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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:34 PM View:  | MacRogenics Inc (MGNX) | 20-May-24 | Option Exercise | 4,500 | -- | -- | 100% 0 to 4.5K | |
| 02-Apr-24 6:12 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 31-Mar-24 | Grant | 150,000 | -- | -- | 72% 209.0K to 359.0K | |
| 14-Nov-23 6:29 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 10-Nov-23 | Private Purchase | 100,000 | $0.25 | $25,330.00 | 92% 109.0K to 209.0K | |
| 02-Jun-23 7:08 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 31-May-23 | Grant | 57,000 | -- | -- | 110% 52.0K to 109.0K | |
| 27-Jun-22 4:48 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 23-Jun-22 | Grant | 20,500 | -- | -- | 65% 31.5K to 52.0K | |
| 09-Jun-21 7:14 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 08-Jun-21 | Grant | 11,000 | -- | -- | 54% 20.5K to 31.5K | |
| 17-Jun-20 5:46 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 16-Jun-20 | Grant | 8,000 | -- | -- | 64% 12.5K to 20.5K | |
| 04-Mar-20 5:50 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Mar-20 | Payment of Exercise | 4,451 | $7.75 | $34,495.20 | (1%) 429.06K to 424.61K | |
| 25-Feb-20 4:50 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 25-Feb-20 | Payment of Exercise | 3,033 | $8.84 | $26,811.70 | (< 1%) 487.1K to 484.06K | (5%) |
| 25-Feb-20 4:50 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 23-Feb-20 | Payment of Exercise | 2,960 | $9.50 | $28,120.00 | (< 1%) 490.06K to 487.1K | 2% |
| 01-Jul-19 4:59 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 27-Jun-19 | Grant | 4,000 | -- | -- | 47% 8.5K to 12.5K | |
| 09-May-19 4:16 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 09-May-19 | Market Purchase | 10,000 | $10.70 | $107,000.00 | 2% 480.06K to 490.06K | 3% |
| 05-Mar-19 6:10 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Mar-19 | Payment of Exercise | 4,467 | $14.76 | $65,932.90 | (< 1%) 484.52K to 480.06K | (1%) |
| 05-Mar-19 6:10 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 01-Mar-19 | Payment of Exercise | 3,535 | $14.76 | $52,176.60 | (< 1%) 488.06K to 484.52K | (1%) |
| 27-Feb-19 6:28 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 25-Feb-19 | Grant | 163,000 | -- | -- | 50% 325.06K to 488.06K | |
| 26-Feb-19 10:00 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 23-Feb-19 | Payment of Exercise | 2,957 | $15.51 | $45,863.10 | (< 1%) 328.01K to 325.06K | 1% |
| 08-Aug-18 5:17 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 07-Aug-18 | Market Sale (Planned) | 5,000 | $25.00 | $125,000.00 | (2%) 333.01K to 328.01K | 33% |
| 18-Jun-18 9:15 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 14-Jun-18 | Grant | 1,500 | -- | -- | 21% 7.0K to 8.5K | |
| 05-Jun-18 7:21 AM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 04-Jun-18 | Market Sale (Planned) | 20,000 | $25.00 | $500,000.00 | (6%) 353.01K to 333.01K | 33% |
| 06-Mar-18 7:24 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Mar-18 | Grant | 91,000 | -- | -- | 33% 272.56K to 363.56K | |
| 06-Mar-18 7:24 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Mar-18 | Payment of Exercise | 10,546 | $21.00 | $221,466.00 | (3%) 363.56K to 353.01K | 20% |
| 12-Jun-17 5:27 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 08-Jun-17 | Grant | 5,000 | -- | -- | 250% 2.0K to 7.0K | |
| 10-May-17 4:51 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 08-May-17 | Payment of Exercise | 19,085 | $18.55 | $354,027.00 | (7%) 291.65K to 272.56K | 10% |
| 27-Feb-17 7:04 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 23-Feb-17 | Grant | 85,000 | -- | -- | 41% 206.65K to 291.65K | |
| 05-Jan-17 5:36 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 03-Jan-17 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 17-May-16 4:50 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 16-May-16 | Payment of Exercise | 11,812 | $18.27 | $215,805.00 | 6% 194.83K to 206.65K | (9%) |
