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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-21 8:45 AM View:  | Moderna, Inc. (MRNA) | 27-May-21 | Option Exercise | 6,600 | $14.85 | $98,010.00 | 733% 0.9K to 7.5K | |
| 28-May-21 8:45 AM View: | Moderna, Inc. (MRNA) | 27-May-21 | Market Option Sale (Planned) | 6,600 | $174.20 | $1,149,720.00 | (88%) 7.5K to 0.9K | |
| 27-May-21 4:04 PM View: | Moderna, Inc. (MRNA) | 25-May-21 | Option Exercise | 6,600 | $14.85 | $98,010.00 | 733% 0.9K to 7.5K | |
| 27-May-21 4:04 PM View: | Moderna, Inc. (MRNA) | 25-May-21 | Market Option Sale (Planned) | 6,600 | $166.58 | $1,099,430.00 | (88%) 7.5K to 0.9K | |
| 21-May-21 4:23 PM View: | Moderna, Inc. (MRNA) | 20-May-21 | Option Exercise | 6,600 | $14.85 | $98,010.00 | 733% 0.9K to 7.5K | |
| 21-May-21 4:23 PM View: | Moderna, Inc. (MRNA) | 20-May-21 | Market Option Sale (Planned) | 6,600 | $159.92 | $1,055,470.00 | (88%) 7.5K to 0.9K | |
| 20-May-21 5:07 PM View: | Moderna, Inc. (MRNA) | 18-May-21 | Option Exercise | 6,600 | $14.85 | $98,010.00 | 733% 0.9K to 7.5K | |
| 20-May-21 5:07 PM View: | Moderna, Inc. (MRNA) | 18-May-21 | Market Option Sale (Planned) | 6,600 | $160.16 | $1,057,060.00 | (88%) 7.5K to 0.9K | |
| 14-May-21 4:04 PM View: | Moderna, Inc. (MRNA) | 13-May-21 | Option Exercise | 6,600 | $14.85 | $98,010.00 | 733% 0.9K to 7.5K | |
| 14-May-21 4:04 PM View: | Moderna, Inc. (MRNA) | 13-May-21 | Market Option Sale (Planned) | 6,600 | $152.60 | $1,007,160.00 | (88%) 7.5K to 0.9K | |
| 13-May-21 4:05 PM View: | Moderna, Inc. (MRNA) | 11-May-21 | Option Exercise | 6,600 | $15.25 | $100,624.00 | 733% 0.9K to 7.5K | |
| 13-May-21 4:05 PM View: | Moderna, Inc. (MRNA) | 11-May-21 | Market Option Sale (Planned) | 6,600 | $151.31 | $998,646.00 | (88%) 7.5K to 0.9K | |
| 07-May-21 4:09 PM View: | Moderna, Inc. (MRNA) | 06-May-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 07-May-21 4:09 PM View: | Moderna, Inc. (MRNA) | 06-May-21 | Market Option Sale (Planned) | 6,600 | $147.82 | $975,612.00 | (88%) 7.5K to 0.9K | |
| 06-May-21 4:08 PM View: | Moderna, Inc. (MRNA) | 04-May-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 06-May-21 4:08 PM View: | Moderna, Inc. (MRNA) | 04-May-21 | Market Option Sale (Planned) | 6,600 | $185.25 | $1,222,650.00 | (88%) 7.5K to 0.9K | |
| 30-Apr-21 4:17 PM View: | Moderna, Inc. (MRNA) | 29-Apr-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 30-Apr-21 4:17 PM View: | Moderna, Inc. (MRNA) | 29-Apr-21 | Market Option Sale (Planned) | 6,600 | $182.49 | $1,204,430.00 | (88%) 7.5K to 0.9K | |
| 29-Apr-21 4:12 PM View: | Moderna, Inc. (MRNA) | 27-Apr-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 29-Apr-21 4:12 PM View: | Moderna, Inc. (MRNA) | 27-Apr-21 | Market Option Sale (Planned) | 6,600 | $178.29 | $1,176,710.00 | (88%) 7.5K to 0.9K | |
| 23-Apr-21 4:20 PM View: | Moderna, Inc. (MRNA) | 22-Apr-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 23-Apr-21 4:20 PM View: | Moderna, Inc. (MRNA) | 22-Apr-21 | Market Option Sale (Planned) | 6,600 | $168.26 | $1,110,520.00 | (88%) 7.5K to 0.9K | |
| 22-Apr-21 4:12 PM View: | Moderna, Inc. (MRNA) | 20-Apr-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 22-Apr-21 4:12 PM View: | Moderna, Inc. (MRNA) | 20-Apr-21 | Market Option Sale (Planned) | 6,600 | $160.32 | $1,058,110.00 | (88%) 7.5K to 0.9K | |
