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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-18 7:59 PM View:  | Xencor Inc (XNCR) | 13-Aug-18 | Option Exercise | 12,734 | $11.05 | $140,711.00 | 6152% 0.21K to 12.94K | |
| 13-Aug-18 7:59 PM View: | Xencor Inc (XNCR) | 13-Aug-18 | Market Option Sale | 12,734 | $40.35 | $513,874.00 | (98%) 12.94K to 0.21K | (11%) |
| 13-Aug-18 7:59 PM View: | Xencor Inc (XNCR) | 10-Aug-18 | Market Option Sale | 28,983 | $40.03 | $1,160,040.00 | (99%) 29.19K to 0.21K | (12%) |
| 13-Aug-18 7:59 PM View: | Xencor Inc (XNCR) | 09-Aug-18 | Option Exercise | 37,266 | $11.05 | $411,789.00 | 18003% 0.21K to 37.47K | |
| 13-Aug-18 7:59 PM View: | Xencor Inc (XNCR) | 09-Aug-18 | Market Option Sale | 8,283 | $40.35 | $334,198.00 | (22%) 37.47K to 29.19K | (11%) |
| 16-Mar-18 6:34 PM View: | Xencor Inc (XNCR) | 15-Mar-18 | Option Exercise | 40,000 | $0.59 | $23,600.00 | 100% 0 to 40.0K | |
| 16-Mar-18 6:34 PM View: | Xencor Inc (XNCR) | 15-Mar-18 | Market Option Sale | 40,000 | $30.89 | $1,235,740.00 | (100%) 40.0K to 0 | (45%) |
| 05-Mar-18 6:45 PM View: | Xencor Inc (XNCR) | 05-Mar-18 | Option Exercise | 10,000 | $0.59 | $5,900.00 | 100% 0 to 10.0K | |
| 05-Mar-18 6:45 PM View: | Xencor Inc (XNCR) | 05-Mar-18 | Market Option Sale (Planned) | 10,000 | $29.58 | $295,840.00 | (100%) 10.0K to 0 | (51%) |
| 05-Mar-18 6:45 PM View: | Xencor Inc (XNCR) | 02-Mar-18 | Option Exercise | 10,000 | $0.59 | $5,900.00 | 100% 0 to 10.0K | |
| 05-Mar-18 6:45 PM View: | Xencor Inc (XNCR) | 02-Mar-18 | Market Option Sale (Planned) | 10,000 | $29.60 | $295,966.00 | (100%) 10.0K to 0 | (51%) |
| 01-Mar-18 8:32 PM View: | Xencor Inc (XNCR) | 27-Feb-18 | Option Exercise | 20,000 | $0.59 | $11,800.00 | 100% 0 to 20.0K | |
| 01-Mar-18 8:32 PM View: | Xencor Inc (XNCR) | 27-Feb-18 | Market Option Sale (Planned) | 20,000 | $29.64 | $592,848.00 | (100%) 20.0K to 0 | (51%) |
| 23-Feb-18 7:18 PM View: | Xencor Inc (XNCR) | 22-Feb-18 | Option Exercise | 8,069 | $0.59 | $4,760.71 | 100% 0 to 8.07K | |
| 23-Feb-18 7:18 PM View: | Xencor Inc (XNCR) | 22-Feb-18 | Market Option Sale (Planned) | 8,069 | $26.00 | $209,794.00 | (100%) 8.07K to 0 | (72%) |
| 02-May-17 6:27 PM View: | Xencor Inc (XNCR) | 02-May-17 | Option Exercise | 750 | $0.59 | $442.50 | 100% 0 to 0.75K | |
| 02-May-17 6:27 PM View: | Xencor Inc (XNCR) | 02-May-17 | Market Option Sale | 750 | $26.07 | $19,551.00 | (100%) 0.75K to 0 | (72%) |
| 02-May-17 6:27 PM View: | Xencor Inc (XNCR) | 01-May-17 | Option Exercise | 9,818 | $0.59 | $5,792.62 | 100% 0 to 9.82K | |
| 02-May-17 6:27 PM View: | Xencor Inc (XNCR) | 01-May-17 | Market Option Sale | 9,818 | $26.01 | $255,366.00 | (100%) 9.82K to 0 | (72%) |
| 27-Apr-17 6:43 PM View: | Xencor Inc (XNCR) | 27-Apr-17 | Option Exercise | 904 | $0.59 | $533.36 | 100% 0 to 0.9K | |
| 27-Apr-17 6:43 PM View: | Xencor Inc (XNCR) | 27-Apr-17 | Market Option Sale | 904 | $26.04 | $23,540.10 | (100%) 0.9K to 0 | (72%) |
| 10-Mar-17 4:46 PM View: | Xencor Inc (XNCR) | 08-Mar-17 | Option Exercise | 1,821 | $0.59 | $1,074.39 | 100% 0 to 1.82K | |
| 10-Mar-17 4:46 PM View: | Xencor Inc (XNCR) | 08-Mar-17 | Market Option Sale | 1,821 | $25.00 | $45,525.00 | (100%) 1.82K to 0 | (79%) |
| 28-Sep-16 4:34 PM View: | Xencor Inc (XNCR) | 28-Sep-16 | Option Exercise | 10,000 | $0.59 | $5,900.00 | 100% 0 to 10.0K | |
| 28-Sep-16 4:34 PM View: | Xencor Inc (XNCR) | 28-Sep-16 | Market Option Sale (Planned) | 10,000 | $25.35 | $253,475.00 | (100%) 10.0K to 0 | (63%) |
