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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 5:10 PM View:  | Generation Bio Co. (GBIO) | 15-Apr-24 | Payment of Exercise | 337 | $3.70 | $1,246.90 | (< 1%) 114.09K to 113.76K | |
| 17-Apr-24 5:10 PM View: | Generation Bio Co. (GBIO) | 15-Apr-24 | Option Exercise | 1,147 | -- | -- | 1% 112.95K to 114.09K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Payment of Exercise | 3,020 | $1.91 | $5,768.20 | (3%) 115.97K to 112.95K | |
| 17-Jan-24 5:00 PM View: | Generation Bio Co. (GBIO) | 15-Jan-24 | Option Exercise | 8,712 | -- | -- | 8% 107.26K to 115.97K | |
| 03-Jan-24 4:35 PM View: | Generation Bio Co. (GBIO) | 02-Jan-24 | Sale (Planned) | 2,445 | $1.62 | $3,960.90 | (2%) 109.7K to 107.26K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Payment of Exercise | 1,211 | $3.24 | $3,923.64 | (1%) 108.47K to 107.26K | |
| 17-Oct-23 6:00 PM View: | Generation Bio Co. (GBIO) | 15-Oct-23 | Option Exercise | 4,125 | -- | -- | 4% 104.34K to 108.47K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Payment of Exercise | 1,211 | $5.08 | $6,151.88 | (1%) 105.55K to 104.34K | |
| 18-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 15-Jul-23 | Option Exercise | 4,125 | -- | -- | 4% 101.43K to 105.55K | |
| 05-Jul-23 4:35 PM View: | Generation Bio Co. (GBIO) | 03-Jul-23 | Sale (Planned) | 3,116 | $5.29 | $16,483.60 | (3%) 104.54K to 101.43K | |
| 18-Apr-23 4:24 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Payment of Exercise | 1,211 | $4.50 | $5,449.50 | (1%) 102.64K to 101.43K | |
| 18-Apr-23 4:24 PM View: | Generation Bio Co. (GBIO) | 15-Apr-23 | Option Exercise | 4,125 | -- | -- | 4% 98.51K to 102.64K | |
| 18-Jan-23 4:59 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Payment of Exercise | 1,430 | $5.10 | $7,293.00 | (1%) 99.94K to 98.51K | |
| 18-Jan-23 4:59 PM View: | Generation Bio Co. (GBIO) | 15-Jan-23 | Option Exercise | 4,125 | -- | -- | 4% 95.82K to 99.94K | |
| 10-Jan-23 4:57 PM View: | Generation Bio Co. (GBIO) | 09-Jan-23 | Sale (Planned) | 1,865 | $5.11 | $9,530.15 | (2%) 97.68K to 95.82K | |
| 18-Oct-22 4:44 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Payment of Exercise | 1,211 | $5.61 | $6,793.71 | (1%) 97.03K to 95.82K | |
| 18-Oct-22 4:44 PM View: | Generation Bio Co. (GBIO) | 15-Oct-22 | Option Exercise | 4,125 | -- | -- | 4% 92.91K to 97.03K |