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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:34 PM View:  | Generation Bio Co. (GBIO) | 01-Jul-24 | Sale (Planned) | 6,719 | $2.74 | $18,410.10 | (33%) 20.53K to 13.81K | |
| 17-Apr-24 5:10 PM View: | Generation Bio Co. (GBIO) | 15-Apr-24 | Payment of Exercise | 468 | $3.70 | $1,731.60 | (3%) 14.28K to 13.81K | |
| 17-Apr-24 5:10 PM View: | Generation Bio Co. (GBIO) | 15-Apr-24 | Option Exercise | 1,592 | -- | -- | 13% 12.68K to 14.28K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Payment of Exercise | 3,637 | $1.91 | $6,946.67 | (22%) 16.32K to 12.68K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Option Exercise | 10,492 | -- | -- | 180% 5.83K to 16.32K | |
| 03-Jan-24 4:35 PM View: | Generation Bio Co. (GBIO) | 02-Jan-24 | Sale (Planned) | 2,445 | $1.62 | $3,960.90 | (30%) 8.27K to 5.83K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Payment of Exercise | 1,211 | $3.24 | $3,923.64 | (17%) 7.04K to 5.83K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Option Exercise | 4,125 | -- | -- | 142% 2.91K to 7.04K | |
| 25-Aug-23 4:35 PM View: | Generation Bio Co. (GBIO) | 23-Aug-23 | Sale (Planned) | 3,116 | $4.93 | $15,361.90 | (52%) 6.03K to 2.91K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Payment of Exercise | 1,211 | $5.08 | $6,151.88 | (17%) 7.24K to 6.03K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Option Exercise | 4,125 | -- | -- | 132% 3.12K to 7.24K | |
| 26-Apr-23 4:16 PM View: | Generation Bio Co. (GBIO) | 25-Apr-23 | Sale (Planned) | 2,914 | $4.61 | $13,433.50 | (100%) 2.91K to 0 | |
| 18-Apr-23 4:21 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Payment of Exercise | 1,211 | $4.50 | $5,449.50 | (29%) 4.13K to 2.91K | |
| 18-Apr-23 4:21 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Option Exercise | 4,125 | -- | -- | 100% 0 to 4.13K | |
| 27-Jan-23 4:22 PM View: | Generation Bio Co. (GBIO) | 26-Jan-23 | Sale (Planned) | 2,695 | $5.56 | $14,984.20 | (100%) 2.69K to 0 | |
| 18-Jan-23 4:50 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Payment of Exercise | 1,430 | $5.10 | $7,293.00 | (35%) 4.13K to 2.69K | |
| 18-Jan-23 4:50 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Option Exercise | 4,125 | -- | -- | 100% 0 to 4.13K | |
| 11-Jan-23 4:25 PM View: | Generation Bio Co. (GBIO) | 10-Jan-23 | Sale (Planned) | 1,865 | $4.57 | $8,523.05 | (100%) 1.86K to 0 | |
| 28-Oct-22 4:05 PM View: | Generation Bio Co. (GBIO) | 27-Oct-22 | Sale (Planned) | 2,914 | $5.03 | $14,657.40 | (100%) 2.91K to 0 | |
| 18-Oct-22 4:46 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Payment of Exercise | 1,211 | $5.61 | $6,793.71 | (29%) 4.13K to 2.91K | |
| 18-Oct-22 4:46 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Option Exercise | 4,125 | -- | -- | 100% 0 to 4.13K | |
| 30-Sep-22 4:05 PM View: | Generation Bio Co. (GBIO) | 29-Sep-22 | Sale (Planned) | 2,828 | $5.24 | $14,818.70 | (100%) 2.83K to 0 | |
| 19-Sep-22 5:33 PM View: | Generation Bio Co. (GBIO) | 15-Sep-22 | Sale (Planned) | 4,610 | $5.32 | $24,525.20 | (62%) 7.44K to 2.83K | |
| 19-Jul-22 4:14 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Payment of Exercise | 2,422 | $7.18 | $17,390.00 | (25%) 9.86K to 7.44K | |
| 19-Jul-22 4:14 PM View: | Generation Bio Co. (GBIO) | 15-Jul-22 | Option Exercise | 8,250 | -- | -- | 512% 1.61K to 9.86K |