| 06-Sep-16 4:03 PM View: | Xencor Inc (XNCR) | 02-Sep-16 | Option Exercise | 10,000 | $0.59 | $5,900.00 | 100% 0 to 10.0K | |
| 06-Sep-16 4:03 PM View: | Xencor Inc (XNCR) | 02-Sep-16 | Market Option Sale | 10,000 | $21.06 | $210,641.00 | (100%) 10.0K to 0 | (97%) |
| 11-Aug-16 5:15 PM View: | Xencor Inc (XNCR) | 10-Aug-16 | Option Exercise | 2,500 | $0.59 | $1,475.00 | 100% 0 to 2.5K | |
| 11-Aug-16 5:15 PM View: | Xencor Inc (XNCR) | 10-Aug-16 | Market Option Sale (Planned) | 2,500 | $21.83 | $54,575.80 | (100%) 2.5K to 0 | (90%) |
| 05-Aug-16 4:55 PM View: | Xencor Inc (XNCR) | 03-Aug-16 | Market Sale (Planned) | 4,528 | $20.00 | $90,560.00 | (100%) 4.53K to 0 | (107%) |
| 13-Jul-16 2:07 PM View: | Xencor Inc (XNCR) | 11-Jul-16 | Option Exercise | 1,250 | $0.59 | $737.50 | 28% 4.53K to 5.78K | |
| 13-Jul-16 2:07 PM View: | Xencor Inc (XNCR) | 11-Jul-16 | Market Option Sale (Planned) | 1,250 | $18.13 | $22,662.50 | (22%) 5.78K to 4.53K | (128%) |
| 30-Jun-16 6:57 PM View: | Xencor Inc (XNCR) | 28-Jun-16 | Option Exercise | 1,250 | $0.59 | $737.50 | 28% 4.53K to 5.78K | |
| 30-Jun-16 6:57 PM View: | Xencor Inc (XNCR) | 28-Jun-16 | Market Option Sale (Planned) | 1,250 | $15.10 | $18,875.00 | (22%) 5.78K to 4.53K | (174%) |
| 11-Apr-16 4:07 PM View: | Xencor Inc (XNCR) | 07-Apr-16 | Option Exercise | 3,750 | $0.59 | $2,212.50 | 83% 4.53K to 8.28K | |
| 11-Apr-16 4:07 PM View: | Xencor Inc (XNCR) | 07-Apr-16 | Market Option Sale (Planned) | 3,750 | $15.00 | $56,250.00 | (45%) 8.28K to 4.53K | (176%) |
| 21-Dec-15 8:26 PM View: | Xencor Inc (XNCR) | 15-Dec-15 | Acquisition (other) | 4,528 | -- | -- | 100% 0 to 4.53K | |
| 03-Dec-15 2:32 PM View: | Xencor Inc (XNCR) | 01-Dec-15 | Option Exercise | 1,250 | $0.59 | $737.50 | 100% 0 to 1.25K | |
| 03-Dec-15 2:32 PM View: | Xencor Inc (XNCR) | 01-Dec-15 | Market Option Sale (Planned) | 1,250 | $15.93 | $19,908.50 | (100%) 1.25K to 0 | (160%) |
| 25-Nov-15 2:25 PM View: | Xencor Inc (XNCR) | 25-Nov-15 | Option Exercise | 2,500 | $0.59 | $1,475.00 | 100% 0 to 2.5K | |
| 25-Nov-15 2:25 PM View: | Xencor Inc (XNCR) | 25-Nov-15 | Market Option Sale (Planned) | 2,500 | $15.00 | $37,500.00 | (100%) 2.5K to 0 | (176%) |
| 03-Sep-15 1:30 PM View: | Xencor Inc (XNCR) | 01-Sep-15 | Option Exercise | 1,250 | $0.59 | $737.50 | 100% 0 to 1.25K | |
| 03-Sep-15 1:30 PM View: | Xencor Inc (XNCR) | 01-Sep-15 | Market Option Sale (Planned) | 1,250 | $16.49 | $20,612.50 | (100%) 1.25K to 0 | (151%) |
| 05-Aug-15 4:15 PM View: | Xencor Inc (XNCR) | 03-Aug-15 | Option Exercise | 2,500 | $0.59 | $1,475.00 | 100% 0 to 2.5K | |
| 05-Aug-15 4:15 PM View: | Xencor Inc (XNCR) | 03-Aug-15 | Market Option Sale (Planned) | 2,500 | $21.86 | $54,649.00 | (100%) 2.5K to 0 | (89%) |
| 01-Jul-15 4:32 PM View: | Xencor Inc (XNCR) | 01-Jul-15 | Option Exercise | 2,500 | $0.59 | $1,475.00 | 100% 0 to 2.5K | |
| 01-Jul-15 4:32 PM View: | Xencor Inc (XNCR) | 01-Jul-15 | Market Option Sale (Planned) | 2,500 | $22.24 | $55,591.50 | (100%) 2.5K to 0 | (86%) |
| 15-Jun-15 6:44 PM View: | Xencor Inc (XNCR) | 15-Jun-15 | Market Sale (Planned) | 1,277 | $19.85 | $25,348.70 | (100%) 1.28K to 0 | (109%) |
| 01-Jun-15 6:51 PM View: | Xencor Inc (XNCR) | 01-Jun-15 | Option Exercise | 1,250 | $0.59 | $737.50 | 100% 0 to 1.25K | |
| 01-Jun-15 6:51 PM View: | Xencor Inc (XNCR) | 01-Jun-15 | Market Option Sale (Planned) | 1,250 | $18.14 | $22,675.00 | (100%) 1.25K to 0 | (128%) |