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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-23 4:17 PM View:  | Imago Biosciences, Inc. (IMGO) | 11-Jan-23 | Disposition (change in control) | 246,453 | $36.00 | $8,872,310.00 | (100%) (-246.45K) to 0 | |
| 05-Jan-23 4:29 PM View: | Imago Biosciences, Inc. (IMGO) | 03-Jan-23 | Option Exercise | 37,119 | $4.05 | $150,176.00 | 18% 209.33K to 246.45K | |
| 29-Dec-22 4:07 PM View: | Imago Biosciences, Inc. (IMGO) | 27-Dec-22 | Option Exercise | 3,100 | $2.52 | $7,812.00 | 1% 207.74K to 210.84K | |
| 29-Dec-22 4:07 PM View: | Imago Biosciences, Inc. (IMGO) | 27-Dec-22 | Option Sale | 3,100 | $35.93 | $111,384.00 | (1%) 210.84K to 207.74K | |
| 19-Dec-22 4:10 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Dec-22 | Option Exercise | 126,714 | $2.21 | $279,813.00 | 61% 207.74K to 334.45K | |
| 19-Dec-22 4:10 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Dec-22 | Option Sale | 126,714 | $35.79 | $4,535,170.00 | (38%) 334.45K to 207.74K | |
| 04-Nov-22 8:18 PM View: | Imago Biosciences, Inc. (IMGO) | 02-Nov-22 | Option Exercise | 553 | $2.52 | $1,393.56 | < 1% 207.74K to 208.29K | |
| 04-Nov-22 8:18 PM View: | Imago Biosciences, Inc. (IMGO) | 02-Nov-22 | Planned Option Sale | 553 | $18.00 | $9,954.00 | (< 1%) 208.29K to 207.74K | |
| 24-Aug-22 6:24 PM View: | Imago Biosciences, Inc. (IMGO) | 22-Aug-22 | Option Exercise | 447 | $2.52 | $1,126.44 | < 1% 207.74K to 208.18K | |
| 24-Aug-22 6:24 PM View: | Imago Biosciences, Inc. (IMGO) | 22-Aug-22 | Planned Option Sale | 447 | $18.00 | $8,046.00 | (< 1%) 208.18K to 207.74K | |
| 18-Aug-22 5:50 PM View: | Imago Biosciences, Inc. (IMGO) | 17-Aug-22 | Option Exercise | 373 | $2.52 | $939.96 | < 1% 207.74K to 208.11K | |
| 18-Aug-22 5:50 PM View: | Imago Biosciences, Inc. (IMGO) | 17-Aug-22 | Planned Option Sale | 373 | $19.50 | $7,274.06 | (< 1%) 208.11K to 207.74K | |
| 18-Aug-22 5:50 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Aug-22 | Option Exercise | 533 | $2.52 | $1,343.16 | < 1% 207.74K to 208.27K | |
| 18-Aug-22 5:50 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Aug-22 | Planned Option Sale | 533 | $19.50 | $10,393.50 | (< 1%) 208.27K to 207.74K | |
| 21-Jul-22 5:50 PM View: | Imago Biosciences, Inc. (IMGO) | 20-Jul-22 | Option Exercise | 1,000 | $2.52 | $2,520.00 | < 1% 207.74K to 208.74K | |
| 21-Jul-22 5:50 PM View: | Imago Biosciences, Inc. (IMGO) | 20-Jul-22 | Planned Option Sale | 1,000 | $18.00 | $18,000.00 | (< 1%) 208.74K to 207.74K | |
| 24-Feb-22 6:05 PM View: | Imago Biosciences, Inc. (IMGO) | 22-Feb-22 | Option Exercise | 8,000 | $2.52 | $20,160.00 | 4% 207.74K to 215.74K | |
| 24-Feb-22 6:05 PM View: | Imago Biosciences, Inc. (IMGO) | 22-Feb-22 | Planned Option Sale | 8,000 | $21.60 | $172,813.00 | (4%) 215.74K to 207.74K | |
| 15-Feb-22 4:25 PM View: | Imago Biosciences, Inc. (IMGO) | 11-Feb-22 | Option Exercise | 4,000 | $1.52 | $6,080.00 | 2% 207.74K to 211.74K | |
| 15-Feb-22 4:25 PM View: | Imago Biosciences, Inc. (IMGO) | 11-Feb-22 | Planned Option Sale | 4,000 | $23.61 | $94,454.80 | (2%) 211.74K to 207.74K | |
| 11-Feb-22 4:22 PM View: | Imago Biosciences, Inc. (IMGO) | 09-Feb-22 | Option Exercise | 4,000 | $1.52 | $6,080.00 | 2% 207.74K to 211.74K | |
| 11-Feb-22 4:22 PM View: | Imago Biosciences, Inc. (IMGO) | 09-Feb-22 | Planned Option Sale | 4,000 | $21.56 | $86,254.40 | (2%) 211.74K to 207.74K | |
| 14-Jan-22 6:46 PM View: | Imago Biosciences, Inc. (IMGO) | 12-Jan-22 | Option Exercise | 8,000 | $1.52 | $12,160.00 | 4% 207.74K to 215.74K | |
| 14-Jan-22 6:46 PM View: | Imago Biosciences, Inc. (IMGO) | 12-Jan-22 | Planned Option Sale | 8,000 | $19.96 | $159,651.00 | (4%) 215.74K to 207.74K |