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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-23 4:19 PM View:  | Imago Biosciences, Inc. (IMGO) | 11-Jan-23 | Disposition (change in control) | 141,094 | $36.00 | $5,079,380.00 | (100%) 141.09K to 0 | |
| 05-Jan-23 4:28 PM View: | Imago Biosciences, Inc. (IMGO) | 03-Jan-23 | Option Exercise | 21,261 | $4.81 | $102,321.00 | 18% 119.83K to 141.09K | |
| 20-Dec-22 4:19 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Dec-22 | Option Exercise | 100,302 | $2.19 | $219,819.00 | 84% 119.05K to 219.35K | |
| 20-Dec-22 4:19 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Dec-22 | Option Sale | 100,302 | $35.78 | $3,588,730.00 | (46%) 219.35K to 119.05K | |
| 04-Nov-22 8:20 PM View: | Imago Biosciences, Inc. (IMGO) | 02-Nov-22 | Option Exercise | 750 | $2.52 | $1,890.00 | < 1% 119.05K to 119.8K | |
| 04-Nov-22 8:20 PM View: | Imago Biosciences, Inc. (IMGO) | 02-Nov-22 | Planned Option Sale | 750 | $17.90 | $13,425.00 | (< 1%) 119.8K to 119.05K | |
| 16-Aug-22 4:06 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Aug-22 | Option Exercise | 11,500 | $2.52 | $28,980.00 | 10% 119.05K to 130.55K | |
| 16-Aug-22 4:06 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Aug-22 | Planned Option Sale | 11,500 | $19.26 | $221,545.00 | (9%) 130.55K to 119.05K | |
| 16-Aug-22 4:06 PM View: | Imago Biosciences, Inc. (IMGO) | 12-Aug-22 | Option Exercise | 750 | $2.52 | $1,890.00 | < 1% 119.05K to 119.8K | |
| 16-Aug-22 4:06 PM View: | Imago Biosciences, Inc. (IMGO) | 12-Aug-22 | Planned Option Sale | 750 | $17.90 | $13,425.00 | (< 1%) 119.8K to 119.05K | |
| 21-Jul-22 5:49 PM View: | Imago Biosciences, Inc. (IMGO) | 20-Jul-22 | Option Exercise | 750 | $2.52 | $1,890.00 | < 1% 119.05K to 119.8K | |
| 21-Jul-22 5:49 PM View: | Imago Biosciences, Inc. (IMGO) | 20-Jul-22 | Planned Option Sale | 750 | $17.90 | $13,425.00 | (< 1%) 119.8K to 119.05K | |
| 15-Feb-22 4:24 PM View: | Imago Biosciences, Inc. (IMGO) | 11-Feb-22 | Option Exercise | 3,000 | $1.52 | $4,560.00 | 3% 119.05K to 122.05K | |
| 15-Feb-22 4:24 PM View: | Imago Biosciences, Inc. (IMGO) | 11-Feb-22 | Planned Option Sale | 3,000 | $23.78 | $71,346.90 | (2%) 122.05K to 119.05K | |
| 11-Feb-22 4:21 PM View: | Imago Biosciences, Inc. (IMGO) | 09-Feb-22 | Option Exercise | 3,000 | $1.52 | $4,560.00 | 3% 119.05K to 122.05K | |
| 11-Feb-22 4:21 PM View: | Imago Biosciences, Inc. (IMGO) | 09-Feb-22 | Planned Option Sale | 3,000 | $21.54 | $64,613.70 | (2%) 122.05K to 119.05K | |
| 03-Feb-22 4:13 PM View: | Imago Biosciences, Inc. (IMGO) | 01-Feb-22 | Option Exercise | 6,500 | $2.10 | $13,650.00 | 5% 119.05K to 125.55K | |
| 03-Feb-22 4:13 PM View: | Imago Biosciences, Inc. (IMGO) | 01-Feb-22 | Planned Option Sale | 6,500 | $19.76 | $128,412.00 | (5%) 125.55K to 119.05K | |
| 14-Jan-22 6:47 PM View: | Imago Biosciences, Inc. (IMGO) | 12-Jan-22 | Option Exercise | 6,000 | $1.52 | $9,120.00 | 5% 119.05K to 125.05K | |
| 14-Jan-22 6:47 PM View: | Imago Biosciences, Inc. (IMGO) | 12-Jan-22 | Planned Option Sale | 6,000 | $19.96 | $119,750.00 | (5%) 125.05K to 119.05K |