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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 7:00 PM View:  | Mind Medicine (mindmed) Inc. (MNMD) | 23-Aug-24 | Purchase | 3,500 | $5.98 | $20,930.00 | 25% 13.85K to 17.35K | |
| 15-Dec-23 6:16 PM View: | Seattle Genetics Inc. (SGEN) | 14-Dec-23 | Disposition | 49,003 | $229.00 | $11,221,700.00 | (100%) 49.0K to 0 | |
| 02-Aug-23 6:00 PM View: | Forte Biosciences, Inc. (FBRX) | 31-Jul-23 | Grant | 148,514 | $1.01 | $149,999.00 | 100% 0 to 148.51K | |
| 23-Jun-23 6:04 PM View: | Mind Medicine (mindmed) Inc. (MNMD) | 21-Jun-23 | Grant | 13,851 | -- | -- | 100% 0 to 13.85K | |
| 02-Jun-23 6:22 PM View: | Seattle Genetics Inc. (SGEN) | 31-May-23 | Grant | 2,044 | -- | -- | 4% 49.0K to 51.05K | |
| 15-Feb-23 6:33 PM View: | Seattle Genetics Inc. (SGEN) | 13-Feb-23 | Option Exercise | 8,750 | $36.70 | $321,125.00 | 22% 40.25K to 49.0K | |
| 21-Nov-22 4:43 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 21-Nov-22 | Disposition | 11,495 | $15.25 | $175,299.00 | (85%) 13.49K to 2.0K | |
| 21-Nov-22 4:43 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 21-Nov-22 | Disposition | 1,996 | $15.25 | $30,439.00 | (100%) 2.0K to 0 | |
| 15-Nov-22 5:46 PM View: | Seattle Genetics Inc. (SGEN) | 11-Nov-22 | Market Sale | 7,500 | $129.10 | $968,220.00 | (16%) 47.75K to 40.25K | (12%) |
| 13-Jun-22 5:13 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 09-Jun-22 | Grant | 6,245 | -- | -- | 86% 7.25K to 13.49K | |
| 17-May-22 7:33 PM View: | Seattle Genetics Inc. (SGEN) | 13-May-22 | Grant | 1,503 | -- | -- | 3% 46.25K to 47.75K | |
| 21-Apr-22 6:37 PM View: | Seattle Genetics Inc. (SGEN) | 19-Apr-22 | Option Exercise | 4,000 | $20.06 | $80,240.00 | 9% 46.25K to 50.25K | |
| 21-Apr-22 6:37 PM View: | Seattle Genetics Inc. (SGEN) | 19-Apr-22 | Planned Option Sale | 4,000 | $143.95 | $575,783.00 | (8%) 50.25K to 46.25K | |
| 09-Feb-22 6:58 PM View: | Seattle Genetics Inc. (SGEN) | 07-Feb-22 | Option Exercise | 4,500 | $20.06 | $90,270.00 | 10% 46.25K to 50.75K | |
| 09-Feb-22 6:58 PM View: | Seattle Genetics Inc. (SGEN) | 07-Feb-22 | Planned Option Sale | 4,500 | $138.76 | $624,441.00 | (9%) 50.75K to 46.25K | |
| 01-Feb-22 6:42 PM View: | Seattle Genetics Inc. (SGEN) | 28-Jan-22 | Option Exercise | 4,500 | $20.06 | $90,270.00 | 10% 46.25K to 50.75K | |
| 01-Feb-22 6:42 PM View: | Seattle Genetics Inc. (SGEN) | 28-Jan-22 | Planned Option Sale | 4,500 | $122.56 | $551,539.00 | (9%) 50.75K to 46.25K | |
| 19-Jan-22 6:26 PM View: | Seattle Genetics Inc. (SGEN) | 14-Jan-22 | Option Exercise | 4,500 | $20.06 | $90,270.00 | 10% 46.25K to 50.75K | |
| 19-Jan-22 6:26 PM View: | Seattle Genetics Inc. (SGEN) | 14-Jan-22 | Planned Option Sale | 4,500 | $135.24 | $608,581.00 | (9%) 50.75K to 46.25K | |
| 21-Jun-21 4:39 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 17-Jun-21 | Grant | 1,750 | -- | -- | 32% 5.5K to 7.25K | |
| 18-May-21 7:31 PM View: | Seattle Genetics Inc. (SGEN) | 14-May-21 | Grant | 1,402 | -- | -- | 3% 44.85K to 46.25K | |
| 31-Dec-20 6:48 PM View: | PDL BioPharma Inc. (PDLI) | 30-Dec-20 | Private Sale | 20,000 | $2.74 | $54,800.00 | (94%) 21.39K to 1.39K | 10% |
| 17-Dec-20 4:48 PM View: | PDL BioPharma Inc. (PDLI) | 16-Dec-20 | Market Sale | 75,000 | $2.68 | $201,000.00 | (78%) 96.39K to 21.39K | (< 1%) |
| 09-Dec-20 7:46 PM View: | PDL BioPharma Inc. (PDLI) | 05-Dec-20 | Option Exercise | 66,050 | $1.64 | $108,322.00 | 218% 30.34K to 96.39K | |
| 04-Dec-20 9:17 PM View: | PDL BioPharma Inc. (PDLI) | 03-Dec-20 | Market Sale | 75,000 | $2.52 | $189,000.00 | (71%) 105.34K to 30.34K | (7%) |
