SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Mar-24 4:31 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-24 | Payment of Exercise | 6,690 | $4.54 | $30,372.60 | (2%) 343.42K to 336.73K | |
07-Mar-24 4:31 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-24 | Option Exercise | 18,750 | -- | -- | 6% 324.67K to 343.42K | |
06-Mar-24 4:28 PM View: | Sutro Biopharma, Inc. (STRO) | 04-Mar-24 | Payment of Exercise | 11,105 | $4.79 | $53,192.90 | (3%) 335.77K to 324.67K | |
06-Mar-24 4:28 PM View: | Sutro Biopharma, Inc. (STRO) | 04-Mar-24 | Option Exercise | 31,125 | -- | -- | 10% 304.65K to 335.77K | |
05-Mar-24 4:40 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Mar-24 | Payment of Exercise | 8,559 | $4.95 | $42,367.00 | (3%) 313.21K to 304.65K | |
05-Mar-24 4:40 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Mar-24 | Option Exercise | 23,750 | -- | -- | 8% 289.46K to 313.21K | |
31-Jan-24 4:29 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-24 | Payment of Exercise | 5,634 | $4.99 | $28,113.70 | (2%) 295.09K to 289.46K | |
31-Jan-24 4:29 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-24 | Option Exercise | 13,750 | -- | -- | 5% 281.34K to 295.09K | |
07-Mar-23 4:56 PM View: | Sutro Biopharma, Inc. (STRO) | 03-Mar-23 | Payment of Exercise | 17,246 | $5.79 | $99,854.30 | (6%) 298.59K to 281.34K | |
07-Mar-23 4:56 PM View: | Sutro Biopharma, Inc. (STRO) | 03-Mar-23 | Option Exercise | 49,875 | -- | -- | 20% 248.71K to 298.59K | |
31-Jan-23 5:31 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jan-23 | Payment of Exercise | 5,600 | $7.50 | $42,000.00 | (2%) 254.31K to 248.71K | |
31-Jan-23 5:31 PM View: | Sutro Biopharma, Inc. (STRO) | 27-Jan-23 | Option Exercise | 13,750 | -- | -- | 6% 240.56K to 254.31K | |
15-Mar-22 7:00 PM View: | Sutro Biopharma, Inc. (STRO) | 14-Mar-22 | Private Purchase | 10,000 | $7.75 | $77,508.00 | 4% 230.56K to 240.56K | |
07-Mar-22 7:25 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Payment of Exercise | 6,483 | $8.17 | $52,966.10 | (3%) 237.04K to 230.56K | |
07-Mar-22 7:25 PM View: | Sutro Biopharma, Inc. (STRO) | 05-Mar-22 | Option Exercise | 18,750 | -- | -- | 9% 218.29K to 237.04K | |
01-Feb-22 8:37 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Payment of Exercise | 5,278 | $10.39 | $54,838.40 | (2%) 223.57K to 218.29K | |
01-Feb-22 8:37 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-22 | Option Exercise | 13,750 | -- | -- | 7% 209.82K to 223.57K | |
03-Jan-22 6:28 PM View: | Sutro Biopharma, Inc. (STRO) | 30-Dec-21 | Acquisition (other) | 1,863 | -- | -- | < 1% 234.05K to 235.91K | |
03-Jan-22 6:28 PM View: | Sutro Biopharma, Inc. (STRO) | 30-Dec-21 | Disposition (other) | 26,091 | -- | -- | (11%) 235.91K to 209.82K | |
28-Sep-21 6:58 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Payment of Exercise | 13,219 | $19.23 | $254,201.00 | (5%) 247.27K to 234.05K | 2% |
28-Sep-21 6:58 PM View: | Sutro Biopharma, Inc. (STRO) | 24-Sep-21 | Option Exercise | 25,253 | -- | -- | 11% 222.02K to 247.27K | |
28-Sep-21 6:58 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Jul-21 | Gift | 104,662 | -- | -- | 47% 222.02K to 326.68K | |
28-Sep-21 6:58 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Jul-21 | Gift | 104,662 | -- | -- | (32%) 326.68K to 222.02K | |
01-Feb-21 5:56 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Payment of Exercise | 7,061 | $22.15 | $156,401.00 | (3%) 229.08K to 222.02K | 15% |
01-Feb-21 5:56 PM View: | Sutro Biopharma, Inc. (STRO) | 29-Jan-21 | Option Exercise | 13,750 | -- | -- | 6% 215.33K to 229.08K | |
10-Dec-20 8:39 PM View: | Vaxcyte, Inc. (PCVX) | 09-Dec-20 | Grant | 22,228 | $1.29 | $28,674.10 | 50% 44.46K to 66.68K | |
28-Sep-20 5:57 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Payment of Exercise | 13,219 | $10.30 | $136,156.00 | (6%) 228.55K to 215.33K | (82%) |
28-Sep-20 5:57 PM View: | Sutro Biopharma, Inc. (STRO) | 25-Sep-20 | Option Exercise | 25,252 | -- | -- | 12% 203.29K to 228.55K | |
14-May-20 5:29 PM View: | Sutro Biopharma, Inc. (STRO) | 14-May-20 | Market Purchase | 64,516 | $7.75 | $499,999.00 | 46% 138.78K to 203.29K | 142% |
30-Sep-19 5:26 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Payment of Exercise | 13,219 | $9.74 | $128,753.00 | (8%) 156.0K to 142.79K | (93%) |
30-Sep-19 5:26 PM View: | Sutro Biopharma, Inc. (STRO) | 26-Sep-19 | Option Exercise | 25,252 | -- | -- | 19% 130.75K to 156.0K | |
01-Oct-18 5:20 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Oct-18 | Conversion | 9,846 | -- | -- | 4% 222.68K to 232.53K | |
01-Oct-18 5:20 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Oct-18 | Conversion | 2,890 | -- | -- | 1% 232.53K to 235.41K |