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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 7:10 PM View:  | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Grant | 19,700 | -- | -- | 42% 46.38K to 66.08K | |
| 26-Jan-24 7:10 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-24 | Payment of Exercise | 3,565 | $2.40 | $8,556.00 | (5%) 66.08K to 62.51K | |
| 16-Oct-23 4:11 PM View: | Adicet Bio, Inc. (ACET) | 12-Oct-23 | Payment of Exercise | 7,933 | $1.35 | $10,709.50 | (15%) 54.31K to 46.38K | |
| 26-Jan-23 4:06 PM View: | Adicet Bio, Inc. (ACET) | 24-Jan-23 | Grant | 26,100 | -- | -- | 93% 28.21K to 54.31K | |
| 15-Nov-22 4:32 PM View: | Adicet Bio, Inc. (ACET) | 10-Nov-22 | Private Sale (Planned) | 6,967 | $21.00 | $146,307.00 | (20%) 35.18K to 28.21K | |
| 21-Oct-22 4:10 PM View: | Adicet Bio, Inc. (ACET) | 19-Oct-22 | Private Sale (Planned) | 8,067 | $16.27 | $131,250.00 | (19%) 43.24K to 35.18K | |
| 14-Oct-22 4:08 PM View: | Adicet Bio, Inc. (ACET) | 13-Oct-22 | Payment of Exercise | 7,933 | $15.92 | $126,293.00 | (16%) 51.18K to 43.24K | |
| 14-Oct-22 4:08 PM View: | Adicet Bio, Inc. (ACET) | 12-Oct-22 | Option Exercise | 3,388 | $7.38 | $25,003.40 | 7% 49.43K to 52.82K | |
| 14-Oct-22 4:08 PM View: | Adicet Bio, Inc. (ACET) | 12-Oct-22 | Planned Option Sale | 1,646 | $15.40 | $25,348.40 | (3%) 52.82K to 51.18K | |
| 08-Aug-22 8:29 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Grant | 16,000 | -- | -- | 41% 38.97K to 54.97K | |
| 08-Aug-22 8:29 PM View: | Adicet Bio, Inc. (ACET) | 04-Aug-22 | Payment of Exercise | 5,533 | $18.25 | $100,977.00 | (10%) 54.97K to 49.43K | |
| 05-Aug-22 6:43 PM View: | Adicet Bio, Inc. (ACET) | 03-Aug-22 | Private Sale (Planned) | 6,968 | $18.00 | $125,424.00 | (15%) 45.94K to 38.97K | |
| 03-Aug-22 4:16 PM View: | Adicet Bio, Inc. (ACET) | 01-Aug-22 | Private Sale (Planned) | 6,968 | $16.64 | $115,948.00 | (13%) 52.9K to 45.94K | |
| 07-Jul-22 5:12 PM View: | Adicet Bio, Inc. (ACET) | 05-Jul-22 | Market Sale (Planned) | 1,363 | $14.50 | $19,763.50 | (3%) 54.27K to 52.9K | (2%) |
| 16-Feb-22 9:40 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Grant | 16,000 | -- | -- | 38% 42.44K to 58.44K | |
| 16-Feb-22 9:40 PM View: | Adicet Bio, Inc. (ACET) | 14-Feb-22 | Payment of Exercise | 5,533 | $14.27 | $78,955.90 | (9%) 58.44K to 52.9K | |
| 01-Feb-22 8:44 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Grant | 16,000 | -- | -- | 50% 32.0K to 48.0K | |
| 01-Feb-22 8:44 PM View: | Adicet Bio, Inc. (ACET) | 28-Jan-22 | Payment of Exercise | 5,564 | $11.69 | $65,043.20 | (12%) 48.0K to 42.44K | |
| 13-Oct-21 4:18 PM View: | Adicet Bio, Inc. (ACET) | 12-Oct-21 | Grant | 80,000 | -- | -- | 100% 0 to 80.0K |