SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Oct-22 7:06 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Oct-22 | Disposition | 91,317 | -- | -- | (41%) 224.03K to 132.72K | |
24-Oct-22 7:06 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Oct-22 | Disposition | 132,717 | -- | -- | (100%) 132.72K to 0 | |
18-Aug-22 4:48 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Aug-22 | Option Exercise | 19,898 | $10.86 | $216,092.00 | 9% 224.03K to 243.93K | |
18-Aug-22 4:48 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Aug-22 | Planned Option Sale | 19,898 | $50.95 | $1,013,790.00 | (8%) 243.93K to 224.03K | |
08-Aug-22 7:33 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Aug-22 | Option Exercise | 46,298 | $6.50 | $300,805.00 | 21% 224.03K to 270.33K | |
08-Aug-22 7:33 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Aug-22 | Planned Option Sale | 46,298 | $50.17 | $2,322,720.00 | (17%) 270.33K to 224.03K | |
04-Jan-22 10:00 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-22 | Payment of Exercise | 16,847 | $36.41 | $613,399.00 | (7%) 240.88K to 224.03K | |
04-Jan-22 10:00 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-22 | Option Exercise | 30,799 | -- | -- | 15% 210.08K to 240.88K | |
07-Jan-21 8:32 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-21 | Payment of Exercise | 16,498 | $61.92 | $1,021,560.00 | (7%) 226.58K to 210.08K | 83% |
07-Jan-21 8:32 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-21 | Option Exercise | 30,333 | -- | -- | 15% 196.25K to 226.58K | |
16-Jun-20 8:08 PM View: | ChemoCentryx, Inc. (CCXI) | 12-Jun-20 | Option Exercise | 50,000 | $9.32 | $466,100.00 | 25% 196.25K to 246.25K | (7%) |
16-Jun-20 8:08 PM View: | ChemoCentryx, Inc. (CCXI) | 12-Jun-20 | Market Option Sale (Planned) | 50,000 | $64.58 | $3,229,040.00 | (20%) 246.25K to 196.25K | 84% |
05-Jun-20 7:11 PM View: | ChemoCentryx, Inc. (CCXI) | 03-Jun-20 | Option Exercise | 10,750 | $5.31 | $57,058.90 | 6% 185.5K to 196.25K | |
06-May-20 8:19 PM View: | ChemoCentryx, Inc. (CCXI) | 05-May-20 | Option Exercise | 20,123 | $8.19 | $164,807.00 | 11% 185.5K to 205.62K | |
06-May-20 8:19 PM View: | ChemoCentryx, Inc. (CCXI) | 05-May-20 | Market Option Sale (Planned) | 20,123 | $54.73 | $1,101,240.00 | (10%) 205.62K to 185.5K | 81% |
06-May-20 8:19 PM View: | ChemoCentryx, Inc. (CCXI) | 04-May-20 | Option Exercise | 54,877 | $8.19 | $449,443.00 | 30% 185.5K to 240.37K | 6% |
06-May-20 8:19 PM View: | ChemoCentryx, Inc. (CCXI) | 04-May-20 | Market Option Sale (Planned) | 54,877 | $54.57 | $2,994,820.00 | (23%) 240.37K to 185.5K | 81% |
21-Feb-20 7:15 PM View: | ChemoCentryx, Inc. (CCXI) | 19-Feb-20 | Option Exercise | 24,200 | $10.86 | $262,812.00 | 13% 185.5K to 209.7K | |
21-Feb-20 7:15 PM View: | ChemoCentryx, Inc. (CCXI) | 19-Feb-20 | Market Option Sale (Planned) | 24,200 | $50.13 | $1,213,220.00 | (12%) 209.7K to 185.5K | 79% |
13-Feb-20 8:00 PM View: | ChemoCentryx, Inc. (CCXI) | 13-Feb-20 | Option Exercise | 45,300 | $9.76 | $442,029.00 | 24% 185.5K to 230.8K | |
13-Feb-20 8:00 PM View: | ChemoCentryx, Inc. (CCXI) | 13-Feb-20 | Market Option Sale (Planned) | 45,300 | $49.61 | $2,247,150.00 | (20%) 230.8K to 185.5K | 79% |
13-Feb-20 8:00 PM View: | ChemoCentryx, Inc. (CCXI) | 12-Feb-20 | Option Exercise | 2,500 | $9.69 | $24,213.00 | 1% 185.5K to 188.0K | |
13-Feb-20 8:00 PM View: | ChemoCentryx, Inc. (CCXI) | 12-Feb-20 | Market Option Sale (Planned) | 2,500 | $49.51 | $123,776.00 | (1%) 188.0K to 185.5K | 79% |
13-Feb-20 8:00 PM View: | ChemoCentryx, Inc. (CCXI) | 11-Feb-20 | Option Exercise | 3,000 | $10.68 | $32,046.00 | 2% 185.5K to 188.5K | |
13-Feb-20 8:00 PM View: | ChemoCentryx, Inc. (CCXI) | 11-Feb-20 | Market Option Sale (Planned) | 3,000 | $49.50 | $148,510.00 | (2%) 188.5K to 185.5K | 79% |
