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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 4:27 PM View:  | Cartesian Therapeutics, Inc. (RNAC) | 31-May-23 | Gift | 53,000 | -- | -- | (19%) 278.32K to 225.32K | |
| 01-Jun-23 4:27 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 30-May-23 | Gift | 86,000 | -- | -- | (24%) 364.32K to 278.32K | |
| 06-Jan-23 5:15 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 05-Jan-23 | Sale | 3,392 | $1.13 | $3,830.23 | (< 1%) 367.71K to 364.32K | |
| 06-Jan-23 5:15 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 04-Jan-23 | Sale | 6,392 | $1.13 | $7,246.73 | (2%) 374.1K to 367.71K | |
| 04-Jan-23 5:01 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Jan-23 | Grant | 100,000 | -- | -- | 36% 274.1K to 374.1K | |
| 07-Jan-22 4:18 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 05-Jan-22 | Market Sale | 3,416 | $3.09 | $10,541.40 | (1%) 271.77K to 268.35K | 6% |
| 05-Jan-22 4:34 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 03-Jan-22 | Grant | 72,000 | -- | -- | 36% 199.77K to 271.77K | |
| 14-Dec-21 5:16 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 10-Dec-21 | Market Sale | 4,370 | $2.99 | $13,052.80 | (2%) 204.14K to 199.77K | (3%) |
| 10-Dec-21 5:07 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 08-Dec-21 | Grant | 13,750 | -- | -- | 7% 190.39K to 204.14K | |
| 15-Oct-21 6:07 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 13-Oct-21 | Market Sale | 3,892 | $4.39 | $17,085.90 | (2%) 194.28K to 190.39K | 1% |
| 05-Oct-21 4:26 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 01-Oct-21 | Grant | 13,750 | -- | -- | 8% 180.53K to 194.28K | |
| 11-May-21 4:24 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 07-May-21 | Option Exercise | 13,629 | $2.77 | $37,752.30 | 8% 164.15K to 177.78K | 2% |
| 06-Jan-21 4:50 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 04-Jan-21 | Grant | 38,000 | -- | -- | 30% 126.15K to 164.15K | |
| 27-Oct-20 5:13 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 23-Oct-20 | Option Exercise | 30,000 | $2.77 | $83,100.00 | 31% 96.15K to 126.15K | 18% |
| 20-Aug-19 4:31 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 20-Aug-19 | Grant | 50,000 | $1.81 | $90,500.00 | 138% 36.11K to 86.11K | 81% |
| 21-Feb-19 4:29 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 07-Jan-19 | Option Exercise | 36,114 | $2.77 | $100,036.00 | 100% 0 to 36.11K | 18% |
| 30-Dec-16 6:07 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 28-Dec-16 | Option Exercise | 10,000 | $2.77 | $27,700.00 | 100% 0 to 10.0K | |
| 30-Dec-16 6:07 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 28-Dec-16 | Market Option Sale | 10,000 | $17.55 | $175,500.00 | (100%) 10.0K to 0 | 81% |