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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:15 PM View:  | Allovir, Inc. (ALVR) | 22-Apr-24 | Sale | 480 | $0.75 | $360.00 | (< 1%) 78.1K to 77.62K | |
| 23-Apr-24 4:15 PM View: | Allovir, Inc. (ALVR) | 19-Apr-24 | Sale | 473 | $0.75 | $355.03 | (< 1%) 78.57K to 78.1K | |
| 04-Apr-24 4:15 PM View: | Allovir, Inc. (ALVR) | 02-Apr-24 | Sale | 281 | $0.77 | $216.93 | (< 1%) 78.85K to 78.57K | |
| 22-Feb-24 4:15 PM View: | Allovir, Inc. (ALVR) | 20-Feb-24 | Sale | 494 | $0.70 | $343.43 | (< 1%) 79.35K to 78.85K | |
| 09-Feb-24 8:01 PM View: | Allovir, Inc. (ALVR) | 08-Feb-24 | Sale | 11,150 | $0.67 | $7,493.92 | (12%) 90.5K to 79.35K | |
| 06-Feb-24 4:39 PM View: | Allovir, Inc. (ALVR) | 05-Feb-24 | Sale | 5,792 | $0.67 | $3,880.64 | (6%) 96.29K to 90.5K | |
| 25-Jan-24 4:15 PM View: | Allovir, Inc. (ALVR) | 23-Jan-24 | Sale | 901 | $0.67 | $604.39 | (< 1%) 97.19K to 96.29K | |
| 08-Jan-24 4:15 PM View: | Allovir, Inc. (ALVR) | 04-Jan-24 | Sale | 310 | $0.64 | $198.09 | (< 1%) 97.5K to 97.19K | |
| 02-Jan-24 7:36 PM View: | Allovir, Inc. (ALVR) | 27-Dec-23 | Sale | 28,335 | $0.74 | $20,837.60 | (23%) 125.83K to 97.5K | |
| 21-Nov-23 5:00 PM View: | Allovir, Inc. (ALVR) | 17-Nov-23 | Sale | 403 | $1.63 | $657.33 | (< 1%) 126.24K to 125.83K | |
| 23-Oct-23 5:00 PM View: | Allovir, Inc. (ALVR) | 20-Oct-23 | Sale | 357 | $1.54 | $550.14 | (< 1%) 126.59K to 126.24K | |
| 23-Oct-23 5:00 PM View: | Allovir, Inc. (ALVR) | 19-Oct-23 | Sale | 358 | $1.58 | $565.64 | (< 1%) 126.95K to 126.59K | |
| 05-Oct-23 5:00 PM View: | Allovir, Inc. (ALVR) | 03-Oct-23 | Sale | 222 | $1.98 | $438.74 | (< 1%) 127.17K to 126.95K | |
| 21-Aug-23 5:00 PM View: | Allovir, Inc. (ALVR) | 17-Aug-23 | Sale | 1,653 | $2.50 | $4,125.06 | (1%) 128.83K to 127.17K | |
| 21-Jul-23 5:00 PM View: | Allovir, Inc. (ALVR) | 20-Jul-23 | Sale | 342 | $3.35 | $1,144.81 | (< 1%) 129.17K to 128.83K | |
| 21-Jul-23 5:00 PM View: | Allovir, Inc. (ALVR) | 19-Jul-23 | Sale | 342 | $3.56 | $1,218.03 | (< 1%) 129.51K to 129.17K | |
| 13-Jun-23 5:00 PM View: | Allovir, Inc. (ALVR) | 09-Jun-23 | Sale (Planned) | 5,045 | $5.64 | $28,452.80 | (4%) 134.56K to 129.51K | |
| 21-Apr-23 4:05 PM View: | Allovir, Inc. (ALVR) | 20-Apr-23 | Sale | 349 | $3.63 | $1,265.30 | (< 1%) 134.91K to 134.56K | |
| 21-Apr-23 4:05 PM View: | Allovir, Inc. (ALVR) | 19-Apr-23 | Sale | 348 | $3.71 | $1,290.63 | (< 1%) 135.25K to 134.91K | |
