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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 6:52 PM View:  | Cartesian Therapeutics, Inc. (RNAC) | Yesterday | Option Exercise | 32,789 | $1.41 | $46,232.50 | 64% 51.03K to 83.82K | |
| Yesterday 6:52 PM View: | Cartesian Therapeutics, Inc. (RNAC) | Yesterday | Option Sale | 32,789 | $16.67 | $546,560.00 | (39%) 83.82K to 51.03K | |
| Yesterday 6:52 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 20-Nov-24 | Option Exercise | 5,700 | $1.41 | $8,037.00 | 11% 51.03K to 56.73K | |
| Yesterday 6:52 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 20-Nov-24 | Option Sale | 5,700 | $17.29 | $98,569.70 | (10%) 56.73K to 51.03K | |
| Yesterday 6:52 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 19-Nov-24 | Option Exercise | 200 | $1.41 | $282.00 | < 1% 51.03K to 51.23K | |
| Yesterday 6:52 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 19-Nov-24 | Option Sale | 200 | $19.50 | $3,900.00 | (< 1%) 51.23K to 51.03K | |
| 18-Nov-24 7:32 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 18-Nov-24 | Option Exercise | 34,400 | $1.41 | $48,504.00 | 67% 51.03K to 85.43K | |
| 18-Nov-24 7:32 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 18-Nov-24 | Option Sale | 34,400 | $18.39 | $632,641.00 | (40%) 85.43K to 51.03K | |
| 18-Nov-24 7:32 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 15-Nov-24 | Option Exercise | 22,068 | $1.41 | $31,115.90 | 43% 51.03K to 73.1K | |
| 18-Nov-24 7:32 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 15-Nov-24 | Option Sale | 22,068 | $17.20 | $379,497.00 | (30%) 73.1K to 51.03K | |
| 18-Nov-24 7:32 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 14-Nov-24 | Option Exercise | 25,900 | $1.41 | $36,519.00 | 51% 51.03K to 76.93K | |
| 18-Nov-24 7:32 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 14-Nov-24 | Option Sale | 25,900 | $16.44 | $425,900.00 | (34%) 76.93K to 51.03K | |
| 04-Jan-24 5:03 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Jan-24 | Grant | 1,531,000 | -- | -- | 100% 0 to 1.53M |