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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-21 10:00 PM View:  | Kaleido Biosciences, Inc. (KLDO) | 08-Feb-21 | Market Purchase | 20,000 | $11.50 | $230,000.00 | 100% 0 to 20.0K | (17%) |
| 26-Jan-15 6:04 PM View: | Applied Genetic Technologie... (AGTC) | 23-Jan-15 | Option Exercise | 1,996 | $4.90 | $9,780.40 | 100% 0 to 2.0K | |
| 26-Jan-15 6:04 PM View: | Applied Genetic Technologie... (AGTC) | 23-Jan-15 | Market Option Sale | 1,996 | $24.90 | $49,700.40 | (100%) 2.0K to 0 | 88% |
| 23-Dec-14 2:54 PM View: | Applied Genetic Technologie... (AGTC) | 22-Dec-14 | Option Exercise | 9,000 | $4.90 | $44,100.00 | 100% 0 to 9.0K | |
| 23-Dec-14 2:54 PM View: | Applied Genetic Technologie... (AGTC) | 22-Dec-14 | Market Option Sale | 9,000 | $20.83 | $187,470.00 | (100%) 9.0K to 0 | 85% |
| 03-Jun-11 2:14 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Jun-11 | Disposition | 19,317 | -- | -- | (100%) 19.32K to 0 | |
| 05-Apr-11 5:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Grant | 4,357 | -- | -- | 26% 17.01K to 21.37K | |
| 05-Apr-11 5:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Payment of Exercise | 2,053 | $26.94 | $55,307.80 | (10%) 21.37K to 19.32K | (< 1%) |
| 01-Sep-10 6:02 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 30-Aug-10 | Option Exercise | 100,000 | $11.00 | $1,100,000.00 | 588% 17.01K to 117.01K | |
| 01-Sep-10 6:27 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 30-Aug-10 | Market Sale (Planned) | 100,000 | $22.05 | $2,204,830.00 | (85%) 117.01K to 17.01K | < 1% |
| 02-Nov-09 5:34 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 29-Oct-09 | Payment of Exercise | 2,596 | $19.75 | $51,271.00 | (13%) 19.61K to 17.01K | (13%) |
| 01-Oct-09 2:54 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 30-Sep-09 | Grant | 5,921 | -- | -- | 43% 13.69K to 19.61K |