SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Oct-23 6:50 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 18-Oct-23 | Sale | 386,350 | $0.01 | $4,249.85 | (3%) 12.13M to 11.75M | |
20-May-22 5:57 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 20-May-22 | Purchase | 545,488 | $2.23 | $1,215,350.00 | 5% 11.59M to 12.13M | |
20-May-22 5:57 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 19-May-22 | Purchase | 323,808 | $2.19 | $707,844.00 | 3% 11.26M to 11.59M | |
20-May-22 5:57 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 18-May-22 | Private Purchase | 173,700 | $1.96 | $340,799.00 | 2% 11.09M to 11.27M | |
15-Mar-22 6:23 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 11-Mar-22 | Market Purchase | 1,000,000 | $3.00 | $3,000,000.00 | 10% 10.09M to 11.09M | 5% |
13-Aug-21 9:28 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 12-Aug-21 | Market Sale | 57,551 | $17.16 | $987,564.00 | (< 1%) 10.18M to 10.12M | (2%) |
13-Aug-21 9:28 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 11-Aug-21 | Market Sale | 109,647 | $17.07 | $1,872,150.00 | (1%) 10.29M to 10.18M | (3%) |
30-Jul-21 9:01 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 29-Jul-21 | Market Sale | 29,394 | $17.03 | $500,703.00 | (< 1%) 10.29M to 10.26M | 3% |
30-Jul-21 9:01 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 28-Jul-21 | Market Sale | 9,692 | $17.04 | $165,162.00 | (< 1%) 10.3M to 10.29M | 3% |
23-Jul-21 8:32 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 23-Jul-21 | Market Sale | 5,584 | $17.04 | $95,154.70 | (< 1%) 10.3M to 10.3M | < 1% |
23-Jul-21 8:32 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 22-Jul-21 | Market Sale | 178,005 | $17.04 | $3,032,800.00 | (2%) 10.48M to 10.3M | < 1% |
23-Jul-21 8:32 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 21-Jul-21 | Market Sale | 132,764 | $17.14 | $2,275,120.00 | (1%) 10.61M to 10.48M | < 1% |
16-Jul-21 8:28 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 14-Jul-21 | Market Sale | 15,177 | $17.06 | $258,847.00 | (< 1%) 10.63M to 10.61M | 2% |
09-Jul-21 9:01 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 09-Jul-21 | Market Sale | 296,036 | $17.37 | $5,142,770.00 | (3%) 10.93M to 10.63M | 4% |
09-Jul-21 9:01 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 08-Jul-21 | Market Sale | 48,010 | $17.17 | $824,111.00 | (< 1%) 10.97M to 10.93M | 3% |
02-Jul-21 10:00 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 02-Jul-21 | Market Sale | 102,848 | $17.12 | $1,760,760.00 | (< 1%) 11.08M to 10.97M | < 1% |
02-Jul-21 10:00 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 01-Jul-21 | Market Sale | 140,992 | $17.10 | $2,410,670.00 | (1%) 11.22M to 11.08M | < 1% |
02-Jul-21 10:00 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 30-Jun-21 | Market Sale | 219,256 | $17.28 | $3,787,950.00 | (2%) 11.44M to 11.22M | 1% |
25-Jun-21 9:01 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 25-Jun-21 | Market Sale | 1,000,000 | $17.80 | $17,803,500.00 | (8%) 12.44M to 11.44M | (3%) |
25-Jun-21 9:01 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 24-Jun-21 | Market Sale | 139,529 | $18.37 | $2,563,830.00 | (1%) 12.58M to 12.44M | (< 1%) |
25-Jun-21 9:01 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 23-Jun-21 | Market Sale | 133,126 | $18.28 | $2,434,180.00 | (1%) 12.71M to 12.58M | (< 1%) |
21-Jun-21 8:57 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 18-Jun-21 | Market Sale | 402,480 | $18.50 | $7,445,560.00 | (3%) 13.11M to 12.71M | 2% |
21-Jun-21 8:57 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 17-Jun-21 | Market Sale | 181,423 | $19.17 | $3,478,440.00 | (1%) 13.29M to 13.11M | 5% |
21-Jun-21 8:57 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 16-Jun-21 | Market Sale | 158,486 | $19.41 | $3,076,190.00 | (1%) 13.45M to 13.29M | 6% |
09-Jun-21 4:45 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 07-Jun-21 | Market Sale | 80,636 | $19.08 | $1,538,790.00 | (< 1%) 13.53M to 13.45M | (8%) |
04-Jun-21 6:07 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 04-Jun-21 | Market Sale | 127,084 | $18.46 | $2,346,420.00 | (< 1%) 13.66M to 13.53M | 1% |
04-Jun-21 6:07 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 03-Jun-21 | Market Sale | 191,154 | $18.37 | $3,511,310.00 | (1%) 13.85M to 13.66M | < 1% |
04-Jun-21 6:07 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 02-Jun-21 | Market Sale | 76,126 | $19.01 | $1,447,270.00 | (< 1%) 13.93M to 13.85M | 4% |
07-Apr-20 8:56 AM View: | KaloBios Pharmaceuticals, I... (HGEN) | 02-Apr-20 | Conversion | 1,583,330 | $0.36 | $570,000.00 | 3% 48.05M to 49.64M | |
04-Jun-19 3:30 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 31-May-19 | Acquisition (other) | 1,177,280 | -- | -- | 3% 46.88M to 48.05M | |
01-Mar-18 4:40 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 27-Feb-18 | Acquisition (other) | 29,893,400 | -- | -- | 604% 4.95M to 34.84M | |
01-Mar-18 4:40 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 27-Feb-18 | Private Purchase | 32,028,700 | $0.09 | $3,001,090.00 | 92% 34.84M to 66.87M |