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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 5:03 PM View:  | Prime Medicine, Inc. (PRME) | 21-Jun-23 | Disposition (other) | 19,003 | -- | -- | (< 1%) 11.9M to 11.88M | |
| 22-Jun-23 5:03 PM View: | Prime Medicine, Inc. (PRME) | 21-Jun-23 | Sale (Planned) | 19,003 | $14.97 | $284,496.00 | (< 1%) 11.88M to 11.86M | |
| 22-Jun-23 5:03 PM View: | Prime Medicine, Inc. (PRME) | 20-Jun-23 | Disposition (other) | 37,405 | -- | -- | (< 1%) 11.96M to 11.92M | |
| 22-Jun-23 5:03 PM View: | Prime Medicine, Inc. (PRME) | 20-Jun-23 | Sale (Planned) | 37,405 | $15.06 | $563,248.00 | (< 1%) 11.92M to 11.88M | |
| 20-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 16-Jun-23 | Disposition (other) | 6,532 | -- | -- | (< 1%) 11.93M to 11.93M | |
| 20-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 16-Jun-23 | Sale (Planned) | 6,532 | $15.02 | $98,109.30 | (< 1%) 11.93M to 11.92M | |
| 20-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 15-Jun-23 | Disposition (other) | 66,659 | -- | -- | (< 1%) 12.06M to 11.99M | |
| 20-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 15-Jun-23 | Sale (Planned) | 66,659 | $14.92 | $994,326.00 | (< 1%) 11.99M to 11.93M | |
| 15-Jun-23 4:22 PM View: | Prime Medicine, Inc. (PRME) | 14-Jun-23 | Disposition (other) | 28,960 | -- | -- | (< 1%) 12.05M to 12.02M | |
| 15-Jun-23 4:22 PM View: | Prime Medicine, Inc. (PRME) | 14-Jun-23 | Sale (Planned) | 28,960 | $14.87 | $430,684.00 | (< 1%) 12.02M to 11.99M | |
| 15-Jun-23 4:22 PM View: | Prime Medicine, Inc. (PRME) | 13-Jun-23 | Disposition (other) | 28,100 | -- | -- | (< 1%) 12.08M to 12.05M | |
| 15-Jun-23 4:22 PM View: | Prime Medicine, Inc. (PRME) | 13-Jun-23 | Sale (Planned) | 28,100 | $15.13 | $425,102.00 | (< 1%) 12.05M to 12.02M | |
| 13-Jun-23 4:20 PM View: | Prime Medicine, Inc. (PRME) | 12-Jun-23 | Disposition (other) | 16,031 | -- | -- | (< 1%) 12.08M to 12.07M | |
| 13-Jun-23 4:20 PM View: | Prime Medicine, Inc. (PRME) | 12-Jun-23 | Sale (Planned) | 16,031 | $14.98 | $240,151.00 | (< 1%) 12.07M to 12.05M | |
| 13-Jun-23 4:20 PM View: | Prime Medicine, Inc. (PRME) | 09-Jun-23 | Disposition (other) | 15,672 | -- | -- | (< 1%) 12.1M to 12.08M | |
| 13-Jun-23 4:20 PM View: | Prime Medicine, Inc. (PRME) | 09-Jun-23 | Sale (Planned) | 15,672 | $14.48 | $226,984.00 | (< 1%) 12.08M to 12.07M | |
| 09-Jun-23 4:24 PM View: | Prime Medicine, Inc. (PRME) | 08-Jun-23 | Disposition (other) | 5,000 | -- | -- | (< 1%) 12.09M to 12.09M | |
| 09-Jun-23 4:24 PM View: | Prime Medicine, Inc. (PRME) | 08-Jun-23 | Sale (Planned) | 5,000 | $15.74 | $78,686.50 | (< 1%) 12.09M to 12.08M | |
| 09-Jun-23 4:24 PM View: | Prime Medicine, Inc. (PRME) | 07-Jun-23 | Disposition (other) | 15,000 | -- | -- | (< 1%) 12.12M to 12.1M | |
| 09-Jun-23 4:24 PM View: | Prime Medicine, Inc. (PRME) | 07-Jun-23 | Sale (Planned) | 15,000 | $16.92 | $253,870.00 | (< 1%) 12.1M to 12.09M | |
| 07-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 06-Jun-23 | Disposition (other) | 29,975 | -- | -- | (< 1%) 12.16M to 12.13M | |
| 07-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 06-Jun-23 | Sale (Planned) | 29,975 | $17.02 | $510,165.00 | (< 1%) 12.13M to 12.1M | |
| 07-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 05-Jun-23 | Disposition (other) | 22,434 | -- | -- | (< 1%) 12.18M to 12.15M | |
| 07-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 05-Jun-23 | Sale (Planned) | 22,434 | $16.70 | $374,612.00 | (< 1%) 12.15M to 12.13M | |
| 02-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 01-Jun-23 | Disposition (other) | 45,223 | -- | -- | (< 1%) 12.24M to 12.2M | |
