SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Mar-24 4:30 PM View: | Karuna Therapeutics, Inc. (KRTX) | 18-Mar-24 | Disposition | 990 | $330.00 | $326,700.00 | (100%) 0.99K to 0 | |
30-Nov-23 4:04 PM View: | Sage Therapeutics, Inc. (SAGE) | 28-Nov-23 | Grant | 10,000 | -- | -- | 8% 121.98K to 131.98K | |
30-Nov-23 4:04 PM View: | Sage Therapeutics, Inc. (SAGE) | 28-Nov-23 | Payment of Exercise | 3,935 | $19.27 | $75,827.50 | (3%) 131.98K to 128.05K | |
05-Sep-23 4:40 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Sep-23 | Option Exercise | 13,809 | $7.27 | $100,391.00 | 1395% 0.99K to 14.8K | |
05-Sep-23 4:40 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Sep-23 | Planned Option Sale | 13,809 | $187.93 | $2,595,100.00 | (93%) 14.8K to 0.99K | |
02-Aug-23 5:53 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Aug-23 | Option Exercise | 13,810 | $7.27 | $100,399.00 | 1395% 0.99K to 14.8K | |
02-Aug-23 5:53 PM View: | Karuna Therapeutics, Inc. (KRTX) | 01-Aug-23 | Planned Option Sale | 13,810 | $195.81 | $2,704,100.00 | (93%) 14.8K to 0.99K | |
05-Jul-23 4:44 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jul-23 | Option Exercise | 13,810 | $7.27 | $100,399.00 | 1395% 0.99K to 14.8K | |
05-Jul-23 4:44 PM View: | Karuna Therapeutics, Inc. (KRTX) | 03-Jul-23 | Planned Option Sale | 13,810 | $216.42 | $2,988,800.00 | (93%) 14.8K to 0.99K | |
22-Jun-23 4:13 PM View: | Karuna Therapeutics, Inc. (KRTX) | 20-Jun-23 | Grant | 990 | -- | -- | 100% 0 to 0.99K | |
10-Feb-23 4:42 PM View: | Sage Therapeutics, Inc. (SAGE) | 10-Feb-23 | Option Exercise | 11,643 | $0.45 | $5,239.35 | 10% 121.98K to 133.62K | |
10-Feb-23 4:42 PM View: | Sage Therapeutics, Inc. (SAGE) | 10-Feb-23 | Planned Option Sale | 11,643 | $44.61 | $519,413.00 | (9%) 133.62K to 121.98K | |
07-Feb-23 4:11 PM View: | Sage Therapeutics, Inc. (SAGE) | 03-Feb-23 | Grant | 5,100 | -- | -- | 4% 118.31K to 123.41K | |
07-Feb-23 4:11 PM View: | Sage Therapeutics, Inc. (SAGE) | 03-Feb-23 | Payment of Exercise | 1,427 | $44.16 | $63,016.30 | (1%) 123.41K to 121.98K | |
05-Jan-23 4:29 PM View: | Sage Therapeutics, Inc. (SAGE) | 03-Jan-23 | Option Exercise | 2,501 | $28.63 | $71,603.60 | 2% 115.81K to 118.31K | |
29-Apr-22 8:40 AM View: | Sage Therapeutics, Inc. (SAGE) | 27-Apr-22 | Option Exercise | 30,944 | $0.45 | $13,924.80 | 36% 84.86K to 115.81K | |
18-Feb-22 4:10 PM View: | Sage Therapeutics, Inc. (SAGE) | 17-Feb-22 | Option Exercise | 4,000 | $0.45 | $1,800.00 | 5% 80.86K to 84.86K | |
21-Oct-21 4:03 PM View: | Sage Therapeutics, Inc. (SAGE) | 19-Oct-21 | Grant | 10,000 | -- | -- | 13% 75.24K to 85.24K | |
21-Oct-21 4:03 PM View: | Sage Therapeutics, Inc. (SAGE) | 19-Oct-21 | Payment of Exercise | 4,374 | $40.29 | $176,228.00 | (5%) 85.24K to 80.86K | |
17-Jun-21 9:13 AM View: | Sage Therapeutics, Inc. (SAGE) | 16-Jun-21 | Option Exercise | 12,000 | $0.45 | $5,400.00 | 19% 63.24K to 75.24K | |
17-Jun-21 9:13 AM View: | Sage Therapeutics, Inc. (SAGE) | 15-Jun-21 | Grant | 10,000 | -- | -- | 18% 56.33K to 66.33K | |
17-Jun-21 9:13 AM View: | Sage Therapeutics, Inc. (SAGE) | 15-Jun-21 | Payment of Exercise | 3,093 | $58.80 | $181,868.00 | (5%) 66.33K to 63.24K | |
28-Jan-21 4:02 PM View: | Sage Therapeutics, Inc. (SAGE) | 27-Jan-21 | Option Exercise | 1,800 | $0.45 | $810.00 | 3% 54.53K to 56.33K | |
10-Dec-19 8:04 PM View: | Sage Therapeutics, Inc. (SAGE) | 09-Dec-19 | Market Purchase | 7,500 | $64.20 | $481,500.00 | 16% 47.03K to 54.53K | |
12-Sep-19 5:00 PM View: | Sage Therapeutics, Inc. (SAGE) | 11-Sep-19 | Option Exercise | 4,600 | $0.45 | $2,070.00 | 11% 42.43K to 47.03K | |
29-Jul-19 8:00 PM View: | Sage Therapeutics, Inc. (SAGE) | 25-Jul-19 | Grant | 5,000 | -- | -- | 13% 39.12K to 44.12K | |
