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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 4:07 PM View:  | Cue Biopharma, Inc. (CUE) | 14-Aug-23 | Private Purchase | 3,000 | $2.86 | $8,580.00 | 2% 131.58K to 134.58K | |
| 04-Apr-22 5:29 PM View: | Cue Biopharma, Inc. (CUE) | 31-Mar-22 | Payment of Exercise | 32,122 | $4.88 | $156,755.00 | (18%) 173.7K to 141.58K | |
| 04-Apr-22 5:29 PM View: | Cue Biopharma, Inc. (CUE) | 31-Mar-22 | Gift | 10,000 | -- | -- | (7%) 141.58K to 131.58K | |
| 04-Apr-22 5:29 PM View: | Cue Biopharma, Inc. (CUE) | 31-Mar-22 | Option Exercise | 75,000 | -- | -- | 76% 98.7K to 173.7K | |
| 08-Oct-21 4:00 PM View: | Cue Biopharma, Inc. (CUE) | 30-Sep-21 | Payment of Exercise | 31,677 | $14.57 | $461,534.00 | (24%) 130.38K to 98.7K | |
| 08-Oct-21 4:00 PM View: | Cue Biopharma, Inc. (CUE) | 30-Sep-21 | Option Exercise | 75,000 | -- | -- | 135% 55.38K to 130.38K | |
| 27-Sep-21 4:30 PM View: | Cue Biopharma, Inc. (CUE) | 24-Sep-21 | Market Purchase | 3,400 | $14.72 | $50,051.40 | 7% 51.98K to 55.38K | (2%) |
| 25-Jun-19 4:09 PM View: | Cue Biopharma, Inc. (CUE) | 21-Jun-19 | Market Purchase | 1,377 | $7.26 | $9,997.02 | 3% 50.6K to 51.98K | 80% |
| 07-Jun-19 4:12 PM View: | Cue Biopharma, Inc. (CUE) | 06-Jun-19 | Market Purchase | 3,000 | $6.90 | $20,700.00 | 6% 47.6K to 50.6K | 89% |
| 20-Aug-18 4:08 PM View: | Cue Biopharma, Inc. (CUE) | 16-Aug-18 | Purchase | 6,000 | $8.09 | $48,510.00 | 14% 41.6K to 47.6K | |
| 29-Jun-18 4:10 PM View: | Cue Biopharma, Inc. (CUE) | 29-Jun-18 | Purchase | 1,600 | $11.97 | $19,152.00 | 4% 40.0K to 41.6K | |
| 07-Jan-16 5:03 PM View: | Curis Inc. (CRIS) | 06-Jan-16 | Option Exercise | 12,900 | $1.57 | $20,253.00 | 6% 198.9K to 211.8K | |
| 30-Dec-15 7:58 PM View: | Curis Inc. (CRIS) | 30-Dec-15 | Option Exercise | 14,400 | $1.57 | $22,608.00 | 7% 198.9K to 213.3K | |
| 30-Dec-15 7:58 PM View: | Curis Inc. (CRIS) | 30-Dec-15 | Market Option Sale | 14,400 | $3.01 | $43,344.00 | (7%) 213.3K to 198.9K | 44% |
| 30-Dec-15 7:58 PM View: | Curis Inc. (CRIS) | 29-Dec-15 | Option Exercise | 11,200 | $1.57 | $17,584.00 | 6% 198.9K to 210.1K | |
| 30-Dec-15 7:58 PM View: | Curis Inc. (CRIS) | 29-Dec-15 | Market Option Sale | 11,200 | $2.91 | $32,592.00 | (5%) 210.1K to 198.9K | 43% |
| 29-Dec-15 12:11 PM View: | Curis Inc. (CRIS) | 28-Dec-15 | Option Exercise | 11,000 | $1.57 | $17,270.00 | 6% 198.9K to 209.9K | |
| 29-Dec-15 12:11 PM View: | Curis Inc. (CRIS) | 28-Dec-15 | Market Option Sale | 11,000 | $2.84 | $31,240.00 | (5%) 209.9K to 198.9K | 41% |
| 29-Dec-15 12:11 PM View: | Curis Inc. (CRIS) | 24-Dec-15 | Option Exercise | 2,600 | $1.57 | $4,082.00 | 1% 198.9K to 201.5K | |
| 29-Dec-15 12:11 PM View: | Curis Inc. (CRIS) | 24-Dec-15 | Market Option Sale | 2,600 | $2.90 | $7,540.00 | (1%) 201.5K to 198.9K | 42% |
| 23-Dec-15 6:55 PM View: | Curis Inc. (CRIS) | 23-Dec-15 | Option Exercise | 10,900 | $1.57 | $17,113.00 | 5% 198.9K to 209.8K | |
| 23-Dec-15 6:55 PM View: | Curis Inc. (CRIS) | 23-Dec-15 | Market Option Sale | 10,900 | $2.90 | $31,610.00 | (5%) 209.8K to 198.9K | 42% |
| 23-Dec-15 6:55 PM View: | Curis Inc. (CRIS) | 22-Dec-15 | Option Exercise | 38,000 | $1.57 | $59,660.00 | 19% 198.9K to 236.9K | |
| 23-Dec-15 6:55 PM View: | Curis Inc. (CRIS) | 22-Dec-15 | Market Option Sale | 38,000 | $2.75 | $104,500.00 | (16%) 236.9K to 198.9K | 39% |
| 21-Dec-15 6:52 PM View: | Curis Inc. (CRIS) | 21-Dec-15 | Option Exercise | 100,000 | $1.57 | $157,000.00 | 50% 198.9K to 298.9K | |
