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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:15 PM View:  | Moderna, Inc. (MRNA) | 09-Sep-24 | Option Sale | 551 | $73.57 | $40,538.80 | (3%) 18.7K to 18.15K | |
| 10-Sep-24 4:15 PM View: | Moderna, Inc. (MRNA) | 06-Sep-24 | Option Exercise | 1,139 | -- | -- | 6% 17.57K to 18.7K | |
| 04-Sep-24 5:42 PM View: | Moderna, Inc. (MRNA) | 03-Sep-24 | Option Sale | 114 | $76.99 | $8,776.75 | (< 1%) 17.68K to 17.57K | |
| 04-Sep-24 5:42 PM View: | Moderna, Inc. (MRNA) | 30-Aug-24 | Option Exercise | 233 | -- | -- | 1% 17.45K to 17.68K | |
| 30-Aug-24 4:34 PM View: | Moderna, Inc. (MRNA) | 29-Aug-24 | Option Sale | 162 | $78.03 | $12,640.20 | (< 1%) 17.61K to 17.45K | |
| 30-Aug-24 4:34 PM View: | Moderna, Inc. (MRNA) | 28-Aug-24 | Option Exercise | 329 | -- | -- | 2% 17.28K to 17.61K | |
| 29-Aug-24 10:00 PM View: | Moderna, Inc. (MRNA) | 28-Aug-24 | Option Sale | 1,319 | $79.39 | $104,722.00 | (7%) 18.6K to 17.28K | |
| 29-Aug-24 10:00 PM View: | Moderna, Inc. (MRNA) | 27-Aug-24 | Option Exercise | 2,652 | -- | -- | 17% 15.95K to 18.6K | |
| 11-Jun-24 4:05 PM View: | Moderna, Inc. (MRNA) | 10-Jun-24 | Option Sale | 5,178 | $148.09 | $766,785.00 | (25%) 21.13K to 15.95K | |
| 11-Jun-24 4:05 PM View: | Moderna, Inc. (MRNA) | 07-Jun-24 | Option Exercise | 10,247 | -- | -- | 94% 10.88K to 21.13K | |
| 04-Jun-24 5:12 PM View: | Moderna, Inc. (MRNA) | 03-Jun-24 | Option Sale | 122 | $140.72 | $17,167.80 | (1%) 11.0K to 10.88K | |
| 04-Jun-24 5:12 PM View: | Moderna, Inc. (MRNA) | 31-May-24 | Option Exercise | 232 | -- | -- | 2% 10.77K to 11.0K | |
| 30-May-24 4:27 PM View: | Moderna, Inc. (MRNA) | 29-May-24 | Option Sale | 183 | $144.51 | $26,444.40 | (2%) 10.95K to 10.77K | |
| 30-May-24 4:27 PM View: | Moderna, Inc. (MRNA) | 28-May-24 | Option Exercise | 328 | -- | -- | 3% 10.62K to 10.95K | |
| 29-May-24 4:12 PM View: | Moderna, Inc. (MRNA) | 28-May-24 | Option Sale | 1,296 | $162.47 | $210,566.00 | (11%) 11.92K to 10.62K | |
| 29-May-24 4:12 PM View: | Moderna, Inc. (MRNA) | 24-May-24 | Option Exercise | 2,652 | -- | -- | 29% 9.27K to 11.92K | |
| 11-Mar-24 9:05 AM View: | Moderna, Inc. (MRNA) | 08-Mar-24 | Option Sale | 544 | $99.05 | $53,883.70 | (6%) 9.81K to 9.27K | |
| 11-Mar-24 9:05 AM View: | Moderna, Inc. (MRNA) | 07-Mar-24 | Option Exercise | 1,138 | -- | -- | 13% 8.67K to 9.81K | |
| 05-Mar-24 5:56 PM View: | Moderna, Inc. (MRNA) | 04-Mar-24 | Option Sale | 117 | $94.34 | $11,037.60 | (1%) 8.79K to 8.67K | |
| 05-Mar-24 5:56 PM View: | Moderna, Inc. (MRNA) | 01-Mar-24 | Option Exercise | 233 | -- | -- | 3% 8.56K to 8.79K | |
| 01-Mar-24 5:29 PM View: | Moderna, Inc. (MRNA) | 29-Feb-24 | Option Sale | 670 | $94.57 | $63,363.20 | (7%) 9.23K to 8.56K | |
| 01-Mar-24 5:29 PM View: | Moderna, Inc. (MRNA) | 28-Feb-24 | Option Exercise | 1,315 | -- | -- | 17% 7.91K to 9.23K | |
