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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-20 6:42 PM View:  | Olema Pharmaceuticals, Inc. (OLMA) | 16-Sep-20 | Option Exercise | 83,876 | $4.41 | $369,558.00 | 100% 0 to 83.88K | |
| 05-Oct-17 8:11 PM View: | Kite Pharma, Inc. (KITE) | 03-Oct-17 | Disposition | 93,667 | -- | -- | (100%) 93.67K to 0 | |
| 27-Sep-17 9:38 PM View: | Kite Pharma, Inc. (KITE) | 25-Sep-17 | Grant | 8,000 | -- | -- | 7% 117.8K to 125.8K | |
| 27-Sep-17 9:38 PM View: | Kite Pharma, Inc. (KITE) | 25-Sep-17 | Market Sale | 4,228 | $179.66 | $759,619.00 | (3%) 125.8K to 121.57K | (< 1%) |
| 05-Oct-17 8:11 PM View: | Kite Pharma, Inc. (KITE) | 21-Sep-17 | Gift | 27,900 | -- | -- | (23%) 121.57K to 93.67K | |
| 14-Aug-17 5:03 PM View: | Kite Pharma, Inc. (KITE) | 10-Aug-17 | Option Exercise | 15,000 | $1.35 | $20,250.00 | 13% 117.8K to 132.79K | |
| 14-Aug-17 5:03 PM View: | Kite Pharma, Inc. (KITE) | 10-Aug-17 | Market Option Sale (Planned) | 15,000 | $120.72 | $1,810,760.00 | (11%) 132.79K to 117.8K | (49%) |
| 11-Jul-17 5:36 PM View: | Kite Pharma, Inc. (KITE) | 10-Jul-17 | Option Exercise | 15,000 | $1.35 | $20,250.00 | 13% 117.8K to 132.79K | |
| 11-Jul-17 5:36 PM View: | Kite Pharma, Inc. (KITE) | 10-Jul-17 | Market Option Sale (Planned) | 15,000 | $103.09 | $1,546,300.00 | (11%) 132.79K to 117.8K | (74%) |
| 27-Jun-17 12:25 PM View: | Kite Pharma, Inc. (KITE) | 23-Jun-17 | Market Sale (Planned) | 5,000 | $100.81 | $504,033.00 | (4%) 117.8K to 112.8K | (78%) |
| 12-Jun-17 7:16 PM View: | Kite Pharma, Inc. (KITE) | 09-Jun-17 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 8% 117.8K to 127.8K | |
| 12-Jun-17 7:16 PM View: | Kite Pharma, Inc. (KITE) | 09-Jun-17 | Market Option Sale (Planned) | 10,000 | $88.55 | $885,491.00 | (8%) 127.8K to 117.8K | (103%) |
| 27-Apr-17 6:49 PM View: | Kite Pharma, Inc. (KITE) | 25-Apr-17 | Option Exercise | 15,000 | $1.35 | $20,250.00 | 13% 117.8K to 132.79K | |
| 27-Apr-17 6:49 PM View: | Kite Pharma, Inc. (KITE) | 25-Apr-17 | Market Option Sale (Planned) | 15,000 | $81.85 | $1,227,690.00 | (11%) 132.79K to 117.8K | (120%) |
| 04-Apr-17 4:15 PM View: | Kite Pharma, Inc. (KITE) | 03-Apr-17 | Option Exercise | 5,000 | $1.35 | $6,750.00 | 4% 117.8K to 122.8K | |
| 04-Apr-17 4:15 PM View: | Kite Pharma, Inc. (KITE) | 03-Apr-17 | Market Option Sale (Planned) | 5,000 | $81.96 | $409,798.00 | (4%) 122.8K to 117.8K | (119%) |
| 28-Mar-17 7:57 PM View: | Kite Pharma, Inc. (KITE) | 27-Mar-17 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 8% 117.8K to 127.8K | |
| 28-Mar-17 7:57 PM View: | Kite Pharma, Inc. (KITE) | 27-Mar-17 | Market Option Sale (Planned) | 10,000 | $77.67 | $776,746.00 | (8%) 127.8K to 117.8K | (132%) |
| 10-Mar-17 5:25 PM View: | Kite Pharma, Inc. (KITE) | 09-Mar-17 | Option Exercise | 21,118 | $1.35 | $28,509.30 | 18% 117.8K to 138.91K | |
| 10-Mar-17 5:25 PM View: | Kite Pharma, Inc. (KITE) | 09-Mar-17 | Market Option Sale (Planned) | 21,118 | $80.78 | $1,705,930.00 | (15%) 138.91K to 117.8K | (123%) |
| 01-Mar-17 9:59 PM View: | Kite Pharma, Inc. (KITE) | 01-Mar-17 | Option Exercise | 28,882 | $1.35 | $38,990.70 | 25% 117.8K to 146.68K | |
| 01-Mar-17 9:59 PM View: | Kite Pharma, Inc. (KITE) | 01-Mar-17 | Market Option Sale (Planned) | 28,882 | $80.05 | $2,312,000.00 | (20%) 146.68K to 117.8K | (125%) |
| 01-Mar-17 9:59 PM View: | Kite Pharma, Inc. (KITE) | 27-Feb-17 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 8% 117.8K to 127.8K | |
| 01-Mar-17 9:59 PM View: | Kite Pharma, Inc. (KITE) | 27-Feb-17 | Market Option Sale (Planned) | 10,000 | $54.42 | $544,178.00 | (8%) 127.8K to 117.8K | (231%) |
| 01-Feb-17 7:09 PM View: | Kite Pharma, Inc. (KITE) | 31-Jan-17 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 8% 117.8K to 127.8K | |