| 03-Feb-23 5:00 PM View: | Allovir, Inc. (ALVR) | 02-Feb-23 | Grant | 61,250 | -- | -- | 83% 74.0K to 135.25K | |
| 23-Jan-23 7:00 PM View: | Allovir, Inc. (ALVR) | 20-Jan-23 | Sale (Planned) | 338 | $5.14 | $1,738.60 | (< 1%) 74.34K to 74.0K | |
| 23-Jan-23 7:00 PM View: | Allovir, Inc. (ALVR) | 19-Jan-23 | Sale (Planned) | 1,557 | $5.08 | $7,905.98 | (2%) 75.9K to 74.34K | |
| 14-Nov-22 5:06 PM View: | Allovir, Inc. (ALVR) | 11-Nov-22 | Sale (Planned) | 18,011 | $8.18 | $147,258.00 | (19%) 93.91K to 75.9K | |
| 14-Nov-22 5:06 PM View: | Allovir, Inc. (ALVR) | 10-Nov-22 | Sale (Planned) | 5,989 | $8.00 | $47,924.60 | (6%) 99.9K to 93.91K | |
| 24-Oct-22 6:25 PM View: | Allovir, Inc. (ALVR) | 24-Oct-22 | Sale (Planned) | 2,000 | $8.13 | $16,269.00 | (2%) 101.9K to 99.9K | |
| 24-Oct-22 6:25 PM View: | Allovir, Inc. (ALVR) | 21-Oct-22 | Sale | 11,334 | $8.45 | $95,799.50 | (10%) 113.23K to 101.9K | |
| 24-Oct-22 6:25 PM View: | Allovir, Inc. (ALVR) | 19-Oct-22 | Market Sale | 345 | $9.36 | $3,229.44 | (< 1%) 113.58K to 113.23K | (16%) |
| 17-Aug-22 5:57 PM View: | Allovir, Inc. (ALVR) | 16-Aug-22 | Grant | 20,000 | -- | -- | 21% 93.58K to 113.58K | |
| 06-Jul-22 7:30 AM View: | Allovir, Inc. (ALVR) | 01-Jul-22 | Grant | 10,500 | -- | -- | 13% 83.08K to 93.58K | |
| 22-Apr-22 8:20 AM View: | Allovir, Inc. (ALVR) | 20-Apr-22 | Sale | 276 | $6.68 | $1,844.87 | (< 1%) 80.64K to 80.37K | |
| 24-Jan-22 4:15 PM View: | Allovir, Inc. (ALVR) | 20-Jan-22 | Sale | 1,563 | $8.75 | $13,680.30 | (2%) 64.77K to 63.2K | |
| 04-Apr-22 4:25 PM View: | Allovir, Inc. (ALVR) | 18-Jan-22 | Grant | 17,442 | -- | -- | 28% 63.2K to 80.64K | |
| 23-Feb-21 7:43 PM View: | Allovir, Inc. (ALVR) | 22-Feb-21 | Market Sale (Planned) | 800 | $43.14 | $34,509.00 | (1%) 65.56K to 64.77K | 14% |
| 19-Feb-21 8:44 AM View: | Allovir, Inc. (ALVR) | 18-Feb-21 | Market Sale (Planned) | 741 | $40.11 | $29,723.70 | (1%) 66.31K to 65.56K | 7% |
| 18-Feb-21 9:18 PM View: | Allovir, Inc. (ALVR) | 17-Feb-21 | Market Sale (Planned) | 2,320 | $40.42 | $93,763.40 | (3%) 68.63K to 66.31K | 8% |
| 18-Feb-21 9:18 PM View: | Allovir, Inc. (ALVR) | 16-Feb-21 | Market Sale (Planned) | 3,050 | $41.91 | $127,816.00 | (4%) 71.68K to 68.63K | 11% |
| 21-Jan-21 7:26 PM View: | Allovir, Inc. (ALVR) | 19-Jan-21 | Grant | 17,500 | -- | -- | 32% 54.18K to 71.68K | |
| 05-Aug-20 9:54 PM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Conversion | 4,361 | -- | -- | 9% 49.81K to 54.18K |