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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 6:00 PM View:  | Scholar Rock Holding Corp (SRRK) | 08-Oct-24 | Option Exercise | 37,187 | $10.00 | $371,870.00 | 23% 161.09K to 198.28K | |
| 10-Oct-24 6:00 PM View: | Scholar Rock Holding Corp (SRRK) | 08-Oct-24 | Planned Option Sale | 37,187 | $34.90 | $1,297,660.00 | (19%) 198.28K to 161.09K | |
| 07-Oct-24 9:52 PM View: | Scholar Rock Holding Corp (SRRK) | 07-Oct-24 | Option Exercise | 206,240 | $13.83 | $2,852,300.00 | (36%) 573.57K to 367.33K | |
| 07-Oct-24 9:52 PM View: | Scholar Rock Holding Corp (SRRK) | 07-Oct-24 | Sale (Planned) | 206,240 | $26.56 | $5,477,550.00 | (56%) 367.33K to 161.09K | |
| 18-Jun-24 5:54 PM View: | Scholar Rock Holding Corp (SRRK) | 17-Jun-24 | Sale | 9,458 | $8.98 | $84,978.20 | (4%) 210.98K to 201.52K | |
| 21-Feb-24 6:13 PM View: | Scholar Rock Holding Corp (SRRK) | 16-Feb-24 | Sale | 4,744 | $15.74 | $74,685.70 | (2%) 215.72K to 210.98K | |
| 13-Feb-24 7:07 PM View: | Scholar Rock Holding Corp (SRRK) | 12-Feb-24 | Grant | 53,570 | -- | -- | 33% 162.15K to 215.72K | |
| 18-Jan-24 4:07 PM View: | Scholar Rock Holding Corp (SRRK) | 16-Jan-24 | Sale | 6,634 | $15.93 | $105,670.00 | (4%) 168.78K to 162.15K | |
| 29-Dec-23 7:13 PM View: | Scholar Rock Holding Corp (SRRK) | 29-Dec-23 | Option Exercise | 12,459 | $4.86 | $60,550.70 | 7% 168.78K to 181.24K | |
| 29-Dec-23 7:13 PM View: | Scholar Rock Holding Corp (SRRK) | 29-Dec-23 | Planned Option Sale | 12,459 | $18.83 | $234,633.00 | (7%) 181.24K to 168.78K | |
| 08-Dec-23 4:12 PM View: | Scholar Rock Holding Corp (SRRK) | 07-Dec-23 | Option Exercise | 24,914 | $4.86 | $121,082.00 | 15% 168.78K to 193.7K | |
| 08-Dec-23 4:12 PM View: | Scholar Rock Holding Corp (SRRK) | 07-Dec-23 | Planned Option Sale | 24,914 | $17.53 | $436,820.00 | (13%) 193.7K to 168.78K | |
| 03-Nov-23 6:11 PM View: | Scholar Rock Holding Corp (SRRK) | 02-Nov-23 | Sale (Planned) | 35,007 | $12.51 | $438,039.00 | (17%) 203.79K to 168.78K | |
| 22-Jun-23 6:33 PM View: | Scholar Rock Holding Corp (SRRK) | 21-Jun-23 | Payment of Exercise | 7,138 | $8.75 | $62,456.10 | (3%) 210.93K to 203.79K | |
| 15-Feb-23 4:40 PM View: | Scholar Rock Holding Corp (SRRK) | 13-Feb-23 | Grant | 63,750 | -- | -- | 43% 147.18K to 210.93K | |
| 19-Jan-23 6:21 PM View: | Scholar Rock Holding Corp (SRRK) | 17-Jan-23 | Payment of Exercise | 7,043 | $11.29 | $79,503.50 | (5%) 154.22K to 147.18K | |
| 21-Jun-22 5:03 PM View: | Scholar Rock Holding Corp (SRRK) | 16-Jun-22 | Grant | 74,750 | -- | -- | 94% 79.47K to 154.22K | |
| 15-Feb-22 5:17 PM View: | Scholar Rock Holding Corp (SRRK) | 14-Feb-22 | Grant | 57,500 | -- | -- | 262% 21.97K to 79.47K | |
| 19-Jan-22 7:01 PM View: | Scholar Rock Holding Corp (SRRK) | 18-Jan-22 | Payment of Exercise | 2,178 | $19.46 | $42,390.20 | (9%) 24.15K to 21.97K | (12%) |
| 15-Nov-21 9:28 PM View: | Scholar Rock Holding Corp (SRRK) | 15-Nov-21 | Market Sale (Planned) | 4,879 | $35.05 | $171,006.00 | (17%) 29.03K to 24.15K | |
| 15-Nov-21 9:28 PM View: | Scholar Rock Holding Corp (SRRK) | 15-Nov-21 | Exercise (in-the money or at-the-money) | 4,879 | -- | -- | 20% 24.15K to 29.03K | |
| 15-Nov-21 9:28 PM View: | Scholar Rock Holding Corp (SRRK) | 12-Nov-21 | Market Sale (Planned) | 49,848 | $35.12 | $1,750,440.00 | (67%) 74.0K to 24.15K | |
