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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 4:19 PM View:  | Dicerna Pharmaceuticals Inc (DRNA) | 28-Dec-21 | Disposition (change in control) | 3,333 | $38.25 | $127,487.00 | (100%) 3.33K to 0 | < 1% |
| 07-Jun-21 9:32 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 03-Jun-21 | Option Exercise | 3,333 | -- | -- | 100% 0 to 3.33K | |
| 09-Sep-19 5:09 PM View: | Nektar Therapeutics (NKTR) | 05-Sep-19 | Market Purchase | 15,000 | $17.28 | $259,200.00 | 16% 92.67K to 107.67K | 7% |
| 19-Aug-19 7:06 PM View: | Nektar Therapeutics (NKTR) | 16-Aug-19 | Market Sale | 3,245 | $18.15 | $58,896.80 | (3%) 95.91K to 92.67K | (2%) |
| 17-May-19 8:18 PM View: | Nektar Therapeutics (NKTR) | 16-May-19 | Market Sale | 3,461 | $31.37 | $108,572.00 | (3%) 99.37K to 95.91K | 41% |
| 21-Feb-19 8:13 PM View: | Nektar Therapeutics (NKTR) | 19-Feb-19 | Market Sale | 3,310 | $42.39 | $140,311.00 | (3%) 102.68K to 99.37K | 56% |
| 18-Dec-18 6:10 PM View: | Nektar Therapeutics (NKTR) | 14-Dec-18 | Grant | 23,950 | -- | -- | 30% 78.73K to 102.68K | |
| 19-Nov-18 6:11 PM View: | Nektar Therapeutics (NKTR) | 16-Nov-18 | Market Sale | 4,524 | $38.25 | $173,043.00 | (5%) 83.26K to 78.73K | 52% |
| 16-Aug-18 9:43 PM View: | Nektar Therapeutics (NKTR) | 16-Aug-18 | Disposition | 6,701 | $58.40 | $391,338.00 | (7%) 89.96K to 83.26K | 68% |
| 16-Aug-18 9:43 PM View: | Nektar Therapeutics (NKTR) | 15-Aug-18 | Grant | 26,000 | -- | -- | 41% 63.96K to 89.96K | |
| 18-May-18 7:01 PM View: | Nektar Therapeutics (NKTR) | 16-May-18 | Market Sale | 3,435 | $83.39 | $286,445.00 | (5%) 67.39K to 63.96K | 78% |
| 09-Apr-18 8:21 PM View: | Nektar Therapeutics (NKTR) | 09-Apr-18 | Option Exercise | 49,500 | $7.21 | $356,895.00 | 73% 67.39K to 116.89K | |
| 09-Apr-18 8:21 PM View: | Nektar Therapeutics (NKTR) | 09-Apr-18 | Market Option Sale | 49,500 | $96.13 | $4,758,440.00 | (42%) 116.89K to 67.39K | 81% |
| 09-Apr-18 8:21 PM View: | Nektar Therapeutics (NKTR) | 06-Apr-18 | Option Exercise | 110,500 | $9.10 | $1,005,510.00 | 164% 67.39K to 177.89K | |
| 09-Apr-18 8:21 PM View: | Nektar Therapeutics (NKTR) | 06-Apr-18 | Market Option Sale | 110,500 | $91.69 | $10,131,700.00 | (62%) 177.89K to 67.39K | 80% |
| 20-Feb-18 7:07 PM View: | Nektar Therapeutics (NKTR) | 16-Feb-18 | Market Sale | 2,426 | $82.94 | $201,212.00 | (3%) 69.82K to 67.39K | 78% |
| 19-Dec-17 6:25 PM View: | Nektar Therapeutics (NKTR) | 15-Dec-17 | Grant | 26,000 | -- | -- | 59% 43.82K to 69.82K | |
| 17-Nov-17 6:03 PM View: | Nektar Therapeutics (NKTR) | 16-Nov-17 | Disposition | 4,782 | $44.23 | $211,508.00 | (10%) 48.6K to 43.82K | 58% |
| 17-Nov-17 6:03 PM View: | Nektar Therapeutics (NKTR) | 15-Nov-17 | Grant | 17,500 | -- | -- | 56% 31.1K to 48.6K | |
| 08-Nov-17 6:01 PM View: | Nektar Therapeutics (NKTR) | 08-Nov-17 | Option Exercise | 300,000 | $9.53 | $2,859,000.00 | 965% 31.1K to 331.1K | |
