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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-21 5:56 PM View:  | Constellation Pharmaceutica... (CNST) | 19-Jan-21 | Option Exercise | 17,203 | $11.50 | $197,834.00 | 100% 0 to 17.2K | |
| 20-Jan-21 5:56 PM View: | Constellation Pharmaceutica... (CNST) | 19-Jan-21 | Planned Option Sale | 17,203 | $33.97 | $584,463.00 | (100%) 17.2K to 0 | |
| 07-May-20 4:34 PM View: | Constellation Pharmaceutica... (CNST) | 06-May-20 | Option Exercise | 12,566 | $10.96 | $137,749.00 | 100% 0 to 12.57K | |
| 07-May-20 4:34 PM View: | Constellation Pharmaceutica... (CNST) | 06-May-20 | Planned Option Sale | 12,566 | $40.10 | $503,897.00 | (100%) 12.57K to 0 | |
| 07-May-20 4:34 PM View: | Constellation Pharmaceutica... (CNST) | 05-May-20 | Option Exercise | 4,744 | $11.50 | $54,556.00 | 100% 0 to 4.74K | |
| 07-May-20 4:34 PM View: | Constellation Pharmaceutica... (CNST) | 05-May-20 | Planned Option Sale | 4,744 | $40.01 | $189,817.00 | (100%) 4.74K to 0 | |
| 29-Apr-20 8:03 PM View: | Constellation Pharmaceutica... (CNST) | 27-Apr-20 | Option Exercise | 400 | $11.50 | $4,600.00 | 100% 0 to 0.4K | |
| 29-Apr-20 8:03 PM View: | Constellation Pharmaceutica... (CNST) | 27-Apr-20 | Planned Option Sale | 400 | $40.13 | $16,052.00 | (100%) 0.4K to 0 | |
| 22-Apr-20 8:17 PM View: | Constellation Pharmaceutica... (CNST) | 20-Apr-20 | Option Exercise | 789 | $11.50 | $9,073.50 | 100% 0 to 0.79K | |
| 22-Apr-20 8:17 PM View: | Constellation Pharmaceutica... (CNST) | 20-Apr-20 | Planned Option Sale | 789 | $33.65 | $26,550.10 | (100%) 0.79K to 0 | |
| 20-Apr-20 5:52 PM View: | Constellation Pharmaceutica... (CNST) | 17-Apr-20 | Option Exercise | 2,300 | $11.50 | $26,450.00 | 100% 0 to 2.3K | |
| 20-Apr-20 5:52 PM View: | Constellation Pharmaceutica... (CNST) | 17-Apr-20 | Planned Option Sale | 2,300 | $35.19 | $80,939.30 | (100%) 2.3K to 0 | |
| 20-Apr-20 5:52 PM View: | Constellation Pharmaceutica... (CNST) | 16-Apr-20 | Option Exercise | 2,998 | $11.50 | $34,477.00 | 100% 0 to 3.0K | |
| 20-Apr-20 5:52 PM View: | Constellation Pharmaceutica... (CNST) | 16-Apr-20 | Planned Option Sale | 2,998 | $33.57 | $100,637.00 | (100%) 3.0K to 0 | |
| 13-Apr-20 4:56 PM View: | Constellation Pharmaceutica... (CNST) | 09-Apr-20 | Option Exercise | 635 | $8.76 | $5,562.60 | 100% 0 to 0.64K | 6% |
| 13-Apr-20 4:56 PM View: | Constellation Pharmaceutica... (CNST) | 09-Apr-20 | Planned Private Option Sale | 635 | $35.02 | $22,236.20 | (100%) 0.64K to 0 | |
| 11-Mar-20 4:11 PM View: | Constellation Pharmaceutica... (CNST) | 09-Mar-20 | Option Exercise | 617 | $8.76 | $5,404.92 | 100% 0 to 0.62K | 6% |
| 11-Mar-20 4:11 PM View: | Constellation Pharmaceutica... (CNST) | 09-Mar-20 | Planned Private Option Sale | 617 | $32.03 | $19,763.20 | (100%) 0.62K to 0 | |
| 14-Feb-20 5:09 PM View: | Constellation Pharmaceutica... (CNST) | 13-Feb-20 | Option Exercise | 4,473 | $10.33 | $46,217.10 | 100% 0 to 4.47K | |
| 14-Feb-20 5:09 PM View: | Constellation Pharmaceutica... (CNST) | 13-Feb-20 | Planned Option Sale | 4,473 | $35.07 | $156,859.00 | (100%) 4.47K to 0 | |
| 14-Feb-20 5:09 PM View: | Constellation Pharmaceutica... (CNST) | 12-Feb-20 | Option Exercise | 1,500 | $11.50 | $17,250.00 | 100% 0 to 1.5K | |
| 14-Feb-20 5:09 PM View: | Constellation Pharmaceutica... (CNST) | 12-Feb-20 | Planned Option Sale | 1,500 | $35.02 | $52,527.00 | (100%) 1.5K to 0 | |
| 12-Feb-20 5:36 PM View: | Constellation Pharmaceutica... (CNST) | 11-Feb-20 | Option Exercise | 8,550 | $11.50 | $98,325.00 | 100% 0 to 8.55K | |