| 24-Nov-20 7:25 PM View: | PDL BioPharma Inc. (PDLI) | 23-Nov-20 | Market Sale | 50,000 | $2.43 | $121,500.00 | (32%) 155.34K to 105.34K | (11%) |
| 23-Nov-20 8:11 PM View: | Seattle Genetics Inc. (SGEN) | 19-Nov-20 | Option Exercise | 15,000 | $19.02 | $285,300.00 | 33% 44.85K to 59.85K | |
| 23-Nov-20 8:11 PM View: | Seattle Genetics Inc. (SGEN) | 19-Nov-20 | Market Option Sale | 15,000 | $173.70 | $2,605,520.00 | (25%) 59.85K to 44.85K | |
| 20-Nov-20 8:22 PM View: | PDL BioPharma Inc. (PDLI) | 18-Nov-20 | Option Exercise | 60,000 | $1.64 | $98,400.00 | 63% 95.34K to 155.34K | |
| 19-Nov-20 5:33 PM View: | PDL BioPharma Inc. (PDLI) | 18-Nov-20 | Market Sale | 50,000 | $2.39 | $119,500.00 | (34%) 145.34K to 95.34K | (13%) |
| 19-Nov-20 5:33 PM View: | PDL BioPharma Inc. (PDLI) | 17-Nov-20 | Market Sale | 100,000 | $2.40 | $240,000.00 | (41%) 245.34K to 145.34K | (13%) |
| 06-Nov-20 7:53 PM View: | Seattle Genetics Inc. (SGEN) | 05-Nov-20 | Market Sale | 4,500 | $180.60 | $812,699.00 | (9%) 49.35K to 44.85K | |
| 24-Aug-20 6:05 AM View: | PDL BioPharma Inc. (PDLI) | 19-Aug-20 | Grant | 25,826 | -- | -- | 12% 219.51K to 245.34K | |
| 29-Jun-20 8:03 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 11-Jun-20 | Grant | 1,750 | -- | -- | 47% 3.75K to 5.5K | |
| 19-May-20 7:10 PM View: | Seattle Genetics Inc. (SGEN) | 15-May-20 | Grant | 1,335 | -- | -- | 3% 48.01K to 49.35K | |
| 03-Oct-19 7:38 PM View: | Seattle Genetics Inc. (SGEN) | 01-Oct-19 | Option Exercise | 5,000 | $15.89 | $79,450.00 | 10% 48.01K to 53.01K | |
| 03-Oct-19 7:38 PM View: | Seattle Genetics Inc. (SGEN) | 01-Oct-19 | Market Option Sale (Planned) | 5,000 | $85.09 | $425,450.00 | (9%) 53.01K to 48.01K | |
| 19-Jul-19 6:20 PM View: | Seattle Genetics Inc. (SGEN) | 17-Jul-19 | Option Exercise | 5,000 | $12.76 | $63,800.00 | 10% 48.01K to 53.01K | |
| 19-Jul-19 6:20 PM View: | Seattle Genetics Inc. (SGEN) | 17-Jul-19 | Market Option Sale (Planned) | 5,000 | $75.00 | $375,000.00 | (9%) 53.01K to 48.01K | |
| 23-May-19 6:11 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-May-19 | Grant | 1,750 | -- | -- | 88% 2.0K to 3.75K | |
| 22-May-19 9:39 PM View: | Seattle Genetics Inc. (SGEN) | 20-May-19 | Grant | 2,963 | -- | -- | 7% 45.05K to 48.01K | |
| 03-Apr-19 8:57 PM View: | Seattle Genetics Inc. (SGEN) | 01-Apr-19 | Option Exercise | 5,000 | $12.76 | $63,800.00 | 11% 45.05K to 50.05K | |
| 03-Apr-19 8:57 PM View: | Seattle Genetics Inc. (SGEN) | 01-Apr-19 | Market Option Sale (Planned) | 5,000 | $73.41 | $367,030.00 | (10%) 50.05K to 45.05K | |
| 10-Jan-19 9:09 PM View: | Seattle Genetics Inc. (SGEN) | 08-Jan-19 | Option Exercise | 5,000 | $12.76 | $63,800.00 | 11% 45.05K to 50.05K | |
| 10-Jan-19 9:09 PM View: | Seattle Genetics Inc. (SGEN) | 08-Jan-19 | Market Option Sale (Planned) | 5,000 | $65.04 | $325,200.00 | (10%) 50.05K to 45.05K | (10%) |
| 18-Jul-18 4:12 PM View: | Incyte Corp (INCY) | 16-Jul-18 | Payment of Exercise | 455 | $70.19 | $31,936.50 | (4%) 10.69K to 10.23K | (24%) |
| 05-Jul-18 5:12 PM View: | Incyte Corp (INCY) | 05-Jul-18 | Payment of Exercise | 280 | $68.28 | $19,118.40 | (3%) 10.97K to 10.69K | (28%) |
| 12-Jun-18 4:28 PM View: | PDL BioPharma Inc. (PDLI) | 08-Jun-18 | Grant | 54,348 | $2.76 | $150,000.00 | 33% 165.16K to 219.51K | (4%) |
| 22-May-18 8:06 PM View: | Seattle Genetics Inc. (SGEN) | 18-May-18 | Grant | 3,700 | -- | -- | 9% 41.35K to 45.05K | |
| 22-Feb-18 4:46 PM View: | Incyte Corp (INCY) | 21-Feb-18 | Market Sale (Planned) | 1,952 | $85.56 | $167,013.00 | (15%) 12.92K to 10.97K | (2%) |