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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 4:44 PM View:  | Avantor, Inc. (AVTR) | 11-May-23 | Grant | 9,808 | -- | -- | 33% 30.09K to 39.9K | |
| 30-Dec-22 4:31 PM View: | Moderna, Inc. (MRNA) | 28-Dec-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 16% 12.8K to 14.8K | |
| 30-Dec-22 4:31 PM View: | Moderna, Inc. (MRNA) | 28-Dec-22 | Planned Option Sale | 2,000 | $180.00 | $360,000.00 | (14%) 14.8K to 12.8K | |
| 23-Dec-22 5:00 PM View: | Moderna, Inc. (MRNA) | 21-Dec-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 16% 12.8K to 14.8K | |
| 23-Dec-22 5:00 PM View: | Moderna, Inc. (MRNA) | 21-Dec-22 | Planned Option Sale | 2,000 | $201.70 | $403,400.00 | (14%) 14.8K to 12.8K | |
| 16-Dec-22 4:08 PM View: | Moderna, Inc. (MRNA) | 14-Dec-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 16% 12.8K to 14.8K | |
| 16-Dec-22 4:08 PM View: | Moderna, Inc. (MRNA) | 14-Dec-22 | Planned Option Sale | 2,000 | $195.00 | $390,000.00 | (14%) 14.8K to 12.8K | |
| 09-Dec-22 4:52 PM View: | Moderna, Inc. (MRNA) | 07-Dec-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 16% 12.8K to 14.8K | |
| 09-Dec-22 4:52 PM View: | Moderna, Inc. (MRNA) | 07-Dec-22 | Planned Option Sale | 2,000 | $172.16 | $344,320.00 | (14%) 14.8K to 12.8K | |
| 02-Dec-22 4:12 PM View: | Moderna, Inc. (MRNA) | 30-Nov-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 16% 12.8K to 14.8K | |
| 02-Dec-22 4:12 PM View: | Moderna, Inc. (MRNA) | 30-Nov-22 | Planned Option Sale | 2,000 | $173.52 | $347,040.00 | (14%) 14.8K to 12.8K | |
| 30-Nov-22 4:10 PM View: | Moderna, Inc. (MRNA) | 29-Nov-22 | Option Sale | 814 | $173.80 | $141,475.00 | (6%) 13.62K to 12.8K | |
| 30-Nov-22 4:10 PM View: | Moderna, Inc. (MRNA) | 28-Nov-22 | Option Exercise | 1,808 | -- | -- | 15% 11.81K to 13.62K | |
| 25-Nov-22 1:38 PM View: | Moderna, Inc. (MRNA) | 23-Nov-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 17% 11.81K to 13.81K | |
| 25-Nov-22 1:38 PM View: | Moderna, Inc. (MRNA) | 23-Nov-22 | Planned Option Sale | 2,000 | $178.01 | $356,020.00 | (14%) 13.81K to 11.81K | |
| 18-Nov-22 4:29 PM View: | Moderna, Inc. (MRNA) | 16-Nov-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 17% 11.81K to 13.81K | |
| 18-Nov-22 4:29 PM View: | Moderna, Inc. (MRNA) | 16-Nov-22 | Planned Option Sale | 2,000 | $184.25 | $368,500.00 | (14%) 13.81K to 11.81K | |
| 14-Nov-22 4:41 PM View: | Moderna, Inc. (MRNA) | 10-Nov-22 | Option Sale | 192 | $165.59 | $31,793.20 | (2%) 12.0K to 11.81K | |
| 14-Nov-22 4:41 PM View: | Moderna, Inc. (MRNA) | 09-Nov-22 | Option Exercise | 435 | -- | -- | 4% 11.57K to 12.0K | |
| 14-Nov-22 4:41 PM View: | Moderna, Inc. (MRNA) | 09-Nov-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 17% 12.0K to 14.0K | |
| 14-Nov-22 4:41 PM View: | Moderna, Inc. (MRNA) | 09-Nov-22 | Planned Option Sale | 2,000 | $162.50 | $325,000.00 | (14%) 14.0K to 12.0K | |
| 04-Nov-22 4:12 PM View: | Moderna, Inc. (MRNA) | 02-Nov-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 17% 11.57K to 13.57K | |
| 04-Nov-22 4:12 PM View: | Moderna, Inc. (MRNA) | 02-Nov-22 | Planned Option Sale | 2,000 | $154.20 | $308,400.00 | (15%) 13.57K to 11.57K | |
| 31-Oct-22 4:03 PM View: | Moderna, Inc. (MRNA) | 28-Oct-22 | Option Exercise | 4,000 | $20.93 | $83,720.00 | 35% 11.57K to 15.57K | |
| 31-Oct-22 4:03 PM View: | Moderna, Inc. (MRNA) | 28-Oct-22 | Planned Option Sale | 4,000 | $150.00 | $600,000.00 | (26%) 15.57K to 11.57K | |
