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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:30 PM View:  | Generation Bio Co. (GBIO) | 08-Dec-23 | Private Purchase | 637 | $1.82 | $1,159.34 | 5% 12.0K to 12.64K | |
| 11-Dec-23 4:30 PM View: | Generation Bio Co. (GBIO) | 08-Dec-23 | Purchase | 7,363 | $1.79 | $13,179.80 | 58% 12.64K to 20.0K | |
| 06-Dec-23 4:30 PM View: | Generation Bio Co. (GBIO) | 04-Dec-23 | Private Purchase | 12,000 | $1.50 | $18,000.00 | 100% 0 to 12.0K | |
| 27-Feb-23 6:08 PM View: | Rubius Therapeutics, Inc. (RUBY) | 24-Feb-23 | Sale | 10,385 | $0.13 | $1,323.05 | (100%) 10.38K to 0 | |
| 01-Feb-23 9:40 PM View: | Rubius Therapeutics, Inc. (RUBY) | 01-Feb-23 | Option Sale | 3,878 | $0.25 | $969.50 | (27%) 14.26K to 10.38K | |
| 01-Feb-23 9:40 PM View: | Rubius Therapeutics, Inc. (RUBY) | 31-Jan-23 | Option Exercise | 7,500 | -- | -- | 111% 6.76K to 14.26K | |
| 12-Aug-22 3:06 PM View: | Rubius Therapeutics, Inc. (RUBY) | 10-Aug-22 | Option Sale | 5,737 | $0.80 | $4,589.60 | (46%) 12.5K to 6.76K | |
| 12-Aug-22 3:06 PM View: | Rubius Therapeutics, Inc. (RUBY) | 09-Aug-22 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K |