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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:44 PM View:  | Nuvalent, Inc. (NUVL) | 23-Sep-24 | Private Sale (Planned) | 2,000 | $102.75 | $205,500.00 | (< 1%) 1.66M to 1.65M | |
| 27-Aug-24 4:51 PM View: | Nuvalent, Inc. (NUVL) | 26-Aug-24 | Private Sale (Planned) | 2,000 | $84.46 | $168,914.00 | (< 1%) 1.66M to 1.66M | |
| 31-Jul-24 4:46 PM View: | Nuvalent, Inc. (NUVL) | 29-Jul-24 | Private Sale (Planned) | 2,000 | $79.59 | $159,176.00 | (< 1%) 1.66M to 1.66M | |
| 26-Jun-24 4:54 PM View: | Nuvalent, Inc. (NUVL) | 24-Jun-24 | Private Sale (Planned) | 2,000 | $80.22 | $160,438.00 | (< 1%) 1.66M to 1.66M | |
| 14-Jun-24 4:14 PM View: | Nuvalent, Inc. (NUVL) | 12-Jun-24 | Grant | 2,499 | -- | -- | < 1% 1.66M to 1.66M | |
| 29-May-24 4:43 PM View: | Nuvalent, Inc. (NUVL) | 28-May-24 | Private Sale (Planned) | 2,000 | $67.22 | $134,438.00 | (< 1%) 1.66M to 1.66M | |
| 15-May-24 4:54 PM View: | Nuvalent, Inc. (NUVL) | 13-May-24 | Private Sale (Planned) | 37,500 | $65.84 | $2,468,870.00 | (2%) 1.7M to 1.66M | |
| 08-May-24 4:51 PM View: | Nuvalent, Inc. (NUVL) | 06-May-24 | Private Sale (Planned) | 37,500 | $69.48 | $2,605,520.00 | (2%) 1.74M to 1.7M | |
| 01-May-24 4:41 PM View: | Nuvalent, Inc. (NUVL) | 29-Apr-24 | Private Sale (Planned) | 37,500 | $67.51 | $2,531,540.00 | (2%) 1.78M to 1.74M | |
| 01-May-24 4:41 PM View: | Nuvalent, Inc. (NUVL) | 29-Apr-24 | Sale (Planned) | 2,000 | $67.51 | $135,018.00 | (< 1%) 1.74M to 1.74M | |
| 24-Apr-24 4:44 PM View: | Nuvalent, Inc. (NUVL) | 22-Apr-24 | Private Sale (Planned) | 37,500 | $63.65 | $2,386,910.00 | (2%) 1.81M to 1.78M | |
| 17-Apr-24 4:46 PM View: | Nuvalent, Inc. (NUVL) | 15-Apr-24 | Private Sale (Planned) | 37,500 | $65.56 | $2,458,330.00 | (2%) 1.85M to 1.81M | |
| 10-Apr-24 4:45 PM View: | Nuvalent, Inc. (NUVL) | 08-Apr-24 | Private Sale (Planned) | 37,500 | $68.44 | $2,566,480.00 | (2%) 1.89M to 1.85M | |
| 03-Apr-24 4:45 PM View: | Nuvalent, Inc. (NUVL) | 01-Apr-24 | Private Sale (Planned) | 37,500 | $76.92 | $2,884,340.00 | (2%) 1.93M to 1.89M | |
| 27-Mar-24 4:55 PM View: | Nuvalent, Inc. (NUVL) | 25-Mar-24 | Private Sale (Planned) | 37,500 | $76.77 | $2,878,980.00 | (2%) 1.97M to 1.93M | |
| 27-Mar-24 4:55 PM View: | Nuvalent, Inc. (NUVL) | 25-Mar-24 | Sale (Planned) | 2,000 | $76.77 | $153,546.00 | (< 1%) 1.93M to 1.93M | |
