SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Sep-24 8:22 AM View: | Mink Therapeutics, Inc. (INKT) | 03-Sep-24 | Grant | 18,295 | $0.82 | $15,001.90 | 5% 383.71K to 402.0K | |
05-Jun-24 2:24 PM View: | Mink Therapeutics, Inc. (INKT) | 03-Jun-24 | Grant | 15,077 | $0.99 | $14,926.20 | 4% 368.63K to 383.71K | |
05-Mar-24 6:00 PM View: | Mink Therapeutics, Inc. (INKT) | 01-Mar-24 | Grant | 15,790 | $0.95 | $15,000.50 | 4% 352.84K to 368.63K | |
05-Dec-23 6:05 PM View: | Mink Therapeutics, Inc. (INKT) | 01-Dec-23 | Grant | 14,424 | $1.04 | $15,001.00 | 4% 338.42K to 352.84K | |
17-Nov-23 4:22 PM View: | Antigenics Inc. (AGEN) | 15-Nov-23 | Private Purchase | 25,000 | $0.76 | $19,000.00 | 25% 99.06K to 124.06K | |
06-Sep-23 5:00 PM View: | Mink Therapeutics, Inc. (INKT) | 01-Sep-23 | Grant | 9,590 | $1.46 | $14,001.40 | 7% 128.83K to 138.42K | |
02-Jun-23 7:40 PM View: | Mink Therapeutics, Inc. (INKT) | 01-Jun-23 | Grant | 7,955 | $1.76 | $14,000.80 | 2% 321.05K to 329.01K | |
03-Mar-23 3:23 PM View: | Mink Therapeutics, Inc. (INKT) | 01-Mar-23 | Grant | 6,699 | $2.09 | $14,000.90 | 2% 314.35K to 321.05K | |
05-Dec-22 6:27 PM View: | Mink Therapeutics, Inc. (INKT) | 01-Dec-22 | Grant | 5,364 | $2.61 | $14,000.00 | 2% 308.99K to 314.35K | |
19-Sep-22 7:06 PM View: | Mink Therapeutics, Inc. (INKT) | 15-Sep-22 | Grant | 10,688 | $2.62 | $28,002.60 | 100% 0 to 10.69K | |
21-Jul-22 3:21 PM View: | Mink Therapeutics, Inc. (INKT) | 19-Jul-22 | Purchase | 16,661 | $1.39 | $23,208.80 | 6% 281.64K to 298.3K | |
21-Jul-22 3:21 PM View: | Mink Therapeutics, Inc. (INKT) | 18-Jul-22 | Private Purchase | 3,339 | $1.33 | $4,437.53 | 1% 278.3K to 281.64K | |
21-Jun-21 4:17 PM View: | Antigenics Inc. (AGEN) | 16-Jun-21 | Option Exercise | 16,853 | -- | -- | 20% 82.21K to 99.06K | |
23-Jun-20 4:33 PM View: | Antigenics Inc. (AGEN) | 19-Jun-20 | Option Exercise | 20,338 | -- | -- | 33% 61.87K to 82.21K | |
03-Apr-18 4:13 PM View: | Antigenics Inc. (AGEN) | 31-Mar-18 | Option Exercise | 15,915 | -- | -- | 53% 30.0K to 45.91K | |
08-Sep-16 3:29 PM View: | Antigenics Inc. (AGEN) | 06-Sep-16 | Market Purchase | 30,000 | $6.29 | $188,700.00 | 100% 0 to 30.0K | (42%) |
29-Apr-08 5:00 PM View: | Wyeth (WYE) | 25-Apr-08 | Option Exercise | 50,000 | $43.57 | $2,178,500.00 | 70% 71.5K to 121.5K | (6%) |
29-Apr-08 5:00 PM View: | Wyeth (WYE) | 25-Apr-08 | Market Option Sale | 50,000 | $44.86 | $2,243,010.00 | (41%) 121.5K to 71.5K | 9% |
