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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 4:41 PM View:  | Cartesian Therapeutics, Inc. (RNAC) | 12-Aug-24 | Purchase | 7,500 | $12.70 | $95,250.00 | 53% 14.27K to 21.77K | |
| 04-Jan-24 5:06 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Jan-24 | Grant | 178,000 | -- | -- | 71% 250.01K to 428.01K | |
| 11-May-22 4:21 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 09-May-22 | Private Purchase | 50,000 | $0.77 | $38,720.00 | 25% 200.01K to 250.01K | |
| 18-Jan-22 4:19 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 14-Jan-22 | Option Exercise | 10,000 | $2.10 | $21,000.00 | 5% 190.01K to 200.01K | |
| 20-Aug-21 6:09 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 18-Aug-21 | Market Purchase | 9,000 | $4.00 | $36,000.00 | 5% 181.01K to 190.01K | (5%) |
| 23-Jun-21 4:17 PM View: | Veeva Systems Inc (VEEV) | 22-Jun-21 | Option Exercise | 251 | -- | -- | 4% 6.39K to 6.64K | |
| 30-Mar-21 4:50 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 26-Mar-21 | Market Purchase | 10,000 | $4.10 | $41,000.00 | 6% 171.01K to 181.01K | (5%) |
| 26-Mar-21 4:46 PM View: | Veeva Systems Inc (VEEV) | 25-Mar-21 | Option Exercise | 250 | -- | -- | 4% 6.14K to 6.39K | |
| 28-Dec-20 7:29 PM View: | Veeva Systems Inc (VEEV) | 25-Dec-20 | Option Exercise | 251 | -- | -- | 4% 5.89K to 6.14K | |
| 15-Oct-20 4:35 PM View: | Veeva Systems Inc (VEEV) | 13-Oct-20 | Private Sale | 1,292 | $308.69 | $398,827.00 | (18%) 7.18K to 5.89K | |
| 09-Oct-20 5:01 PM View: | Veeva Systems Inc (VEEV) | 08-Oct-20 | Private Sale | 952 | $288.00 | $274,176.00 | (12%) 8.13K to 7.18K | |
| 08-Oct-20 4:25 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 06-Oct-20 | Market Purchase | 50,000 | $1.68 | $83,985.00 | 41% 121.01K to 171.01K | 94% |
| 28-Sep-20 9:19 PM View: | Veeva Systems Inc (VEEV) | 25-Sep-20 | Option Exercise | 251 | -- | -- | 3% 7.88K to 8.13K | |
| 26-Jun-20 4:21 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 24-Jun-20 | Option Exercise | 32,840 | $1.46 | $47,946.40 | 37% 88.17K to 121.01K | |
| 24-Jun-20 4:45 PM View: | Veeva Systems Inc (VEEV) | 23-Jun-20 | Sale | 347 | $242.00 | $83,974.30 | (4%) 8.23K to 7.88K | |
| 24-Jun-20 4:45 PM View: | Veeva Systems Inc (VEEV) | 22-Jun-20 | Private Sale | 1,428 | $238.45 | $340,509.00 | (15%) 9.66K to 8.23K | |
| 22-Jun-20 5:31 PM View: | Veeva Systems Inc (VEEV) | 20-Jun-20 | Option Exercise | 347 | -- | -- | 4% 9.31K to 9.66K | |
| 09-Apr-20 5:49 PM View: | Veeva Systems Inc (VEEV) | 08-Apr-20 | Market Sale | 347 | $156.00 | $54,132.00 | (4%) 9.66K to 9.31K | (7%) |
| 23-Mar-20 6:47 PM View: | Veeva Systems Inc (VEEV) | 20-Mar-20 | Option Exercise | 346 | -- | -- | 4% 9.31K to 9.66K | |
| 19-Mar-20 5:16 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 17-Mar-20 | Market Purchase | 5,000 | $2.00 | $10,000.00 | 6% 83.17K to 88.17K | 64% |
| 16-Jan-20 3:58 PM View: | ArQule Inc. (ARQL) | 16-Jan-20 | Disposition (change in control) | 146,897 | $20.00 | $2,937,940.00 | (100%) 146.9K to 0 | |
| 26-Dec-19 5:30 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 23-Dec-19 | Grant | 65,681 | $1.46 | $95,894.30 | 375% 17.49K to 83.17K | |
| 20-Dec-19 5:40 PM View: | Veeva Systems Inc (VEEV) | 20-Dec-19 | Option Exercise | 347 | -- | -- | 4% 8.97K to 9.31K | |
| 23-Sep-19 4:12 PM View: | Veeva Systems Inc (VEEV) | 20-Sep-19 | Option Exercise | 347 | -- | -- | 4% 8.62K to 8.97K | |