| 08-Nov-17 6:01 PM View: | Nektar Therapeutics (NKTR) | 08-Nov-17 | Market Option Sale | 300,000 | $30.09 | $9,027,000.00 | (91%) 331.1K to 31.1K | 39% |
| 08-Nov-17 6:01 PM View: | Nektar Therapeutics (NKTR) | 07-Nov-17 | Option Exercise | 75,409 | $9.53 | $718,648.00 | 242% 31.1K to 106.51K | |
| 08-Nov-17 6:01 PM View: | Nektar Therapeutics (NKTR) | 07-Nov-17 | Market Option Sale | 75,409 | $25.78 | $1,944,040.00 | (71%) 106.51K to 31.1K | 28% |
| 08-Nov-17 6:01 PM View: | Nektar Therapeutics (NKTR) | 06-Nov-17 | Option Exercise | 20,914 | $9.53 | $199,310.00 | 67% 31.1K to 52.02K | |
| 08-Nov-17 6:01 PM View: | Nektar Therapeutics (NKTR) | 06-Nov-17 | Market Option Sale | 20,914 | $24.98 | $522,432.00 | (40%) 52.02K to 31.1K | 26% |
| 10-Oct-17 6:06 PM View: | Nektar Therapeutics (NKTR) | 05-Oct-17 | Option Exercise | 43,677 | $9.53 | $416,242.00 | 140% 31.1K to 74.78K | |
| 10-Oct-17 6:06 PM View: | Nektar Therapeutics (NKTR) | 05-Oct-17 | Market Option Sale | 43,677 | $24.97 | $1,090,610.00 | (58%) 74.78K to 31.1K | 26% |
| 18-Aug-17 7:01 PM View: | Nektar Therapeutics (NKTR) | 16-Aug-17 | Market Sale | 1,701 | $19.32 | $32,863.30 | (5%) 32.8K to 31.1K | 5% |
| 18-May-17 8:45 PM View: | Nektar Therapeutics (NKTR) | 16-May-17 | Market Sale | 1,701 | $19.55 | $33,254.50 | (5%) 34.5K to 32.8K | 6% |
| 07-Apr-17 6:07 PM View: | Nektar Therapeutics (NKTR) | 05-Apr-17 | Option Exercise | 100,000 | $9.53 | $953,000.00 | 290% 34.5K to 134.5K | |
| 07-Apr-17 6:07 PM View: | Nektar Therapeutics (NKTR) | 05-Apr-17 | Market Option Sale | 100,000 | $21.70 | $2,170,000.00 | (74%) 134.5K to 34.5K | 15% |
| 17-Feb-17 8:02 PM View: | Nektar Therapeutics (NKTR) | 16-Feb-17 | Market Sale | 1,261 | $13.14 | $16,569.50 | (4%) 35.77K to 34.5K | (40%) |
| 15-Dec-16 8:42 PM View: | Nektar Therapeutics (NKTR) | 13-Dec-16 | Grant | 17,500 | -- | -- | 96% 18.27K to 35.77K | |
| 18-Nov-16 6:07 PM View: | Nektar Therapeutics (NKTR) | 16-Nov-16 | Market Sale | 670 | $13.96 | $9,353.20 | (4%) 18.93K to 18.27K | (32%) |
| 17-Aug-16 5:37 PM View: | Nektar Therapeutics (NKTR) | 16-Aug-16 | Market Sale | 1,336 | $17.56 | $23,460.20 | (7%) 20.27K to 18.93K | (5%) |
| 18-Jul-16 5:04 PM View: | Nektar Therapeutics (NKTR) | 14-Jul-16 | Grant | 10,500 | -- | -- | 1028% 1.02K to 11.52K | |
| 18-May-16 5:15 PM View: | Nektar Therapeutics (NKTR) | 17-May-16 | Market Option Sale | 339 | $13.58 | $4,603.62 | (25%) 1.36K to 1.02K | (36%) |
| 18-May-16 5:15 PM View: | Nektar Therapeutics (NKTR) | 16-May-16 | Option Exercise | 875 | $0.00 | $0.09 | 180% 0.48K to 1.36K | |
| 18-Feb-16 7:47 PM View: | Nektar Therapeutics (NKTR) | 17-Feb-16 | Market Option Sale | 390 | $11.92 | $4,648.80 | (45%) 0.88K to 0.48K | (55%) |
| 18-Feb-16 7:47 PM View: | Nektar Therapeutics (NKTR) | 16-Feb-16 | Option Exercise | 875 | $0.00 | $0.09 | 100% 0 to 0.88K |