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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:04 PM View:  | Moderna, Inc. (MRNA) | 15-May-24 | Sale (Planned) | 15,000 | $127.49 | $1,912,350.00 | (< 1%) 1.64M to 1.63M | |
| 13-May-24 4:03 PM View: | Moderna, Inc. (MRNA) | 10-May-24 | Option Sale | 255 | $120.96 | $30,844.10 | (< 1%) 1.64M to 1.64M | |
| 13-May-24 4:03 PM View: | Moderna, Inc. (MRNA) | 09-May-24 | Option Exercise | 522 | -- | -- | < 1% 1.64M to 1.64M | |
| 16-Apr-24 4:23 PM View: | Moderna, Inc. (MRNA) | 15-Apr-24 | Sale (Planned) | 15,000 | $105.02 | $1,575,300.00 | (< 1%) 1.66M to 1.64M | |
| 19-Mar-24 4:39 PM View: | Moderna, Inc. (MRNA) | 15-Mar-24 | Sale (Planned) | 15,000 | $103.17 | $1,547,550.00 | (< 1%) 1.67M to 1.66M | |
| 05-Mar-24 5:52 PM View: | Moderna, Inc. (MRNA) | 04-Mar-24 | Option Sale | 309 | $94.34 | $29,150.50 | (< 1%) 1.67M to 1.67M | |
| 05-Mar-24 5:52 PM View: | Moderna, Inc. (MRNA) | 01-Mar-24 | Option Exercise | 652 | -- | -- | < 1% 1.67M to 1.67M | |
| 01-Mar-24 5:25 PM View: | Moderna, Inc. (MRNA) | 29-Feb-24 | Option Sale | 2,388 | $94.57 | $225,838.00 | (< 1%) 1.67M to 1.67M | |
| 01-Mar-24 5:25 PM View: | Moderna, Inc. (MRNA) | 28-Feb-24 | Option Exercise | 4,853 | -- | -- | < 1% 1.67M to 1.67M | |
| 23-Feb-24 4:04 PM View: | Moderna, Inc. (MRNA) | 22-Feb-24 | Sale (Planned) | 15,000 | $100.00 | $1,500,000.00 | (< 1%) 1.68M to 1.67M | |
| 16-Feb-24 4:19 PM View: | Moderna, Inc. (MRNA) | 16-Feb-24 | Sale | 10,542 | $88.88 | $936,981.00 | (< 1%) 1.7M to 1.68M | |
| 16-Feb-24 4:19 PM View: | Moderna, Inc. (MRNA) | 14-Feb-24 | Grant | 22,694 | -- | -- | 1% 1.67M to 1.7M | |
| 13-Feb-24 4:13 PM View: | Moderna, Inc. (MRNA) | 12-Feb-24 | Option Sale | 304 | $86.23 | $26,213.70 | (< 1%) 1.67M to 1.67M | |
| 13-Feb-24 4:13 PM View: | Moderna, Inc. (MRNA) | 09-Feb-24 | Option Exercise | 522 | -- | -- | < 1% 1.67M to 1.67M | |
| 17-Jan-24 4:12 PM View: | Moderna, Inc. (MRNA) | 16-Jan-24 | Sale (Planned) | 15,000 | $103.90 | $1,558,500.00 | (< 1%) 1.69M to 1.67M | |
| 28-Dec-23 8:00 AM View: | Moderna, Inc. (MRNA) | 27-Dec-23 | Sale (Planned) | 45,000 | $100.01 | $4,500,450.00 | (3%) 1.73M to 1.69M | |
| 05-Dec-23 4:07 PM View: | Moderna, Inc. (MRNA) | 04-Dec-23 | Option Sale | 309 | $79.31 | $24,507.80 | (< 1%) 1.73M to 1.73M | |
| 05-Dec-23 4:07 PM View: | Moderna, Inc. (MRNA) | 01-Dec-23 | Option Exercise | 651 | -- | -- | < 1% 1.73M to 1.73M | |
| 30-Nov-23 4:11 PM View: | Moderna, Inc. (MRNA) | 29-Nov-23 | Option Sale | 1,136 | $79.81 | $90,665.50 | (< 1%) 1.73M to 1.73M | |
| 30-Nov-23 4:11 PM View: | Moderna, Inc. (MRNA) | 28-Nov-23 | Option Exercise | 2,411 | -- | -- | < 1% 1.73M to 1.73M | |
| 13-Nov-23 4:02 PM View: | Moderna, Inc. (MRNA) | 10-Nov-23 | Option Sale | 263 | $68.76 | $18,083.90 | (< 1%) 1.73M to 1.73M | |
| 13-Nov-23 4:02 PM View: | Moderna, Inc. (MRNA) | 09-Nov-23 | Option Exercise | 522 | -- | -- | < 1% 1.73M to 1.73M | |
| 18-Sep-23 4:06 PM View: | Moderna, Inc. (MRNA) | 15-Sep-23 | Sale (Planned) | 15,000 | $112.99 | $1,694,850.00 | (< 1%) 1.75M to 1.73M | |
| 06-Sep-23 4:08 PM View: | Moderna, Inc. (MRNA) | 05-Sep-23 | Option Sale | 320 | $111.44 | $35,659.50 | (< 1%) 1.75M to 1.75M | |
| 06-Sep-23 4:08 PM View: | Moderna, Inc. (MRNA) | 01-Sep-23 | Option Exercise | 652 | -- | -- | < 1% 1.74M to 1.75M | |
