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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:10 PM View:  | Moderna, Inc. (MRNA) | 16-Feb-24 | Sale | 26,351 | $88.88 | $2,342,100.00 | (< 1%) 21.1M to 21.08M | |
| 16-Feb-24 4:10 PM View: | Moderna, Inc. (MRNA) | 14-Feb-24 | Grant | 56,736 | -- | -- | < 1% 21.05M to 21.1M | |
| 15-Sep-23 7:28 PM View: | Moderna, Inc. (MRNA) | 15-Sep-23 | Acquisition (other) | 17,893 | -- | -- | < 1% 21.03M to 21.05M | |
| 30-Jun-23 4:51 PM View: | Moderna, Inc. (MRNA) | 28-Jun-23 | Option Exercise | 27,155 | $0.99 | $26,883.50 | < 1% 21.03M to 21.05M | |
| 30-Jun-23 4:51 PM View: | Moderna, Inc. (MRNA) | 28-Jun-23 | Planned Option Sale | 27,155 | $121.63 | $3,302,910.00 | (< 1%) 21.05M to 21.03M | |
| 23-Jun-23 4:03 PM View: | Moderna, Inc. (MRNA) | 22-Jun-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 23-Jun-23 4:03 PM View: | Moderna, Inc. (MRNA) | 22-Jun-23 | Planned Option Sale | 40,000 | $119.41 | $4,776,430.00 | (< 1%) 21.07M to 21.03M | |
| 23-Jun-23 4:03 PM View: | Moderna, Inc. (MRNA) | 21-Jun-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 23-Jun-23 4:03 PM View: | Moderna, Inc. (MRNA) | 21-Jun-23 | Planned Option Sale | 40,000 | $121.98 | $4,879,290.00 | (< 1%) 21.07M to 21.03M | |
| 16-Jun-23 4:15 PM View: | Moderna, Inc. (MRNA) | 15-Jun-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 16-Jun-23 4:15 PM View: | Moderna, Inc. (MRNA) | 15-Jun-23 | Planned Option Sale | 40,000 | $128.41 | $5,136,390.00 | (< 1%) 21.07M to 21.03M | |
| 16-Jun-23 4:15 PM View: | Moderna, Inc. (MRNA) | 14-Jun-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 16-Jun-23 4:15 PM View: | Moderna, Inc. (MRNA) | 14-Jun-23 | Planned Option Sale | 40,000 | $126.14 | $5,045,490.00 | (< 1%) 21.07M to 21.03M | |
| 09-Jun-23 4:14 PM View: | Moderna, Inc. (MRNA) | 08-Jun-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 09-Jun-23 4:14 PM View: | Moderna, Inc. (MRNA) | 08-Jun-23 | Planned Option Sale | 40,000 | $124.01 | $4,960,360.00 | (< 1%) 21.07M to 21.03M | |
| 09-Jun-23 4:14 PM View: | Moderna, Inc. (MRNA) | 07-Jun-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 09-Jun-23 4:14 PM View: | Moderna, Inc. (MRNA) | 07-Jun-23 | Planned Option Sale | 40,000 | $125.81 | $5,032,420.00 | (< 1%) 21.07M to 21.03M | |
| 02-Jun-23 4:46 PM View: | Moderna, Inc. (MRNA) | 01-Jun-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 02-Jun-23 4:46 PM View: | Moderna, Inc. (MRNA) | 01-Jun-23 | Planned Option Sale | 40,000 | $127.96 | $5,118,470.00 | (< 1%) 21.07M to 21.03M | |
| 02-Jun-23 4:46 PM View: | Moderna, Inc. (MRNA) | 31-May-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 02-Jun-23 4:46 PM View: | Moderna, Inc. (MRNA) | 31-May-23 | Planned Option Sale | 40,000 | $126.91 | $5,076,560.00 | (< 1%) 21.07M to 21.03M | |
| 26-May-23 4:59 PM View: | Moderna, Inc. (MRNA) | 25-May-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 26-May-23 4:59 PM View: | Moderna, Inc. (MRNA) | 25-May-23 | Planned Option Sale | 40,000 | $127.36 | $5,094,420.00 | (< 1%) 21.07M to 21.03M | |
| 26-May-23 4:59 PM View: | Moderna, Inc. (MRNA) | 24-May-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 26-May-23 4:59 PM View: | Moderna, Inc. (MRNA) | 24-May-23 | Planned Option Sale | 40,000 | $131.43 | $5,257,210.00 | (< 1%) 21.07M to 21.03M | |
