SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jun-24 5:00 PM View: | Zai Lab Ltd (ZLAB) | 18-Jun-24 | Grant | 21,253 | -- | -- | 31% 67.69K to 88.94K | |
30-Jun-23 4:13 PM View: | Zai Lab Ltd (ZLAB) | 29-Jun-23 | Grant | 18,903 | $26.45 | $499,984.00 | 28% 67.61K to 86.52K | |
07-Feb-22 5:22 PM View: | Zai Lab Ltd (ZLAB) | 04-Feb-22 | Market Sale (Planned) | 1,000 | $50.17 | $50,170.00 | (1%) 68.61K to 67.61K | (17%) |
04-Jan-22 9:08 PM View: | Zai Lab Ltd (ZLAB) | 03-Jan-22 | Grant | 7,763 | -- | -- | 13% 60.85K to 68.61K | |
08-Nov-21 4:23 PM View: | Zai Lab Ltd (ZLAB) | 05-Nov-21 | Market Sale (Planned) | 1,000 | $91.65 | $91,650.00 | (2%) 61.85K to 60.85K | 3% |
14-Feb-22 10:00 PM View: | Zai Lab Ltd (ZLAB) | 17-Aug-21 | Gift | 7,818 | -- | -- | (16%) 49.84K to 42.02K | |
05-Aug-21 6:57 PM View: | Zai Lab Ltd (ZLAB) | 05-Aug-21 | Market Sale (Planned) | 1,000 | $149.50 | $149,500.00 | (2%) 62.85K to 61.85K | 2% |
14-Feb-22 10:00 PM View: | Zai Lab Ltd (ZLAB) | 16-Jun-21 | Payment of Exercise | 3,515 | $142.25 | $500,009.00 | (8%) 45.53K to 42.02K | |
06-May-21 7:49 PM View: | Zai Lab Ltd (ZLAB) | 05-May-21 | Market Sale (Planned) | 1,000 | $153.62 | $153,620.00 | (2%) 63.85K to 62.85K | 1% |
14-Feb-22 10:00 PM View: | Zai Lab Ltd (ZLAB) | 04-Mar-21 | Gift | 7,500 | -- | -- | (15%) 49.52K to 42.02K | |
20-Jan-21 6:35 PM View: | Zai Lab Ltd (ZLAB) | 15-Jan-21 | Grant | 3,852 | -- | -- | 6% 60.0K to 63.85K | |
28-May-19 9:14 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Conversion Duplicate | 2,396,190 | -- | -- | 756% 316.88K to 2.71M | |
28-May-19 9:14 PM View: | Ideaya Biosciences, Inc. (IDYA) | 28-May-19 | Purchase Duplicate | 250,000 | $10.00 | $2,500,000.00 | 9% 2.71M to 2.96M | |
15-May-12 5:08 PM View: | Affymetrix Inc. (AFFX) | 11-May-12 | Grant | 11,500 | -- | -- | 8% 138.3K to 149.8K | |
05-Jul-11 4:22 PM View: | Affymetrix Inc. (AFFX) | 30-Jun-11 | Market Sale (Planned) | 10,000 | $8.00 | $80,000.00 | (7%) 148.3K to 138.3K | (50%) |
02-Jun-11 6:32 PM View: | Affymetrix Inc. (AFFX) | 02-Jun-11 | Market Sale (Planned) | 5,000 | $7.00 | $35,000.00 | (3%) 153.3K to 148.3K | (71%) |
09-May-11 6:02 PM View: | Affymetrix Inc. (AFFX) | 06-May-11 | Market Sale (Planned) | 5,000 | $6.00 | $30,000.00 | (3%) 158.3K to 153.3K | (101%) |
09-May-11 6:02 PM View: | Affymetrix Inc. (AFFX) | 05-May-11 | Grant | 11,500 | -- | -- | 8% 146.8K to 158.3K | |
13-Oct-09 4:25 PM View: | Affymetrix Inc. (AFFX) | 09-Oct-09 | Market Sale (Planned) | 5,000 | $9.90 | $49,500.00 | (3%) 151.8K to 146.8K | (24%) |
17-Sep-09 5:13 PM View: | Affymetrix Inc. (AFFX) | 17-Sep-09 | Market Sale (Planned) | 5,000 | $9.00 | $45,000.00 | (3%) 156.8K to 151.8K | (36%) |
17-Sep-09 5:13 PM View: | Affymetrix Inc. (AFFX) | 04-Aug-09 | Market Sale | 5,000 | $9.42 | $47,100.00 | (3%) 161.8K to 156.8K | (30%) |
