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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-20 4:15 PM View:  | Aimmune Therapeutics, Inc. (AIMT) | 13-Oct-20 | Disposition | 36,875 | $34.50 | $1,272,190.00 | (100%) 36.88K to 0 | |
| 14-Oct-20 4:15 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 10-Oct-20 | Disposition (change in control) | 47,450 | $34.50 | $1,637,020.00 | (100%) 47.45K to 0 | |
| 05-Oct-20 9:14 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 05-Oct-20 | Option Exercise | 30,888 | $12.95 | $400,000.00 | 57% 54.54K to 85.43K | |
| 16-Sep-20 5:20 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 15-Sep-20 | Payment of Exercise | 840 | $34.25 | $28,770.00 | (2%) 55.38K to 54.54K | |
| 12-May-20 5:23 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 10-May-20 | Grant | 2,420 | -- | -- | 5% 52.96K to 55.38K | |
| 04-Mar-20 9:38 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 02-Mar-20 | Payment of Exercise | 3,960 | $23.81 | $94,287.60 | (7%) 56.92K to 52.96K | |
| 03-Mar-20 8:30 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 28-Feb-20 | Grant | 11,250 | -- | -- | (17%) 68.17K to 56.92K | |
| 21-Jan-20 6:17 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 16-Jan-20 | Option Exercise | 400 | $12.95 | $5,180.00 | < 1% 45.67K to 46.07K | |
| 21-Jan-20 6:17 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 16-Jan-20 | Planned Private Option Sale | 400 | $37.00 | $14,800.00 | (< 1%) 46.07K to 45.67K | |
| 30-Dec-19 5:14 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 26-Dec-19 | Option Exercise | 10,000 | $12.95 | $129,500.00 | 22% 45.67K to 55.67K | |
| 30-Dec-19 5:14 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 26-Dec-19 | Planned Private Option Sale | 10,000 | $33.03 | $330,322.00 | (18%) 55.67K to 45.67K | |
| 14-Feb-20 10:00 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 01-Mar-19 | Payment of Exercise | 2,883 | $24.30 | $70,064.40 | (6%) 45.67K to 42.78K | 17% |
| 26-Feb-19 10:00 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 22-Feb-19 | Grant | 12,500 | -- | -- | 38% 33.17K to 45.67K | |
| 24-May-18 5:09 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 22-May-18 | Option Exercise | 3,296 | $12.95 | $42,683.20 | 10% 33.08K to 36.38K | |
| 24-May-18 5:09 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 22-May-18 | Market Option Sale (Planned) | 3,296 | $33.00 | $108,768.00 | (9%) 36.38K to 33.08K | 27% |
| 06-Mar-18 8:40 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 05-Mar-18 | Option Exercise | 3,523 | $16.51 | $58,147.90 | 11% 32.5K to 36.02K | |
| 06-Mar-18 8:40 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 05-Mar-18 | Market Option Sale (Planned) | 3,523 | $36.52 | $128,667.00 | (10%) 36.02K to 32.5K | 34% |
| 06-Mar-18 8:40 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 04-Mar-18 | Grant | 32,500 | -- | -- | 100% 0 to 32.5K | |
| 07-Feb-18 4:06 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 05-Feb-18 | Option Exercise | 1,648 | $12.95 | $21,341.60 | 100% 0 to 1.65K | |
| 07-Feb-18 4:06 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 05-Feb-18 | Market Option Sale (Planned) | 1,648 | $35.87 | $59,113.80 | (100%) 1.65K to 0 | 33% |
| 26-Jan-18 5:32 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 24-Jan-18 | Option Exercise | 1,875 | $19.63 | $36,806.20 | 100% 0 to 1.88K | |
| 26-Jan-18 5:32 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 24-Jan-18 | Market Option Sale (Planned) | 1,875 | $38.15 | $71,531.20 | (100%) 1.88K to 0 | 37% |
| 08-Jan-18 4:07 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 04-Jan-18 | Option Exercise | 1,648 | $12.95 | $21,341.60 | 100% 0 to 1.65K | |
| 08-Jan-18 4:07 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 04-Jan-18 | Market Option Sale (Planned) | 1,648 | $37.33 | $61,519.80 | (100%) 1.65K to 0 | 35% |
