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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-22 6:58 PM View:  | ChemoCentryx, Inc. (CCXI) | 20-Oct-22 | Disposition | 87,658 | -- | -- | (100%) 87.66K to 0 | |
| 08-Aug-22 7:21 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Aug-22 | Private Sale (Planned) | 7,564 | $50.22 | $379,864.00 | (8%) 95.22K to 87.66K | |
| 04-Jan-22 10:00 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-22 | Payment of Exercise | 11,538 | $36.41 | $420,099.00 | (11%) 106.76K to 95.22K | |
| 04-Jan-22 10:00 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-22 | Option Exercise | 20,934 | -- | -- | 24% 85.83K to 106.76K | |
| 03-Mar-21 8:39 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Mar-21 | Option Exercise | 33,092 | $10.24 | $338,972.00 | 39% 85.83K to 118.92K | |
| 03-Mar-21 8:39 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Mar-21 | Market Option Sale (Planned) | 33,092 | $68.43 | $2,264,440.00 | (28%) 118.92K to 85.83K | 85% |
| 11-Feb-21 8:02 PM View: | ChemoCentryx, Inc. (CCXI) | 09-Feb-21 | Option Exercise | 700 | $11.02 | $7,714.00 | < 1% 85.83K to 86.53K | |
| 11-Feb-21 8:02 PM View: | ChemoCentryx, Inc. (CCXI) | 09-Feb-21 | Market Option Sale (Planned) | 700 | $69.66 | $48,765.00 | (< 1%) 86.53K to 85.83K | 85% |
| 08-Feb-21 8:31 PM View: | ChemoCentryx, Inc. (CCXI) | 08-Feb-21 | Option Exercise | 7,420 | $11.02 | $81,768.40 | 9% 85.83K to 93.25K | |
| 08-Feb-21 8:31 PM View: | ChemoCentryx, Inc. (CCXI) | 08-Feb-21 | Market Option Sale (Planned) | 7,420 | $67.30 | $499,351.00 | (8%) 93.25K to 85.83K | 84% |
| 08-Feb-21 8:31 PM View: | ChemoCentryx, Inc. (CCXI) | 05-Feb-21 | Option Exercise | 805 | $11.02 | $8,871.10 | < 1% 85.83K to 86.63K | |
| 08-Feb-21 8:31 PM View: | ChemoCentryx, Inc. (CCXI) | 05-Feb-21 | Market Option Sale (Planned) | 805 | $67.07 | $53,994.50 | (< 1%) 86.63K to 85.83K | 84% |
| 08-Feb-21 8:31 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Feb-21 | Option Exercise | 1,400 | $11.02 | $15,428.00 | 2% 85.83K to 87.23K | |
| 08-Feb-21 8:31 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Feb-21 | Market Option Sale (Planned) | 1,400 | $67.14 | $93,995.00 | (2%) 87.23K to 85.83K | 84% |
| 27-Jan-21 8:22 PM View: | ChemoCentryx, Inc. (CCXI) | 25-Jan-21 | Option Exercise | 1,375 | $11.02 | $15,152.50 | 2% 85.83K to 87.2K | |
| 27-Jan-21 8:22 PM View: | ChemoCentryx, Inc. (CCXI) | 25-Jan-21 | Market Option Sale (Planned) | 1,375 | $67.03 | $92,171.70 | (2%) 87.2K to 85.83K | 84% |
| 07-Jan-21 8:26 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-21 | Payment of Exercise | 11,521 | $61.92 | $713,380.00 | (12%) 97.35K to 85.83K | 83% |
| 07-Jan-21 8:26 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-21 | Option Exercise | 21,100 | -- | -- | 28% 76.25K to 97.35K | |
| 16-Jun-20 8:02 PM View: | ChemoCentryx, Inc. (CCXI) | 12-Jun-20 | Option Exercise | 33,541 | $10.86 | $364,255.00 | 44% 76.25K to 109.79K | |
| 16-Jun-20 8:02 PM View: | ChemoCentryx, Inc. (CCXI) | 12-Jun-20 | Market Option Sale (Planned) | 33,541 | $65.10 | $2,183,520.00 | (31%) 109.79K to 76.25K | 84% |
| 26-May-20 9:04 PM View: | ChemoCentryx, Inc. (CCXI) | 26-May-20 | Option Exercise | 19,612 | $6.62 | $129,831.00 | 26% 76.25K to 95.86K | |
| 26-May-20 9:04 PM View: | ChemoCentryx, Inc. (CCXI) | 26-May-20 | Market Option Sale (Planned) | 19,612 | $60.34 | $1,183,420.00 | (20%) 95.86K to 76.25K | 83% |
| 26-May-20 9:04 PM View: | ChemoCentryx, Inc. (CCXI) | 22-May-20 | Option Exercise | 40,867 | $6.62 | $270,540.00 | 54% 76.25K to 117.11K | |
| 26-May-20 9:04 PM View: | ChemoCentryx, Inc. (CCXI) | 22-May-20 | Market Option Sale (Planned) | 40,867 | $60.06 | $2,454,520.00 | (35%) 117.11K to 76.25K | 83% |
| 26-May-20 9:04 PM View: | ChemoCentryx, Inc. (CCXI) | 21-May-20 | Option Exercise | 2,800 | $6.62 | $18,536.00 | 4% 76.25K to 79.05K | |