| 01-Feb-17 7:09 PM View: | Kite Pharma, Inc. (KITE) | 31-Jan-17 | Market Option Sale (Planned) | 10,000 | $50.56 | $505,562.00 | (8%) 127.8K to 117.8K | (256%) |
| 10-Jan-17 5:03 PM View: | Kite Pharma, Inc. (KITE) | 06-Jan-17 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 8% 117.8K to 127.8K | |
| 10-Jan-17 5:03 PM View: | Kite Pharma, Inc. (KITE) | 06-Jan-17 | Market Option Sale (Planned) | 10,000 | $50.13 | $501,289.00 | (8%) 127.8K to 117.8K | (259%) |
| 27-Dec-16 5:21 PM View: | Kite Pharma, Inc. (KITE) | 22-Dec-16 | Grant | 24,800 | -- | -- | 27% 93.0K to 117.8K | |
| 22-Dec-16 4:48 PM View: | Kite Pharma, Inc. (KITE) | 20-Dec-16 | Market Sale | 2,482 | $50.86 | $126,235.00 | (3%) 95.48K to 93.0K | (240%) |
| 29-Nov-16 5:02 PM View: | Kite Pharma, Inc. (KITE) | 25-Nov-16 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 10% 95.48K to 105.48K | |
| 29-Nov-16 5:02 PM View: | Kite Pharma, Inc. (KITE) | 25-Nov-16 | Market Option Sale (Planned) | 10,000 | $50.40 | $504,015.00 | (9%) 105.48K to 95.48K | (243%) |
| 14-Nov-16 6:57 PM View: | Kite Pharma, Inc. (KITE) | 10-Nov-16 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 10% 95.48K to 105.48K | |
| 14-Nov-16 6:57 PM View: | Kite Pharma, Inc. (KITE) | 10-Nov-16 | Market Option Sale (Planned) | 10,000 | $50.65 | $506,466.00 | (9%) 105.48K to 95.48K | (247%) |
| 28-Sep-16 5:03 PM View: | Kite Pharma, Inc. (KITE) | 26-Sep-16 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 10% 95.48K to 105.48K | |
| 28-Sep-16 5:03 PM View: | Kite Pharma, Inc. (KITE) | 26-Sep-16 | Market Option Sale (Planned) | 10,000 | $54.13 | $541,300.00 | (9%) 105.48K to 95.48K | (225%) |
| 26-Aug-16 6:38 PM View: | Kite Pharma, Inc. (KITE) | 25-Aug-16 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 10% 95.48K to 105.48K | |
| 26-Aug-16 6:38 PM View: | Kite Pharma, Inc. (KITE) | 25-Aug-16 | Market Option Sale (Planned) | 10,000 | $58.28 | $582,775.00 | (9%) 105.48K to 95.48K | (202%) |
| 26-Jul-16 7:03 PM View: | Kite Pharma, Inc. (KITE) | 25-Jul-16 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 10% 95.4K to 105.4K | |
| 26-Jul-16 7:03 PM View: | Kite Pharma, Inc. (KITE) | 25-Jul-16 | Market Option Sale (Planned) | 10,000 | $50.94 | $509,350.00 | (9%) 105.4K to 95.4K | (245%) |
| 27-Jun-16 7:08 PM View: | Kite Pharma, Inc. (KITE) | 27-Jun-16 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 10% 95.4K to 105.4K | |
| 27-Jun-16 7:08 PM View: | Kite Pharma, Inc. (KITE) | 27-Jun-16 | Market Option Sale (Planned) | 10,000 | $50.15 | $501,484.00 | (9%) 105.4K to 95.4K | (250%) |
| 27-Jun-16 7:08 PM View: | Kite Pharma, Inc. (KITE) | 23-Jun-16 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 10% 95.4K to 105.4K | |
| 27-Jun-16 7:08 PM View: | Kite Pharma, Inc. (KITE) | 23-Jun-16 | Market Option Sale (Planned) | 10,000 | $51.28 | $512,754.00 | (9%) 105.4K to 95.4K | (243%) |
| 06-Apr-16 7:06 PM View: | Kite Pharma, Inc. (KITE) | 04-Apr-16 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 10% 95.4K to 105.4K | |
| 06-Apr-16 7:06 PM View: | Kite Pharma, Inc. (KITE) | 04-Apr-16 | Market Option Sale (Planned) | 10,000 | $50.00 | $500,000.00 | (9%) 105.4K to 95.4K | (251%) |
| 03-Mar-16 7:13 PM View: | Kite Pharma, Inc. (KITE) | 01-Mar-16 | Option Exercise | 10,000 | $1.35 | $13,500.00 | 10% 95.4K to 105.4K | |
| 03-Mar-16 7:13 PM View: | Kite Pharma, Inc. (KITE) | 01-Mar-16 | Market Option Sale (Planned) | 10,000 | $50.03 | $500,300.00 | (9%) 105.4K to 95.4K | (251%) |
| 04-Feb-16 9:06 PM View: | Kite Pharma, Inc. (KITE) | 02-Feb-16 | Option Exercise | 1,900 | $1.35 | $2,565.00 | 2% 94.01K to 95.91K | |
| 04-Feb-16 9:06 PM View: | Kite Pharma, Inc. (KITE) | 02-Feb-16 | Market Option Sale (Planned) | 1,900 | $50.13 | $95,247.00 | (2%) 95.91K to 94.01K | (251%) |