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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 5:24 PM View:  | Cargo Therapeutics, Inc. (CRGX) | 19-Sep-24 | Option Exercise | 2,975 | $5.03 | $14,964.30 | 3% 103.91K to 106.88K | |
| 20-Sep-24 5:24 PM View: | Cargo Therapeutics, Inc. (CRGX) | 19-Sep-24 | Planned Option Sale | 2,975 | $25.03 | $74,456.80 | (3%) 106.88K to 103.91K | |
| 20-Sep-24 5:24 PM View: | Cargo Therapeutics, Inc. (CRGX) | 18-Sep-24 | Option Exercise | 7,166 | $5.03 | $36,045.00 | 7% 103.91K to 111.07K | |
| 20-Sep-24 5:24 PM View: | Cargo Therapeutics, Inc. (CRGX) | 18-Sep-24 | Planned Option Sale | 7,166 | $25.09 | $179,775.00 | (6%) 111.07K to 103.91K |