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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 9:27 PM View:  | Repare Therapeutics Inc. (RPTX) | 01-Apr-24 | Sale (Planned) | 300 | $4.66 | $1,398.00 | (< 1%) 231.71K to 231.41K | |
| 01-Apr-24 9:27 PM View: | Repare Therapeutics Inc. (RPTX) | 28-Mar-24 | Sale (Planned) | 500 | $4.64 | $2,320.00 | (< 1%) 232.21K to 231.71K | |
| 27-Mar-24 6:56 PM View: | Repare Therapeutics Inc. (RPTX) | 27-Mar-24 | Sale (Planned) | 500 | $4.62 | $2,310.00 | (< 1%) 232.71K to 232.21K | |
| 27-Mar-24 6:56 PM View: | Repare Therapeutics Inc. (RPTX) | 26-Mar-24 | Sale (Planned) | 500 | $4.60 | $2,300.00 | (< 1%) 233.21K to 232.71K | |
| 27-Mar-24 6:56 PM View: | Repare Therapeutics Inc. (RPTX) | 25-Mar-24 | Sale (Planned) | 500 | $4.78 | $2,390.00 | (< 1%) 233.71K to 233.21K | |
| 04-Mar-24 9:02 PM View: | Repare Therapeutics Inc. (RPTX) | 01-Mar-24 | Grant | 14,000 | -- | -- | 6% 219.71K to 233.71K | |
| 12-Dec-23 4:19 PM View: | Repare Therapeutics Inc. (RPTX) | 11-Dec-23 | Option Exercise | 43,746 | $2.26 | $98,755.10 | 25% 175.96K to 219.71K | |
| 01-Feb-23 9:45 PM View: | Repare Therapeutics Inc. (RPTX) | 30-Jan-23 | Grant | 26,450 | -- | -- | 18% 149.51K to 175.96K | |
| 20-Dec-22 8:05 PM View: | Repare Therapeutics Inc. (RPTX) | 20-Dec-22 | Option Exercise | 48,507 | $2.06 | $100,040.00 | 48% 101.01K to 149.51K | |
| 10-Dec-21 4:43 PM View: | Repare Therapeutics Inc. (RPTX) | 10-Dec-21 | Option Exercise | 48,511 | $2.06 | $100,048.00 | 92% 52.49K to 101.01K |