SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Aug-24 7:05 PM View: | Morphic Holding, Inc. (MORF) | 16-Aug-24 | Disposition | 100,517 | -- | -- | (100%) 100.52K to 0 | |
18-Jun-20 6:04 PM View: | Generation Bio Co. (GBIO) | 16-Jun-20 | Conversion | 88,961 | -- | -- | 210% 42.46K to 131.42K | |
01-Jul-19 7:14 PM View: | Morphic Holding, Inc. (MORF) | 01-Jul-19 | Conversion | 78,223 | -- | -- | 351% 22.29K to 100.52K | |
22-Jan-16 4:05 PM View: | Dyax Corp. (DYAXE.OB) | 22-Jan-16 | Disposition | 2,447,620 | -- | -- | (100%) 2.45M to 0 | |
15-Jan-16 4:23 PM View: | Dyax Corp. (DYAXE.OB) | 14-Jan-16 | Option Exercise | 1,924,440 | $3.39 | $6,533,140.00 | 368% 523.18K to 2.45M | |
13-Jan-16 4:07 PM View: | Dyax Corp. (DYAXE.OB) | 11-Jan-16 | Option Exercise | 216,667 | $1.60 | $346,001.00 | 71% 306.51K to 523.18K | |
05-Aug-15 5:23 PM View: | Dyax Corp. (DYAXE.OB) | 05-Aug-15 | Planned Private Option Sale | 93,595 | $23.54 | $2,203,310.00 | (23%) 400.11K to 306.51K | |
05-Aug-15 5:23 PM View: | Dyax Corp. (DYAXE.OB) | 04-Aug-15 | Planned Private Option Sale | 70,090 | $23.87 | $1,672,840.00 | (15%) 470.2K to 400.11K | |
05-Aug-15 5:23 PM View: | Dyax Corp. (DYAXE.OB) | 03-Aug-15 | Gift | 50,000 | -- | -- | (8%) 606.51K to 556.51K | |
05-Aug-15 5:23 PM View: | Dyax Corp. (DYAXE.OB) | 03-Aug-15 | Option Exercise | 394,012 | $2.21 | $871,647.00 | 185% 212.5K to 606.51K | |
05-Aug-15 5:23 PM View: | Dyax Corp. (DYAXE.OB) | 03-Aug-15 | Planned Private Option Sale | 86,315 | $24.19 | $2,087,750.00 | (16%) 556.51K to 470.2K | |
06-Mar-15 4:17 PM View: | Dyax Corp. (DYAXE.OB) | 05-Mar-15 | Private Sale (Planned) | 6,250 | $15.86 | $99,110.60 | (3%) 218.75K to 212.5K | |
26-Feb-15 4:28 PM View: | Dyax Corp. (DYAXE.OB) | 24-Feb-15 | Private Sale (Planned) | 18,750 | $15.64 | $293,219.00 | (8%) 237.5K to 218.75K | |
03-Mar-14 6:53 PM View: | Dyax Corp. (DYAXE.OB) | 27-Feb-14 | Grant | 50,000 | $10.20 | $510,000.00 | 27% 187.5K to 237.5K | 1% |
26-Feb-14 4:06 PM View: | Dyax Corp. (DYAXE.OB) | 24-Feb-14 | Market Sale (Planned) | 37,500 | $10.38 | $389,078.00 | (17%) 225.0K to 187.5K | |
09-May-12 5:13 PM View: | Dyax Corp. (DYAXE.OB) | 07-May-12 | Market Purchase | 5,000 | $1.43 | $7,133.99 | 2% 220.0K to 225.0K | 437% |
09-Mar-12 10:45 AM View: | Dyax Corp. (DYAXE.OB) | 07-Mar-12 | Market Purchase | 5,000 | $1.43 | $7,133.99 | 2% 215.0K to 220.0K | 437% |
28-Feb-12 5:30 PM View: | Dyax Corp. (DYAXE.OB) | 24-Feb-12 | Grant | 150,000 | -- | -- | 231% 65.0K to 215.0K | |
10-Aug-11 1:56 PM View: | Dyax Corp. (DYAXE.OB) | 09-Aug-11 | Market Purchase | 10,000 | $1.38 | $13,791.00 | 18% 55.0K to 65.0K | 455% |
15-Mar-11 5:28 PM View: | Dyax Corp. (DYAXE.OB) | 14-Mar-11 | Market Purchase | 5,000 | $1.49 | $7,450.00 | 10% 50.0K to 55.0K | 414% |
15-Mar-11 5:28 PM View: | Dyax Corp. (DYAXE.OB) | 11-Mar-11 | Market Purchase | 5,000 | $1.51 | $7,550.00 | 11% 45.0K to 50.0K | 407% |
14-Mar-11 6:37 PM View: | Dyax Corp. (DYAXE.OB) | 10-Mar-11 | Market Purchase | 10,000 | $1.56 | $15,600.00 | 29% 35.0K to 45.0K | 391% |
15-Sep-10 3:00 PM View: | Dyax Corp. (DYAXE.OB) | 14-Sep-10 | Market Purchase | 5,000 | $2.28 | $11,400.00 | 17% 30.0K to 35.0K | 224% |
05-Jun-09 11:54 AM View: | Dyax Corp. (DYAXE.OB) | 04-Jun-09 | Market Purchase | 10,000 | $1.82 | $18,200.00 | 50% 20.0K to 30.0K | 298% |
04-Dec-08 4:09 PM View: | Dyax Corp. (DYAXE.OB) | 03-Dec-08 | Market Purchase | 10,000 | $2.15 | $21,500.00 | 100% 10.0K to 20.0K | 213% |