| 01-Mar-16 5:32 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 01-Mar-16 | Grant | 36,000 | -- | -- | 20% 182.46K to 218.46K | |
| 01-Mar-16 5:32 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 29-Feb-16 | Payment of Exercise | 1,701 | $26.28 | $44,702.30 | (< 1%) 184.16K to 182.46K | 36% |
| 01-Mar-16 5:32 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 27-Feb-16 | Payment of Exercise | 1,843 | $27.01 | $49,779.40 | (< 1%) 186.0K to 184.16K | 38% |
| 01-Mar-16 5:32 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 26-Feb-16 | Payment of Exercise | 14,719 | $27.01 | $397,560.00 | (7%) 200.72K to 186.0K | 38% |
| 02-Oct-15 4:08 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 01-Oct-15 | Market Sale (Planned) | 2,000 | $39.69 | $79,380.00 | (< 1%) 202.72K to 200.72K | 58% |
| 02-Sep-15 4:26 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 01-Sep-15 | Market Sale (Planned) | 2,000 | $61.19 | $122,380.00 | (< 1%) 204.72K to 202.72K | 73% |
| 05-Aug-15 4:00 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 03-Aug-15 | Market Sale (Planned) | 2,000 | $64.53 | $129,060.00 | (< 1%) 206.72K to 204.72K | 74% |
| 17-Jul-15 5:19 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 15-Jul-15 | Option Exercise | 20,000 | $12.99 | $259,800.00 | 10% 206.72K to 226.72K | |
| 17-Jul-15 5:19 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 15-Jul-15 | Market Option Sale (Planned) | 20,000 | $75.00 | $1,500,000.00 | (9%) 226.72K to 206.72K | 78% |
| 02-Jul-15 4:07 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 01-Jul-15 | Market Sale (Planned) | 2,000 | $69.41 | $138,820.00 | (< 1%) 208.72K to 206.72K | 76% |
| 08-Jun-15 4:36 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 05-Jun-15 | Option Exercise | 60,000 | $12.99 | $779,400.00 | 28% 215.6K to 275.6K | |
| 08-Jun-15 4:36 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 05-Jun-15 | Market Option Sale (Planned) | 60,000 | $69.90 | $4,193,870.00 | (22%) 275.6K to 215.6K | 76% |
| 08-Jun-15 4:36 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 05-Jun-15 | Market Sale (Planned) | 6,875 | $69.90 | $480,547.00 | (3%) 215.6K to 208.72K | 76% |
| 04-Jun-15 4:17 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Jun-15 | Payment of Exercise | 11,378 | $67.77 | $771,087.00 | (5%) 226.97K to 215.6K | 75% |
| 05-Mar-15 5:10 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 03-Mar-15 | Payment of Exercise | 2,474 | $49.70 | $122,958.00 | (1%) 229.45K to 226.97K | 66% |
| 27-Feb-15 4:55 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 26-Feb-15 | Grant | 30,000 | -- | -- | 15% 199.45K to 229.45K | |
| 18-Dec-14 5:14 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 17-Dec-14 | Payment of Exercise | 9,890 | $40.49 | $400,446.00 | (5%) 209.34K to 199.45K | 59% |
| 21-Aug-14 4:32 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 19-Aug-14 | Grant | 40,000 | -- | -- | 24% 169.34K to 209.34K | |
| 28-Feb-14 5:41 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 27-Feb-14 | Grant | 15,600 | -- | -- | 10% 153.74K to 169.34K | |
| 28-May-13 4:00 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 24-May-13 | Option Exercise | 10,000 | $12.99 | $129,900.00 | 7% 143.74K to 153.74K | |
| 15-May-13 4:41 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 14-May-13 | Payment of Exercise | 8,162 | $25.03 | $204,295.00 | (11%) 76.9K to 68.74K | 33% |
| 15-May-13 4:41 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 14-May-13 | Option Exercise | 25,000 | -- | -- | 48% 51.9K to 76.9K | |
| 04-Mar-13 4:36 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 28-Feb-13 | Grant | 41,900 | -- | -- | 419% 10.0K to 51.9K | |
| 29-May-12 2:05 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 25-May-12 | Purchase | 5,000 | -- | -- | 100% 5.0K to 10.0K |