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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-23 5:19 PM View:  | Codiak Biosciences, Inc. (CDAK) | 29-Mar-23 | Sale | 11,762 | $0.17 | $1,943.08 | (100%) 11.76K to 0 | |
| 21-Feb-23 4:31 PM View: | Codiak Biosciences, Inc. (CDAK) | 17-Feb-23 | Option Sale | 2,407 | $0.59 | $1,425.43 | (17%) 14.17K to 11.76K | |
| 21-Feb-23 4:31 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Feb-23 | Option Exercise | 7,350 | -- | -- | 108% 6.82K to 14.17K | |
| 23-Jan-23 4:36 PM View: | Codiak Biosciences, Inc. (CDAK) | 20-Jan-23 | Option Sale | 1,082 | $0.58 | $622.26 | (38%) 2.83K to 1.75K | |
| 23-Jan-23 4:36 PM View: | Codiak Biosciences, Inc. (CDAK) | 19-Jan-23 | Option Exercise | 2,834 | -- | -- | 100% 0 to 2.83K | |
| 21-Feb-23 4:31 PM View: | Codiak Biosciences, Inc. (CDAK) | 17-Aug-22 | Option Sale | 2,283 | $2.21 | $5,050.68 | (25%) 9.1K to 6.82K | |
| 21-Feb-23 4:31 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Aug-22 | Option Exercise | 7,350 | -- | -- | 420% 1.75K to 9.1K | |
| 28-Sep-21 4:05 PM View: | Codiak Biosciences, Inc. (CDAK) | 09-Aug-21 | Option Exercise | 1,300 | $3.29 | $4,277.00 | 100% 0 to 1.3K | |
| 28-Sep-21 4:05 PM View: | Codiak Biosciences, Inc. (CDAK) | 09-Aug-21 | Market Option Sale (Planned) | 1,300 | $21.51 | $27,964.80 | (100%) 1.3K to 0 | |
| 28-Sep-21 4:05 PM View: | Codiak Biosciences, Inc. (CDAK) | 06-Aug-21 | Option Exercise | 1,300 | $3.29 | $4,277.00 | 100% 0 to 1.3K | |
| 28-Sep-21 4:05 PM View: | Codiak Biosciences, Inc. (CDAK) | 06-Aug-21 | Market Option Sale (Planned) | 1,300 | $20.16 | $26,206.10 | (100%) 1.3K to 0 |