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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-23 4:12 PM View:  | Imago Biosciences, Inc. (IMGO) | 11-Jan-23 | Disposition (change in control) | 150,188 | $36.00 | $5,406,770.00 | (100%) 150.19K to 0 | |
| 05-Jan-23 4:29 PM View: | Imago Biosciences, Inc. (IMGO) | 03-Jan-23 | Option Exercise | 1,379 | $22.76 | $31,386.00 | < 1% 148.81K to 150.19K | |
| 19-Dec-22 4:19 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Dec-22 | Option Exercise | 119,422 | $4.45 | $532,008.00 | 80% 148.81K to 268.23K | |
| 19-Dec-22 4:27 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Dec-22 | Option Exercise Duplicate | 119,422 | $4.45 | $532,008.00 | 80% 148.81K to 268.23K | |
| 19-Dec-22 4:19 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Dec-22 | Option Sale | 119,422 | $35.80 | $4,275,240.00 | (45%) 268.23K to 148.81K | |
| 19-Dec-22 4:27 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Dec-22 | Option Sale Duplicate | 119,422 | $35.80 | $4,275,240.00 | (45%) 268.23K to 148.81K | |
| 17-Aug-22 5:05 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Aug-22 | Option Exercise | 6,402 | $2.52 | $16,133.00 | 4% 148.81K to 155.21K | |
| 17-Aug-22 5:05 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Aug-22 | Planned Option Sale | 6,402 | $19.41 | $124,280.00 | (4%) 155.21K to 148.81K | |
| 16-Aug-22 4:08 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Aug-22 | Option Exercise | 5,598 | $2.52 | $14,107.00 | 4% 148.81K to 154.41K | |
| 16-Aug-22 4:08 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Aug-22 | Planned Option Sale | 5,598 | $19.41 | $108,636.00 | (4%) 154.41K to 148.81K | |
| 15-Feb-22 4:26 PM View: | Imago Biosciences, Inc. (IMGO) | 11-Feb-22 | Option Exercise | 7,000 | $2.10 | $14,700.00 | 5% 148.81K to 155.81K | |
| 15-Feb-22 4:26 PM View: | Imago Biosciences, Inc. (IMGO) | 11-Feb-22 | Planned Option Sale | 7,000 | $23.76 | $166,295.00 | (4%) 155.81K to 148.81K | |
| 11-Feb-22 4:23 PM View: | Imago Biosciences, Inc. (IMGO) | 09-Feb-22 | Option Exercise | 10,000 | $1.86 | $18,573.50 | 7% 148.81K to 158.81K | |
| 11-Feb-22 4:23 PM View: | Imago Biosciences, Inc. (IMGO) | 09-Feb-22 | Planned Option Sale | 10,000 | $22.26 | $222,581.00 | (6%) 158.81K to 148.81K | |
| 09-Feb-22 4:06 PM View: | Imago Biosciences, Inc. (IMGO) | 07-Feb-22 | Option Exercise | 13,000 | $1.98 | $25,760.00 | 9% 148.81K to 161.81K | |
| 09-Feb-22 4:06 PM View: | Imago Biosciences, Inc. (IMGO) | 07-Feb-22 | Planned Option Sale | 13,000 | $20.48 | $266,202.00 | (8%) 161.81K to 148.81K | |
| 14-Jan-22 6:48 PM View: | Imago Biosciences, Inc. (IMGO) | 12-Jan-22 | Option Exercise | 14,000 | $1.79 | $25,058.90 | 9% 148.81K to 162.81K | |
| 14-Jan-22 6:48 PM View: | Imago Biosciences, Inc. (IMGO) | 12-Jan-22 | Planned Option Sale | 14,000 | $19.95 | $279,353.00 | (9%) 162.81K to 148.81K |