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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 5:00 PM View:  | Allovir, Inc. (ALVR) | 11-May-23 | Grant | 35,000 | -- | -- | 1% 2.34M to 2.37M | |
| 28-Mar-22 9:04 PM View: | Marker Therapeutics, Inc. (MRKR) | 24-Mar-22 | Grant | 140,823 | -- | -- | 5% 2.56M to 2.71M | |
| 28-Mar-22 9:04 PM View: | Marker Therapeutics, Inc. (MRKR) | 24-Mar-22 | Payment of Exercise | 33,465 | $0.48 | $16,223.80 | (1%) 2.71M to 2.67M | |
| 18-Mar-21 4:38 PM View: | Marker Therapeutics, Inc. (MRKR) | 16-Mar-21 | Market Purchase | 571,428 | $1.75 | $999,999.00 | 29% 1.99M to 2.56M | (100%) |
| 03-Mar-21 8:36 PM View: | Allovir, Inc. (ALVR) | 03-Mar-21 | Market Sale (Planned) | 15,988 | $38.32 | $612,585.00 | (< 1%) 2.36M to 2.34M | 3% |
| 03-Mar-21 8:36 PM View: | Allovir, Inc. (ALVR) | 02-Mar-21 | Market Sale (Planned) | 14,994 | $38.11 | $571,396.00 | (< 1%) 2.37M to 2.36M | 3% |
| 03-Mar-21 8:36 PM View: | Allovir, Inc. (ALVR) | 01-Mar-21 | Market Sale (Planned) | 32,854 | $38.59 | $1,267,780.00 | (1%) 2.4M to 2.37M | 4% |
| 23-Feb-21 7:44 PM View: | Allovir, Inc. (ALVR) | 23-Feb-21 | Market Sale (Planned) | 8,850 | $39.40 | $348,684.00 | (< 1%) 2.41M to 2.4M | 6% |
| 23-Feb-21 7:44 PM View: | Allovir, Inc. (ALVR) | 22-Feb-21 | Market Sale (Planned) | 14,321 | $42.57 | $609,614.00 | (< 1%) 2.43M to 2.41M | 13% |
| 23-Feb-21 7:44 PM View: | Allovir, Inc. (ALVR) | 19-Feb-21 | Market Sale (Planned) | 13,233 | $41.79 | $553,011.00 | (< 1%) 2.44M to 2.43M | 11% |
| 19-Feb-21 8:41 AM View: | Allovir, Inc. (ALVR) | 18-Feb-21 | Market Sale (Planned) | 8,942 | $40.75 | $364,368.00 | (< 1%) 2.45M to 2.44M | 9% |
| 18-Feb-21 9:25 PM View: | Allovir, Inc. (ALVR) | 17-Feb-21 | Market Sale (Planned) | 7,460 | $40.34 | $300,930.00 | (< 1%) 2.46M to 2.45M | 8% |
| 18-Feb-21 9:25 PM View: | Allovir, Inc. (ALVR) | 16-Feb-21 | Market Sale (Planned) | 10,400 | $41.86 | $435,365.00 | (< 1%) 2.47M to 2.46M | 11% |
| 06-Aug-20 6:21 AM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Conversion | 2,436,770 | -- | -- | 8070% 30.2K to 2.47M |