| 15-Nov-21 9:28 PM View: | Scholar Rock Holding Corp (SRRK) | 12-Nov-21 | Exercise (in-the money or at-the-money) | 49,848 | -- | -- | 206% 24.15K to 74.0K | |
| 15-Nov-21 9:28 PM View: | Scholar Rock Holding Corp (SRRK) | 11-Nov-21 | Market Sale (Planned) | 23,574 | $35.20 | $829,857.00 | (49%) 47.72K to 24.15K | |
| 15-Nov-21 9:28 PM View: | Scholar Rock Holding Corp (SRRK) | 11-Nov-21 | Exercise (in-the money or at-the-money) | 23,574 | -- | -- | 98% 24.15K to 47.72K | |
| 03-Feb-21 5:10 PM View: | Scholar Rock Holding Corp (SRRK) | 01-Feb-21 | Grant | 24,150 | -- | -- | 100% 0 to 24.15K | |
| 12-Mar-20 4:12 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 10-Mar-20 | Grant | 30,000 | -- | -- | 44% 68.66K to 98.66K | |
| 04-Mar-20 5:49 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Mar-20 | Payment of Exercise | 1,021 | $7.75 | $7,912.75 | (1%) 69.68K to 68.66K | |
| 25-Feb-20 4:49 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 25-Feb-20 | Payment of Exercise | 1,386 | $8.84 | $12,252.20 | (2%) 78.57K to 77.18K | (5%) |
| 25-Feb-20 4:49 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 23-Feb-20 | Payment of Exercise | 867 | $9.50 | $8,236.50 | (1%) 79.43K to 78.57K | 2% |
| 12-Apr-19 4:22 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 11-Apr-19 | Payment of Exercise | 1,964 | $12.47 | $24,491.10 | (2%) 81.4K to 79.43K | 0% |
| 05-Mar-19 6:01 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Mar-19 | Payment of Exercise | 1,064 | $14.76 | $15,704.60 | (1%) 82.46K to 81.4K | (1%) |
| 27-Feb-19 6:27 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 25-Feb-19 | Grant | 32,000 | -- | -- | 63% 50.46K to 82.46K | |
| 26-Feb-19 10:00 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 23-Feb-19 | Payment of Exercise | 869 | $15.51 | $13,478.20 | (2%) 51.33K to 50.46K | 1% |
| 03-Jul-18 4:04 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Jul-18 | Payment of Exercise | 1,964 | $19.85 | $38,985.40 | (4%) 53.29K to 51.33K | 16% |
| 06-Mar-18 7:20 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Mar-18 | Grant | 20,000 | -- | -- | 59% 34.15K to 54.15K | |
| 06-Mar-18 7:20 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Mar-18 | Payment of Exercise | 854 | $21.00 | $17,934.00 | (2%) 54.15K to 53.29K | 20% |
| 10-May-17 4:49 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 08-May-17 | Payment of Exercise | 2,177 | $18.55 | $40,383.30 | (6%) 35.0K to 32.82K | 10% |
| 27-Feb-17 6:56 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 23-Feb-17 | Grant | 15,000 | -- | -- | 75% 20.0K to 35.0K | |
| 11-Apr-16 4:23 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 11-Apr-16 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 11-Feb-16 4:35 PM View: | Advanced Cell Technology Inc. (ACTC) | 10-Feb-16 | Disposition (change in control) | 56,000 | $8.50 | $476,000.00 | (100%) 56.0K to 0 | |
| 16-Sep-14 4:12 PM View: | Advanced Cell Technology Inc. (ACTC) | 12-Sep-14 | Grant | 56,000 | -- | -- | 100% 0 to 56.0K | |
| 07-Sep-06 1:50 PM View: | Pressure BioSciences Inc. (PBIO) | 07-Sep-06 | Market Purchase | 1,000 | $3.00 | $3,000.00 | 100% 1.0K to 2.0K | (90%) |
| 29-Aug-06 1:57 PM View: | Pressure BioSciences Inc. (PBIO) | 28-Aug-06 | Market Purchase | 1,000 | $3.00 | $3,000.00 | (100%) (-1.0) to 0 | (90%) |