| 19-May-23 4:12 PM View: | Moderna, Inc. (MRNA) | 18-May-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 19-May-23 4:12 PM View: | Moderna, Inc. (MRNA) | 18-May-23 | Planned Option Sale | 40,000 | $123.78 | $4,951,000.00 | (< 1%) 21.07M to 21.03M | |
| 19-May-23 4:12 PM View: | Moderna, Inc. (MRNA) | 17-May-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 19-May-23 4:12 PM View: | Moderna, Inc. (MRNA) | 17-May-23 | Planned Option Sale | 40,000 | $125.32 | $5,012,650.00 | (< 1%) 21.07M to 21.03M | |
| 12-May-23 4:08 PM View: | Moderna, Inc. (MRNA) | 11-May-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 12-May-23 4:08 PM View: | Moderna, Inc. (MRNA) | 11-May-23 | Planned Option Sale | 40,000 | $127.26 | $5,090,490.00 | (< 1%) 21.07M to 21.03M | |
| 12-May-23 4:08 PM View: | Moderna, Inc. (MRNA) | 10-May-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 12-May-23 4:08 PM View: | Moderna, Inc. (MRNA) | 10-May-23 | Planned Option Sale | 40,000 | $131.60 | $5,264,030.00 | (< 1%) 21.07M to 21.03M | |
| 05-May-23 4:08 PM View: | Moderna, Inc. (MRNA) | 04-May-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 05-May-23 4:08 PM View: | Moderna, Inc. (MRNA) | 04-May-23 | Planned Option Sale | 40,000 | $135.70 | $5,428,120.00 | (< 1%) 21.07M to 21.03M | |
| 05-May-23 4:08 PM View: | Moderna, Inc. (MRNA) | 03-May-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 05-May-23 4:08 PM View: | Moderna, Inc. (MRNA) | 03-May-23 | Planned Option Sale | 40,000 | $131.29 | $5,251,500.00 | (< 1%) 21.07M to 21.03M | |
| 28-Apr-23 4:51 PM View: | Moderna, Inc. (MRNA) | 27-Apr-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 28-Apr-23 4:51 PM View: | Moderna, Inc. (MRNA) | 27-Apr-23 | Planned Option Sale | 40,000 | $130.61 | $5,224,570.00 | (< 1%) 21.07M to 21.03M | |
| 28-Apr-23 4:51 PM View: | Moderna, Inc. (MRNA) | 26-Apr-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 28-Apr-23 4:51 PM View: | Moderna, Inc. (MRNA) | 26-Apr-23 | Planned Option Sale | 40,000 | $131.73 | $5,269,140.00 | (< 1%) 21.07M to 21.03M | |
| 21-Apr-23 5:05 PM View: | Moderna, Inc. (MRNA) | 20-Apr-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 21-Apr-23 5:05 PM View: | Moderna, Inc. (MRNA) | 20-Apr-23 | Planned Option Sale | 40,000 | $142.99 | $5,719,540.00 | (< 1%) 21.07M to 21.03M | |
| 21-Apr-23 5:05 PM View: | Moderna, Inc. (MRNA) | 19-Apr-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 21-Apr-23 5:05 PM View: | Moderna, Inc. (MRNA) | 19-Apr-23 | Planned Option Sale | 40,000 | $142.88 | $5,715,260.00 | (< 1%) 21.07M to 21.03M | |
| 14-Apr-23 4:02 PM View: | Moderna, Inc. (MRNA) | 13-Apr-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 14-Apr-23 4:02 PM View: | Moderna, Inc. (MRNA) | 13-Apr-23 | Planned Option Sale | 40,000 | $160.76 | $6,430,340.00 | (< 1%) 21.07M to 21.03M | |
| 14-Apr-23 4:02 PM View: | Moderna, Inc. (MRNA) | 12-Apr-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M | |
| 14-Apr-23 4:02 PM View: | Moderna, Inc. (MRNA) | 12-Apr-23 | Planned Option Sale | 40,000 | $156.68 | $6,267,340.00 | (< 1%) 21.07M to 21.03M | |
| 07-Apr-23 5:31 PM View: | Moderna, Inc. (MRNA) | 06-Apr-23 | Option Exercise | 40,000 | $0.99 | $39,600.00 | < 1% 21.03M to 21.07M |