| 15-Aug-19 4:19 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 13-Aug-19 | Market Purchase | 10,000 | $1.72 | $17,200.00 | 133% 7.49K to 17.49K | 91% |
| 19-Jun-19 4:07 PM View: | Veeva Systems Inc (VEEV) | 18-Jun-19 | Market Sale | 727 | $167.19 | $121,549.00 | (8%) 9.35K to 8.62K | < 1% |
| 17-Jun-19 4:07 PM View: | Veeva Systems Inc (VEEV) | 13-Jun-19 | Option Exercise | 727 | -- | -- | 8% 8.62K to 9.35K | |
| 08-Apr-19 4:17 PM View: | ArQule Inc. (ARQL) | 04-Apr-19 | Option Exercise | 10,000 | $3.87 | $38,700.00 | 7% 136.9K to 146.9K | |
| 03-Apr-19 5:28 PM View: | Veeva Systems Inc (VEEV) | 02-Apr-19 | Market Sale | 727 | $127.40 | $92,623.40 | (8%) 9.35K to 8.62K | (1%) |
| 15-Mar-19 4:18 PM View: | Veeva Systems Inc (VEEV) | 13-Mar-19 | Option Exercise | 727 | -- | -- | 8% 8.62K to 9.35K | |
| 14-Dec-18 7:28 PM View: | Veeva Systems Inc (VEEV) | 13-Dec-18 | Option Exercise | 727 | -- | -- | 9% 7.89K to 8.62K | |
| 28-Sep-18 4:42 PM View: | Veeva Systems Inc (VEEV) | 27-Sep-18 | Market Sale | 727 | $105.00 | $76,335.00 | (8%) 8.62K to 7.89K | (15%) |
| 14-Sep-18 4:06 PM View: | Veeva Systems Inc (VEEV) | 13-Sep-18 | Option Exercise | 727 | -- | -- | 9% 7.89K to 8.62K | |
| 22-Jun-18 5:48 PM View: | Veeva Systems Inc (VEEV) | 21-Jun-18 | Option Exercise | 701 | -- | -- | 10% 7.19K to 7.89K | |
| 04-Jun-18 5:46 PM View: | Veeva Systems Inc (VEEV) | 31-May-18 | Market Sale | 701 | $77.54 | $54,355.50 | 11% 6.49K to 7.19K | 56% |
| 23-Mar-18 4:43 PM View: | Veeva Systems Inc (VEEV) | 21-Mar-18 | Option Exercise | 701 | -- | -- | 10% 7.19K to 7.89K | |
| 09-Mar-18 4:09 PM View: | Veeva Systems Inc (VEEV) | 08-Mar-18 | Market Sale | 1,993 | $78.16 | $155,773.00 | 38% 5.2K to 7.19K | 55% |
| 22-Dec-17 5:10 PM View: | Veeva Systems Inc (VEEV) | 21-Dec-17 | Option Exercise | 701 | -- | -- | 8% 8.48K to 9.18K | |
| 13-Nov-17 6:18 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 10-Nov-17 | Market Purchase | 2,500 | $9.00 | $22,504.80 | 50% 4.99K to 7.49K | (64%) |
| 13-Nov-17 6:18 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 09-Nov-17 | Market Purchase | 2,500 | $9.73 | $24,335.20 | 100% 2.49K to 4.99K | (66%) |
| 25-Sep-17 4:46 PM View: | Veeva Systems Inc (VEEV) | 21-Sep-17 | Option Exercise | 701 | -- | -- | 9% 7.78K to 8.48K | |
| 23-Jun-17 4:31 PM View: | Veeva Systems Inc (VEEV) | 22-Jun-17 | Option Exercise | 1,292 | -- | -- | 20% 6.49K to 7.78K | |
| 03-Apr-17 4:02 PM View: | Veeva Systems Inc (VEEV) | 30-Mar-17 | Market Sale | 1,292 | $51.04 | $65,943.70 | (17%) 7.78K to 6.49K | (137%) |
| 04-Apr-17 4:02 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 27-Mar-17 | Option Exercise | 2,492 | $11.00 | $27,412.00 | 100% 0 to 2.49K | (70%) |
| 24-Mar-17 4:56 PM View: | Veeva Systems Inc (VEEV) | 22-Mar-17 | Option Exercise | 1,292 | -- | -- | 20% 6.49K to 7.78K | |
| 21-Feb-17 9:39 AM View: | ArQule Inc. (ARQL) | 18-Feb-17 | Grant | 5,000 | $1.20 | $6,000.00 | 4% 131.9K to 136.9K | 183% |
| 18-Jan-17 3:30 PM View: | ArQule Inc. (ARQL) | 17-Jan-17 | Grant | 784 | $1.53 | $1,199.52 | < 1% 131.11K to 131.9K | 122% |
| 04-Jan-17 4:17 PM View: | Veeva Systems Inc (VEEV) | 30-Dec-16 | Market Sale | 1,292 | $40.54 | $52,379.60 | (17%) 7.78K to 6.49K | (198%) |
| 27-Dec-16 7:07 PM View: | Veeva Systems Inc (VEEV) | 22-Dec-16 | Option Exercise | 1,292 | -- | -- | 20% 6.49K to 7.78K | |
| 21-Nov-16 10:39 AM View: | ArQule Inc. (ARQL) | 18-Nov-16 | Grant | 4,285 | $1.40 | $5,999.00 | 3% 126.83K to 131.11K | 143% |