| 28-Dec-23 5:09 PM View: | Nuvalent, Inc. (NUVL) | 28-Dec-23 | Sale (Planned) | 48,548 | $75.46 | $3,663,490.00 | (2%) 2.01M to 1.97M | |
| 28-Dec-23 5:09 PM View: | Nuvalent, Inc. (NUVL) | 27-Dec-23 | Sale (Planned) | 1,000 | $75.17 | $75,170.00 | (< 1%) 2.01M to 2.01M | |
| 28-Dec-23 5:09 PM View: | Nuvalent, Inc. (NUVL) | 26-Dec-23 | Private Sale (Planned) | 69,602 | $75.12 | $5,228,340.00 | (3%) 2.08M to 2.01M | |
| 30-Nov-23 4:47 PM View: | Nuvalent, Inc. (NUVL) | 28-Nov-23 | Private Sale (Planned) | 9,150 | $61.89 | $566,303.00 | (< 1%) 2.09M to 2.08M | |
| 26-Oct-23 4:47 PM View: | Nuvalent, Inc. (NUVL) | 24-Oct-23 | Private Sale (Planned) | 91,700 | $50.70 | $4,648,870.00 | (4%) 2.19M to 2.09M | |
| 06-Jan-23 4:42 PM View: | Nuvalent, Inc. (NUVL) | 04-Jan-23 | Private Sale (Planned) | 18,300 | $28.04 | $513,106.00 | (< 1%) 2.2M to 2.19M | |
| 09-Dec-22 4:45 PM View: | Nuvalent, Inc. (NUVL) | 07-Dec-22 | Private Sale (Planned) | 18,300 | $31.17 | $570,458.00 | (< 1%) 2.22M to 2.2M | |
| 04-Nov-22 4:45 PM View: | Nuvalent, Inc. (NUVL) | 03-Nov-22 | Sale (Planned) | 37,939 | $29.60 | $1,123,120.00 | (2%) 2.26M to 2.22M | |
| 04-Nov-22 4:45 PM View: | Nuvalent, Inc. (NUVL) | 02-Nov-22 | Private Sale (Planned) | 95,455 | $32.04 | $3,058,340.00 | (4%) 2.36M to 2.26M | |
| 07-Oct-22 4:52 PM View: | Nuvalent, Inc. (NUVL) | 07-Oct-22 | Sale (Planned) | 12,613 | $18.70 | $235,825.00 | (< 1%) 2.13M to 2.11M | |
| 07-Oct-22 4:52 PM View: | Nuvalent, Inc. (NUVL) | 06-Oct-22 | Sale (Planned) | 8,608 | $19.00 | $163,552.00 | (< 1%) 2.14M to 2.13M | |
| 07-Oct-22 4:52 PM View: | Nuvalent, Inc. (NUVL) | 05-Oct-22 | Private Sale (Planned) | 7,884 | $19.22 | $151,530.00 | (< 1%) 2.14M to 2.14M | |
| 16-Sep-22 4:48 PM View: | Nuvalent, Inc. (NUVL) | 15-Sep-22 | Sale (Planned) | 5,650 | $18.34 | $103,621.00 | (< 1%) 2.15M to 2.14M | |
| 16-Sep-22 4:48 PM View: | Nuvalent, Inc. (NUVL) | 14-Sep-22 | Private Sale (Planned) | 13,151 | $18.36 | $241,452.00 | (< 1%) 2.16M to 2.15M | |
| 15-Jul-22 4:51 PM View: | Nuvalent, Inc. (NUVL) | 15-Jul-22 | Sale (Planned) | 2,000 | $18.29 | $36,580.00 | (< 1%) 2.16M to 2.16M | |
| 15-Jul-22 4:51 PM View: | Nuvalent, Inc. (NUVL) | 13-Jul-22 | Private Sale (Planned) | 100 | $18.25 | $1,825.00 | (< 1%) 2.16M to 2.16M |