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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 5:00 PM View:  | Biomea Fusion, Inc. (BMEA) | 01-Jun-23 | Sale | 50,000 | $34.56 | $1,728,160.00 | (1%) 3.55M to 3.5M | |
| 02-Jun-23 5:00 PM View: | Biomea Fusion, Inc. (BMEA) | 31-May-23 | Private Sale | 75,000 | $33.81 | $2,535,750.00 | (2%) 3.63M to 3.55M | |
| 17-May-23 7:13 AM View: | Biomea Fusion, Inc. (BMEA) | 12-May-23 | Private Sale | 25,000 | $33.84 | $846,000.00 | (< 1%) 3.65M to 3.63M | |
| 10-May-23 5:19 PM View: | Biomea Fusion, Inc. (BMEA) | 09-May-23 | Sale | 150,000 | $34.50 | $5,175,720.00 | (4%) 3.8M to 3.65M | |
| 10-May-23 5:19 PM View: | Biomea Fusion, Inc. (BMEA) | 08-May-23 | Private Sale | 100,000 | $33.99 | $3,399,310.00 | (3%) 3.9M to 3.8M | |
| 26-Apr-23 8:36 AM View: | Biomea Fusion, Inc. (BMEA) | 20-Apr-23 | Private Sale | 200,000 | $29.12 | $5,823,760.00 | (5%) 4.1M to 3.9M | |
| 06-Apr-23 6:43 PM View: | Biomea Fusion, Inc. (BMEA) | 31-Mar-23 | Sale | 200,000 | $31.25 | $6,250,000.00 | 5% 3.9M to 4.1M | |
| 19-Aug-22 6:56 AM View: | Biomea Fusion, Inc. (BMEA) | 16-Aug-22 | Private Purchase | 30,684 | $13.87 | $425,648.00 | (< 1%) 4.33M to 4.3M | |
| 25-Jul-22 7:16 PM View: | Biomea Fusion, Inc. (BMEA) | 21-Jul-22 | Private Sale | 34,658 | $11.21 | $388,516.00 | (< 1%) 4.37M to 4.33M | |
| 28-Jun-22 7:51 AM View: | Biomea Fusion, Inc. (BMEA) | 24-Jun-22 | Private Sale | 34,658 | $11.76 | $407,578.00 | (< 1%) 4.4M to 4.37M | |
| 21-Sep-21 10:00 PM View: | Biomea Fusion, Inc. (BMEA) | 17-Sep-21 | Market Purchase | 34,658 | $10.96 | $379,852.00 | < 1% 4.37M to 4.4M | (4%) |