SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Mar-24 1:41 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 11-Mar-24 | Sale | 11,509 | $49.93 | $574,644.00 | (4%) 264.33K to 252.82K | |
05-Mar-24 8:19 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Grant | 18,757 | -- | -- | 8% 246.86K to 265.62K | |
05-Mar-24 8:19 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Payment of Exercise | 274 | $53.69 | $14,711.10 | (< 1%) 265.62K to 265.34K | |
05-Mar-24 8:19 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Sale | 1,011 | $53.76 | $54,351.40 | (< 1%) 265.34K to 264.33K | |
24-Oct-23 5:22 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 23-Oct-23 | Option Exercise | 39,878 | $6.86 | $273,563.00 | 16% 246.86K to 286.74K | |
24-Oct-23 5:22 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 23-Oct-23 | Option Sale | 39,878 | $32.78 | $1,307,200.00 | (14%) 286.74K to 246.86K | |
03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Grant | 24,663 | -- | -- | 11% 227.56K to 252.22K | |
03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Disposition | 3,394 | $45.65 | $154,936.00 | (1%) 252.22K to 248.83K | |
03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Sale | 1,968 | $45.27 | $89,091.40 | (< 1%) 248.83K to 246.86K | |
15-Mar-22 4:33 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 11-Mar-22 | Market Sale | 10,281 | $67.01 | $688,930.00 | (4%) 237.84K to 227.56K | (9%) |
03-Mar-22 6:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Grant | 14,000 | -- | -- | 6% 216.21K to 230.21K | |
03-Mar-22 6:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Sale | 2,374 | $66.62 | $158,156.00 | (1%) 230.21K to 227.84K | |
01-Feb-22 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 10-Dec-21 | Gift | 52 | -- | -- | (< 1%) 216.27K to 216.21K | |
18-Oct-21 6:48 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-21 | Market Sale | 286 | $81.14 | $23,206.00 | (< 1%) 216.55K to 216.27K | 1% |
01-Oct-21 12:57 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-Sep-21 | Option Exercise | 109,734 | $0.31 | $34,017.50 | 103% 106.82K to 216.55K | |
10-May-21 6:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-21 | Market Sale | 363 | $113.69 | $41,269.50 | (< 1%) 107.18K to 106.82K | (< 1%) |
03-Mar-21 8:55 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Grant | 10,136 | -- | -- | 10% 101.62K to 111.75K | |
03-Mar-21 8:55 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Market Sale | 4,572 | $138.17 | $631,713.00 | (4%) 111.75K to 107.18K | |
16-Oct-20 7:20 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-20 | Market Sale | 262 | $87.98 | $23,050.80 | (< 1%) 101.74K to 101.48K | (96%) |
03-Jun-20 2:18 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-20 | Payment of Exercise | 348 | $69.38 | $24,144.20 | (< 1%) 102.09K to 101.74K | (149%) |
08-May-20 8:04 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-20 | Payment of Exercise | 248 | $66.26 | $16,432.50 | (< 1%) 101.92K to 101.67K | (161%) |
21-Apr-20 3:35 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-20 | Payment of Exercise | 248 | $58.57 | $14,525.40 | (< 1%) 102.17K to 101.92K | (195%) |
03-Mar-20 7:47 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Grant | 12,434 | -- | -- | 14% 91.8K to 104.24K | |
03-Mar-20 7:47 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Payment of Exercise | 2,067 | $56.08 | $115,917.00 | (2%) 104.24K to 102.17K | (208%) |
16-Oct-19 7:29 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-19 | Grant | 1,434 | -- | -- | 2% 90.24K to 91.67K | |
04-Jun-19 6:56 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-19 | Payment of Exercise | 346 | $54.93 | $19,005.80 | (< 1%) 90.59K to 90.24K | (215%) |
22-May-19 5:41 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-19 | Payment of Exercise | 381 | $59.50 | $22,669.50 | (< 1%) 90.97K to 90.59K | (190%) |
07-May-19 6:50 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-19 | Grant | 1,434 | -- | -- | 2% 89.53K to 90.97K | |
23-Apr-19 6:20 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-19 | Payment of Exercise | 248 | $64.43 | $15,978.60 | (< 1%) 89.47K to 89.23K | (168%) |
04-Mar-19 5:05 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Grant | 7,000 | -- | -- | 8% 83.31K to 90.31K | |
04-Mar-19 5:05 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Payment of Exercise | 806 | $67.55 | $54,445.30 | (< 1%) 90.31K to 89.5K | (156%) |
04-Jun-18 4:48 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-18 | Payment of Exercise | 346 | $73.73 | $25,510.60 | (< 1%) 83.46K to 83.11K | (134%) |
22-May-18 11:46 AM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-18 | Payment of Exercise | 381 | $64.79 | $24,685.00 | (< 1%) 83.84K to 83.46K | (167%) |
19-Apr-18 4:45 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-18 | Grant | 1,431 | -- | -- | 2% 82.1K to 83.53K | |
05-Mar-18 4:16 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-18 | Grant | 6,000 | -- | -- | 8% 76.41K to 82.41K | |
05-Mar-18 4:16 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-18 | Payment of Exercise | 307 | $48.43 | $14,868.00 | (< 1%) 82.41K to 82.1K | (257%) |
01-Jun-17 9:12 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-17 | Payment of Exercise | 376 | $56.61 | $21,285.40 | (< 1%) 76.6K to 76.23K | (205%) |
22-May-17 6:59 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-17 | Payment of Exercise | 414 | $57.47 | $23,792.60 | (< 1%) 77.02K to 76.6K | (201%) |
01-Mar-17 5:47 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-17 | Grant | 3,000 | -- | -- | 4% 73.79K to 76.79K | |
03-Jun-16 4:09 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-16 | Grant | 4,000 | -- | -- | 6% 69.79K to 73.79K | |
24-May-16 4:24 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-16 | Payment of Exercise | 414 | $64.01 | $26,500.10 | (< 1%) 70.2K to 69.79K | (145%) |
14-Aug-15 4:15 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 12-Aug-15 | Market Sale (Planned) | 3,334 | $109.70 | $365,740.00 | (5%) 73.54K to 70.2K | (43%) |
10-Jul-15 4:15 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 08-Jul-15 | Market Sale (Planned) | 3,334 | $102.12 | $340,468.00 | (4%) 76.87K to 73.54K | (54%) |
12-Jun-15 4:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 10-Jun-15 | Market Sale (Planned) | 3,334 | $88.19 | $294,025.00 | (4%) 80.21K to 76.87K | (78%) |
27-May-15 4:57 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-15 | Grant | 4,400 | -- | -- | 6% 75.81K to 80.21K | |
15-May-15 4:06 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 13-May-15 | Market Sale (Planned) | 3,334 | $72.04 | $240,181.00 | (4%) 79.14K to 75.81K | (118%) |
10-Apr-15 5:01 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 08-Apr-15 | Market Sale (Planned) | 3,333 | $58.02 | $193,381.00 | (4%) 82.47K to 79.14K | (171%) |
13-Mar-15 4:31 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 11-Mar-15 | Market Sale (Planned) | 3,333 | $56.30 | $187,648.00 | (4%) 85.81K to 82.47K | (179%) |
13-Feb-15 6:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 11-Feb-15 | Market Sale (Planned) | 3,333 | $54.31 | $181,021.00 | (4%) 89.14K to 85.81K | (189%) |
16-Jan-15 5:12 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Jan-15 | Market Sale (Planned) | 3,333 | $51.51 | $171,683.00 | (4%) 92.47K to 89.14K | (193%) |