SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Feb-24 4:01 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 14-Feb-24 | Disposition (change in control) | 10,000 | -- | -- | (100%) 10.0K to 0 | |
03-Jan-23 7:05 AM View: | Theseus Pharmaceuticals, Inc. (THRX) | 30-Dec-22 | Purchase | 9,900 | $5.00 | $49,489.10 | 9900% 100 to 10.0K | |
03-Jan-23 7:05 AM View: | Theseus Pharmaceuticals, Inc. (THRX) | 29-Dec-22 | Private Purchase | 100 | $5.00 | $500.00 | 100% 0 to 100 | |
12-Feb-20 4:22 PM View: | Regenxbio Inc. (RGNX) | 10-Feb-20 | Option Exercise | 24,800 | $0.85 | $21,080.00 | 100% 0 to 24.8K | |
12-Feb-20 4:22 PM View: | Regenxbio Inc. (RGNX) | 10-Feb-20 | Market Option Sale (Planned) | 24,800 | $50.11 | $1,242,730.00 | (100%) 24.8K to 0 | 3% |
07-Feb-20 4:19 PM View: | Regenxbio Inc. (RGNX) | 05-Feb-20 | Option Exercise | 2,000 | $0.85 | $1,700.00 | 100% 0 to 2.0K | |
07-Feb-20 4:19 PM View: | Regenxbio Inc. (RGNX) | 05-Feb-20 | Market Option Sale (Planned) | 2,000 | $50.00 | $100,000.00 | (100%) 2.0K to 0 | 3% |
21-Jan-20 4:16 PM View: | Regenxbio Inc. (RGNX) | 17-Jan-20 | Option Exercise | 3,200 | $0.85 | $2,720.00 | 100% 0 to 3.2K | |
21-Jan-20 4:16 PM View: | Regenxbio Inc. (RGNX) | 17-Jan-20 | Market Option Sale (Planned) | 3,200 | $50.01 | $160,032.00 | (100%) 3.2K to 0 | 3% |
16-Jan-20 4:18 PM View: | Regenxbio Inc. (RGNX) | 14-Jan-20 | Option Exercise | 30,000 | $0.85 | $25,500.00 | 100% 0 to 30.0K | |
16-Jan-20 4:18 PM View: | Regenxbio Inc. (RGNX) | 14-Jan-20 | Market Option Sale (Planned) | 30,000 | $45.60 | $1,368,000.00 | (100%) 30.0K to 0 | (7%) |
11-Apr-19 4:06 PM View: | Insmed Inc (INSM) | 09-Apr-19 | Option Exercise | 6,286 | $3.03 | $19,046.60 | 10% 62.2K to 68.48K | |
11-Apr-19 4:06 PM View: | Insmed Inc (INSM) | 09-Apr-19 | Market Option Sale (Planned) | 6,286 | $32.99 | $207,375.00 | (9%) 68.48K to 62.2K | (7%) |
26-Feb-19 10:00 PM View: | Insmed Inc (INSM) | 22-Feb-19 | Option Exercise | 14,900 | $3.03 | $45,147.00 | 24% 62.2K to 77.1K | |
26-Feb-19 10:00 PM View: | Insmed Inc (INSM) | 22-Feb-19 | Market Option Sale (Planned) | 14,900 | $28.08 | $418,392.00 | (19%) 77.1K to 62.2K | (26%) |
27-Feb-19 4:08 PM View: | Insmed Inc (INSM) | 15-Feb-19 | Option Exercise | 100 | $3.03 | $303.00 | < 1% 62.2K to 62.3K | |
27-Feb-19 4:08 PM View: | Insmed Inc (INSM) | 15-Feb-19 | Market Option Sale (Planned) | 100 | $27.90 | $2,790.00 | (< 1%) 62.3K to 62.2K | (27%) |
11-Jun-18 4:44 PM View: | Amicus Therapeutics, Inc. (FOLD) | 07-Jun-18 | Grant | 3,081 | -- | -- | 53% 5.81K to 8.89K | |
05-Jun-18 5:40 PM View: | Regenxbio Inc. (RGNX) | 05-Jun-18 | Option Exercise | 14,900 | $0.85 | $12,665.00 | 100% 0 to 14.9K | |
05-Jun-18 5:40 PM View: | Regenxbio Inc. (RGNX) | 05-Jun-18 | Market Option Sale (Planned) | 14,900 | $55.01 | $819,649.00 | (100%) 14.9K to 0 | 11% |
05-Jun-18 5:40 PM View: | Regenxbio Inc. (RGNX) | 01-Jun-18 | Option Exercise | 100 | $0.85 | $85.00 | 100% 0 to 100 | |
05-Jun-18 5:40 PM View: | Regenxbio Inc. (RGNX) | 01-Jun-18 | Market Option Sale (Planned) | 100 | $55.00 | $5,500.00 | (100%) 100 to 0 | 11% |
17-May-18 4:14 PM View: | Insmed Inc (INSM) | 15-May-18 | Grant | 6,066 | -- | -- | 11% 56.13K to 62.2K | |
16-May-18 4:15 PM View: | Regenxbio Inc. (RGNX) | 15-May-18 | Option Exercise | 9,847 | $0.85 | $8,369.95 | 100% 0 to 9.85K | |
16-May-18 4:15 PM View: | Regenxbio Inc. (RGNX) | 15-May-18 | Market Option Sale (Planned) | 9,847 | $50.06 | $492,941.00 | (100%) 9.85K to 0 | 3% |