| 26-May-20 9:04 PM View: | ChemoCentryx, Inc. (CCXI) | 21-May-20 | Market Option Sale (Planned) | 2,800 | $59.99 | $167,986.00 | (4%) 79.05K to 76.25K | 83% |
| 12-May-20 7:45 PM View: | ChemoCentryx, Inc. (CCXI) | 11-May-20 | Option Exercise | 34,222 | $3.57 | $122,173.00 | 45% 76.25K to 110.47K | |
| 12-May-20 7:45 PM View: | ChemoCentryx, Inc. (CCXI) | 11-May-20 | Market Option Sale (Planned) | 34,222 | $55.11 | $1,886,140.00 | (31%) 110.47K to 76.25K | 81% |
| 12-May-20 7:45 PM View: | ChemoCentryx, Inc. (CCXI) | 08-May-20 | Option Exercise | 4,312 | $3.57 | $15,393.80 | 6% 76.25K to 80.56K | |
| 12-May-20 7:45 PM View: | ChemoCentryx, Inc. (CCXI) | 08-May-20 | Market Option Sale (Planned) | 4,312 | $50.01 | $215,639.00 | (5%) 80.56K to 76.25K | 79% |
| 07-May-20 7:59 PM View: | ChemoCentryx, Inc. (CCXI) | 05-May-20 | Option Exercise | 8,860 | $3.57 | $31,630.20 | 12% 76.25K to 85.11K | |
| 07-May-20 7:59 PM View: | ChemoCentryx, Inc. (CCXI) | 05-May-20 | Market Option Sale (Planned) | 8,860 | $55.01 | $487,345.00 | (10%) 85.11K to 76.25K | 81% |
| 21-Feb-20 7:05 PM View: | ChemoCentryx, Inc. (CCXI) | 19-Feb-20 | Option Exercise | 42,631 | $8.19 | $349,148.00 | 56% 76.25K to 118.88K | 6% |
| 21-Feb-20 7:05 PM View: | ChemoCentryx, Inc. (CCXI) | 19-Feb-20 | Market Option Sale (Planned) | 42,631 | $50.36 | $2,146,700.00 | (36%) 118.88K to 76.25K | 79% |
| 10-Feb-20 7:53 PM View: | ChemoCentryx, Inc. (CCXI) | 06-Feb-20 | Option Exercise | 36,850 | $8.19 | $301,802.00 | 48% 76.25K to 113.1K | 6% |
| 10-Feb-20 7:53 PM View: | ChemoCentryx, Inc. (CCXI) | 06-Feb-20 | Market Option Sale (Planned) | 36,850 | $47.31 | $1,743,340.00 | (33%) 113.1K to 76.25K | 78% |
| 05-Feb-20 8:02 PM View: | ChemoCentryx, Inc. (CCXI) | 05-Feb-20 | Option Exercise | 13,150 | $8.19 | $107,698.00 | 17% 76.43K to 89.58K | |
| 05-Feb-20 8:02 PM View: | ChemoCentryx, Inc. (CCXI) | 05-Feb-20 | Market Option Sale (Planned) | 13,150 | $47.03 | $618,451.00 | (15%) 89.58K to 76.43K | 78% |
| 05-Feb-20 8:02 PM View: | ChemoCentryx, Inc. (CCXI) | 03-Feb-20 | Option Exercise | 48,471 | $8.19 | $396,977.00 | 64% 76.25K to 124.72K | 6% |
| 05-Feb-20 8:02 PM View: | ChemoCentryx, Inc. (CCXI) | 03-Feb-20 | Market Option Sale (Planned) | 48,471 | $44.47 | $2,155,520.00 | (39%) 124.72K to 76.25K | 76% |
| 23-Jan-20 7:31 PM View: | ChemoCentryx, Inc. (CCXI) | 21-Jan-20 | Option Exercise | 1,259 | $8.19 | $10,311.20 | 2% 76.25K to 77.51K | 6% |
| 23-Jan-20 7:31 PM View: | ChemoCentryx, Inc. (CCXI) | 21-Jan-20 | Market Option Sale (Planned) | 1,259 | $44.00 | $55,392.50 | (2%) 77.51K to 76.25K | 76% |
| 17-Jan-20 7:42 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Jan-20 | Option Exercise | 50,000 | $7.10 | $355,000.00 | 66% 76.25K to 126.25K | |
| 17-Jan-20 7:42 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Jan-20 | Market Option Sale (Planned) | 50,000 | $40.07 | $2,003,480.00 | (40%) 126.25K to 76.25K | 74% |
| 15-Jan-20 6:29 PM View: | ChemoCentryx, Inc. (CCXI) | 14-Jan-20 | Option Exercise | 30,145 | $7.10 | $214,030.00 | 40% 76.25K to 106.39K | |
| 15-Jan-20 6:29 PM View: | ChemoCentryx, Inc. (CCXI) | 14-Jan-20 | Market Option Sale (Planned) | 30,145 | $37.78 | $1,138,910.00 | (28%) 106.39K to 76.25K | 72% |
| 15-Jan-20 6:29 PM View: | ChemoCentryx, Inc. (CCXI) | 13-Jan-20 | Option Exercise | 86,311 | $7.10 | $612,808.00 | 113% 76.25K to 162.56K | |
| 15-Jan-20 6:29 PM View: | ChemoCentryx, Inc. (CCXI) | 13-Jan-20 | Market Option Sale (Planned) | 86,311 | $37.09 | $3,201,540.00 | (53%) 162.56K to 76.25K | 72% |
| 03-Jan-20 5:17 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-20 | Payment of Exercise | 12,786 | $39.55 | $505,686.00 | (14%) 89.03K to 76.25K | 74% |
| 03-Jan-20 5:17 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-20 | Option Exercise | 23,333 | -- | -- | 36% 65.7K to 89.03K |