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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 7:10 PM View:  | Aerovate Therapeutics, Inc. (AVTE) | 16-May-24 | Option Exercise | 10,000 | $2.14 | $21,400.00 | 100% 0 to 10.0K | |
| 17-May-24 7:10 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 16-May-24 | Planned Option Sale | 10,000 | $21.58 | $215,755.00 | (100%) 10.0K to 0 | |
| 03-May-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-May-24 | Option Exercise | 10,000 | $2.14 | $21,400.00 | 737% 1.36K to 11.36K | |
| 03-May-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-May-24 | Planned Option Sale | 10,000 | $20.34 | $203,351.00 | (88%) 11.36K to 1.36K | |
| 03-May-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-May-24 | Sale (Planned) | 1,357 | $20.34 | $27,594.70 | (100%) 1.36K to 0 | |
| 18-Apr-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 16-Apr-24 | Option Exercise | 10,000 | $2.14 | $21,400.00 | 100% 0 to 10.0K | |
| 18-Apr-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 16-Apr-24 | Planned Option Sale | 10,000 | $24.70 | $246,971.00 | (100%) 10.0K to 0 | |
| 03-Apr-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Apr-24 | Option Exercise | 10,000 | $2.14 | $21,400.00 | 100% 0 to 10.0K | |
| 03-Apr-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Apr-24 | Planned Option Sale | 10,000 | $30.00 | $300,033.00 | (100%) 10.0K to 0 | |
| 03-Nov-23 5:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Nov-23 | Market Sale (Planned) | 1,092 | $10.42 | $11,378.60 | (100%) 1.09K to 0 | 3% |
| 01-Aug-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 28-Jul-23 | Option Exercise | 5,478 | $2.14 | $11,722.90 | 100% 0 to 5.48K | |
| 01-Aug-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 28-Jul-23 | Planned Option Sale | 5,478 | $18.00 | $98,604.00 | (100%) 5.48K to 0 | |
| 19-Jul-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 17-Jul-23 | Option Exercise | 4,522 | $2.14 | $9,677.08 | 100% 0 to 4.52K | |
| 19-Jul-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 17-Jul-23 | Planned Option Sale | 4,522 | $18.11 | $81,896.10 | (100%) 4.52K to 0 | |
| 05-Jul-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 03-Jul-23 | Option Exercise | 10,000 | $2.14 | $21,400.00 | 100% 0 to 10.0K | |
| 05-Jul-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 03-Jul-23 | Planned Option Sale | 10,000 | $18.00 | $180,000.00 | (100%) 10.0K to 0 | |
| 03-May-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 02-May-23 | Sale (Planned) | 693 | $21.15 | $14,657.00 | (100%) 0.69K to 0 | |
| 03-May-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-May-23 | Option Exercise | 15,000 | $2.14 | $32,100.00 | 2165% 0.69K to 15.69K | |
| 03-May-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-May-23 | Planned Option Sale | 15,000 | $20.61 | $309,088.00 | (96%) 15.69K to 0.69K | |
| 05-Apr-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 03-Apr-23 | Option Exercise | 15,000 | $2.14 | $32,100.00 | 100% 0 to 15.0K | |
| 05-Apr-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 03-Apr-23 | Planned Option Sale | 15,000 | $19.39 | $290,916.00 | (100%) 15.0K to 0 | |
| 03-Mar-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Mar-23 | Option Exercise | 15,000 | $2.14 | $32,100.00 | 100% 0 to 15.0K | |
| 03-Mar-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Mar-23 | Planned Option Sale | 15,000 | $23.81 | $357,196.00 | (100%) 15.0K to 0 | |
| 03-Feb-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Feb-23 | Option Exercise | 15,000 | $2.14 | $32,100.00 | 100% 0 to 15.0K | |
| 03-Feb-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Feb-23 | Planned Option Sale | 15,000 | $22.68 | $340,197.00 | (100%) 15.0K to 0 | |
