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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-21 7:15 PM View:  | Generation Bio Co. (GBIO) | 29-Sep-21 | Market Sale (Planned) | 16,556 | $24.59 | $407,112.00 | (< 1%) 8.3M to 8.28M | (2%) |
| 29-Sep-21 7:15 PM View: | Generation Bio Co. (GBIO) | 29-Sep-21 | Market Sale (Planned) | 30 | $24.59 | $737.70 | (< 1%) 8.28M to 8.28M | (2%) |
| 29-Sep-21 7:15 PM View: | Generation Bio Co. (GBIO) | 28-Sep-21 | Market Sale (Planned) | 13,089 | $25.24 | $330,366.00 | (< 1%) 8.31M to 8.3M | < 1% |
| 29-Sep-21 7:15 PM View: | Generation Bio Co. (GBIO) | 28-Sep-21 | Market Sale (Planned) | 24 | $25.24 | $605.76 | (< 1%) 8.3M to 8.3M | < 1% |
| 29-Sep-21 7:15 PM View: | Generation Bio Co. (GBIO) | 27-Sep-21 | Market Sale (Planned) | 51,294 | $25.70 | $1,318,260.00 | (< 1%) 8.36M to 8.31M | 3% |
| 29-Sep-21 7:15 PM View: | Generation Bio Co. (GBIO) | 27-Sep-21 | Market Sale (Planned) | 95 | $25.70 | $2,441.50 | (< 1%) 8.31M to 8.31M | 3% |
| 24-Sep-21 10:00 PM View: | Generation Bio Co. (GBIO) | 24-Sep-21 | Market Sale (Planned) | 28,862 | $25.84 | $745,765.00 | (< 1%) 8.39M to 8.36M | 2% |
| 24-Sep-21 10:00 PM View: | Generation Bio Co. (GBIO) | 24-Sep-21 | Market Sale (Planned) | 54 | $25.84 | $1,395.31 | (< 1%) 8.36M to 8.36M | 2% |
| 24-Sep-21 10:00 PM View: | Generation Bio Co. (GBIO) | 23-Sep-21 | Market Sale (Planned) | 75,325 | $26.13 | $1,968,470.00 | (< 1%) 8.46M to 8.39M | 3% |
| 24-Sep-21 10:00 PM View: | Generation Bio Co. (GBIO) | 23-Sep-21 | Market Sale (Planned) | 140 | $26.13 | $3,658.62 | (< 1%) 8.39M to 8.39M | 3% |
| 24-Sep-21 10:00 PM View: | Generation Bio Co. (GBIO) | 22-Sep-21 | Market Sale (Planned) | 30,560 | $25.89 | $791,229.00 | (< 1%) 8.5M to 8.47M | 2% |
| 24-Sep-21 10:00 PM View: | Generation Bio Co. (GBIO) | 22-Sep-21 | Market Sale (Planned) | 57 | $25.89 | $1,475.79 | (< 1%) 8.47M to 8.46M | 2% |
| 12-Aug-21 10:42 AM View: | Kymera Therapeutics, Inc. (KYMR) | 11-Aug-21 | Market Sale | 242,133 | $61.00 | $14,770,100.00 | (4%) 6.01M to 5.76M | 7% |
| 28-Jun-21 4:56 PM View: | Generation Bio Co. (GBIO) | 24-Jun-21 | Market Sale (Planned) | 30,950 | $25.85 | $800,119.00 | (98%) 31.62K to 0.67K | (4%) |
| 28-Jun-21 4:56 PM View: | Generation Bio Co. (GBIO) | 24-Jun-21 | Market Sale (Planned) | 58 | $25.86 | $1,499.62 | (9%) 0.67K to 0.61K | (4%) |
| 23-Jun-21 8:26 PM View: | Generation Bio Co. (GBIO) | 23-Jun-21 | Market Sale (Planned) | 62,493 | $25.36 | $1,584,610.00 | (66%) 94.22K to 31.73K | < 1% |
| 23-Jun-21 8:26 PM View: | Generation Bio Co. (GBIO) | 23-Jun-21 | Market Sale (Planned) | 116 | $25.36 | $2,941.61 | (< 1%) 31.73K to 31.62K | < 1% |
| 23-Jun-21 8:26 PM View: | Generation Bio Co. (GBIO) | 22-Jun-21 | Market Sale (Planned) | 58,469 | $24.95 | $1,458,780.00 | (38%) 152.8K to 94.33K | (1%) |
| 23-Jun-21 8:26 PM View: | Generation Bio Co. (GBIO) | 22-Jun-21 | Market Sale (Planned) | 108 | $24.95 | $2,694.76 | (< 1%) 94.33K to 94.22K | (< 1%) |
| 23-Jun-21 8:26 PM View: | Generation Bio Co. (GBIO) | 21-Jun-21 | Market Sale (Planned) | 63,774 | $24.84 | $1,584,010.00 | (29%) 216.69K to 152.92K | (1%) |
| 23-Jun-21 8:26 PM View: | Generation Bio Co. (GBIO) | 21-Jun-21 | Market Sale (Planned) | 118 | $24.84 | $2,930.86 | (< 1%) 152.92K to 152.8K | (1%) |
| 14-Apr-21 8:19 PM View: | Generation Bio Co. (GBIO) | 14-Apr-21 | Market Sale (Planned) | 23,413 | $26.61 | $622,995.00 | (< 1%) 9.14M to 9.11M | 5% |
| 14-Apr-21 8:19 PM View: | Generation Bio Co. (GBIO) | 13-Apr-21 | Market Sale (Planned) | 43,145 | $25.17 | $1,085,740.00 | (< 1%) 9.18M to 9.14M | (< 1%) |
| 14-Apr-21 8:19 PM View: | Generation Bio Co. (GBIO) | 12-Apr-21 | Market Sale (Planned) | 74,124 | $26.15 | $1,938,230.00 | (< 1%) 9.25M to 9.18M | 3% |
| 09-Apr-21 8:54 PM View: | Generation Bio Co. (GBIO) | 09-Apr-21 | Market Sale (Planned) | 43,681 | $27.61 | $1,205,950.00 | (< 1%) 9.3M to 9.25M | (4%) |
| 09-Apr-21 8:54 PM View: | Generation Bio Co. (GBIO) | 08-Apr-21 | Market Sale (Planned) | 43,550 | $28.50 | $1,241,240.00 | (< 1%) 9.34M to 9.3M | (< 1%) |
| 09-Apr-21 8:54 PM View: | Generation Bio Co. (GBIO) | 07-Apr-21 | Market Sale (Planned) | 39,864 | $28.51 | $1,136,670.00 | (< 1%) 9.38M to 9.34M | (< 1%) |
| 16-Mar-21 7:37 PM View: | Kymera Therapeutics, Inc. (KYMR) | 12-Mar-21 | Market Sale | 229,350 | $56.50 | $12,958,300.00 | (3%) 7.11M to 6.89M | (6%) |
| 18-Feb-20 9:51 PM View: | Avrobio, Inc. (AVRO) | 13-Feb-20 | Disposition (other) | 1,046,430 | -- | -- | (22%) 4.76M to 3.71M |