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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 5:32 PM View:  | Aware Inc. (AWRE) | 03-Jan-23 | Option Exercise | 6,233 | -- | -- | < 1% 5.02M to 5.03M | |
| 10-Nov-22 4:05 PM View: | Aware Inc. (AWRE) | 10-Nov-22 | Purchase | 71,308 | $1.70 | $121,224.00 | 1% 4.95M to 5.02M | |
| 10-Nov-22 4:05 PM View: | Aware Inc. (AWRE) | 09-Nov-22 | Private Purchase | 223,877 | $1.63 | $364,920.00 | 5% 4.73M to 4.95M | |
| 20-Sep-22 4:00 PM View: | Aware Inc. (AWRE) | 16-Sep-22 | Acquisition (other) | 4,621,370 | -- | -- | 98% 4.73M to 9.35M | |
| 20-Sep-22 4:00 PM View: | Aware Inc. (AWRE) | 16-Sep-22 | Disposition (other) | 4,621,370 | -- | -- | (49%) 9.35M to 4.73M | |
| 06-Jul-22 4:31 PM View: | Aware Inc. (AWRE) | 01-Jul-22 | Option Exercise | 6,233 | -- | -- | 7% 90.06K to 96.29K | |
| 05-Jan-22 5:59 PM View: | Aware Inc. (AWRE) | 31-Dec-21 | Grant | 5,021 | -- | -- | 6% 85.04K to 90.06K | |
| 08-Dec-21 4:04 PM View: | Aware Inc. (AWRE) | 06-Dec-21 | Market Purchase | 20,016 | $2.89 | $57,786.20 | 31% 65.02K to 85.04K | 3% |
| 08-Dec-21 4:04 PM View: | Aware Inc. (AWRE) | 22-Nov-21 | Market Purchase | 50,000 | $3.09 | $154,500.00 | 333% 15.02K to 65.02K | (4%) |
| 04-Jan-21 6:54 PM View: | Aware Inc. (AWRE) | 31-Dec-20 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 19-Aug-20 4:45 PM View: | Aware Inc. (AWRE) | 19-Aug-20 | Market Purchase | 5,000 | $2.81 | $14,045.00 | 50% 10.0K to 15.0K | 25% |
| 19-Aug-20 4:45 PM View: | Aware Inc. (AWRE) | 17-Aug-20 | Market Purchase | 5,000 | $2.72 | $13,600.00 | 100% 5.0K to 10.0K | 29% |
| 06-Jul-20 11:42 AM View: | Aware Inc. (AWRE) | 01-Jul-20 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 08-Apr-20 4:26 PM View: | Xencor Inc (XNCR) | 06-Apr-20 | Market Sale | 644,771 | $27.43 | $17,685,500.00 | (52%) 1.25M to 606.0K | (63%) |
| 08-Jan-20 5:28 PM View: | Xencor Inc (XNCR) | 08-Jan-20 | Market Sale | 60,876 | $36.68 | $2,232,930.00 | (5%) 1.31M to 1.25M | (22%) |
| 08-Jan-20 5:28 PM View: | Xencor Inc (XNCR) | 07-Jan-20 | Market Sale | 6,047 | $35.95 | $217,390.00 | (< 1%) 1.32M to 1.31M | (24%) |
| 08-Jan-20 5:28 PM View: | Xencor Inc (XNCR) | 06-Jan-20 | Market Sale | 58,862 | $35.81 | $2,107,910.00 | (4%) 1.38M to 1.32M | (25%) |
| 26-Dec-19 5:07 PM View: | Xencor Inc (XNCR) | 26-Dec-19 | Market Sale | 4,119 | $40.04 | $164,925.00 | (< 1%) 1.38M to 1.38M | (12%) |
| 26-Dec-19 5:07 PM View: | Xencor Inc (XNCR) | 24-Dec-19 | Market Sale | 43,720 | $39.71 | $1,736,120.00 | (3%) 1.42M to 1.38M | (13%) |
| 26-Dec-19 5:07 PM View: | Xencor Inc (XNCR) | 23-Dec-19 | Market Sale | 91,677 | $39.51 | $3,622,340.00 | (6%) 1.52M to 1.42M | (13%) |
| 26-Dec-19 5:07 PM View: | Xencor Inc (XNCR) | 20-Dec-19 | Market Sale | 73,423 | $39.39 | $2,892,130.00 | (5%) 1.59M to 1.52M | (14%) |
| 11-Dec-19 6:48 PM View: | Xencor Inc (XNCR) | 11-Dec-19 | Market Sale | 37,951 | $38.68 | $1,467,940.00 | (2%) 1.63M to 1.59M | (16%) |
| 11-Dec-19 6:48 PM View: | Xencor Inc (XNCR) | 10-Dec-19 | Market Sale | 252,225 | $40.13 | $10,121,800.00 | (13%) 1.88M to 1.63M | (12%) |
| 11-Dec-19 6:48 PM View: | Xencor Inc (XNCR) | 09-Dec-19 | Market Sale | 120,324 | $41.64 | $5,009,750.00 | (6%) 2.0M to 1.88M | (7%) |
| 10-Jun-19 4:16 PM View: | Xencor Inc (XNCR) | 06-Jun-19 | Market Purchase | 12,641 | $29.87 | $377,587.00 | < 1% 5.08M to 5.09M | 50% |