| 05-Jan-23 5:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 03-Jan-23 | Option Exercise | 15,000 | $2.14 | $32,100.00 | 100% 0 to 15.0K | |
| 05-Jan-23 5:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 03-Jan-23 | Planned Option Sale | 15,000 | $27.07 | $406,076.00 | (100%) 15.0K to 0 | |
| 02-Dec-22 7:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Dec-22 | Option Exercise | 15,000 | $2.14 | $32,100.00 | 100% 0 to 15.0K | |
| 02-Dec-22 7:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Dec-22 | Planned Option Sale | 15,000 | $18.00 | $270,000.00 | (100%) 15.0K to 0 | |
| 03-Nov-22 5:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Nov-22 | Private Sale (Planned) | 1,038 | $19.50 | $20,241.00 | (100%) 1.04K to 0 | |
| 20-Feb-18 8:15 AM View: | Protara Therapeutics, Inc. (TARA) | 16-Feb-18 | Disposition | 2,997 | $2.11 | $6,323.67 | (100%) 3.0K to 0 | 89% |
| 16-Feb-18 8:15 AM View: | Protara Therapeutics, Inc. (TARA) | 15-Feb-18 | Disposition | 2,245 | $2.15 | $4,831.24 | (43%) 5.24K to 3.0K | 89% |
| 16-Feb-18 8:15 AM View: | Protara Therapeutics, Inc. (TARA) | 14-Feb-18 | Disposition | 3,500 | $2.20 | $7,700.00 | (40%) 8.74K to 5.24K | 89% |
| 17-Jan-18 5:01 PM View: | Protara Therapeutics, Inc. (TARA) | 16-Jan-18 | Disposition | 10,000 | $2.36 | $23,570.00 | (53%) 18.74K to 8.74K | 90% |
| 15-Dec-17 5:01 PM View: | Protara Therapeutics, Inc. (TARA) | 14-Dec-17 | Disposition | 10,000 | $1.85 | $18,540.00 | (35%) 28.74K to 18.74K | 87% |
| 16-Nov-17 5:00 PM View: | Protara Therapeutics, Inc. (TARA) | 15-Nov-17 | Disposition | 5,650 | $1.70 | $9,616.30 | (16%) 34.39K to 28.74K | 86% |
| 16-Nov-17 5:00 PM View: | Protara Therapeutics, Inc. (TARA) | 14-Nov-17 | Disposition | 4,350 | $1.69 | $7,338.45 | (11%) 38.74K to 34.39K | 86% |
| 17-Oct-17 4:45 PM View: | Protara Therapeutics, Inc. (TARA) | 16-Oct-17 | Disposition | 10,000 | $2.31 | $23,120.00 | (21%) 48.74K to 38.74K | 90% |
| 18-Sep-17 4:15 PM View: | Protara Therapeutics, Inc. (TARA) | 15-Sep-17 | Disposition | 5,146 | $1.48 | $7,610.93 | (10%) 53.89K to 48.74K | 84% |
| 18-Sep-17 4:15 PM View: | Protara Therapeutics, Inc. (TARA) | 14-Sep-17 | Disposition | 4,854 | $1.45 | $7,057.72 | (8%) 58.74K to 53.89K | 84% |
| 13-Apr-16 5:05 PM View: | Protara Therapeutics, Inc. (TARA) | 12-Apr-16 | Option Exercise | 58,742 | $1.91 | $112,197.00 | 100% 0 to 58.74K | |
| 05-Jan-16 4:16 PM View: | Protara Therapeutics, Inc. (TARA) | 04-Jan-16 | Option Exercise | 5,000 | $1.91 | $9,550.00 | 100% 0 to 5.0K | |
| 05-Jan-16 4:16 PM View: | Protara Therapeutics, Inc. (TARA) | 04-Jan-16 | Market Option Sale (Planned) | 5,000 | $13.88 | $69,400.00 | (100%) 5.0K to 0 | 98% |
| 02-Dec-15 4:31 PM View: | Protara Therapeutics, Inc. (TARA) | 01-Dec-15 | Option Exercise | 5,000 | $1.91 | $9,550.00 | 100% 0 to 5.0K | |
| 02-Dec-15 4:31 PM View: | Protara Therapeutics, Inc. (TARA) | 01-Dec-15 | Market Option Sale (Planned) | 5,000 | $14.97 | $74,850.00 | (100%) 5.0K to 0 | 98% |
| 03-Nov-15 4:40 PM View: | Protara Therapeutics, Inc. (TARA) | 02-Nov-15 | Option Exercise | 5,000 | $1.91 | $9,550.00 | 100% 0 to 5.0K | |
| 03-Nov-15 4:40 PM View: | Protara Therapeutics, Inc. (TARA) | 02-Nov-15 | Market Option Sale (Planned) | 5,000 | $13.50 | $67,500.00 | (100%) 5.0K to 0 | 98% |
| 02-Oct-15 4:45 PM View: | Protara Therapeutics, Inc. (TARA) | 01-Oct-15 | Option Exercise | 5,000 | $1.91 | $9,550.00 | 100% 0 to 5.0K | |
| 02-Oct-15 4:45 PM View: | Protara Therapeutics, Inc. (TARA) | 01-Oct-15 | Market Option Sale (Planned) | 5,000 | $13.33 | $66,650.00 | (100%) 5.0K to 0 | 98% |
| 10-Sep-15 5:00 PM View: | Protara Therapeutics, Inc. (TARA) | 08-Sep-15 | Option Exercise | 5,000 | $1.91 | $9,550.00 | 100% 0 to 5.0K |