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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 4:26 PM View:  | Checkmate Pharmaceuticals, ... (CMPI) | 18-Jun-21 | Market Purchase | 7,224 | $6.04 | $43,633.00 | < 1% 808.51K to 815.73K | < 1% |
| 17-Jun-21 4:33 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 16-Jun-21 | Market Purchase | 3,578 | $6.18 | $22,112.00 | < 1% 804.93K to 808.51K | 1% |
| 01-Jun-21 6:44 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 28-May-21 | Disposition (other) | 205,371 | -- | -- | (20%) 1.01M to 804.93K | |
| 19-May-21 4:15 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 18-May-21 | Market Purchase | 25,001 | $6.97 | $174,257.00 | 3% 848.39K to 873.39K | (3%) |
| 31-Mar-21 8:12 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 29-Mar-21 | Market Purchase | 33,220 | $11.16 | $370,673.00 | 4% 815.17K to 848.39K | (7%) |
| 29-Mar-21 4:20 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 26-Mar-21 | Market Purchase | 3,484 | $12.15 | $42,330.60 | < 1% 811.68K to 815.17K | < 1% |
| 29-Mar-21 4:20 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 25-Mar-21 | Market Purchase | 10,036 | $12.35 | $123,945.00 | 1% 801.65K to 811.68K | (< 1%) |
| 28-Jan-21 4:05 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 27-Jan-21 | Market Purchase | 1,701 | $13.05 | $22,198.10 | < 1% 799.95K to 801.65K | 11% |
| 21-Jan-21 5:17 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 19-Jan-21 | Market Purchase | 500 | $13.09 | $6,545.00 | < 1% 799.45K to 799.95K | 9% |
| 31-Dec-20 4:20 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 29-Dec-20 | Market Purchase | 443 | $14.16 | $6,272.88 | < 1% 799.0K to 799.45K | 6% |
| 23-Dec-20 4:13 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 22-Dec-20 | Market Purchase | 5,103 | $14.64 | $74,707.90 | < 1% 793.9K to 799.0K | 2% |
| 17-Dec-20 5:21 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 16-Dec-20 | Purchase | 4,805 | $14.62 | $70,249.10 | < 1% 789.1K to 793.9K | |
| 17-Dec-20 5:21 PM View: | Checkmate Pharmaceuticals, ... (CMPI) | 15-Dec-20 | Purchase | 42 | $14.49 | $608.58 | < 1% 789.05K to 789.1K | |
| 25-Jan-08 2:19 PM View: | Coley Pharmaceutical Group,... (COLY) | 04-Jan-08 | Disposition (change in control) | 545,602 | -- | -- | (97%) 561.32K to 15.72K | |
| 25-Jan-08 2:19 PM View: | Coley Pharmaceutical Group,... (COLY) | 04-Jan-08 | Disposition (change in control) | 15,720 | -- | -- | (100%) 15.72K to 0 | |
| 29-Aug-07 3:57 PM View: | Coley Pharmaceutical Group,... (COLY) | 29-Aug-07 | Sale | 21,070 | $1.89 | $39,822.30 | (4%) 571.91K to 550.84K | |
| 11-Dec-06 3:32 PM View: | Coley Pharmaceutical Group,... (COLY) | 07-Dec-06 | Sale | 18,122 | $2.24 | $40,593.30 | (3%) 590.33K to 572.21K | |
| 16-Oct-06 3:47 PM View: | Coley Pharmaceutical Group,... (COLY) | 13-Oct-06 | Sale | 13,210 | $1.89 | $24,966.90 | (2%) 603.54K to 590.33K | |
| 11-Dec-06 3:32 PM View: | Coley Pharmaceutical Group,... (COLY) | 12-Oct-06 | Gift | 300 | -- | -- | (< 1%) 572.21K to 571.91K | |
| 10-May-06 3:45 PM View: | Coley Pharmaceutical Group,... (COLY) | 08-May-06 | Disposition | 24,579 | $14.34 | $352,463.00 | (4%) 628.12K to 603.54K | 44% |
| 20-Apr-06 4:35 PM View: | Coley Pharmaceutical Group,... (COLY) | 29-Nov-05 | Option Exercise | 21,000 | $1.15 | $24,150.00 | 3% 607.12K to 628.12K | |
| 16-Aug-05 5:14 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Conversion | 8,870 | -- | -- | 1% 593.01K to 601.88K |