04-Mar-08 6:56 PM View: | Wyeth (WYE) | 29-Feb-08 | Grant | 21,608 | -- | -- | 37% 58.02K to 79.63K | |
04-Mar-08 6:56 PM View: | Wyeth (WYE) | 29-Feb-08 | Payment of Exercise | 8,086 | $42.54 | $343,978.00 | (10%) 79.63K to 71.55K | 4% |
27-Apr-07 6:54 PM View: | Wyeth (WYE) | 25-Apr-07 | Option Exercise | 88,564 | $41.55 | $3,680,030.00 | 166% 53.46K to 142.03K | |
27-Apr-07 6:54 PM View: | Wyeth (WYE) | 25-Apr-07 | Market Option Sale | 84,178 | $56.01 | $4,714,780.00 | (59%) 142.03K to 57.85K | 26% |
28-Feb-07 8:24 PM View: | Wyeth (WYE) | 26-Feb-07 | Grant | 41,200 | -- | -- | 132% 31.22K to 72.42K | |
28-Feb-07 8:24 PM View: | Wyeth (WYE) | 26-Feb-07 | Payment of Exercise | 18,932 | $50.64 | $958,716.00 | (26%) 72.42K to 53.49K | 18% |
29-Jan-07 8:02 PM View: | Wyeth (WYE) | 25-Jan-07 | Grant | 763 | -- | -- | 2% 30.61K to 31.37K | |
29-Jan-07 8:02 PM View: | Wyeth (WYE) | 25-Jan-07 | Payment of Exercise | 256 | $51.65 | $13,222.40 | (< 1%) 31.37K to 31.11K | 19% |
26-Oct-06 5:55 PM View: | Wyeth (WYE) | 24-Oct-06 | Option Exercise | 37,436 | $35.09 | $1,313,620.00 | 132% 28.41K to 65.84K | |
26-Oct-06 5:55 PM View: | Wyeth (WYE) | 24-Oct-06 | Market Option Sale | 37,436 | $51.25 | $1,918,480.00 | (57%) 65.84K to 28.41K | 18% |
26-Oct-06 5:55 PM View: | Wyeth (WYE) | 24-Oct-06 | Market Sale | 2,564 | $51.25 | $131,397.00 | (9%) 28.41K to 25.84K | 18% |
01-Mar-06 7:02 PM View: | Wyeth (WYE) | 27-Feb-06 | Grant | 41,200 | $48.97 | $2,017,360.00 | 747% 5.52K to 46.72K | (13%) |
01-Mar-06 7:02 PM View: | Wyeth (WYE) | 27-Feb-06 | Payment of Exercise | 18,310 | $48.97 | $896,549.00 | (39%) 46.72K to 28.41K | 13% |
31-Jan-06 6:32 PM View: | Wyeth (WYE) | 27-Jan-06 | Grant | 763 | $46.83 | $35,727.50 | 15% 5.01K to 5.78K | (9%) |
31-Jan-06 6:32 PM View: | Wyeth (WYE) | 27-Jan-06 | Payment of Exercise | 256 | $46.83 | $11,987.20 | (4%) 5.78K to 5.52K | 9% |
25-Apr-05 3:28 PM View: | Wyeth (WYE) | 21-Apr-05 | Market Sale | 6,075 | $43.77 | $265,924.00 | (55%) 11.09K to 5.01K | < 1% |
07-Mar-05 3:21 PM View: | Wyeth (WYE) | 03-Mar-05 | Grant | 3,051 | $40.63 | $123,962.00 | 31% 9.7K to 12.75K | 7% |
07-Mar-05 3:21 PM View: | Wyeth (WYE) | 03-Mar-05 | Payment of Exercise | 2,041 | $40.63 | $82,925.80 | (16%) 12.75K to 10.71K | (7%) |
29-Jan-04 10:00 PM View: | Wyeth (WYE) | 27-Jan-04 | Grant | 3,051 | -- | -- | 46% 6.65K to 9.7K |