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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-22 4:05 PM View:  | Allovir, Inc. (ALVR) | 16-Nov-22 | Sale (Planned) | 16,074 | $7.50 | $120,528.00 | (5%) 349.8K to 333.73K | |
| 15-Nov-22 4:53 PM View: | Allovir, Inc. (ALVR) | 11-Nov-22 | Sale (Planned) | 36,592 | $8.20 | $299,904.00 | (9%) 386.39K to 349.8K | |
| 10-Nov-22 5:29 PM View: | Allovir, Inc. (ALVR) | 10-Nov-22 | Sale (Planned) | 13,109 | $8.00 | $104,901.00 | (3%) 399.5K to 386.39K | |
| 10-Nov-22 5:29 PM View: | Allovir, Inc. (ALVR) | 08-Nov-22 | Sale (Planned) | 299 | $8.00 | $2,392.00 | (< 1%) 399.8K to 399.5K | |
| 24-Oct-22 6:26 PM View: | Allovir, Inc. (ALVR) | 19-Oct-22 | Market Sale | 1,070 | $9.36 | $10,015.90 | (< 1%) 400.87K to 399.8K | (16%) |
| 06-Sep-22 4:17 PM View: | Allovir, Inc. (ALVR) | 02-Sep-22 | Sale | 493 | $7.89 | $3,889.18 | (< 1%) 401.36K to 400.87K | |
| 17-Aug-22 5:58 PM View: | Allovir, Inc. (ALVR) | 16-Aug-22 | Grant | 15,000 | -- | -- | 4% 401.95K to 416.95K | |
| 17-Aug-22 5:58 PM View: | Allovir, Inc. (ALVR) | 16-Aug-22 | Sale | 15,590 | $8.30 | $129,473.00 | (4%) 416.95K to 401.36K | |
| 21-Jul-22 7:11 PM View: | Allovir, Inc. (ALVR) | 20-Jul-22 | Sale | 1,058 | $5.21 | $5,516.94 | (< 1%) 403.01K to 401.95K | |
| 06-Jul-22 7:30 AM View: | Allovir, Inc. (ALVR) | 01-Jul-22 | Grant | 14,000 | -- | -- | 4% 389.01K to 403.01K | |
| 06-Jul-22 7:30 AM View: | Allovir, Inc. (ALVR) | 03-Jun-22 | Sale | 515 | $3.63 | $1,870.53 | (< 1%) 389.53K to 389.01K | |
| 18-May-22 8:57 AM View: | Allovir, Inc. (ALVR) | 17-May-22 | Sale | 15,262 | $4.40 | $67,166.50 | (4%) 404.79K to 389.53K | |
| 22-Apr-22 8:28 AM View: | Allovir, Inc. (ALVR) | 20-Apr-22 | Sale | 852 | $6.68 | $5,695.02 | (< 1%) 405.64K to 404.79K | |
| 03-Mar-22 4:15 PM View: | Allovir, Inc. (ALVR) | 02-Mar-22 | Sale | 516 | $9.01 | $4,651.38 | (< 1%) 382.9K to 382.38K | |
| 18-Feb-22 4:30 PM View: | Allovir, Inc. (ALVR) | 16-Feb-22 | Sale | 15,322 | $8.32 | $127,525.00 | (4%) 398.22K to 382.9K | |
| 24-Jan-22 4:15 PM View: | Allovir, Inc. (ALVR) | 20-Jan-22 | Sale | 4,656 | $8.75 | $40,752.10 | (1%) 402.88K to 398.22K | |
| 04-Apr-22 4:22 PM View: | Allovir, Inc. (ALVR) | 18-Jan-22 | Grant | 23,256 | -- | -- | 6% 382.38K to 405.64K | |
| 03-Dec-21 4:14 PM View: | Allovir, Inc. (ALVR) | 02-Dec-21 | Market Sale | 514 | $17.06 | $8,770.23 | (< 1%) 403.39K to 402.88K | (6%) |
| 18-Nov-21 4:30 PM View: | Allovir, Inc. (ALVR) | 16-Nov-21 | Market Sale | 15,203 | $21.13 | $321,262.00 | (4%) 418.6K to 403.39K | < 1% |
| 01-Oct-21 5:58 PM View: | Allovir, Inc. (ALVR) | 01-Oct-21 | Market Sale (Planned) | 3,413 | $25.07 | $85,574.80 | (< 1%) 422.01K to 418.6K | < 1% |
| 01-Oct-21 5:58 PM View: | Allovir, Inc. (ALVR) | 30-Sep-21 | Market Sale (Planned) | 12,171 | $25.17 | $306,294.00 | (3%) 434.18K to 422.01K | < 1% |
