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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 4:21 PM View:  | Tcr2 Therapeutics Inc. (TCRR) | 01-Jun-23 | Disposition | 48,745 | -- | -- | (100%) 48.74K to 0 | |
| 13-Dec-22 8:21 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 12-Dec-22 | Sale (Planned) | 5,828 | $1.08 | $6,298.30 | (5%) 111.94K to 106.11K | |
| 13-Dec-22 8:21 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 09-Dec-22 | Sale (Planned) | 2,792 | $1.13 | $3,149.38 | (2%) 114.73K to 111.94K | |
| 09-Dec-22 4:43 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 08-Dec-22 | Sale (Planned) | 2,511 | $1.25 | $3,151.30 | (2%) 122.21K to 119.7K | |
| 09-Dec-22 4:43 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 07-Dec-22 | Sale (Planned) | 2,457 | $1.28 | $3,149.87 | (2%) 124.67K to 122.21K | |
| 07-Dec-22 7:54 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 06-Dec-22 | Sale (Planned) | 2,361 | $1.33 | $3,149.57 | (2%) 131.69K to 129.33K | |
| 07-Dec-22 7:54 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 05-Dec-22 | Sale (Planned) | 2,302 | $1.37 | $3,160.65 | (2%) 133.99K to 131.69K | |
| 05-Dec-22 7:45 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 02-Dec-22 | Planned Option Sale | 2,273 | $1.39 | $3,161.74 | (3%) 78.96K to 76.69K | |
| 05-Dec-22 7:45 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 01-Dec-22 | Option Exercise | 59,576 | -- | -- | 307% 19.39K to 78.96K | |
| 18-Mar-22 4:23 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 28-Feb-22 | Grant | 2,236 | $2.30 | $5,142.80 | 15% 14.91K to 17.15K | |
| 10-Dec-21 4:32 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 31-Aug-21 | Grant | 379 | $14.26 | $5,404.54 | 3% 14.16K to 14.54K | |
| 02-Apr-21 4:30 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 02-Apr-21 | Option Exercise | 6,752 | $14.81 | $99,997.10 | 2071% 0.33K to 7.08K | |
| 08-Mar-21 8:17 AM View: | Tcr2 Therapeutics Inc. (TCRR) | 28-Feb-21 | Grant | 326 | $16.12 | $5,256.59 | 100% 0 to 0.33K | |
| 03-Jul-19 4:15 PM View: | Surgery Partners, Inc. (SGRY) | 01-Jul-19 | Disposition | 10,448 | -- | -- | (54%) 19.47K to 9.02K | |
| 03-Jul-19 4:15 PM View: | Surgery Partners, Inc. (SGRY) | 01-Jul-19 | Payment of Exercise | 1,864 | $8.00 | $14,912.00 | (21%) 9.02K to 7.15K | (248%) |
| 19-Mar-19 3:17 PM View: | Surgery Partners, Inc. (SGRY) | 16-Mar-19 | Payment of Exercise | 577 | $13.42 | $7,743.34 | (3%) 20.04K to 19.47K | (107%) |
| 19-Mar-19 3:17 PM View: | Surgery Partners, Inc. (SGRY) | 15-Mar-19 | Grant | 14,213 | -- | -- | 244% 5.83K to 20.04K | |
| 20-Mar-18 4:37 PM View: | Surgery Partners, Inc. (SGRY) | 16-Mar-18 | Grant | 5,830 | -- | -- | 100% 0 to 5.83K |