| 06-May-19 4:06 PM View: | Xencor Inc (XNCR) | 02-May-19 | Market Purchase | 14,611 | $29.87 | $436,407.00 | < 1% 5.06M to 5.08M | 50% |
| 26-Mar-19 4:32 PM View: | Xencor Inc (XNCR) | 25-Mar-19 | Market Purchase | 3,500 | $29.77 | $104,195.00 | < 1% 5.06M to 5.06M | 50% |
| 26-Mar-19 4:32 PM View: | Xencor Inc (XNCR) | 22-Mar-19 | Market Purchase | 2,000 | $29.96 | $59,920.00 | < 1% 5.06M to 5.06M | 49% |
| 19-Mar-19 5:04 PM View: | Xencor Inc (XNCR) | 18-Mar-19 | Market Purchase | 1,100 | $29.90 | $32,890.00 | < 1% 5.06M to 5.06M | 50% |
| 19-Mar-19 5:04 PM View: | Xencor Inc (XNCR) | 15-Mar-19 | Market Purchase | 38,300 | $29.02 | $1,111,470.00 | < 1% 5.02M to 5.06M | 54% |
| 18-Sep-18 4:04 PM View: | Xencor Inc (XNCR) | 14-Sep-18 | Market Sale | 1,000 | $48.05 | $48,054.00 | (< 1%) 5.02M to 5.02M | 7% |
| 17-Jul-18 4:08 PM View: | Xencor Inc (XNCR) | 17-Jul-18 | Market Sale | 36,500 | $41.24 | $1,505,260.00 | (< 1%) 5.06M to 5.02M | (9%) |
| 17-Jul-18 4:08 PM View: | Xencor Inc (XNCR) | 16-Jul-18 | Market Sale | 26,888 | $40.67 | $1,093,530.00 | (< 1%) 5.08M to 5.06M | (10%) |
| 17-Jul-18 4:08 PM View: | Xencor Inc (XNCR) | 13-Jul-18 | Market Sale | 48,312 | $41.97 | $2,027,680.00 | (< 1%) 5.13M to 5.08M | (7%) |
| 12-Jul-18 5:26 PM View: | Xencor Inc (XNCR) | 12-Jul-18 | Market Sale | 58,000 | $39.55 | $2,293,900.00 | (1%) 5.19M to 5.13M | (13%) |
| 12-Jul-18 5:26 PM View: | Xencor Inc (XNCR) | 11-Jul-18 | Market Sale | 30,007 | $39.63 | $1,189,180.00 | (< 1%) 5.22M to 5.19M | (13%) |
| 12-Jul-18 5:26 PM View: | Xencor Inc (XNCR) | 10-Jul-18 | Market Sale | 50,293 | $39.89 | $2,006,190.00 | (< 1%) 5.27M to 5.22M | (12%) |
| 12-Jul-18 5:26 PM View: | Xencor Inc (XNCR) | 27-Jun-18 | Gift | 7,500 | -- | -- | < 1% 5.27M to 5.28M | |
| 12-Jul-18 5:26 PM View: | Xencor Inc (XNCR) | 27-Jun-18 | Gift | 7,500 | -- | -- | (< 1%) 5.28M to 5.27M | |
| 20-Jun-18 4:28 PM View: | Xencor Inc (XNCR) | 20-Jun-18 | Market Sale | 92,779 | $40.05 | $3,715,800.00 | (2%) 5.35M to 5.26M | (12%) |
| 20-Jun-18 4:28 PM View: | Xencor Inc (XNCR) | 19-Jun-18 | Market Sale | 103,454 | $39.77 | $4,114,370.00 | (2%) 5.46M to 5.35M | (13%) |
| 20-Jun-18 4:28 PM View: | Xencor Inc (XNCR) | 18-Jun-18 | Market Sale | 53,767 | $39.88 | $2,144,230.00 | (< 1%) 5.51M to 5.46M | (12%) |
| 14-Dec-17 5:00 PM View: | Xencor Inc (XNCR) | 14-Dec-17 | Market Purchase | 3,000 | $20.83 | $62,505.00 | < 1% 5.51M to 5.51M | 115% |
| 14-Dec-17 5:00 PM View: | Xencor Inc (XNCR) | 12-Dec-17 | Market Purchase | 6,215 | $20.72 | $128,775.00 | < 1% 5.5M to 5.51M | 116% |
| 28-Nov-17 6:00 PM View: | Xencor Inc (XNCR) | 28-Nov-17 | Market Purchase | 10,025 | $19.86 | $199,096.00 | < 1% 5.49M to 5.5M | 125% |
| 28-Nov-17 6:00 PM View: | Xencor Inc (XNCR) | 24-Nov-17 | Market Purchase | 5,349 | $19.85 | $106,178.00 | < 1% 5.49M to 5.49M | 125% |
| 13-Nov-17 4:18 PM View: | Xencor Inc (XNCR) | 10-Nov-17 | Market Purchase | 324 | $19.90 | $6,447.60 | < 1% 5.48M to 5.49M | 125% |
| 13-Nov-17 4:18 PM View: | Xencor Inc (XNCR) | 09-Nov-17 | Market Purchase | 38,099 | $19.91 | $758,551.00 | < 1% 5.45M to 5.48M | 125% |
| 13-Nov-17 4:18 PM View: | Xencor Inc (XNCR) | 08-Nov-17 | Market Purchase | 3,400 | $19.89 | $67,609.00 | < 1% 5.44M to 5.45M | 125% |
| 07-Nov-17 5:03 PM View: | Xencor Inc (XNCR) | 07-Nov-17 | Market Purchase | 22,500 | $19.89 | $447,412.00 | < 1% 5.42M to 5.44M | 125% |