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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Igm Biosciences, Inc. (IGMS) | 29-Sep-23 | Grant | 1,138 | -- | -- | 1% 81.79K to 82.93K | |
| 04-Apr-23 6:57 PM View: | Igm Biosciences, Inc. (IGMS) | 31-Mar-23 | Grant | 1,138 | -- | -- | 1% 79.51K to 80.65K | |
| 04-Apr-23 6:57 PM View: | Igm Biosciences, Inc. (IGMS) | 31-Jan-23 | Gift | 533 | -- | -- | < 1% 79.51K to 80.05K | |
| 04-Apr-23 6:57 PM View: | Igm Biosciences, Inc. (IGMS) | 31-Jan-23 | Gift | 533 | -- | -- | (< 1%) 80.05K to 79.51K | |
| 04-Jan-23 5:12 PM View: | Igm Biosciences, Inc. (IGMS) | 30-Dec-22 | Grant | 533 | -- | -- | < 1% 78.98K to 79.51K | |
| 04-Jan-23 5:12 PM View: | Igm Biosciences, Inc. (IGMS) | 14-Oct-22 | Gift | 533 | -- | -- | < 1% 78.98K to 79.51K | |
| 04-Jan-23 5:12 PM View: | Igm Biosciences, Inc. (IGMS) | 14-Oct-22 | Gift | 533 | -- | -- | (< 1%) 79.51K to 78.98K | |
| 03-Oct-22 8:11 PM View: | Igm Biosciences, Inc. (IGMS) | 30-Sep-22 | Grant | 533 | -- | -- | < 1% 78.45K to 78.98K | |
| 03-Oct-22 8:11 PM View: | Igm Biosciences, Inc. (IGMS) | 29-Sep-22 | Private Purchase | 5,821 | $19.62 | $114,213.00 | 8% 72.63K to 78.45K | |
| 29-Sep-22 6:05 PM View: | Igm Biosciences, Inc. (IGMS) | 28-Sep-22 | Purchase | 6,172 | $20.97 | $129,403.00 | 9% 66.45K to 72.63K | |
| 29-Sep-22 6:05 PM View: | Igm Biosciences, Inc. (IGMS) | 27-Sep-22 | Purchase | 507 | $19.99 | $10,136.70 | < 1% 65.95K to 66.45K | |
| 29-Sep-22 6:05 PM View: | Igm Biosciences, Inc. (IGMS) | 18-Jul-22 | Gift | 533 | -- | -- | < 1% 65.95K to 66.48K | |
| 29-Sep-22 6:05 PM View: | Igm Biosciences, Inc. (IGMS) | 18-Jul-22 | Gift | 533 | -- | -- | (< 1%) 66.48K to 65.95K | |
| 05-Jul-22 6:16 PM View: | Igm Biosciences, Inc. (IGMS) | 30-Jun-22 | Grant | 533 | -- | -- | < 1% 65.42K to 65.95K | |
| 05-Jul-22 6:16 PM View: | Igm Biosciences, Inc. (IGMS) | 08-Apr-22 | Gift | 533 | -- | -- | < 1% 65.42K to 65.95K | |
| 05-Jul-22 6:16 PM View: | Igm Biosciences, Inc. (IGMS) | 08-Apr-22 | Gift | 533 | -- | -- | (< 1%) 65.95K to 65.42K | |
| 04-Apr-22 8:11 PM View: | Igm Biosciences, Inc. (IGMS) | 01-Apr-22 | Purchase | 21,739 | $23.00 | $499,997.00 | 49% 44.28K to 66.02K | |
| 04-Apr-22 8:11 PM View: | Igm Biosciences, Inc. (IGMS) | 31-Mar-22 | Grant | 533 | -- | -- | 1% 43.74K to 44.28K | |
| 04-Apr-22 8:11 PM View: | Igm Biosciences, Inc. (IGMS) | 08-Feb-22 | Gift | 300 | -- | -- | < 1% 43.74K to 44.04K | |
| 04-Apr-22 8:11 PM View: | Igm Biosciences, Inc. (IGMS) | 08-Feb-22 | Gift | 300 | -- | -- | (< 1%) 44.04K to 43.74K | |
| 04-Jan-22 9:07 PM View: | Igm Biosciences, Inc. (IGMS) | 31-Dec-21 | Grant | 300 | -- | -- | < 1% 42.84K to 43.14K | |
| 04-Jan-22 9:07 PM View: | Igm Biosciences, Inc. (IGMS) | 06-Oct-21 | Gift | 300 | -- | -- | < 1% 42.84K to 43.14K | |
| 04-Jan-22 9:07 PM View: | Igm Biosciences, Inc. (IGMS) | 06-Oct-21 | Gift | 300 | -- | -- | (< 1%) 43.14K to 42.84K | |
| 04-Oct-21 9:36 PM View: | Igm Biosciences, Inc. (IGMS) | 30-Sep-21 | Grant | 300 | -- | -- | < 1% 55.54K to 55.84K | |
| 04-Oct-21 9:36 PM View: | Igm Biosciences, Inc. (IGMS) | 08-Jul-21 | Gift | 300 | -- | -- | < 1% 55.54K to 55.84K | |
