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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-21 8:45 PM View:  | Applied Molecular Transport... (AMTI) | 27-Aug-21 | Market Sale (Planned) | 951 | $30.94 | $29,424.90 | (< 1%) 575.95K to 575.0K | 4% |
| 27-Aug-21 8:45 PM View: | Applied Molecular Transport... (AMTI) | 26-Aug-21 | Market Sale (Planned) | 14,063 | $30.16 | $424,074.00 | (2%) 590.01K to 575.95K | 1% |
| 25-Aug-21 9:07 PM View: | Applied Molecular Transport... (AMTI) | 25-Aug-21 | Market Sale (Planned) | 9,478 | $30.08 | $285,076.00 | (2%) 599.49K to 590.01K | 1% |
| 25-Aug-21 9:07 PM View: | Applied Molecular Transport... (AMTI) | 24-Aug-21 | Market Sale (Planned) | 508 | $30.03 | $15,255.30 | (< 1%) 600.0K to 599.49K | 1% |
| 06-Jul-21 7:22 PM View: | Applied Molecular Transport... (AMTI) | 02-Jul-21 | Market Sale | 200,000 | $43.32 | $8,663,730.00 | (25%) 800.0K to 600.0K | (5%) |
| 06-Jul-20 5:41 PM View: | Applied Molecular Transport... (AMTI) | 02-Jul-20 | Option Exercise | 800,000 | $0.02 | $16,000.00 | 100% 0 to 800.0K | |
| 05-Oct-17 8:14 PM View: | Kite Pharma, Inc. (KITE) | 03-Oct-17 | Disposition | 17,500 | -- | -- | (81%) 21.69K to 4.19K | |
| 05-Oct-17 8:14 PM View: | Kite Pharma, Inc. (KITE) | 03-Oct-17 | Disposition (change in control) | 4,193 | $180.00 | $754,740.00 | (100%) 4.19K to 0 | |
| 27-Sep-17 9:43 PM View: | Kite Pharma, Inc. (KITE) | 25-Sep-17 | Grant | 6,000 | -- | -- | 32% 18.86K to 24.86K | |
| 27-Sep-17 9:43 PM View: | Kite Pharma, Inc. (KITE) | 25-Sep-17 | Market Sale | 3,171 | $179.66 | $569,714.00 | (13%) 24.86K to 21.69K | (< 1%) |
| 14-Aug-17 5:04 PM View: | Kite Pharma, Inc. (KITE) | 10-Aug-17 | Option Exercise | 6,251 | $52.85 | $330,369.00 | 33% 18.66K to 24.91K | |
| 14-Aug-17 5:04 PM View: | Kite Pharma, Inc. (KITE) | 10-Aug-17 | Market Option Sale (Planned) | 6,251 | $120.09 | $750,683.00 | (25%) 24.91K to 18.66K | (50%) |
| 10-Aug-17 4:57 PM View: | Kite Pharma, Inc. (KITE) | 08-Aug-17 | Option Exercise | 79,949 | $53.90 | $4,309,250.00 | 428% 18.66K to 98.61K | |
| 10-Aug-17 4:57 PM View: | Kite Pharma, Inc. (KITE) | 08-Aug-17 | Market Option Sale (Planned) | 79,949 | $119.56 | $9,558,320.00 | (81%) 98.61K to 18.66K | (50%) |
| 01-Aug-17 7:00 PM View: | Kite Pharma, Inc. (KITE) | 31-Jul-17 | Option Exercise | 26,649 | $52.96 | $1,411,440.00 | 143% 18.66K to 45.31K | |
| 01-Aug-17 7:00 PM View: | Kite Pharma, Inc. (KITE) | 31-Jul-17 | Market Option Sale (Planned) | 26,649 | $109.28 | $2,912,270.00 | (59%) 45.31K to 18.66K | (65%) |
| 05-Jun-17 5:05 PM View: | Kite Pharma, Inc. (KITE) | 01-Jun-17 | Option Exercise | 2,400 | $51.43 | $123,432.00 | 13% 18.66K to 21.06K | |