| 28-Dec-17 5:43 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 26-Dec-17 | Option Exercise | 1,875 | $19.63 | $36,806.20 | 100% 0 to 1.88K | |
| 28-Dec-17 5:43 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 26-Dec-17 | Market Option Sale (Planned) | 1,875 | $39.44 | $73,950.00 | (100%) 1.88K to 0 | 39% |
| 06-Dec-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 04-Dec-17 | Option Exercise | 1,906 | $12.95 | $24,682.70 | 100% 0 to 1.91K | |
| 06-Dec-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 04-Dec-17 | Market Option Sale (Planned) | 1,906 | $38.66 | $73,686.00 | (100%) 1.91K to 0 | 37% |
| 04-Dec-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 30-Nov-17 | Option Exercise | 3,750 | $19.63 | $73,612.50 | 100% 0 to 3.75K | |
| 04-Dec-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 30-Nov-17 | Market Option Sale (Planned) | 3,750 | $37.00 | $138,750.00 | (100%) 3.75K to 0 | 35% |
| 13-Nov-17 5:26 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 09-Nov-17 | Option Exercise | 1,905 | $12.95 | $24,669.80 | 100% 0 to 1.91K | |
| 13-Nov-17 5:26 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 09-Nov-17 | Market Option Sale (Planned) | 1,905 | $33.00 | $62,865.00 | (100%) 1.91K to 0 | 27% |
| 25-Oct-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-Oct-17 | Option Exercise | 47,425 | $14.80 | $701,829.00 | 100% 0 to 47.42K | |
| 25-Oct-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 23-Oct-17 | Market Option Sale (Planned) | 47,425 | $34.44 | $1,633,510.00 | (100%) 47.42K to 0 | 30% |
| 21-Jul-17 7:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 21-Jul-17 | Market Sale | 7,460 | $21.66 | $161,558.00 | (100%) 7.46K to 0 | (12%) |
| 06-Apr-17 4:05 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 04-Apr-17 | Payment of Exercise | 4,540 | $21.00 | $95,340.00 | (38%) 12.0K to 7.46K | (15%) |
| 29-Apr-16 8:15 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 29-Apr-16 | Grant | 12,000 | -- | -- | 100% 0 to 12.0K | |
| 08-Mar-16 6:46 PM View: | Codexis, Inc. (CDXS) | 05-Mar-16 | Payment of Exercise | 27,573 | $3.66 | $100,917.00 | (10%) 275.19K to 247.62K | (523%) |
| 23-Feb-16 6:14 PM View: | Codexis, Inc. (CDXS) | 19-Feb-16 | Grant | 79,808 | -- | -- | 41% 195.38K to 275.19K | |
| 12-Feb-16 10:00 PM View: | Codexis, Inc. (CDXS) | 10-Feb-16 | Payment of Exercise | 9,517 | $3.93 | $37,401.80 | (5%) 204.9K to 195.38K | (480%) |
| 12-May-15 5:31 PM View: | Codexis, Inc. (CDXS) | 10-May-15 | Payment of Exercise | 26,306 | $4.26 | $112,064.00 | (11%) 231.21K to 204.9K | (435%) |
| 09-Mar-15 7:21 PM View: | Codexis, Inc. (CDXS) | 05-Mar-15 | Payment of Exercise | 7,967 | $3.99 | $31,788.30 | (3%) 239.17K to 231.21K | (471%) |
| 12-Feb-15 8:12 PM View: | Codexis, Inc. (CDXS) | 11-Feb-15 | Grant | 42,400 | -- | -- | 22% 196.77K to 239.17K | |
| 12-Feb-15 8:12 PM View: | Codexis, Inc. (CDXS) | 10-Feb-15 | Payment of Exercise | 12,373 | $3.59 | $44,419.10 | (6%) 209.15K to 196.77K | (534%) |
| 12-Aug-14 5:18 PM View: | Codexis, Inc. (CDXS) | 10-Aug-14 | Payment of Exercise | 24,661 | $2.13 | $52,601.90 | (11%) 233.81K to 209.15K | (964%) |
| 21-Feb-14 6:11 PM View: | Codexis, Inc. (CDXS) | 19-Feb-14 | Payment of Exercise | 12,879 | $1.79 | $23,053.40 | (5%) 246.69K to 233.81K | (1178%) |
| 15-Nov-13 7:04 PM View: | Codexis, Inc. (CDXS) | 13-Nov-13 | Grant | 140,000 | -- | -- | 131% 106.69K to 246.69K | |
| 12-Feb-13 9:23 PM View: | Codexis, Inc. (CDXS) | 10-Feb-13 | Payment of Exercise | 7,899 | $2.31 | $18,246.70 | (7%) 114.58K to 106.69K | (894%) |
| 28-Jan-13 9:24 PM View: | Codexis, Inc. (CDXS) | 24-Jan-13 | Grant | 45,384 | -- | -- | 66% 69.2K to 114.58K | |
| 14-Sep-12 7:11 PM View: | Codexis, Inc. (CDXS) | 14-Sep-12 | Market Sale | 3,800 | $2.76 | $10,500.50 | (5%) 73.0K to 69.2K | (733%) |