| 04-Oct-21 9:36 PM View: | Igm Biosciences, Inc. (IGMS) | 08-Jul-21 | Gift | 300 | -- | -- | (< 1%) 55.84K to 55.54K | |
| 02-Jul-21 8:06 PM View: | Igm Biosciences, Inc. (IGMS) | 30-Jun-21 | Grant | 300 | -- | -- | < 1% 42.24K to 42.54K | |
| 02-Jul-21 8:06 PM View: | Igm Biosciences, Inc. (IGMS) | 12-Apr-21 | Gift | 300 | -- | -- | < 1% 42.24K to 42.54K | |
| 02-Jul-21 8:06 PM View: | Igm Biosciences, Inc. (IGMS) | 12-Apr-21 | Gift | 300 | -- | -- | (< 1%) 42.54K to 42.24K | |
| 02-Apr-21 6:56 PM View: | Igm Biosciences, Inc. (IGMS) | 31-Mar-21 | Grant | 300 | -- | -- | < 1% 41.94K to 42.24K | |
| 02-Apr-21 6:56 PM View: | Igm Biosciences, Inc. (IGMS) | 11-Jan-21 | Gift | 535 | -- | -- | 1% 41.94K to 42.48K | |
| 02-Apr-21 6:56 PM View: | Igm Biosciences, Inc. (IGMS) | 11-Jan-21 | Gift | 535 | -- | -- | (1%) 42.48K to 41.94K | |
| 05-Jan-21 8:41 PM View: | Igm Biosciences, Inc. (IGMS) | 31-Dec-20 | Grant | 535 | -- | -- | 1% 41.41K to 41.94K | |
| 05-Jan-21 8:41 PM View: | Igm Biosciences, Inc. (IGMS) | 09-Oct-20 | Gift | 535 | -- | -- | 1% 41.41K to 41.94K | |
| 05-Jan-21 8:41 PM View: | Igm Biosciences, Inc. (IGMS) | 09-Oct-20 | Gift | 535 | -- | -- | (1%) 41.94K to 41.41K | |
| 05-Oct-20 7:30 PM View: | Igm Biosciences, Inc. (IGMS) | 01-Oct-20 | Grant | 535 | -- | -- | 1% 40.87K to 41.41K | |
| 05-Oct-20 7:30 PM View: | Igm Biosciences, Inc. (IGMS) | 17-Jul-20 | Gift | 535 | -- | -- | 1% 40.87K to 41.41K | |
| 05-Oct-20 7:30 PM View: | Igm Biosciences, Inc. (IGMS) | 17-Jul-20 | Gift | 535 | -- | -- | (1%) 41.41K to 40.87K | |
| 06-Jul-20 7:29 PM View: | Igm Biosciences, Inc. (IGMS) | 01-Jul-20 | Grant | 535 | -- | -- | 1% 40.34K to 40.87K | |
| 06-Jul-20 7:29 PM View: | Igm Biosciences, Inc. (IGMS) | 04-Jun-20 | Gift | 535 | -- | -- | 1% 40.34K to 40.87K | |
| 06-Jul-20 7:29 PM View: | Igm Biosciences, Inc. (IGMS) | 04-Jun-20 | Gift | 535 | -- | -- | (1%) 40.87K to 40.34K | |
| 06-Jul-20 7:29 PM View: | Igm Biosciences, Inc. (IGMS) | 17-Apr-20 | Gift | 39,803 | -- | -- | 99% 40.34K to 80.14K | |
| 06-Jul-20 7:29 PM View: | Igm Biosciences, Inc. (IGMS) | 17-Apr-20 | Gift | 39,803 | -- | -- | (50%) 80.14K to 40.34K | |
| 06-Jul-20 7:29 PM View: | Igm Biosciences, Inc. (IGMS) | 09-Apr-20 | Gift | 39,803 | -- | -- | 99% 40.34K to 80.14K | |
| 06-Jul-20 7:29 PM View: | Igm Biosciences, Inc. (IGMS) | 09-Apr-20 | Gift | 39,803 | -- | -- | (50%) 80.14K to 40.34K | |
| 03-Apr-20 7:02 PM View: | Igm Biosciences, Inc. (IGMS) | 01-Apr-20 | Grant | 535 | -- | -- | 1% 39.8K to 40.34K | |
| 16-Jan-20 3:55 PM View: | ArQule Inc. (ARQL) | 16-Jan-20 | Disposition (change in control) | 188,062 | $20.00 | $3,761,240.00 | (100%) 188.06K to 0 | |
| 20-Sep-19 9:11 PM View: | Igm Biosciences, Inc. (IGMS) | 20-Sep-19 | Conversion | 4,539 | -- | -- | 13% 35.26K to 39.8K | |
| 20-Sep-19 9:11 PM View: | Igm Biosciences, Inc. (IGMS) | 18-Sep-19 | Purchase | 5,000 | $18.57 | $92,867.00 | 17% 30.26K to 35.26K | |
| 11-Apr-19 12:12 PM View: | ArQule Inc. (ARQL) | 10-Apr-19 | Option Exercise | 10,000 | $3.87 | $38,700.00 | 6% 162.51K to 172.51K |