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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 1:45 PM View:  | Lexeo Therapeutics, Inc. (LXEO) | 10-Oct-24 | Option Exercise | 5,000 | $2.33 | $11,650.00 | 4% 120.69K to 125.69K | |
| 15-Oct-24 1:45 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 10-Oct-24 | Planned Option Sale | 5,000 | $8.10 | $40,495.50 | (4%) 125.69K to 120.69K | |
| 11-Sep-24 5:17 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 10-Sep-24 | Option Exercise | 5,000 | $2.33 | $11,650.00 | 4% 120.69K to 125.69K | |
| 11-Sep-24 5:17 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 10-Sep-24 | Planned Option Sale | 5,000 | $10.65 | $53,273.50 | (4%) 125.69K to 120.69K | |
| 13-Aug-24 6:34 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 12-Aug-24 | Option Exercise | 5,000 | $2.33 | $11,650.00 | 4% 120.69K to 125.69K | |
| 13-Aug-24 6:34 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 12-Aug-24 | Planned Option Sale | 5,000 | $11.53 | $57,634.50 | (4%) 125.69K to 120.69K | |
| 12-Jul-24 4:55 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 11-Jul-24 | Sale (Planned) | 28,031 | $17.07 | $478,409.00 | (19%) 148.73K to 120.69K | |
| 12-Jul-24 4:55 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 10-Jul-24 | Option Exercise | 5,000 | $2.33 | $11,650.00 | 3% 170.69K to 175.69K | |
| 12-Jul-24 4:55 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 10-Jul-24 | Planned Option Sale | 5,000 | $16.50 | $82,498.20 | (3%) 175.69K to 170.69K | |
| 12-Jul-24 4:55 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 10-Jul-24 | Sale (Planned) | 21,969 | $16.50 | $362,481.00 | (13%) 170.69K to 148.73K | |
| 12-Jun-24 5:00 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 10-Jun-24 | Option Exercise | 5,000 | $2.33 | $11,650.00 | 3% 170.69K to 175.69K | |
| 12-Jun-24 5:00 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 10-Jun-24 | Planned Option Sale | 5,000 | $17.65 | $88,263.80 | (3%) 175.69K to 170.69K | |
| 14-May-24 4:04 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 13-May-24 | Option Exercise | 5,000 | $2.33 | $11,650.00 | 3% 170.69K to 175.69K | |
| 14-May-24 4:04 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 13-May-24 | Planned Option Sale | 5,000 | $13.22 | $66,093.00 | (3%) 175.69K to 170.69K | |
| 09-Jan-24 6:52 PM View: | Lexeo Therapeutics, Inc. (LXEO) | 05-Jan-24 | Grant | 43,750 | -- | -- | 34% 126.94K to 170.69K |