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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 4:06 PM View:  | Neurogene Inc. (NGNE) | 11-Aug-23 | Option Sale | 1,323 | $0.62 | $818.14 | (6%) 22.96K to 21.64K | |
| 14-Aug-23 4:06 PM View: | Neurogene Inc. (NGNE) | 10-Aug-23 | Option Exercise | 5,000 | -- | -- | 28% 17.96K to 22.96K | |
| 03-Feb-23 4:33 PM View: | Neurogene Inc. (NGNE) | 02-Feb-23 | Option Sale | 3,316 | $0.60 | $1,980.32 | (17%) 19.28K to 15.96K | |
| 03-Feb-23 4:33 PM View: | Neurogene Inc. (NGNE) | 01-Feb-23 | Option Exercise | 12,500 | -- | -- | 184% 6.78K to 19.28K | |
| 12-Aug-22 5:24 PM View: | Neurogene Inc. (NGNE) | 10-Aug-22 | Option Exercise | 5,000 | -- | -- | 146% 3.43K to 8.43K | |
| 12-Aug-22 5:24 PM View: | Neurogene Inc. (NGNE) | 10-Aug-22 | Option Sale | 1,655 | $0.99 | $1,640.77 | (20%) 8.43K to 6.78K |