| 30-Aug-22 4:08 PM View: | Moderna, Inc. (MRNA) | 29-Aug-22 | Option Sale | 839 | $135.81 | $113,947.00 | (7%) 12.4K to 11.57K | |
| 30-Aug-22 4:08 PM View: | Moderna, Inc. (MRNA) | 26-Aug-22 | Option Exercise | 1,807 | -- | -- | 17% 10.6K to 12.4K | |
| 19-Aug-22 4:56 PM View: | Moderna, Inc. (MRNA) | 17-Aug-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 19% 10.6K to 12.6K | |
| 19-Aug-22 4:56 PM View: | Moderna, Inc. (MRNA) | 17-Aug-22 | Planned Option Sale | 2,000 | $165.24 | $330,480.00 | (16%) 12.6K to 10.6K | |
| 11-Aug-22 4:57 PM View: | Moderna, Inc. (MRNA) | 10-Aug-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 19% 10.8K to 12.8K | |
| 11-Aug-22 4:57 PM View: | Moderna, Inc. (MRNA) | 10-Aug-22 | Option Sale | 204 | $173.66 | $35,427.20 | (2%) 12.8K to 12.6K | |
| 11-Aug-22 4:57 PM View: | Moderna, Inc. (MRNA) | 10-Aug-22 | Planned Option Sale | 2,000 | $174.09 | $348,180.00 | (16%) 12.6K to 10.6K | |
| 11-Aug-22 4:57 PM View: | Moderna, Inc. (MRNA) | 09-Aug-22 | Option Exercise | 435 | -- | -- | 4% 10.37K to 10.8K | |
| 05-Aug-22 4:38 PM View: | Moderna, Inc. (MRNA) | 03-Aug-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 19% 10.37K to 12.37K | |
| 05-Aug-22 4:38 PM View: | Moderna, Inc. (MRNA) | 03-Aug-22 | Planned Option Sale | 2,000 | $167.99 | $335,980.00 | (16%) 12.37K to 10.37K | |
| 29-Jul-22 4:47 PM View: | Moderna, Inc. (MRNA) | 27-Jul-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 19% 10.37K to 12.37K | |
| 29-Jul-22 4:47 PM View: | Moderna, Inc. (MRNA) | 27-Jul-22 | Planned Option Sale | 2,000 | $161.00 | $322,000.00 | (16%) 12.37K to 10.37K | |
| 22-Jul-22 4:40 PM View: | Moderna, Inc. (MRNA) | 20-Jul-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 19% 10.37K to 12.37K | |
| 22-Jul-22 4:40 PM View: | Moderna, Inc. (MRNA) | 20-Jul-22 | Planned Option Sale | 2,000 | $167.00 | $334,000.00 | (16%) 12.37K to 10.37K | |
| 15-Jul-22 4:32 PM View: | Moderna, Inc. (MRNA) | 13-Jul-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 19% 10.37K to 12.37K | |
| 15-Jul-22 4:32 PM View: | Moderna, Inc. (MRNA) | 13-Jul-22 | Planned Option Sale | 2,000 | $168.88 | $337,760.00 | (16%) 12.37K to 10.37K | |
| 08-Jul-22 4:04 PM View: | Moderna, Inc. (MRNA) | 06-Jul-22 | Option Exercise | 2,000 | $20.93 | $41,860.00 | 19% 10.37K to 12.37K | |
| 08-Jul-22 4:04 PM View: | Moderna, Inc. (MRNA) | 06-Jul-22 | Planned Option Sale | 2,000 | $154.85 | $309,700.00 | (16%) 12.37K to 10.37K | |
| 05-Jul-22 4:59 PM View: | Moderna, Inc. (MRNA) | 01-Jul-22 | Option Exercise | 6,000 | $20.93 | $125,580.00 | 58% 10.37K to 16.37K | |
| 05-Jul-22 4:59 PM View: | Moderna, Inc. (MRNA) | 01-Jul-22 | Planned Option Sale | 6,000 | $150.00 | $900,000.00 | (37%) 16.37K to 10.37K | |
| 10-Jun-22 4:08 PM View: | Moderna, Inc. (MRNA) | 08-Jun-22 | Option Exercise | 10,000 | $20.51 | $205,079.00 | 96% 10.37K to 20.37K | |
| 10-Jun-22 4:08 PM View: | Moderna, Inc. (MRNA) | 08-Jun-22 | Planned Option Sale | 10,000 | $150.00 | $1,500,000.00 | (49%) 20.37K to 10.37K | |
| 01-Jun-22 5:17 PM View: | Moderna, Inc. (MRNA) | 31-May-22 | Option Sale | 749 | $145.40 | $108,904.00 | (7%) 11.12K to 10.37K | |
| 01-Jun-22 5:17 PM View: | Moderna, Inc. (MRNA) | 27-May-22 | Option Exercise | 1,807 | $135.80 | $245,391.00 | 19% 9.31K to 11.12K | |
| 16-May-22 6:14 PM View: | Avantor, Inc. (AVTR) | 12-May-22 | Grant | 6,693 | -- | -- | 29% 23.4K to 30.09K |