| Company Holdings | All | NTLA | FATE |
| Direct | Indirect Ownership | Total | |
| Shares | 207,541 | 0 | 207,541 |
| Value | $1,860,205.63 | $0.00 | $1,860,205.63 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NTLA | 07/23/2025 | DDS | 7,462 | Direct | COM | $14.02 | $104,617.24 | 106,062 |
| FATE | 03/04/2024 | DDS | 2,447 | Direct | COM | $7.77 | $19,013.19 | 101,479 |
| FATE | 01/29/2024 | DDS | 1,849 | Direct | COM | $5.00 | $9,245.00 | 103,926 |
| FATE | 01/09/2024 | DDS | 7,028 | Direct | COM | $4.37 | $30,712.36 | 105,775 |
| FATE | 12/18/2023 | DDS | 1,585 | Direct | COM | $3.50 | $5,547.50 | 117,985 |
| FATE | 08/18/2023 | DDS | 4,718 | Direct | COM | $2.80 | $13,210.40 | 119,570 |
| FATE | 01/10/2023 | DDS | 7,331 | Direct | COM | $5.24 | $38,414.44 | 129,470 |
| FATE | 08/18/2022 | DDS | 4,703 | Direct | COM | $29.75 | $139,914.25 | 137,233 |
| FATE | 08/18/2022 | DDS | 432 | Direct | COM | $30.41 | $13,137.12 | 136,801 |
| FATE | 01/11/2022 | DDS | 390 | Direct | COM | $49.16 | $19,172.40 | 108,634 |
| FATE | 01/11/2022 | DDS | 1,380 | Direct | COM | $48.25 | $66,585.00 | 109,024 |
| FATE | 12/20/2021 | DDS | 15,977 | Direct | COM | $60.00 | $958,620.00 | 110,404 |
| FATE | 09/28/2021 | DDS | 19,460 | Direct | COM | $62.53 | $1,216,833.80 | 52,404 |
| FATE | 08/19/2021 | DDS | 1,937 | Direct | COM | $87.90 | $170,262.30 | 56,076 |
| FATE | 08/19/2021 | DDS | 1,474 | Direct | COM | $88.65 | $130,670.10 | 54,602 |
| FATE | 08/19/2021 | DDS | 63 | Direct | COM | $90.00 | $5,670.00 | 54,539 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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