23-Mar-07 3:21 PM View: | Affymetrix Inc. (AFFX) | 21-Mar-07 | Market Sale (Planned) | 10,000 | $30.00 | $300,000.00 | (6%) 171.8K to 161.8K | 61% |
12-Feb-07 6:23 PM View: | Affymetrix Inc. (AFFX) | 08-Feb-07 | Market Sale (Planned) | 5,000 | $27.75 | $138,750.00 | (3%) 176.8K to 171.8K | 57% |
05-Feb-07 4:43 PM View: | Affymetrix Inc. (AFFX) | 01-Feb-07 | Gift | 37,252 | -- | -- | (17%) 214.05K to 176.8K | |
05-Feb-07 4:43 PM View: | Affymetrix Inc. (AFFX) | 01-Feb-07 | Option Exercise | 37,252 | $14.56 | $542,482.00 | 21% 176.8K to 214.05K | 2% |
22-Aug-05 12:55 PM View: | Affymetrix Inc. (AFFX) | 18-Aug-05 | Market Sale | 10,000 | $48.00 | $480,001.00 | (6%) 175.8K to 165.8K | 75% |
22-Aug-05 12:55 PM View: | Affymetrix Inc. (AFFX) | 10-Aug-05 | Gift | 1,000 | -- | -- | (< 1%) 176.8K to 175.8K | |
14-Jun-05 9:18 AM View: | Affymetrix Inc. (AFFX) | 10-Jun-05 | Gift | 2,000 | -- | -- | (1%) 178.8K to 176.8K | |
14-Jun-05 9:18 AM View: | Affymetrix Inc. (AFFX) | 10-Jun-05 | Option Exercise | 2,000 | $14.56 | $29,125.00 | 1% 176.8K to 178.8K | 10% |
31-May-05 7:33 PM View: | Affymetrix Inc. (AFFX) | 27-May-05 | Gift | 1,000 | -- | -- | (< 1%) 177.8K to 176.8K | |
31-May-05 7:33 PM View: | Affymetrix Inc. (AFFX) | 27-May-05 | Option Exercise | 1,000 | $14.56 | $14,562.50 | < 1% 176.8K to 177.8K | 10% |
12-May-05 9:40 AM View: | Affymetrix Inc. (AFFX) | 10-May-05 | Gift | 3,500 | -- | -- | (2%) 180.3K to 176.8K | |
12-May-05 9:40 AM View: | Affymetrix Inc. (AFFX) | 10-May-05 | Option Exercise | 3,500 | $14.56 | $50,968.80 | 2% 176.8K to 180.3K | 10% |
02-Feb-05 4:37 PM View: | Affymetrix Inc. (AFFX) | 02-Feb-05 | Market Sale (Planned) | 10,000 | $42.61 | $426,081.00 | (5%) 186.8K to 176.8K | 72% |
31-Jan-05 3:40 PM View: | Affymetrix Inc. (AFFX) | 27-Jan-05 | Market Sale (Planned) | 15,000 | $39.45 | $591,687.00 | (7%) 201.8K to 186.8K | 70% |
07-Dec-04 12:55 PM View: | Affymetrix Inc. (AFFX) | 06-Dec-04 | Market Sale (Planned) | 5,000 | $35.00 | $175,000.00 | (2%) 206.8K to 201.8K | 66% |
17-Feb-04 10:00 PM View: | Affymetrix Inc. (AFFX) | 12-Feb-04 | Market Sale (Planned) | 5,000 | $32.50 | $162,500.00 | (2%) 211.8K to 206.8K | 64% |
02-Feb-04 10:00 PM View: | Affymetrix Inc. (AFFX) | 29-Jan-04 | Market Sale (Planned) | 10,000 | $30.18 | $301,768.00 | (5%) 221.8K to 211.8K | 61% |
20-Jan-04 10:00 PM View: | Affymetrix Inc. (AFFX) | 16-Jan-04 | Market Sale (Planned) | 5,000 | $27.50 | $137,500.00 | (2%) 226.8K to 221.8K | 57% |
12-Nov-03 10:00 PM View: | Affymetrix Inc. (AFFX) | 10-Nov-03 | Market Sale (Planned) | 10,000 | $25.50 | $255,000.00 | (4%) 236.8K to 226.8K | 54% |
25-Aug-03 10:00 PM View: | Affymetrix Inc. (AFFX) | 22-Aug-03 | Market Sale | 10,000 | $24.15 | $241,500.00 | (4%) 246.8K to 236.8K | 51% |