65K | |
| 06-Sep-23 4:31 PM View: | Vor Biopharma Inc. (VOR) | 01-Sep-23 | Payment of Exercise | 6,310 | $2.67 | $16,847.70 | (4%) 152.79K to 146.48K | |
| 09-Aug-23 4:37 PM View: | Vor Biopharma Inc. (VOR) | 07-Aug-23 | Payment of Exercise | 834 | $2.67 | $2,226.78 | (< 1%) 153.63K to 152.79K | |
| 10-May-23 4:16 PM View: | Vor Biopharma Inc. (VOR) | 08-May-23 | Payment of Exercise | 834 | $4.14 | $3,452.76 | (< 1%) 154.46K to 153.63K | |
| 02-Mar-23 6:35 PM View: | Vor Biopharma Inc. (VOR) | 01-Mar-23 | Payment of Exercise | 6,310 | $5.51 | $34,768.10 | (4%) 160.77K to 154.46K | |
| 08-Feb-23 4:22 PM View: | Vor Biopharma Inc. (VOR) | 06-Feb-23 | Grant | 45,500 | -- | -- | 39% 115.27K to 160.77K | |
| 06-Sep-22 4:14 PM View: | Vor Biopharma Inc. (VOR) | 01-Sep-22 | Grant | 86,000 | -- | -- | 294% 29.27K to 115.27K | |
| 09-Feb-21 5:22 PM View: | Vor Biopharma Inc. (VOR) | 09-Feb-21 | Conversion | 3,534 | -- | -- | 14% 25.73K to 29.27K |