SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-May-24 5:30 PM View: | Transmedics Group, Inc. (TMDX) | 23-May-24 | Grant | 732 | -- | -- | < 1% 304.09K to 304.82K | |
30-May-23 4:37 PM View: | Transmedics Group, Inc. (TMDX) | 25-May-23 | Grant | 1,193 | -- | -- | < 1% 302.89K to 304.09K | |
02-Mar-23 5:00 PM View: | Transmedics Group, Inc. (TMDX) | 28-Feb-23 | Acquisition (other) | 242,477 | $79.76 | $19,340,000.00 | 401% 60.42K to 302.89K | |
30-Nov-21 4:15 PM View: | Transmedics Group, Inc. (TMDX) | 29-Nov-21 | Market Purchase | 100,000 | $22.56 | $2,256,220.00 | 49% 202.89K to 302.89K | (3%) |
22-Nov-21 6:05 AM View: | Transmedics Group, Inc. (TMDX) | 19-Nov-21 | Acquisition (other) | 48,966 | -- | -- | 31% 157.8K to 206.77K | |
22-Nov-21 6:05 AM View: | Transmedics Group, Inc. (TMDX) | 19-Nov-21 | Disposition (other) | 3,873 | -- | -- | (2%) 206.77K to 202.89K | |
22-Nov-21 6:05 AM View: | Transmedics Group, Inc. (TMDX) | 17-Nov-21 | Gift | 11,000 | -- | -- | (1%) 1.02M to 1.01M | |
22-Nov-21 6:05 AM View: | Transmedics Group, Inc. (TMDX) | 17-Nov-21 | Disposition (other) | 850,947 | -- | -- | (84%) 1.01M to 157.8K | |
14-Jan-20 4:58 PM View: | Moderna, Inc. (MRNA) | 14-Jan-20 | Market Sale | 117,625 | $20.01 | $2,353,840.00 | (83%) 141.47K to 23.85K | (517%) |
14-Jan-20 4:58 PM View: | Moderna, Inc. (MRNA) | 10-Jan-20 | Market Sale | 357,375 | $20.34 | $7,269,970.00 | (72%) 498.85K to 141.47K | (507%) |
12-Dec-19 5:01 PM View: | Transmedics Group, Inc. (TMDX) | 12-Dec-19 | Acquisition (other) | 3,873 | -- | -- | < 1% 1.41M to 1.41M | |
12-Dec-19 5:01 PM View: | Transmedics Group, Inc. (TMDX) | 12-Dec-19 | Disposition (other) | 390,000 | -- | -- | (28%) 1.41M to 1.02M | |
11-Dec-19 7:40 PM View: | Moderna, Inc. (MRNA) | 10-Dec-19 | Market Sale | 100,000 | $18.81 | $1,880,840.00 | (17%) 598.85K to 498.85K | (556%) |
31-Oct-19 7:19 PM View: | Transmedics Group, Inc. (TMDX) | 29-Oct-19 | Acquisition (other) | 120,595 | -- | -- | 9% 1.29M to 1.41M | |
06-May-19 6:43 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-19 | Conversion | 881,118 | -- | -- | 68% 1.3M to 2.18M | |
06-May-19 6:43 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-19 | Acquisition (other) | 370,831 | -- | -- | 17% 2.18M to 2.55M | |
06-May-19 6:43 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-19 | Disposition (other) | 1,297,910 | -- | -- | (50%) 2.58M to 1.29M | |
06-May-19 6:43 PM View: | Transmedics Group, Inc. (TMDX) | 06-May-19 | Purchase | 33,333 | $16.00 | $533,328.00 | 1% 2.55M to 2.58M | |
16-May-17 5:28 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 16-May-17 | Market Sale | 266,795 | $14.00 | $3,735,130.00 | (31%) 853.39K to 586.6K | 77% |
29-Jun-16 4:42 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 27-Jun-16 | Conversion | 1,620,750 | -- | -- | 5209% 31.11K to 1.65M | |
29-Dec-14 6:05 AM View: | Acceleron Pharma Inc (XLRN) | 23-Dec-14 | Market Sale | 54,350 | $38.00 | $2,065,300.00 | (9%) 627.14K to 572.79K | (339%) |
16-Dec-14 6:04 PM View: | Acceleron Pharma Inc (XLRN) | 12-Dec-14 | Acquisition (other) | 104,740 | -- | -- | 9% 1.19M to 1.3M | |
16-Dec-14 6:04 PM View: | Acceleron Pharma Inc (XLRN) | 12-Dec-14 | Acquisition (other) | 23,867 | -- | -- | 2% 1.3M to 1.32M | |
16-Dec-14 6:04 PM View: | Acceleron Pharma Inc (XLRN) | 12-Dec-14 | Disposition (other) | 597,920 | -- | -- | (45%) 1.32M to 725.05K | |
11-Dec-14 4:49 PM View: | BG Medicine, Inc. (BGMD) | 11-Dec-14 | Market Sale | 387,580 | $0.30 | $116,274.00 | (7%) 5.3M to 4.92M | 72% |