| 12-Feb-20 5:36 PM View: | Constellation Pharmaceutica... (CNST) | 11-Feb-20 | Option Sale | 8,550 | $35.03 | $299,506.00 | (100%) 8.55K to 0 | |
| 12-Feb-20 5:36 PM View: | Constellation Pharmaceutica... (CNST) | 10-Feb-20 | Option Exercise | 14,096 | $11.50 | $162,104.00 | 100% 0 to 14.1K | |
| 12-Feb-20 5:36 PM View: | Constellation Pharmaceutica... (CNST) | 10-Feb-20 | Option Sale | 14,096 | $33.51 | $472,357.00 | (100%) 14.1K to 0 | |
| 14-Dec-17 4:14 PM View: | Antigenics Inc. (AGEN) | 12-Dec-17 | Market Sale | 8,358 | $3.46 | $28,921.20 | (8%) 109.88K to 101.52K | (6%) |
| 14-Dec-17 4:14 PM View: | Antigenics Inc. (AGEN) | 09-Oct-17 | Grant | 24,824 | $3.59 | $89,118.20 | 29% 85.06K to 109.88K | |
| 21-Apr-17 4:13 PM View: | Antigenics Inc. (AGEN) | 19-Apr-17 | Grant | 24,822 | $3.39 | $84,146.60 | 48% 52.18K to 77.0K | 8% |
| 21-Apr-17 4:13 PM View: | Antigenics Inc. (AGEN) | 19-Apr-17 | Disposition | 8,055 | $3.39 | $27,306.50 | 10% 77.0K to 85.06K | 8% |
| 28-Apr-16 4:07 PM View: | Antigenics Inc. (AGEN) | 26-Apr-16 | Grant | 24,574 | $4.15 | $101,982.00 | 100% 0 to 24.57K | (12%) |
| 28-Apr-16 4:07 PM View: | Antigenics Inc. (AGEN) | 26-Apr-16 | Disposition | 7,987 | $4.15 | $33,146.10 | (33%) 24.57K to 16.59K | 12% |
| 24-Jan-14 5:13 PM View: | Antigenics Inc. (AGEN) | 23-Jan-14 | Market Sale (Planned) | 2,850 | $3.50 | $9,975.00 | (5%) 54.38K to 51.53K | (5%) |
| 29-Jan-13 10:22 AM View: | Antigenics Inc. (AGEN) | 28-Jan-13 | Grant | 417 | $4.35 | $1,813.95 | 1% 28.97K to 29.38K | (16%) |
| 29-Oct-12 4:36 PM View: | Antigenics Inc. (AGEN) | 26-Oct-12 | Grant | 417 | $4.42 | $1,843.14 | 1% 28.55K to 28.97K | (17%) |
| 14-Sep-12 3:22 PM View: | Antigenics Inc. (AGEN) | 12-Sep-12 | Grant | 2,410 | -- | -- | 9% 26.14K to 28.55K | |
| 30-Jul-12 2:10 PM View: | Antigenics Inc. (AGEN) | 26-Jul-12 | Grant | 416 | $4.61 | $1,917.76 | 2% 25.72K to 26.14K | (21%) |
| 21-Jun-12 4:55 PM View: | Antigenics Inc. (AGEN) | 21-Jun-12 | Disposition | 2,899 | $5.05 | $14,640.00 | (10%) 28.62K to 25.72K | 28% |
| 21-Jun-12 4:55 PM View: | Antigenics Inc. (AGEN) | 20-Jun-12 | Disposition | 1,564 | $4.92 | $7,694.88 | (5%) 30.19K to 28.62K | 26% |
| 21-Jun-12 4:55 PM View: | Antigenics Inc. (AGEN) | 19-Jun-12 | Grant | 10,050 | $5.26 | $52,863.00 | 50% 20.14K to 30.19K | (30%) |
| 30-Apr-12 2:04 PM View: | Antigenics Inc. (AGEN) | 26-Apr-12 | Grant | 417 | $6.43 | $2,681.31 | 2% 19.72K to 20.14K | (43%) |
| 16-Mar-12 2:24 PM View: | Antigenics Inc. (AGEN) | 15-Mar-12 | Grant | 2,904 | $5.31 | $15,420.20 | 17% 16.82K to 19.72K | (31%) |
| 31-Jan-12 8:48 AM View: | Antigenics Inc. (AGEN) | 26-Jan-12 | Grant | 417 | $2.76 | $1,150.92 | 3% 16.4K to 16.82K | 33% |
| 05-Jan-12 2:55 PM View: | Antigenics Inc. (AGEN) | 03-Jan-12 | Grant | 15,208 | $2.17 | $33,001.40 | 1277% 1.19K to 16.4K | 69% |
| 29-Dec-11 4:19 PM View: | Antigenics Inc. (AGEN) | 29-Dec-11 | Market Sale | 7,605 | $1.98 | $15,057.90 | (86%) 8.8K to 1.19K | (85%) |
| 29-Dec-11 4:19 PM View: | Antigenics Inc. (AGEN) | 28-Dec-11 | Market Sale | 1,301 | $2.09 | $2,719.09 | (13%) 10.1K to 8.8K | (75%) |
| 29-Dec-11 4:19 PM View: | Antigenics Inc. (AGEN) | 27-Dec-11 | Market Sale | 2,169 | $2.14 | $4,641.66 | (18%) 12.27K to 10.1K | (71%) |
| 23-Dec-11 5:15 PM View: | Antigenics Inc. (AGEN) | 23-Dec-11 | Market Sale | 608 | $2.20 | $1,335.96 | (5%) 12.87K to 12.27K | (67%) |
| 23-Dec-11 5:15 PM View: | Antigenics Inc. (AGEN) | 22-Dec-11 | Market Sale | 1,177 | $2.19 | $2,577.98 | (8%) 14.05K to 12.87K | (67%) |
| 23-Dec-11 5:15 PM View: | Antigenics Inc. (AGEN) | 21-Dec-11 | Market Sale | 2,348 | $2.24 | $5,254.82 | (14%) 16.4K to 14.05K | (64%) |