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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 5:00 PM View:  | Allovir, Inc. (ALVR) | 02-Feb-23 | Grant | 43,750 | -- | -- | 2% 2.37M to 2.41M | |
| 17-Aug-22 6:04 PM View: | Allovir, Inc. (ALVR) | 16-Aug-22 | Grant | 15,000 | -- | -- | < 1% 2.32M to 2.33M | |
| 03-Feb-23 5:00 PM View: | Allovir, Inc. (ALVR) | 01-Jul-22 | Grant | 14,000 | -- | -- | < 1% 2.34M to 2.35M | |
| 03-Feb-23 5:00 PM View: | Allovir, Inc. (ALVR) | 18-Jan-22 | Grant | 23,256 | -- | -- | 1% 2.32M to 2.34M | |
| 16-Nov-21 6:36 PM View: | Allovir, Inc. (ALVR) | 16-Nov-21 | Market Sale (Planned) | 100 | $21.76 | $2,176.00 | (< 1%) 2.32M to 2.32M | < 1% |
| 16-Nov-21 6:36 PM View: | Allovir, Inc. (ALVR) | 15-Nov-21 | Market Sale (Planned) | 6,122 | $21.92 | $134,167.00 | (< 1%) 2.32M to 2.32M | < 1% |
| 16-Nov-21 6:36 PM View: | Allovir, Inc. (ALVR) | 12-Nov-21 | Market Sale (Planned) | 14,766 | $22.30 | $329,216.00 | (< 1%) 2.34M to 2.32M | 3% |
| 10-May-21 5:28 PM View: | Allovir, Inc. (ALVR) | 10-May-21 | Market Sale | 150,000 | $22.75 | $3,412,500.00 | (6%) 2.49M to 2.34M | (5%) |
| 18-Mar-21 5:08 PM View: | Allovir, Inc. (ALVR) | 16-Mar-21 | Market Sale (Planned) | 3,025 | $30.00 | $90,750.90 | (< 1%) 2.49M to 2.49M | 7% |
| 03-Mar-21 8:34 PM View: | Allovir, Inc. (ALVR) | 01-Mar-21 | Market Sale (Planned) | 9,518 | $38.70 | $368,329.00 | (< 1%) 2.5M to 2.49M | 4% |
| 23-Feb-21 7:43 PM View: | Allovir, Inc. (ALVR) | 23-Feb-21 | Market Sale (Planned) | 4,199 | $39.50 | $165,876.00 | (< 1%) 2.5M to 2.5M | 6% |
| 23-Feb-21 7:43 PM View: | Allovir, Inc. (ALVR) | 22-Feb-21 | Market Sale (Planned) | 5,706 | $42.57 | $242,880.00 | (< 1%) 2.51M to 2.5M | 13% |
| 23-Feb-21 7:43 PM View: | Allovir, Inc. (ALVR) | 19-Feb-21 | Market Sale (Planned) | 7,541 | $41.75 | $314,868.00 | (< 1%) 2.52M to 2.51M | 11% |
| 19-Feb-21 8:44 AM View: | Allovir, Inc. (ALVR) | 18-Feb-21 | Market Sale (Planned) | 2,700 | $40.81 | $110,194.00 | (< 1%) 2.52M to 2.52M | 9% |
| 18-Feb-21 9:22 PM View: | Allovir, Inc. (ALVR) | 17-Feb-21 | Market Sale (Planned) | 2,286 | $40.45 | $92,467.90 | (< 1%) 2.52M to 2.52M | 8% |
| 18-Feb-21 9:22 PM View: | Allovir, Inc. (ALVR) | 16-Feb-21 | Market Sale (Planned) | 3,050 | $41.88 | $127,733.00 | (< 1%) 2.53M to 2.52M | 11% |
| 21-Jan-21 7:26 PM View: | Allovir, Inc. (ALVR) | 19-Jan-21 | Grant | 28,000 | -- | -- | 1% 2.5M to 2.53M | |
| 21-Jan-21 7:26 PM View: | Allovir, Inc. (ALVR) | 30-Nov-20 | Gift | 60,394 | -- | -- | 2% 2.5M to 2.56M | |
| 21-Jan-21 7:26 PM View: | Allovir, Inc. (ALVR) | 30-Nov-20 | Gift | 60,394 | -- | -- | (2%) 2.56M to 2.5M | |
| 06-Aug-20 6:09 AM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Conversion Duplicate | 2,436,770 | -- | -- | 4035% 60.4K to 2.5M |