11-Dec-14 4:49 PM View: | BG Medicine, Inc. (BGMD) | 10-Dec-14 | Market Sale | 114,720 | $0.32 | $36,710.40 | (2%) 5.42M to 5.3M | 73% |
11-Dec-14 4:49 PM View: | BG Medicine, Inc. (BGMD) | 09-Dec-14 | Market Sale | 132,090 | $0.36 | $47,552.40 | (2%) 5.55M to 5.42M | 76% |
05-Dec-14 6:45 PM View: | BG Medicine, Inc. (BGMD) | 04-Dec-14 | Acquisition (other) | 634,390 | -- | -- | 13% 4.92M to 5.55M | |
06-May-14 6:02 PM View: | Acceleron Pharma Inc (XLRN) | 05-May-14 | Private Sale | 215,142 | $42.86 | $9,220,990.00 | (17%) 1.28M to 1.07M | |
24-Apr-14 5:24 PM View: | Acceleron Pharma Inc (XLRN) | 24-Apr-14 | Market Sale | 854,618 | $31.45 | $26,877,700.00 | (40%) 2.14M to 1.28M | (431%) |
24-Apr-14 5:24 PM View: | Acceleron Pharma Inc (XLRN) | 23-Apr-14 | Market Sale | 23,700 | $33.81 | $801,297.00 | (1%) 2.16M to 2.14M | (394%) |
24-Apr-14 5:24 PM View: | Acceleron Pharma Inc (XLRN) | 22-Apr-14 | Market Sale | 121,682 | $35.89 | $4,367,170.00 | (5%) 2.28M to 2.16M | (365%) |
26-Sep-13 4:51 PM View: | Acceleron Pharma Inc (XLRN) | 24-Sep-13 | Conversion | 2,276,480 | -- | -- | 46774% 4.87K to 2.28M | |
21-Jul-09 12:50 PM View: | EXACT Sciences Corp. (EXAS) | 20-Jul-09 | Grant | 5,339 | -- | -- | < 1% 1.37M to 1.38M | |
06-Jan-09 5:16 PM View: | EXACT Sciences Corp. (EXAS) | 02-Jan-09 | Grant | 60,344 | -- | -- | 5% 1.31M to 1.37M | |
21-Jul-08 5:37 PM View: | EXACT Sciences Corp. (EXAS) | 18-Jul-08 | Grant | 10,000 | $0.71 | $7,100.00 | < 1% 1.3M to 1.31M | 14910% |
13-Aug-07 5:36 PM View: | EXACT Sciences Corp. (EXAS) | 10-Aug-07 | Grant | 10,000 | $3.00 | $30,000.00 | < 1% 1.29M to 1.3M | 3452% |
24-Jul-06 10:00 PM View: | EXACT Sciences Corp. (EXAS) | 21-Jul-06 | Grant | 4,784 | $2.09 | $9,998.56 | < 1% 1.28M to 1.29M | 4999% |
28-Oct-05 2:07 PM View: | EXACT Sciences Corp. (EXAS) | 26-Oct-05 | Grant | 4,807 | $2.08 | $9,998.56 | < 1% 1.28M to 1.28M | 5024% |
20-Dec-04 4:52 PM View: | Aspect Medical Systems, Inc. (ASPM) | 17-Dec-04 | Market Sale | 10,000 | $23.68 | $236,807.00 | (2%) 632.1K to 622.1K | 81% |
20-Dec-04 4:52 PM View: | Aspect Medical Systems, Inc. (ASPM) | 16-Dec-04 | Market Sale | 8,200 | $23.61 | $193,632.00 | (1%) 640.3K to 632.1K | 81% |
16-Dec-04 7:14 PM View: | Aspect Medical Systems, Inc. (ASPM) | 15-Dec-04 | Market Sale | 39,728 | $23.81 | $945,816.00 | (6%) 680.02K to 640.3K | 81% |
16-Dec-04 7:14 PM View: | Aspect Medical Systems, Inc. (ASPM) | 14-Dec-04 | Market Sale | 19,700 | $23.78 | $468,505.00 | (3%) 699.73K to 680.02K | 81% |
14-Dec-04 5:00 PM View: | Aspect Medical Systems, Inc. (ASPM) | 13-Dec-04 | Market Sale | 64,102 | $23.60 | $1,512,560.00 | (8%) 763.83K to 699.73K | 81% |
14-Dec-04 5:00 PM View: | Aspect Medical Systems, Inc. (ASPM) | 10-Dec-04 | Market Sale | 17,062 | $23.58 | $402,375.00 | (2%) 780.89K to 763.83K | 81% |
10-Dec-04 2:40 PM View: | Aspect Medical Systems, Inc. (ASPM) | 09-Dec-04 | Market Sale | 20,100 | $23.30 | $468,396.00 | (3%) 800.99K to 780.89K | 81% |
10-Dec-04 2:40 PM View: | Aspect Medical Systems, Inc. (ASPM) | 08-Dec-04 | Market Sale | 110,000 | $23.81 | $2,618,870.00 | (12%) 910.99K to 800.99K | 81% |
08-Dec-04 5:34 PM View: | Aspect Medical Systems, Inc. (ASPM) | 07-Dec-04 | Market Sale | 74,136 | $23.84 | $1,767,670.00 | (8%) 985.13K to 910.99K | 81% |
08-Dec-04 5:34 PM View: | Aspect Medical Systems, Inc. (ASPM) | 06-Dec-04 | Market Sale | 53,100 | $23.54 | $1,250,100.00 | (5%) 1.04M to 985.13K | 81% |
06-Dec-04 4:17 PM View: | Aspect Medical Systems, Inc. (ASPM) | 02-Dec-04 | Market Sale | 61,500 | $24.38 | $1,499,210.00 | (6%) 1.1M to 1.04M | 82% |