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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-20 5:26 PM View:  | Tcr2 Therapeutics Inc. (TCRR) | 22-Dec-20 | Option Exercise | 7,000 | $0.74 | $5,180.00 | 18% 38.85K to 45.85K | |
| 13-Nov-20 4:08 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 12-Nov-20 | Option Exercise | 20,000 | $0.74 | $14,800.00 | 51% 38.85K to 58.85K | |
| 13-Nov-20 4:08 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 12-Nov-20 | Market Option Sale (Planned) | 20,000 | $25.10 | $502,000.00 | (34%) 58.85K to 38.85K | 23% |
| 02-Nov-20 2:00 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 29-Oct-20 | Option Exercise | 20,000 | $0.74 | $14,800.00 | 51% 38.85K to 58.85K | |
| 02-Nov-20 2:00 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 29-Oct-20 | Market Option Sale (Planned) | 20,000 | $19.10 | $382,000.00 | (34%) 58.85K to 38.85K | (< 1%) |