29-Jul-19 8:00 PM View: | Sage Therapeutics, Inc. (SAGE) | 25-Jul-19 | Payment of Exercise | 1,685 | $161.38 | $271,925.00 | (4%) 44.12K to 42.43K | |
17-Jul-19 4:01 PM View: | Sage Therapeutics, Inc. (SAGE) | 16-Jul-19 | Option Exercise | 27,000 | $0.45 | $12,150.00 | 223% 12.12K to 39.12K | |
29-May-19 4:01 PM View: | Sage Therapeutics, Inc. (SAGE) | 29-May-19 | Market Sale (Planned) | 1,075 | $170.60 | $183,401.00 | (8%) 13.19K to 12.12K | (2%) |
29-May-19 4:01 PM View: | Sage Therapeutics, Inc. (SAGE) | 28-May-19 | Option Exercise | 35,736 | $0.45 | $16,081.20 | 58% 62.12K to 97.85K | |
29-May-19 4:01 PM View: | Sage Therapeutics, Inc. (SAGE) | 28-May-19 | Market Option Sale (Planned) | 35,736 | $174.83 | $6,247,680.00 | (37%) 97.85K to 62.12K | < 1% |
29-May-19 4:01 PM View: | Sage Therapeutics, Inc. (SAGE) | 28-May-19 | Market Sale (Planned) | 48,925 | $174.83 | $8,553,500.00 | (79%) 62.12K to 13.19K | < 1% |
24-May-19 6:24 PM View: | Sage Therapeutics, Inc. (SAGE) | 24-May-19 | Option Exercise | 40,356 | $0.45 | $18,160.20 | 65% 62.12K to 102.47K | |
24-May-19 6:24 PM View: | Sage Therapeutics, Inc. (SAGE) | 24-May-19 | Market Option Sale (Planned) | 40,356 | $175.08 | $7,065,540.00 | (39%) 102.47K to 62.12K | < 1% |
24-May-19 6:24 PM View: | Sage Therapeutics, Inc. (SAGE) | 23-May-19 | Option Exercise | 53,908 | $0.45 | $24,258.60 | 87% 62.12K to 116.02K | |
24-May-19 6:24 PM View: | Sage Therapeutics, Inc. (SAGE) | 23-May-19 | Market Option Sale (Planned) | 53,908 | $174.51 | $9,407,250.00 | (46%) 116.02K to 62.12K | < 1% |
10-Jan-19 5:16 PM View: | Sage Therapeutics, Inc. (SAGE) | 09-Jan-19 | Option Exercise | 10,000 | $0.45 | $4,500.00 | 19% 52.12K to 62.12K | |
26-Dec-17 4:34 PM View: | Sage Therapeutics, Inc. (SAGE) | 26-Dec-17 | Option Exercise | 50,000 | $0.45 | $22,500.00 | 4078% 1.23K to 51.23K | |
22-Dec-17 4:02 PM View: | Sage Therapeutics, Inc. (SAGE) | 22-Dec-17 | Option Exercise | 12,753 | $0.45 | $5,738.85 | 1040% 1.23K to 13.98K | |
22-Dec-17 4:02 PM View: | Sage Therapeutics, Inc. (SAGE) | 22-Dec-17 | Market Sale (Planned) | 12,753 | $155.00 | $1,976,720.00 | (91%) 13.98K to 1.23K | (12%) |
22-Dec-17 4:02 PM View: | Sage Therapeutics, Inc. (SAGE) | 21-Dec-17 | Option Exercise | 110,247 | $0.45 | $49,611.10 | 109% 101.23K to 211.47K | |
22-Dec-17 4:02 PM View: | Sage Therapeutics, Inc. (SAGE) | 21-Dec-17 | Market Option Sale (Planned) | 123,000 | $157.45 | $19,365,900.00 | (58%) 211.47K to 88.47K | (11%) |
22-Dec-17 4:02 PM View: | Sage Therapeutics, Inc. (SAGE) | 21-Dec-17 | Market Sale (Planned) | 87,247 | $157.45 | $13,736,700.00 | (99%) 88.47K to 1.23K | (11%) |
07-Jan-16 4:54 PM View: | Sage Therapeutics, Inc. (SAGE) | 07-Jan-16 | Option Exercise | 20,000 | $0.45 | $9,000.00 | 25% 81.23K to 101.23K | |
07-Jan-16 4:54 PM View: | Sage Therapeutics, Inc. (SAGE) | 31-Dec-15 | Purchase | 226 | $49.56 | $11,200.60 | < 1% 81.0K to 81.23K | |
24-Jul-15 9:37 AM View: | Sage Therapeutics, Inc. (SAGE) | 23-Jul-15 | Private Sale (Planned) | 3,000 | $76.79 | $230,370.00 | (4%) 84.0K to 81.0K | |
17-Jun-15 3:55 PM View: | Sage Therapeutics, Inc. (SAGE) | 16-Jun-15 | Option Exercise | 45,255 | $0.45 | $20,364.80 | 117% 38.74K to 84.0K | |
17-Jun-15 3:55 PM View: | Sage Therapeutics, Inc. (SAGE) | 16-Jun-15 | Option Exercise | 115,226 | $0.45 | $51,851.70 | 137% 84.0K to 199.23K | |
17-Jun-15 3:55 PM View: | Sage Therapeutics, Inc. (SAGE) | 16-Jun-15 | Planned Private Option Sale | 115,226 | $76.16 | $8,775,140.00 | (58%) 199.23K to 84.0K | |
17-Jun-15 3:55 PM View: | Sage Therapeutics, Inc. (SAGE) | 15-Jun-15 | Option Exercise | 32,745 | $0.45 | $14,735.20 | 546% 6.0K to 38.74K |