| 05-Jun-17 5:05 PM View: | Kite Pharma, Inc. (KITE) | 01-Jun-17 | Market Option Sale (Planned) | 2,400 | $72.45 | $173,880.00 | (11%) 21.06K to 18.66K | (148%) |
| 03-May-17 6:08 PM View: | Kite Pharma, Inc. (KITE) | 01-May-17 | Option Exercise | 2,400 | $53.90 | $129,360.00 | 13% 18.66K to 21.06K | |
| 03-May-17 6:08 PM View: | Kite Pharma, Inc. (KITE) | 01-May-17 | Market Option Sale (Planned) | 2,400 | $82.12 | $197,088.00 | (11%) 21.06K to 18.66K | (119%) |
| 04-Apr-17 4:16 PM View: | Kite Pharma, Inc. (KITE) | 03-Apr-17 | Option Exercise | 2,400 | $53.90 | $129,360.00 | 13% 18.66K to 21.06K | |
| 04-Apr-17 4:16 PM View: | Kite Pharma, Inc. (KITE) | 03-Apr-17 | Market Option Sale | 2,400 | $81.80 | $196,320.00 | (11%) 21.06K to 18.66K | (120%) |
| 02-Mar-17 6:05 AM View: | Kite Pharma, Inc. (KITE) | 01-Mar-17 | Option Exercise | 2,400 | $53.90 | $129,360.00 | 13% 18.66K to 21.06K | |
| 02-Mar-17 6:05 AM View: | Kite Pharma, Inc. (KITE) | 01-Mar-17 | Market Option Sale (Planned) | 2,400 | $75.43 | $181,039.00 | (11%) 21.06K to 18.66K | (138%) |
| 02-Mar-17 6:05 AM View: | Kite Pharma, Inc. (KITE) | 28-Feb-17 | Option Exercise | 47,900 | $52.27 | $2,503,760.00 | 257% 18.66K to 66.56K | |
| 02-Mar-17 6:05 AM View: | Kite Pharma, Inc. (KITE) | 28-Feb-17 | Market Option Sale (Planned) | 47,900 | $67.40 | $3,228,370.00 | (72%) 66.56K to 18.66K | (167%) |
| 27-Dec-16 5:29 PM View: | Kite Pharma, Inc. (KITE) | 22-Dec-16 | Grant | 10,600 | -- | -- | 131% 8.06K to 18.66K | |
| 22-Dec-16 4:51 PM View: | Kite Pharma, Inc. (KITE) | 20-Dec-16 | Market Sale | 936 | $50.86 | $47,605.00 | (10%) 9.0K to 8.06K | (240%) |
| 16-Aug-16 8:16 PM View: | Kite Pharma, Inc. (KITE) | 15-Aug-16 | Option Exercise | 2,400 | $51.43 | $123,432.00 | 27% 9.0K to 11.4K | |
| 16-Aug-16 8:16 PM View: | Kite Pharma, Inc. (KITE) | 15-Aug-16 | Market Option Sale (Planned) | 2,400 | $63.01 | $151,229.00 | (21%) 11.4K to 9.0K | (179%) |
| 16-Aug-16 8:16 PM View: | Kite Pharma, Inc. (KITE) | 12-Aug-16 | Option Exercise | 33,500 | $51.43 | $1,722,900.00 | 372% 9.0K to 42.5K | |
| 16-Aug-16 8:16 PM View: | Kite Pharma, Inc. (KITE) | 12-Aug-16 | Market Option Sale (Planned) | 33,500 | $60.08 | $2,012,600.00 | (79%) 42.5K to 9.0K | (193%) |
| 21-Dec-15 8:36 PM View: | Kite Pharma, Inc. (KITE) | 17-Dec-15 | Grant | 9,200 | -- | -- | 100% 0 to 9.2K | |
| 30-Jun-08 6:52 PM View: | Kosan Biosciences Inc. (KOSN) | 26-Jun-08 | Disposition (other) | 16,000 | -- | -- | (100%) 16.0K to 0 | |
| 17-Mar-08 1:12 PM View: | Kosan Biosciences Inc. (KOSN) | 14-Mar-08 | Market Purchase | 16,000 | $1.66 | $26,554.70 | 100% 0 to 16.0K | (13%) |