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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 5:00 PM View:  | Allovir, Inc. (ALVR) | 11-May-23 | Grant | 35,000 | -- | -- | 18% 193.93K to 228.93K | |
| 27-May-21 4:50 PM View: | Allovir, Inc. (ALVR) | 25-May-21 | Gift | 818,663 | -- | -- | (83%) 982.39K to 163.73K | |
| 08-Mar-21 4:12 PM View: | Allovir, Inc. (ALVR) | 05-Mar-21 | Market Sale (Planned) | 48,091 | $31.10 | $1,495,500.00 | (5%) 896.95K to 848.86K | 2% |
| 08-Mar-21 4:12 PM View: | Allovir, Inc. (ALVR) | 04-Mar-21 | Market Sale (Planned) | 49,598 | $35.83 | $1,777,300.00 | (5%) 946.55K to 896.95K | 15% |
| 03-Mar-21 8:34 PM View: | Allovir, Inc. (ALVR) | 03-Mar-21 | Market Sale (Planned) | 17,915 | $37.95 | $679,950.00 | (2%) 964.46K to 946.55K | 2% |
| 03-Mar-21 8:34 PM View: | Allovir, Inc. (ALVR) | 02-Mar-21 | Market Sale (Planned) | 12,658 | $38.11 | $482,388.00 | (1%) 977.12K to 964.46K | 3% |
| 03-Mar-21 8:34 PM View: | Allovir, Inc. (ALVR) | 01-Mar-21 | Market Sale (Planned) | 21,694 | $38.64 | $838,227.00 | (2%) 998.82K to 977.12K | 4% |
| 23-Feb-21 7:42 PM View: | Allovir, Inc. (ALVR) | 23-Feb-21 | Market Sale (Planned) | 8,489 | $39.47 | $335,036.00 | (< 1%) 1.01M to 998.82K | 6% |
| 23-Feb-21 7:42 PM View: | Allovir, Inc. (ALVR) | 22-Feb-21 | Market Sale (Planned) | 11,423 | $42.57 | $486,246.00 | (1%) 1.02M to 1.01M | 13% |
| 23-Feb-21 7:42 PM View: | Allovir, Inc. (ALVR) | 19-Feb-21 | Market Sale (Planned) | 11,990 | $41.78 | $500,935.00 | (1%) 1.03M to 1.02M | 11% |
| 19-Feb-21 8:38 AM View: | Allovir, Inc. (ALVR) | 18-Feb-21 | Market Sale (Planned) | 6,757 | $40.75 | $275,366.00 | (< 1%) 1.04M to 1.03M | 9% |
| 18-Feb-21 9:24 PM View: | Allovir, Inc. (ALVR) | 17-Feb-21 | Market Sale (Planned) | 5,165 | $40.45 | $208,925.00 | (< 1%) 1.04M to 1.04M | 8% |
| 18-Feb-21 9:24 PM View: | Allovir, Inc. (ALVR) | 16-Feb-21 | Market Sale (Planned) | 6,220 | $41.85 | $260,332.00 | (< 1%) 1.05M to 1.04M | 11% |
| 05-Aug-20 9:55 PM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Conversion | 1,018,660 | -- | -- | 3373% 30.2K to 1.05M |