SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-May-24 6:02 PM View: | Allogene Therapeutics, Inc. (ALLO) | 16-May-24 | Grant | 344,828 | $2.90 | $1,000,000.00 | 42% 819.59K to 1.16M | |
16-May-24 7:28 PM View: | Perrigo Co Plc (PRGO) | 15-May-24 | Payment of Exercise | 4,207 | $30.22 | $127,136.00 | (17%) 24.47K to 20.26K | |
16-May-24 7:28 PM View: | Perrigo Co Plc (PRGO) | 15-May-24 | Option Exercise | 8,764 | $30.22 | $264,848.00 | 56% 15.71K to 24.47K | |
06-Mar-24 10:00 PM View: | Allogene Therapeutics, Inc. (ALLO) | 30-Jan-24 | Private Purchase | 190 | $3.60 | $683.05 | < 1% 819.4K to 819.59K | |
31-Jan-24 5:47 PM View: | Allogene Therapeutics, Inc. (ALLO) | 25-Jan-24 | Grant | 29,400 | -- | -- | 4% 790.0K to 819.4K | |
20-Dec-23 5:22 PM View: | Better Therapeutics, Inc. (BTTX) | 18-Dec-23 | Grant | 3,750 | -- | -- | < 1% 1.08M to 1.09M | |
17-Oct-23 5:02 PM View: | Allogene Therapeutics, Inc. (ALLO) | 16-Oct-23 | Grant | 790,000 | -- | -- | 100% 0 to 790.0K | |
31-Jul-23 7:58 AM View: | Better Therapeutics, Inc. (BTTX) | 27-Jul-23 | Purchase | 685,025 | $0.73 | $500,000.00 | 173% 396.37K to 1.08M | |
14-Jun-23 10:54 AM View: | Perrigo Co Plc (PRGO) | 13-Jun-23 | Private Purchase | 10,000 | $33.06 | $330,637.00 | 27% 37.08K to 47.08K | |
19-May-23 2:38 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Payment of Exercise | 3,734 | $32.86 | $122,699.00 | (9%) 40.82K to 37.08K | |
19-May-23 2:38 PM View: | Perrigo Co Plc (PRGO) | 17-May-23 | Option Exercise | 7,778 | $32.86 | $255,585.00 | 24% 33.04K to 40.82K | |
12-Apr-23 4:15 PM View: | Better Therapeutics, Inc. (BTTX) | 10-Apr-23 | Purchase | 303,030 | $0.82 | $250,000.00 | 325% 93.33K to 396.36K | |
07-Mar-23 7:48 AM View: | Perrigo Co Plc (PRGO) | 06-Mar-23 | Private Purchase | 5,000 | $38.05 | $190,270.00 | 18% 28.04K to 33.04K | |
24-Oct-22 7:08 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Oct-22 | Disposition | 107,997 | -- | -- | (81%) 134.07K to 26.08K | |
24-Oct-22 7:08 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Oct-22 | Disposition | 26,076 | -- | -- | (100%) 26.08K to 0 | |
14-Jun-22 4:25 PM View: | Better Therapeutics, Inc. (BTTX) | 13-Jun-22 | Purchase | 25,000 | $1.45 | $36,182.50 | 37% 68.33K to 93.33K | |
24-May-22 8:13 PM View: | ChemoCentryx, Inc. (CCXI) | 20-May-22 | Option Exercise Duplicate | 7,726 | -- | -- | 5% 142.76K to 150.49K | |
19-May-22 1:52 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Payment of Exercise | 3,168 | $38.57 | $122,190.00 | (10%) 31.21K to 28.04K | (8%) |
19-May-22 1:52 PM View: | Perrigo Co Plc (PRGO) | 17-May-22 | Option Exercise | 6,599 | $38.57 | $254,523.00 | 27% 24.61K to 31.21K | 8% |
03-May-22 10:29 AM View: | ChemoCentryx, Inc. (CCXI) | 02-May-22 | Option Exercise | 12,500 | $14.42 | $180,250.00 | 10% 130.26K to 142.76K | |