05-Feb-20 8:32 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Feb-20 | Option Exercise | 99,617 | $14.31 | $1,425,520.00 | 54% 185.5K to 285.11K | |
05-Feb-20 8:32 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Feb-20 | Market Option Sale (Planned) | 99,617 | $45.10 | $4,492,230.00 | (35%) 285.11K to 185.5K | 77% |
05-Feb-20 8:32 PM View: | ChemoCentryx, Inc. (CCXI) | 03-Feb-20 | Option Exercise | 3,837 | $14.31 | $54,907.50 | 2% 185.5K to 189.33K | |
05-Feb-20 8:32 PM View: | ChemoCentryx, Inc. (CCXI) | 03-Feb-20 | Market Option Sale (Planned) | 3,837 | $44.91 | $172,317.00 | (2%) 189.33K to 185.5K | 77% |
17-Jan-20 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 17-Jan-20 | Option Exercise | 15,737 | $14.28 | $224,724.00 | 8% 185.5K to 201.23K | |
17-Jan-20 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 17-Jan-20 | Market Option Sale (Planned) | 15,737 | $41.03 | $645,730.00 | (8%) 201.23K to 185.5K | 75% |
17-Jan-20 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Jan-20 | Option Exercise | 47,261 | $14.28 | $674,887.00 | 25% 185.5K to 232.76K | |
17-Jan-20 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Jan-20 | Market Option Sale (Planned) | 47,261 | $40.99 | $1,937,100.00 | (20%) 232.76K to 185.5K | 74% |
03-Jan-20 5:27 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-20 | Payment of Exercise | 18,173 | $39.55 | $718,742.00 | (9%) 203.67K to 185.5K | 74% |
03-Jan-20 5:27 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-20 | Option Exercise | 33,334 | -- | -- | 20% 170.34K to 203.67K | |
30-Dec-19 7:14 PM View: | ChemoCentryx, Inc. (CCXI) | 27-Dec-19 | Option Exercise | 79,019 | $9.74 | $769,486.00 | 87% 91.32K to 170.34K | (11%) |
27-Nov-19 7:18 PM View: | ChemoCentryx, Inc. (CCXI) | 26-Nov-19 | Option Exercise | 311,625 | $6.89 | $2,146,410.00 | 341% 91.32K to 402.94K | |
27-Nov-19 7:18 PM View: | ChemoCentryx, Inc. (CCXI) | 26-Nov-19 | Market Option Sale (Planned) | 311,625 | $31.51 | $9,818,230.00 | (77%) 402.94K to 91.32K | 67% |
22-Oct-19 6:29 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Oct-19 | Payment of Exercise | 17,907 | $7.74 | $138,600.00 | (16%) 109.22K to 91.32K | (35%) |
22-Oct-19 6:29 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Oct-19 | Option Exercise | 33,334 | -- | -- | 44% 75.89K to 109.22K | |
29-Mar-19 8:08 PM View: | ChemoCentryx, Inc. (CCXI) | 27-Mar-19 | Option Exercise | 35,000 | $3.57 | $124,950.00 | 46% 75.89K to 110.89K | |
29-Mar-19 8:08 PM View: | ChemoCentryx, Inc. (CCXI) | 27-Mar-19 | Market Option Sale (Planned) | 35,000 | $13.05 | $456,827.00 | (32%) 110.89K to 75.89K | 20% |
27-Feb-19 7:14 PM View: | ChemoCentryx, Inc. (CCXI) | 25-Feb-19 | Option Exercise | 3,037 | $3.57 | $10,842.10 | 4% 72.85K to 75.89K | |
24-Jan-19 6:50 PM View: | ChemoCentryx, Inc. (CCXI) | 22-Jan-19 | Option Exercise | 37,893 | $3.57 | $135,278.00 | 52% 72.85K to 110.75K | |
24-Jan-19 6:50 PM View: | ChemoCentryx, Inc. (CCXI) | 22-Jan-19 | Market Option Sale (Planned) | 37,893 | $12.08 | $457,747.00 | (34%) 110.75K to 72.85K | 13% |
03-Jan-19 9:00 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-19 | Payment of Exercise | 24,008 | $10.91 | $261,927.00 | (25%) 96.86K to 72.85K | 4% |
03-Jan-19 9:00 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-19 | Option Exercise | 43,333 | -- | -- | 81% 53.53K to 96.86K | |
23-Oct-18 6:18 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Oct-18 | Payment of Exercise | 17,940 | $11.41 | $204,695.00 | (25%) 71.47K to 53.53K | 8% |
23-Oct-18 6:18 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Oct-18 | Option Exercise | 33,333 | -- | -- | 87% 38.13K to 71.47K | |
03-Jul-18 6:51 PM View: | ChemoCentryx, Inc. (CCXI) | 29-Jun-18 | Option Exercise | 100 | $3.57 | $357.00 | < 1% 38.13K to 38.23K |