| 21-Dec-15 6:52 PM View: | Curis Inc. (CRIS) | 21-Dec-15 | Market Option Sale | 100,000 | $2.87 | $287,000.00 | (33%) 298.9K to 198.9K | 42% |
| 21-Dec-15 6:52 PM View: | Curis Inc. (CRIS) | 18-Dec-15 | Option Exercise | 189,000 | $1.57 | $296,730.00 | 95% 198.9K to 387.9K | |
| 21-Dec-15 6:52 PM View: | Curis Inc. (CRIS) | 18-Dec-15 | Market Option Sale | 189,000 | $3.05 | $576,450.00 | (49%) 387.9K to 198.9K | 45% |
| 08-May-13 4:18 PM View: | Curis Inc. (CRIS) | 08-May-13 | Option Exercise | 86,852 | $2.43 | $211,050.00 | 44% 198.9K to 285.75K | |
| 08-May-13 4:18 PM View: | Curis Inc. (CRIS) | 08-May-13 | Market Option Sale | 86,852 | $3.70 | $321,352.00 | (30%) 285.75K to 198.9K | 55% |
| 08-May-13 4:18 PM View: | Curis Inc. (CRIS) | 07-May-13 | Payment of Exercise | 100,000 | $3.60 | $360,000.00 | (30%) 338.9K to 238.9K | 53% |
| 08-May-13 4:18 PM View: | Curis Inc. (CRIS) | 07-May-13 | Option Exercise | 188,148 | $2.43 | $457,200.00 | 125% 150.75K to 338.9K | |
| 08-May-13 4:18 PM View: | Curis Inc. (CRIS) | 07-May-13 | Market Option Sale | 40,000 | $3.63 | $145,200.00 | (17%) 238.9K to 198.9K | 54% |
| 06-May-13 4:59 PM View: | Curis Inc. (CRIS) | 06-May-13 | Payment of Exercise | 135,000 | $3.63 | $490,050.00 | (20%) 676.08K to 541.08K | 54% |
| 06-May-13 4:59 PM View: | Curis Inc. (CRIS) | 06-May-13 | Option Exercise | 262,667 | $2.43 | $638,281.00 | (49%) 541.08K to 278.42K | |
| 06-May-13 4:59 PM View: | Curis Inc. (CRIS) | 06-May-13 | Market Sale | 60,000 | $3.66 | $219,600.00 | (22%) 278.42K to 218.42K | 54% |
| 06-May-13 4:59 PM View: | Curis Inc. (CRIS) | 03-May-13 | Option Exercise | 65,000 | $2.43 | $157,950.00 | 43% 150.75K to 215.75K | |
| 06-May-13 4:59 PM View: | Curis Inc. (CRIS) | 03-May-13 | Market Option Sale | 65,000 | $3.73 | $242,450.00 | (30%) 215.75K to 150.75K | 55% |
| 06-May-13 4:59 PM View: | Curis Inc. (CRIS) | 02-May-13 | Option Exercise | 50,000 | $2.43 | $121,500.00 | 33% 150.75K to 200.75K | |
| 06-May-13 4:59 PM View: | Curis Inc. (CRIS) | 02-May-13 | Market Option Sale | 50,000 | $3.66 | $183,000.00 | (25%) 200.75K to 150.75K | 54% |
| 07-Dec-12 8:28 AM View: | Curis Inc. (CRIS) | 06-Dec-12 | Market Purchase | 25,000 | $3.03 | $75,750.00 | 20% 125.75K to 150.75K | (45%) |
| 02-May-12 4:00 PM View: | Curis Inc. (CRIS) | 01-May-12 | Option Exercise | 36,000 | $1.09 | $39,240.00 | (18%) 197.75K to 161.75K | |
| 02-May-12 4:00 PM View: | Curis Inc. (CRIS) | 01-May-12 | Market Sale (Planned) | 36,000 | $4.80 | $172,800.00 | (22%) 161.75K to 125.75K | 65% |
| 02-May-12 4:00 PM View: | Curis Inc. (CRIS) | 30-Apr-12 | Option Exercise | 74,650 | $1.41 | $105,082.00 | 59% 125.75K to 200.4K | |
| 02-May-12 4:00 PM View: | Curis Inc. (CRIS) | 30-Apr-12 | Market Option Sale (Planned) | 74,650 | $4.83 | $360,560.00 | (37%) 200.4K to 125.75K | 65% |
| 21-Mar-12 1:06 PM View: | Curis Inc. (CRIS) | 20-Mar-12 | Option Exercise | 60,750 | $1.34 | $81,515.80 | 93% 65.0K to 125.75K | |
| 01-Apr-11 4:17 PM View: | Curis Inc. (CRIS) | 31-Mar-11 | Option Exercise | 98,100 | $3.13 | $307,053.00 | 151% 65.0K to 163.1K | (46%) |
| 01-Apr-11 4:17 PM View: | Curis Inc. (CRIS) | 31-Mar-11 | Market Option Sale | 98,100 | $3.25 | $318,825.00 | (60%) 163.1K to 65.0K | 48% |
| 01-Apr-11 4:17 PM View: | Curis Inc. (CRIS) | 30-Mar-11 | Option Exercise | 26,900 | $3.13 | $84,197.00 | 41% 65.0K to 91.9K | (46%) |
| 01-Apr-11 4:17 PM View: | Curis Inc. (CRIS) | 30-Mar-11 | Market Option Sale | 26,900 | $3.27 | $87,963.00 | (29%) 91.9K to 65.0K | 48% |