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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:45 PM View:  | Crispr Therapeutics Ag (CRSP) | 12-Mar-24 | Option Sale | 1,146 | $74.44 | $85,308.20 | (2%) 62.32K to 61.17K | |
| 12-Mar-24 5:45 PM View: | Crispr Therapeutics Ag (CRSP) | 11-Mar-24 | Option Exercise | 2,250 | -- | -- | 4% 62.87K to 65.12K | |
| 12-Mar-24 5:45 PM View: | Crispr Therapeutics Ag (CRSP) | 11-Mar-24 | Option Sale | 2,801 | $78.26 | $219,206.00 | (4%) 65.12K to 62.32K | |
| 12-Mar-24 5:45 PM View: | Crispr Therapeutics Ag (CRSP) | 10-Mar-24 | Option Exercise | 5,500 | -- | -- | 10% 57.37K to 62.87K | |
| 21-Feb-24 5:45 PM View: | Crispr Therapeutics Ag (CRSP) | 20-Feb-24 | Option Sale | 1,913 | $79.67 | $152,409.00 | (3%) 59.28K to 57.37K | |
| 21-Feb-24 5:45 PM View: | Crispr Therapeutics Ag (CRSP) | 18-Feb-24 | Option Exercise | 3,825 | -- | -- | 7% 55.46K to 59.28K | |
| 14-Mar-23 5:45 PM View: | Crispr Therapeutics Ag (CRSP) | 13-Mar-23 | Payment of Exercise | 2,305 | $43.22 | $99,622.10 | (4%) 57.15K to 54.84K | |
| 14-Mar-23 5:45 PM View: | Crispr Therapeutics Ag (CRSP) | 11-Mar-23 | Option Exercise | 2,250 | -- | -- | 4% 53.62K to 55.87K | |
| 14-Mar-23 5:45 PM View: | Crispr Therapeutics Ag (CRSP) | 10-Mar-23 | Option Exercise | 2,833 | -- | -- | 5% 52.07K to 54.9K | |
| 22-Feb-23 5:35 PM View: | Crispr Therapeutics Ag (CRSP) | 21-Feb-23 | Payment of Exercise | 1,950 | $48.26 | $94,107.00 | (4%) 54.02K to 52.07K | |
| 22-Feb-23 5:35 PM View: | Crispr Therapeutics Ag (CRSP) | 18-Feb-23 | Option Exercise | 3,825 | -- | -- | 8% 50.19K to 54.02K | |
| 06-Dec-22 5:47 PM View: | Crispr Therapeutics Ag (CRSP) | 05-Dec-22 | Payment of Exercise | 3,234 | $52.26 | $169,009.00 | (6%) 53.42K to 50.19K | |
| 06-Dec-22 5:47 PM View: | Crispr Therapeutics Ag (CRSP) | 03-Dec-22 | Option Exercise | 6,667 | -- | -- | 14% 46.76K to 53.42K | |
| 14-Mar-22 6:01 PM View: | Crispr Therapeutics Ag (CRSP) | 14-Mar-22 | Payment of Exercise | 1,039 | $61.08 | $63,462.10 | (2%) 47.47K to 46.43K | |
| 14-Mar-22 6:01 PM View: | Crispr Therapeutics Ag (CRSP) | 11-Mar-22 | Payment of Exercise | 1,321 | $62.56 | $82,641.80 | (3%) 48.79K to 47.47K | |
| 14-Mar-22 6:01 PM View: | Crispr Therapeutics Ag (CRSP) | 11-Mar-22 | Option Exercise | 2,250 | -- | -- | 5% 46.54K to 48.79K | |
| 14-Mar-22 6:01 PM View: | Crispr Therapeutics Ag (CRSP) | 10-Mar-22 | Option Exercise | 2,834 | -- | -- | 6% 43.7K to 46.54K | |
| 07-Dec-21 8:00 PM View: | Crispr Therapeutics Ag (CRSP) | 06-Dec-21 | Payment of Exercise | 6,303 | $69.17 | $435,978.00 | (13%) 49.84K to 43.54K | |
| 07-Dec-21 8:00 PM View: | Crispr Therapeutics Ag (CRSP) | 03-Dec-21 | Option Exercise | 13,333 | -- | -- | 37% 36.51K to 49.84K | |
| 03-Dec-21 8:00 PM View: | Crispr Therapeutics Ag (CRSP) | 02-Dec-21 | Option Exercise | 7,342 | $13.62 | $99,998.00 | 25% 29.17K to 36.51K | |
| 12-Mar-21 5:43 PM View: | Crispr Therapeutics Ag (CRSP) | 10-Mar-21 | Payment of Exercise | 1,353 | $124.15 | $167,975.00 | (5%) 25.26K to 23.91K | |
| 12-Mar-21 5:43 PM View: | Crispr Therapeutics Ag (CRSP) | 10-Mar-21 | Option Exercise | 2,833 | -- | -- | 13% 22.43K to 25.26K | |
| 20-Jan-21 6:05 PM View: | Crispr Therapeutics Ag (CRSP) | 19-Jan-21 | Option Exercise | 27,500 | $51.49 | $1,415,980.00 | 123% 22.43K to 49.93K | |
| 20-Jan-21 6:05 PM View: | Crispr Therapeutics Ag (CRSP) | 19-Jan-21 | Market Option Sale (Planned) | 27,500 | $204.94 | $5,635,940.00 | (55%) 49.93K to 22.43K | |
| 10-Dec-20 4:35 PM View: | Crispr Therapeutics Ag (CRSP) | 09-Dec-20 | Option Exercise | 22,026 | $13.62 | $299,994.00 | 5662% 0.39K to 22.41K |