| 11-Dec-23 4:03 PM View: | Moderna, Inc. (MRNA) | 08-Dec-23 | Option Sale | 563 | $79.09 | $44,525.10 | (7%) 8.47K to 7.91K | |
| 11-Dec-23 4:03 PM View: | Moderna, Inc. (MRNA) | 07-Dec-23 | Option Exercise | 1,139 | -- | -- | 16% 7.34K to 8.47K | |
| 05-Dec-23 4:10 PM View: | Moderna, Inc. (MRNA) | 04-Dec-23 | Option Sale | 111 | $79.31 | $8,803.79 | (1%) 7.45K to 7.34K | |
| 05-Dec-23 4:10 PM View: | Moderna, Inc. (MRNA) | 01-Dec-23 | Option Exercise | 232 | -- | -- | 3% 7.21K to 7.45K | |
| 11-Sep-23 4:02 PM View: | Moderna, Inc. (MRNA) | 08-Sep-23 | Option Sale | 557 | $107.22 | $59,722.10 | (7%) 7.77K to 7.21K | |
| 11-Sep-23 4:02 PM View: | Moderna, Inc. (MRNA) | 07-Sep-23 | Option Exercise | 1,138 | -- | -- | 17% 6.63K to 7.77K | |
| 06-Sep-23 4:17 PM View: | Moderna, Inc. (MRNA) | 05-Sep-23 | Option Sale | 115 | $111.44 | $12,815.10 | (2%) 6.75K to 6.63K | |
| 06-Sep-23 4:17 PM View: | Moderna, Inc. (MRNA) | 01-Sep-23 | Option Exercise | 233 | -- | -- | 4% 6.52K to 6.75K | |
| 09-Jun-23 4:09 PM View: | Moderna, Inc. (MRNA) | 08-Jun-23 | Option Sale | 565 | $124.09 | $70,110.80 | (8%) 7.08K to 6.52K | |
| 09-Jun-23 4:09 PM View: | Moderna, Inc. (MRNA) | 07-Jun-23 | Option Exercise | 1,139 | -- | -- | 19% 5.94K to 7.08K | |
| 05-Jun-23 4:20 PM View: | Moderna, Inc. (MRNA) | 02-Jun-23 | Option Sale | 110 | $130.32 | $14,335.60 | (2%) 6.05K to 5.94K | |
| 05-Jun-23 4:20 PM View: | Moderna, Inc. (MRNA) | 01-Jun-23 | Option Exercise | 232 | -- | -- | 4% 5.82K to 6.05K | |
| 09-Mar-23 4:13 PM View: | Moderna, Inc. (MRNA) | 08-Mar-23 | Option Sale | 561 | $141.51 | $79,387.60 | (9%) 6.38K to 5.82K | |
| 09-Mar-23 4:13 PM View: | Moderna, Inc. (MRNA) | 07-Mar-23 | Option Exercise | 1,138 | -- | -- | 22% 5.24K to 6.38K | |
| 03-Mar-23 4:21 PM View: | Moderna, Inc. (MRNA) | 02-Mar-23 | Option Sale | 459 | $136.43 | $62,623.20 | (8%) 5.7K to 5.24K | |
| 03-Mar-23 4:21 PM View: | Moderna, Inc. (MRNA) | 01-Mar-23 | Option Exercise | 930 | -- | -- | 19% 4.77K to 5.7K | |
| 09-Dec-22 4:07 PM View: | Moderna, Inc. (MRNA) | 08-Dec-22 | Option Sale | 490 | $179.15 | $87,783.30 | (9%) 5.26K to 4.77K | |
| 09-Dec-22 4:07 PM View: | Moderna, Inc. (MRNA) | 07-Dec-22 | Option Exercise | 1,139 | -- | -- | 28% 4.12K to 5.26K | |
| 09-Sep-22 4:17 PM View: | Moderna, Inc. (MRNA) | 08-Sep-22 | Option Sale | 478 | $137.44 | $65,698.40 | (11%) 4.43K to 3.95K | |
| 09-Sep-22 4:17 PM View: | Moderna, Inc. (MRNA) | 07-Sep-22 | Option Exercise | 1,138 | -- | -- | 35% 3.29K to 4.43K | |
| 09-Jun-22 4:14 PM View: | Moderna, Inc. (MRNA) | 08-Jun-22 | Option Sale | 1,265 | $148.12 | $187,371.00 | (28%) 4.55K to 3.29K | |
| 09-Jun-22 4:14 PM View: | Moderna, Inc. (MRNA) | 07-Jun-22 | Option Exercise | 4,554 | $140.00 | $637,560.00 | 100% 0 to 4.55K | |
| 05-Jan-22 12:32 PM View: | Rafael Holdings, Inc. (RFL) | 05-Jan-22 | Grant | 5,412 | $5.39 | $29,170.70 | 100% 0 to 5.41K |