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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 9:39 PM View:  | Q32 Bio Inc. (QTTB) | 03-Aug-23 | Option Exercise | 6,579 | -- | -- | 238% 2.77K to 9.35K | |
| 07-Aug-23 9:39 PM View: | Q32 Bio Inc. (QTTB) | 03-Aug-23 | Option Sale | 1,308 | $1.39 | $1,818.12 | (14%) 9.35K to 8.04K | |
| 07-Aug-23 9:39 PM View: | Q32 Bio Inc. (QTTB) | 03-Aug-23 | Planned Option Sale | 545 | $1.39 | $757.55 | (7%) 8.04K to 7.5K | |
| 04-Aug-23 4:08 PM View: | Q32 Bio Inc. (QTTB) | 02-Aug-23 | Option Exercise | 350 | -- | -- | 14% 2.52K to 2.87K | |
| 04-Aug-23 4:08 PM View: | Q32 Bio Inc. (QTTB) | 02-Aug-23 | Planned Option Sale | 99 | $1.31 | $129.69 | (3%) 2.87K to 2.77K |