| 01-Oct-21 5:58 PM View: | Allovir, Inc. (ALVR) | 29-Sep-21 | Market Sale (Planned) | 1,000 | $25.04 | $25,036.70 | (< 1%) 435.18K to 434.18K | (< 1%) |
| 20-Sep-21 6:33 PM View: | Allovir, Inc. (ALVR) | 17-Sep-21 | Market Sale (Planned) | 5,916 | $25.08 | $148,362.00 | (1%) 441.1K to 435.18K | 4% |
| 20-Sep-21 6:33 PM View: | Allovir, Inc. (ALVR) | 02-Sep-21 | Market Sale | 513 | $19.86 | $10,188.20 | (< 1%) 441.61K to 441.1K | (21%) |
| 20-Sep-21 6:33 PM View: | Allovir, Inc. (ALVR) | 17-Aug-21 | Market Sale | 15,205 | $17.82 | $270,953.00 | (3%) 456.81K to 441.61K | (35%) |
| 20-Sep-21 6:33 PM View: | Allovir, Inc. (ALVR) | 03-Jun-21 | Market Sale | 508 | $22.87 | $11,618.00 | (< 1%) 457.32K to 456.81K | (5%) |
| 20-Sep-21 6:33 PM View: | Allovir, Inc. (ALVR) | 18-May-21 | Market Sale | 15,201 | $22.80 | $346,583.00 | (3%) 472.52K to 457.32K | (5%) |
| 20-Sep-21 6:33 PM View: | Allovir, Inc. (ALVR) | 02-Mar-21 | Market Sale | 512 | $37.93 | $19,420.20 | (< 1%) 473.03K to 472.52K | 37% |
| 03-Mar-21 8:36 PM View: | Allovir, Inc. (ALVR) | 01-Mar-21 | Market Sale (Planned) | 5,932 | $38.78 | $230,034.00 | (1%) 494.16K to 488.23K | 4% |
| 23-Feb-21 7:44 PM View: | Allovir, Inc. (ALVR) | 23-Feb-21 | Market Sale (Planned) | 2,118 | $39.56 | $83,783.40 | (< 1%) 496.28K to 494.16K | 6% |
| 23-Feb-21 7:44 PM View: | Allovir, Inc. (ALVR) | 22-Feb-21 | Market Sale (Planned) | 2,800 | $42.54 | $119,118.00 | (< 1%) 499.08K to 496.28K | 13% |
| 23-Feb-21 7:44 PM View: | Allovir, Inc. (ALVR) | 19-Feb-21 | Market Sale (Planned) | 4,165 | $41.71 | $173,720.00 | (< 1%) 503.25K to 499.08K | 11% |
| 19-Feb-21 8:41 AM View: | Allovir, Inc. (ALVR) | 18-Feb-21 | Market Sale (Planned) | 2,085 | $40.67 | $84,786.80 | (< 1%) 505.33K to 503.25K | 9% |
| 18-Feb-21 9:20 PM View: | Allovir, Inc. (ALVR) | 17-Feb-21 | Market Sale (Planned) | 2,300 | $40.36 | $92,837.30 | (< 1%) 507.63K to 505.33K | 8% |
| 20-Sep-21 6:33 PM View: | Allovir, Inc. (ALVR) | 17-Feb-21 | Market Sale | 15,196 | $39.65 | $602,521.00 | (3%) 505.33K to 490.13K | 39% |
| 18-Feb-21 9:20 PM View: | Allovir, Inc. (ALVR) | 16-Feb-21 | Market Sale (Planned) | 3,100 | $41.86 | $129,770.00 | (< 1%) 510.73K to 507.63K | 11% |
| 04-Feb-21 4:35 PM View: | Allovir, Inc. (ALVR) | 02-Feb-21 | Market Sale | 48,910 | $41.19 | $2,014,600.00 | (9%) 559.64K to 510.73K | 10% |
| 21-Jan-21 7:24 PM View: | Allovir, Inc. (ALVR) | 19-Jan-21 | Grant | 35,000 | -- | -- | 7% 524.64K to 559.64K | |
| 05-Aug-20 9:55 PM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Conversion | 6,710 | -- | -- | 1% 514.93K to 521.64K | |
| 05-Aug-20 9:55 PM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Purchase | 3,000 | $17.00 | $51,000.00 | < 1% 521.64K to 524.64K | |
| 02-Jul-18 8:55 PM View: | Tricida, Inc. (TCDA) | 02-Jul-18 | Purchase | 5,264 | $19.00 | $100,016.00 | 100% 0 to 5.26K |