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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 9:28 PM View:  | Repare Therapeutics Inc. (RPTX) | 01-Apr-24 | Sale (Planned) | 410 | $4.66 | $1,910.60 | (< 1%) 72.32K to 71.91K | |
| 01-Apr-24 9:28 PM View: | Repare Therapeutics Inc. (RPTX) | 28-Mar-24 | Sale (Planned) | 450 | $4.64 | $2,088.00 | (< 1%) 72.77K to 72.32K | |
| 27-Mar-24 6:57 PM View: | Repare Therapeutics Inc. (RPTX) | 27-Mar-24 | Sale (Planned) | 450 | $4.62 | $2,079.00 | (< 1%) 73.22K to 72.77K | |
| 27-Mar-24 6:57 PM View: | Repare Therapeutics Inc. (RPTX) | 26-Mar-24 | Sale (Planned) | 450 | $4.61 | $2,074.50 | (< 1%) 73.67K to 73.22K | |
| 27-Mar-24 6:57 PM View: | Repare Therapeutics Inc. (RPTX) | 25-Mar-24 | Sale (Planned) | 450 | $4.78 | $2,151.00 | (< 1%) 74.12K to 73.67K | |
| 04-Mar-24 9:06 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Mar-24 | Grant | 14,000 | -- | -- | 23% 60.12K to 74.12K | |
| 09-Jun-23 4:25 PM View: | Repare Therapeutics Inc. (RPTX) | 08-Jun-23 | Sale (Planned) | 2,869 | $12.02 | $34,485.40 | 5% 57.25K to 60.12K | |
| 09-Jun-23 4:25 PM View: | Repare Therapeutics Inc. (RPTX) | 07-Jun-23 | Sale (Planned) | 6,404 | $12.03 | $77,040.10 | (9%) 69.39K to 62.99K | |
| 07-Jun-23 4:55 PM View: | Repare Therapeutics Inc. (RPTX) | 06-Jun-23 | Sale (Planned) | 1,200 | $12.04 | $14,448.00 | (2%) 70.59K to 69.39K | |
| 01-Feb-23 9:46 PM View: | Repare Therapeutics Inc. (RPTX) | 30-Jan-23 | Grant | 24,550 | -- | -- | 53% 46.04K to 70.59K | |
| 16-Mar-22 4:04 PM View: | Repare Therapeutics Inc. (RPTX) | 15-Mar-22 | Sale (Planned) | 533 | $11.30 | $6,022.90 | (1%) 46.57K to 46.04K | |
| 06-Dec-21 4:47 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Nov-21 | Option Exercise | 46,041 | $2.00 | $91,947.60 | 8638% 0.53K to 46.57K | |
| 17-Nov-21 7:46 PM View: | Repare Therapeutics Inc. (RPTX) | 15-Nov-21 | Market Sale (Planned) | 20,000 | $27.33 | $546,613.00 | (97%) 20.53K to 0.53K | (2%) |
| 20-Aug-21 4:24 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Aug-21 | Market Sale (Planned) | 15,000 | $33.99 | $509,886.00 | (42%) 35.53K to 20.53K | 3% |
| 18-May-21 5:53 PM View: | Repare Therapeutics Inc. (RPTX) | 17-May-21 | Market Sale (Planned) | 15,000 | $32.71 | $490,710.00 | (30%) 50.53K to 35.53K | (2%) |
| 30-Dec-20 5:10 PM View: | Repare Therapeutics Inc. (RPTX) | 29-Dec-20 | Market Sale | 19,696 | $33.67 | $663,097.00 | (28%) 70.23K to 50.53K | 1% |
| 30-Dec-20 5:10 PM View: | Repare Therapeutics Inc. (RPTX) | 28-Dec-20 | Option Exercise | 48 | $2.06 | $98.98 | < 1% 85.23K to 85.28K | |
| 30-Dec-20 5:10 PM View: | Repare Therapeutics Inc. (RPTX) | 28-Dec-20 | Market Option Sale | 48 | $34.25 | $1,643.89 | (< 1%) 85.28K to 85.23K | 3% |
| 30-Dec-20 5:10 PM View: | Repare Therapeutics Inc. (RPTX) | 28-Dec-20 | Market Sale | 15,000 | $34.25 | $513,716.00 | (18%) 85.23K to 70.23K | 3% |
| 28-Dec-20 4:40 PM View: | Repare Therapeutics Inc. (RPTX) | 24-Dec-20 | Option Exercise | 432 | $2.06 | $890.78 | < 1% 85.23K to 85.66K | |
| 28-Dec-20 4:40 PM View: | Repare Therapeutics Inc. (RPTX) | 24-Dec-20 | Market Option Sale | 432 | $33.14 | $14,316.50 | (< 1%) 85.66K to 85.23K | (< 1%) |
| 28-Dec-20 4:40 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Dec-20 | Option Exercise | 16,235 | $2.22 | $36,080.90 | 19% 85.23K to 101.46K | |
| 28-Dec-20 4:40 PM View: | Repare Therapeutics Inc. (RPTX) | 23-Dec-20 | Market Option Sale | 16,235 | $33.66 | $546,417.00 | (16%) 101.46K to 85.23K | 1% |
| 28-Dec-20 4:40 PM View: | Repare Therapeutics Inc. (RPTX) | 22-Dec-20 | Option Exercise | 41,312 | $1.90 | $78,510.30 | 48% 85.23K to 126.54K | |
| 28-Dec-20 4:40 PM View: | Repare Therapeutics Inc. (RPTX) | 22-Dec-20 | Market Option Sale | 41,312 | $33.38 | $1,379,200.00 | (33%) 126.54K to 85.23K | < 1% |
| 22-Dec-20 4:37 PM View: | Repare Therapeutics Inc. (RPTX) | 21-Dec-20 | Option Exercise | 40,000 | $2.42 | $97,000.00 | 47% 85.23K to 125.23K | |
| 22-Dec-20 4:37 PM View: | Repare Therapeutics Inc. (RPTX) | 21-Dec-20 | Option Sale | 40,000 | $33.08 | $1,323,200.00 | (32%) 125.23K to 85.23K | |
| 18-Dec-20 8:29 PM View: | Repare Therapeutics Inc. (RPTX) | 18-Dec-20 | Option Exercise | 8,321 | $2.06 | $17,157.90 | 10% 85.23K to 93.55K | |
| 18-Dec-20 8:29 PM View: | Repare Therapeutics Inc. (RPTX) | 18-Dec-20 | Option Sale | 8,321 | $34.60 | $287,925.00 | (9%) 93.55K to 85.23K | |
| 18-Dec-20 8:29 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Dec-20 | Option Exercise | 8,956 | $1.64 | $14,661.00 | 11% 85.23K to 94.19K | |
| 18-Dec-20 8:29 PM View: | Repare Therapeutics Inc. (RPTX) | 16-Dec-20 | Option Sale | 8,956 | $35.26 | $315,767.00 | (10%) 94.19K to 85.23K |