| 16-Apr-21 10:00 PM View: | Moderna, Inc. (MRNA) | 15-Apr-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 16-Apr-21 10:00 PM View: | Moderna, Inc. (MRNA) | 15-Apr-21 | Market Option Sale (Planned) | 6,600 | $158.76 | $1,047,820.00 | (88%) 7.5K to 0.9K | |
| 14-Apr-21 4:17 PM View: | Moderna, Inc. (MRNA) | 13-Apr-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 14-Apr-21 4:17 PM View: | Moderna, Inc. (MRNA) | 13-Apr-21 | Market Option Sale (Planned) | 6,600 | $146.62 | $967,692.00 | (88%) 7.5K to 0.9K | |
| 09-Apr-21 4:27 PM View: | Moderna, Inc. (MRNA) | 08-Apr-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 09-Apr-21 4:27 PM View: | Moderna, Inc. (MRNA) | 08-Apr-21 | Market Option Sale (Planned) | 6,600 | $132.85 | $876,810.00 | (88%) 7.5K to 0.9K | |
| 08-Apr-21 4:09 PM View: | Moderna, Inc. (MRNA) | 06-Apr-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 08-Apr-21 4:09 PM View: | Moderna, Inc. (MRNA) | 06-Apr-21 | Market Option Sale (Planned) | 6,600 | $130.01 | $858,066.00 | (88%) 7.5K to 0.9K | |
| 02-Apr-21 10:30 AM View: | Moderna, Inc. (MRNA) | 01-Apr-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 02-Apr-21 10:30 AM View: | Moderna, Inc. (MRNA) | 01-Apr-21 | Market Option Sale (Planned) | 6,600 | $132.51 | $874,566.00 | (88%) 7.5K to 0.9K | |
| 01-Apr-21 4:22 PM View: | Moderna, Inc. (MRNA) | 30-Mar-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 01-Apr-21 4:22 PM View: | Moderna, Inc. (MRNA) | 30-Mar-21 | Market Option Sale (Planned) | 6,600 | $123.30 | $813,780.00 | (88%) 7.5K to 0.9K | |
| 26-Mar-21 4:33 PM View: | Moderna, Inc. (MRNA) | 25-Mar-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 26-Mar-21 4:33 PM View: | Moderna, Inc. (MRNA) | 25-Mar-21 | Market Option Sale (Planned) | 6,600 | $126.88 | $837,408.00 | (88%) 7.5K to 0.9K | |
| 25-Mar-21 4:11 PM View: | Moderna, Inc. (MRNA) | 23-Mar-21 | Option Exercise | 6,600 | $20.93 | $138,138.00 | 733% 0.9K to 7.5K | |
| 25-Mar-21 4:11 PM View: | Moderna, Inc. (MRNA) | 23-Mar-21 | Market Option Sale (Planned) | 6,600 | $145.55 | $960,630.00 | (88%) 7.5K to 0.9K | |
| 19-Mar-21 5:18 PM View: | Moderna, Inc. (MRNA) | 18-Mar-21 | Option Exercise | 6,600 | $25.77 | $170,058.00 | 733% 0.9K to 7.5K | |
| 19-Mar-21 5:18 PM View: | Moderna, Inc. (MRNA) | 18-Mar-21 | Market Option Sale (Planned) | 6,600 | $144.39 | $952,974.00 | (88%) 7.5K to 0.9K | |
| 18-Mar-21 4:11 PM View: | Moderna, Inc. (MRNA) | 16-Mar-21 | Option Exercise | 6,600 | $25.93 | $171,138.00 | 733% 0.9K to 7.5K | |
| 18-Mar-21 4:11 PM View: | Moderna, Inc. (MRNA) | 16-Mar-21 | Market Option Sale (Planned) | 6,600 | $148.50 | $980,100.00 | (88%) 7.5K to 0.9K | |
| 12-Mar-21 5:53 PM View: | Moderna, Inc. (MRNA) | 11-Mar-21 | Option Exercise | 6,600 | $25.93 | $171,138.00 | 733% 0.9K to 7.5K | |
| 12-Mar-21 5:53 PM View: | Moderna, Inc. (MRNA) | 11-Mar-21 | Market Option Sale (Planned) | 6,600 | $133.29 | $879,714.00 | (88%) 7.5K to 0.9K | |
| 10-Mar-21 4:03 PM View: | Moderna, Inc. (MRNA) | 09-Mar-21 | Option Exercise | 6,600 | $25.93 | $171,138.00 | 733% 0.9K to 7.5K | |
| 10-Mar-21 4:03 PM View: | Moderna, Inc. (MRNA) | 09-Mar-21 | Market Option Sale (Planned) | 6,600 | $127.11 | $838,926.00 | (88%) 7.5K to 0.9K | |
| 05-Mar-21 4:28 PM View: | Moderna, Inc. (MRNA) | 04-Mar-21 | Option Exercise | 6,600 | $25.93 | $171,138.00 | 733% 0.9K to 7.5K | |
| 05-Mar-21 4:28 PM View: | Moderna, Inc. (MRNA) | 04-Mar-21 | Market Option Sale (Planned) | 6,600 | $128.58 | $848,628.00 | (88%) 7.5K to 0.9K |