16-May-18 4:15 PM View: | Regenxbio Inc. (RGNX) | 14-May-18 | Option Exercise | 5,153 | $0.85 | $4,380.05 | 100% 0 to 5.15K | |
16-May-18 4:15 PM View: | Regenxbio Inc. (RGNX) | 14-May-18 | Market Option Sale (Planned) | 5,153 | $50.04 | $257,856.00 | (100%) 5.15K to 0 | 3% |
11-May-18 4:17 PM View: | Regenxbio Inc. (RGNX) | 09-May-18 | Option Exercise | 15,000 | $0.85 | $12,750.00 | 100% 0 to 15.0K | |
11-May-18 4:17 PM View: | Regenxbio Inc. (RGNX) | 09-May-18 | Market Option Sale (Planned) | 15,000 | $45.00 | $675,000.00 | (100%) 15.0K to 0 | (8%) |
04-Jan-18 5:08 PM View: | Amicus Therapeutics, Inc. (FOLD) | 02-Jan-18 | Option Exercise | 20,000 | $15.00 | $300,002.00 | 344% 5.81K to 25.81K | 62% |
04-Jan-18 5:08 PM View: | Amicus Therapeutics, Inc. (FOLD) | 02-Jan-18 | Market Option Sale (Planned) | 20,000 | $15.00 | $300,002.00 | (77%) 25.81K to 5.81K | (62%) |
16-Nov-17 4:04 PM View: | Insmed Inc (INSM) | 14-Nov-17 | Option Exercise | 15,000 | $3.03 | $45,450.00 | 27% 56.13K to 71.13K | |
16-Nov-17 4:04 PM View: | Insmed Inc (INSM) | 14-Nov-17 | Market Option Sale (Planned) | 15,000 | $32.50 | $487,500.00 | (21%) 71.13K to 56.13K | (9%) |
13-Oct-17 4:16 PM View: | Regenxbio Inc. (RGNX) | 11-Oct-17 | Option Exercise | 20,000 | $0.85 | $17,000.00 | 100% 0 to 20.0K | |
13-Oct-17 4:16 PM View: | Regenxbio Inc. (RGNX) | 11-Oct-17 | Market Option Sale (Planned) | 20,000 | $34.95 | $699,000.00 | (100%) 20.0K to 0 | (39%) |
29-Sep-17 4:19 PM View: | Regenxbio Inc. (RGNX) | 27-Sep-17 | Option Exercise | 20,000 | $0.85 | $17,000.00 | 100% 0 to 20.0K | |
29-Sep-17 4:19 PM View: | Regenxbio Inc. (RGNX) | 27-Sep-17 | Market Option Sale (Planned) | 20,000 | $32.45 | $649,000.00 | (100%) 20.0K to 0 | (50%) |
19-Sep-17 4:20 PM View: | Regenxbio Inc. (RGNX) | 18-Sep-17 | Option Exercise | 20,000 | $0.85 | $17,000.00 | 100% 0 to 20.0K | |
19-Sep-17 4:20 PM View: | Regenxbio Inc. (RGNX) | 18-Sep-17 | Market Option Sale (Planned) | 20,000 | $29.95 | $599,000.00 | (100%) 20.0K to 0 | (63%) |
19-Sep-17 4:20 PM View: | Regenxbio Inc. (RGNX) | 15-Sep-17 | Option Exercise | 20,000 | $0.85 | $17,000.00 | 100% 0 to 20.0K | |
19-Sep-17 4:20 PM View: | Regenxbio Inc. (RGNX) | 15-Sep-17 | Market Option Sale (Planned) | 20,000 | $27.45 | $549,000.00 | (100%) 20.0K to 0 | (77%) |
07-Sep-17 4:46 PM View: | Insmed Inc (INSM) | 07-Sep-17 | Option Exercise | 15,000 | $3.03 | $45,450.00 | 27% 56.13K to 71.13K | |
07-Sep-17 4:46 PM View: | Insmed Inc (INSM) | 07-Sep-17 | Market Option Sale (Planned) | 15,000 | $30.00 | $450,000.00 | (21%) 71.13K to 56.13K | (18%) |
07-Sep-17 4:46 PM View: | Insmed Inc (INSM) | 05-Sep-17 | Option Exercise | 30,000 | $3.03 | $90,900.00 | 53% 56.13K to 86.13K | |
07-Sep-17 4:46 PM View: | Insmed Inc (INSM) | 05-Sep-17 | Market Option Sale (Planned) | 30,000 | $29.50 | $885,000.00 | (35%) 86.13K to 56.13K | (20%) |
07-Sep-17 5:37 PM View: | Regenxbio Inc. (RGNX) | 05-Sep-17 | Option Exercise | 20,000 | $0.85 | $17,000.00 | 100% 0 to 20.0K | |
07-Sep-17 5:37 PM View: | Regenxbio Inc. (RGNX) | 05-Sep-17 | Market Option Sale (Planned) | 20,000 | $24.95 | $499,000.00 | (100%) 20.0K to 0 | (95%) |
15-Jun-17 4:08 PM View: | Amicus Therapeutics, Inc. (FOLD) | 13-Jun-17 | Grant | 5,814 | -- | -- | 100% 0 to 5.81K | |
19-May-17 4:29 PM View: | Insmed Inc (INSM) | 17-May-17 | Grant | 6,702 | -- | -- | 14% 49.43K to 56.13K | |
17-May-17 5:00 PM View: | Regenxbio Inc. (RGNX) | 15-May-17 | Market Sale (Planned) | 8,599 | $19.04 | $163,725.00 | (100%) 8.6K to 0 | (156%) |