| 02-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 01-Jun-23 | Sale (Planned) | 45,223 | $14.36 | $649,194.00 | (< 1%) 12.2M to 12.15M | |
| 02-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 31-May-23 | Disposition (other) | 16,633 | -- | -- | (< 1%) 12.23M to 12.22M | |
| 02-Jun-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 31-May-23 | Sale (Planned) | 16,633 | $13.65 | $227,004.00 | (< 1%) 12.22M to 12.2M | |
| 31-May-23 4:15 PM View: | Prime Medicine, Inc. (PRME) | 30-May-23 | Disposition (other) | 16,805 | -- | -- | (< 1%) 12.25M to 12.23M | |
| 31-May-23 4:15 PM View: | Prime Medicine, Inc. (PRME) | 30-May-23 | Sale (Planned) | 16,805 | $13.70 | $230,240.00 | (< 1%) 12.23M to 12.22M | |
| 31-May-23 4:15 PM View: | Prime Medicine, Inc. (PRME) | 26-May-23 | Disposition (other) | 12,602 | -- | -- | (< 1%) 12.26M to 12.24M | |
| 31-May-23 4:15 PM View: | Prime Medicine, Inc. (PRME) | 26-May-23 | Sale (Planned) | 12,602 | $13.70 | $172,603.00 | (< 1%) 12.24M to 12.23M | |
| 26-May-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 25-May-23 | Disposition (other) | 23,161 | -- | -- | (< 1%) 12.29M to 12.27M | |
| 26-May-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 25-May-23 | Sale (Planned) | 23,161 | $13.38 | $309,973.00 | (< 1%) 12.27M to 12.24M | |
| 26-May-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 24-May-23 | Disposition (other) | 7,900 | -- | -- | (< 1%) 12.28M to 12.28M | |
| 26-May-23 4:17 PM View: | Prime Medicine, Inc. (PRME) | 24-May-23 | Sale (Planned) | 7,900 | $13.66 | $107,920.00 | (< 1%) 12.28M to 12.27M | |
| 24-May-23 5:07 PM View: | Prime Medicine, Inc. (PRME) | 23-May-23 | Disposition (other) | 43,939 | -- | -- | (< 1%) 12.36M to 12.32M | |
| 24-May-23 5:07 PM View: | Prime Medicine, Inc. (PRME) | 23-May-23 | Sale (Planned) | 43,939 | $14.74 | $647,648.00 | (< 1%) 12.32M to 12.28M | |
| 24-May-23 5:07 PM View: | Prime Medicine, Inc. (PRME) | 22-May-23 | Disposition (other) | 87,922 | -- | -- | (< 1%) 12.5M to 12.41M | |
| 24-May-23 5:07 PM View: | Prime Medicine, Inc. (PRME) | 22-May-23 | Sale (Planned) | 87,922 | $14.13 | $1,242,090.00 | (< 1%) 12.41M to 12.32M | |
| 22-May-23 4:21 PM View: | Prime Medicine, Inc. (PRME) | 19-May-23 | Disposition (other) | 63,212 | -- | -- | (< 1%) 12.53M to 12.47M | |
| 22-May-23 4:21 PM View: | Prime Medicine, Inc. (PRME) | 19-May-23 | Sale (Planned) | 63,212 | $13.88 | $877,066.00 | (< 1%) 12.47M to 12.41M | |
| 22-May-23 4:21 PM View: | Prime Medicine, Inc. (PRME) | 18-May-23 | Disposition (other) | 14,022 | -- | -- | (< 1%) 12.51M to 12.5M | |
| 22-May-23 4:21 PM View: | Prime Medicine, Inc. (PRME) | 18-May-23 | Sale (Planned) | 27,098 | $13.04 | $353,271.00 | (< 1%) 12.5M to 12.47M | |
| 18-May-23 4:16 PM View: | Prime Medicine, Inc. (PRME) | 17-May-23 | Sale (Planned) | 15,000 | $12.77 | $191,600.00 | (< 1%) 12.51M to 12.5M | |
| 18-May-23 4:16 PM View: | Prime Medicine, Inc. (PRME) | 16-May-23 | Sale (Planned) | 50,649 | $12.59 | $637,676.00 | (< 1%) 12.56M to 12.51M | |
| 16-May-23 4:16 PM View: | Prime Medicine, Inc. (PRME) | 15-May-23 | Sale (Planned) | 157,952 | $12.74 | $2,012,090.00 | (1%) 12.72M to 12.56M | |
| 16-May-23 4:16 PM View: | Prime Medicine, Inc. (PRME) | 12-May-23 | Sale (Planned) | 27,290 | $12.72 | $347,222.00 | (< 1%) 12.75M to 12.72M | |
| 12-May-23 4:16 PM View: | Prime Medicine, Inc. (PRME) | 11-May-23 | Sale (Planned) | 26,626 | $13.13 | $349,533.00 | (< 1%) 12.78M to 12.75M | |
| 12-May-23 4:16 PM View: | Prime Medicine, Inc. (PRME) | 10-May-23 | Sale (Planned) | 87,397 | $14.03 | $1,225,800.00 | (< 1%) 12.86M to 12.78M |