| 30-Aug-23 4:07 PM View: | Moderna, Inc. (MRNA) | 29-Aug-23 | Option Sale | 1,135 | $115.01 | $130,542.00 | (< 1%) 1.75M to 1.74M | |
| 30-Aug-23 4:07 PM View: | Moderna, Inc. (MRNA) | 28-Aug-23 | Option Exercise | 2,411 | -- | -- | < 1% 1.74M to 1.75M | |
| 18-Aug-23 5:16 PM View: | Moderna, Inc. (MRNA) | 17-Aug-23 | Sale (Planned) | 15,000 | $100.00 | $1,500,000.00 | (< 1%) 1.76M to 1.74M | |
| 11-Aug-23 4:18 PM View: | Moderna, Inc. (MRNA) | 10-Aug-23 | Option Sale | 247 | $102.53 | $25,325.30 | (< 1%) 1.76M to 1.76M | |
| 11-Aug-23 4:18 PM View: | Moderna, Inc. (MRNA) | 09-Aug-23 | Option Exercise | 523 | -- | -- | < 1% 1.76M to 1.76M | |
| 18-Jul-23 4:35 PM View: | Moderna, Inc. (MRNA) | 17-Jul-23 | Sale (Planned) | 15,000 | $120.60 | $1,809,000.00 | (< 1%) 1.77M to 1.76M | |
| 16-Jun-23 4:10 PM View: | Moderna, Inc. (MRNA) | 15-Jun-23 | Sale (Planned) | 15,000 | $125.93 | $1,888,950.00 | (< 1%) 1.79M to 1.77M | |
| 05-Jun-23 4:16 PM View: | Moderna, Inc. (MRNA) | 02-Jun-23 | Option Sale | 309 | $130.32 | $40,269.90 | (< 1%) 1.79M to 1.79M | |
| 05-Jun-23 4:16 PM View: | Moderna, Inc. (MRNA) | 01-Jun-23 | Option Exercise | 651 | -- | -- | < 1% 1.79M to 1.79M | |
| 31-May-23 4:21 PM View: | Moderna, Inc. (MRNA) | 30-May-23 | Option Sale | 1,181 | $124.95 | $147,569.00 | (< 1%) 1.79M to 1.79M | |
| 31-May-23 4:21 PM View: | Moderna, Inc. (MRNA) | 26-May-23 | Option Exercise | 2,410 | -- | -- | < 1% 1.79M to 1.79M | |
| 11-May-23 4:09 PM View: | Moderna, Inc. (MRNA) | 10-May-23 | Option Sale | 250 | $133.37 | $33,343.60 | (< 1%) 1.79M to 1.79M | |
| 11-May-23 4:09 PM View: | Moderna, Inc. (MRNA) | 09-May-23 | Option Exercise | 522 | -- | -- | < 1% 1.79M to 1.79M | |
| 03-Mar-23 4:27 PM View: | Moderna, Inc. (MRNA) | 02-Mar-23 | Option Sale | 1,177 | $136.43 | $160,583.00 | (< 1%) 1.79M to 1.79M | |
| 03-Mar-23 4:27 PM View: | Moderna, Inc. (MRNA) | 01-Mar-23 | Option Exercise | 2,606 | -- | -- | < 1% 1.79M to 1.79M | |
| 02-Mar-23 5:31 PM View: | Moderna, Inc. (MRNA) | 01-Mar-23 | Option Sale | 1,072 | $138.02 | $147,963.00 | (< 1%) 1.79M to 1.79M | |
| 02-Mar-23 5:31 PM View: | Moderna, Inc. (MRNA) | 28-Feb-23 | Option Exercise | 2,410 | -- | -- | < 1% 1.78M to 1.79M | |
| 13-Feb-23 4:14 PM View: | Moderna, Inc. (MRNA) | 10-Feb-23 | Option Sale | 245 | $163.90 | $40,156.00 | (< 1%) 1.78M to 1.78M | |
| 13-Feb-23 4:14 PM View: | Moderna, Inc. (MRNA) | 09-Feb-23 | Option Exercise | 522 | -- | -- | < 1% 1.78M to 1.78M | |
| 30-Nov-22 4:05 PM View: | Moderna, Inc. (MRNA) | 29-Nov-22 | Option Sale | 1,085 | $173.80 | $188,576.00 | (< 1%) 1.78M to 1.78M | |
| 30-Nov-22 4:05 PM View: | Moderna, Inc. (MRNA) | 28-Nov-22 | Option Exercise | 2,410 | -- | -- | < 1% 1.78M to 1.78M | |
| 14-Nov-22 4:44 PM View: | Moderna, Inc. (MRNA) | 10-Nov-22 | Option Sale | 231 | $165.59 | $38,251.20 | (< 1%) 1.78M to 1.78M | |
| 14-Nov-22 4:44 PM View: | Moderna, Inc. (MRNA) | 09-Nov-22 | Option Exercise | 522 | -- | -- | < 1% 1.78M to 1.78M | |
| 14-Sep-22 4:17 PM View: | Moderna, Inc. (MRNA) | 13-Sep-22 | Option Exercise | 1,972 | $10.90 | $21,494.80 | < 1% 1.78M to 1.78M | |
| 14-Sep-22 4:17 PM View: | Moderna, Inc. (MRNA) | 13-Sep-22 | Planned Option Sale | 1,972 | $136.42 | $269,020.00 | (< 1%) 1.78M to 1.78M |