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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:15 PM View:  | Q32 Bio Inc. (QTTB) | 25-Mar-24 | Option Exercise | 23,530 | -- | -- | 84% 28.04K to 51.57K | |
| 23-Apr-24 5:03 PM View: | Q32 Bio Inc. (QTTB) | 25-Mar-24 | Private Sale (Planned) | 268 | $24.21 | $6,488.28 | (9%) 2.86K to 2.6K | |
| 05-Jan-24 5:54 PM View: | Q32 Bio Inc. (QTTB) | 03-Jan-24 | Sale (Planned) | 7,280 | $0.57 | $4,120.48 | (21%) 35.32K to 28.04K | |
| 03-Jan-24 4:15 PM View: | Q32 Bio Inc. (QTTB) | 01-Jan-24 | Option Exercise | 18,610 | -- | -- | 111% 16.71K to 35.32K | |
| 06-Mar-23 4:05 PM View: | Q32 Bio Inc. (QTTB) | 02-Mar-23 | Sale (Planned) | 10,965 | $1.45 | $15,863.10 | (40%) 27.67K to 16.71K | |
| 11-Jan-23 4:05 PM View: | Q32 Bio Inc. (QTTB) | 09-Jan-23 | Sale (Planned) | 3,090 | $1.39 | $4,296.03 | (13%) 23.19K to 20.1K | |
| 04-Jan-23 4:32 PM View: | Q32 Bio Inc. (QTTB) | 01-Jan-23 | Option Exercise | 9,570 | -- | -- | 70% 13.62K to 23.19K |