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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) | 501,702 | $36.00 | $18,061,300.00 | (100%) 501.7K to 0 | |
| 05-Jan-23 4:27 PM View: | Imago Biosciences, Inc. (IMGO) | 03-Jan-23 | Option Exercise | 12,176 | $2.52 | $30,683.50 | 2% 489.53K to 501.7K | |
| 19-Dec-22 4:11 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Dec-22 | Option Exercise | 266,784 | $2.14 | $572,127.00 | 54% 489.53K to 756.31K | |
| 19-Dec-22 4:11 PM View: | Imago Biosciences, Inc. (IMGO) | 16-Dec-22 | Option Sale | 266,784 | $35.78 | $9,545,080.00 | (35%) 756.31K to 489.53K | |
| 19-Dec-22 4:11 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Dec-22 | Option Exercise | 206,309 | $2.18 | $449,246.00 | 42% 489.53K to 695.84K | |
| 19-Dec-22 4:11 PM View: | Imago Biosciences, Inc. (IMGO) | 15-Dec-22 | Option Sale | 206,309 | $35.80 | $7,385,940.00 | (30%) 695.84K to 489.53K |