31-Mar-22 4:38 PM View: | Better Therapeutics, Inc. (BTTX) | 29-Mar-22 | Purchase | 15,000 | $2.15 | $32,230.50 | 28% 53.33K to 68.33K | |
04-Jan-22 4:18 PM View: | Tricida, Inc. (TCDA) | 31-Dec-21 | Payment of Exercise | 1,384 | $9.56 | $13,231.00 | (< 1%) 421.67K to 420.28K | |
17-Dec-21 12:34 PM View: | Perrigo Co Plc (PRGO) | 16-Dec-21 | Market Purchase | 5,000 | $36.85 | $184,270.00 | 25% 19.61K to 24.61K | < 1% |
16-Dec-21 4:32 PM View: | Better Therapeutics, Inc. (BTTX) | 14-Dec-21 | Purchase | 20,000 | $4.94 | $98,800.00 | 60% 33.33K to 53.33K | |
17-Nov-21 4:29 PM View: | Tricida, Inc. (TCDA) | 15-Nov-21 | Grant | 166,667 | $6.00 | $1,000,000.00 | 66% 253.34K to 420.0K | 33% |
24-May-21 8:09 PM View: | ChemoCentryx, Inc. (CCXI) | 21-May-21 | Option Exercise Duplicate | 4,660 | -- | -- | 4% 125.6K to 130.26K | |
11-May-21 2:56 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Payment of Exercise | 2,786 | $42.96 | $119,687.00 | (12%) 22.39K to 19.61K | 13% |
11-May-21 2:56 PM View: | Perrigo Co Plc (PRGO) | 07-May-21 | Option Exercise | 5,804 | $42.96 | $249,340.00 | 35% 16.59K to 22.39K | (13%) |
18-Mar-21 2:45 PM View: | Perrigo Co Plc (PRGO) | 17-Mar-21 | Market Purchase | 2,500 | $41.29 | $103,218.00 | 18% 14.09K to 16.59K | (9%) |
24-May-21 8:09 PM View: | ChemoCentryx, Inc. (CCXI) | 10-Mar-21 | Gift | 4,000 | -- | -- | (3%) 129.6K to 125.6K | |
08-Mar-21 8:28 PM View: | ChemoCentryx, Inc. (CCXI) | 05-Mar-21 | Market Sale | 30,000 | $56.38 | $1,691,470.00 | (19%) 159.6K to 129.6K | 81% |
08-Mar-21 8:28 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Mar-21 | Market Sale | 1,910 | $60.20 | $114,980.00 | (1%) 161.51K to 159.6K | 83% |
10-Dec-20 7:46 PM View: | Tricida, Inc. (TCDA) | 10-Dec-20 | Market Purchase | 15,000 | $6.78 | $101,700.00 | 6% 235.84K to 250.84K | 14% |
14-Sep-20 8:33 PM View: | Tricida, Inc. (TCDA) | 10-Sep-20 | Grant | 4,000 | -- | -- | 2% 231.84K to 235.84K | |
04-Feb-21 10:00 PM View: | ChemoCentryx, Inc. (CCXI) | 15-Jun-20 | Gift | 5,000 | -- | -- | (3%) 166.51K to 161.51K | |
26-May-20 8:55 PM View: | ChemoCentryx, Inc. (CCXI) | 23-May-20 | Option Exercise | 7,724 | -- | -- | 5% 158.79K to 166.51K | |
19-May-20 8:39 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Payment of Exercise | 2,906 | $52.76 | $153,321.00 | (17%) 17.0K to 14.09K | 30% |
19-May-20 8:39 PM View: | Perrigo Co Plc (PRGO) | 15-May-20 | Option Exercise | 6,054 | $52.76 | $319,409.00 | 55% 10.94K to 17.0K | (30%) |
12-May-20 8:45 PM View: | Tricida, Inc. (TCDA) | 12-May-20 | Market Purchase | 2,742 | $30.91 | $84,766.00 | 1% 228.42K to 231.16K | (75%) |
12-May-20 8:45 PM View: | Tricida, Inc. (TCDA) | 11-May-20 | Market Purchase | 32,258 | $30.02 | $968,437.00 | 16% 196.16K to 228.42K | (74%) |
25-Mar-20 6:42 PM View: | ChemoCentryx, Inc. (CCXI) | 23-Mar-20 | Market Sale | 30,000 | $36.70 | $1,101,050.00 | (16%) 188.79K to 158.79K | 71% |
11-Mar-20 5:10 PM View: | Tricida, Inc. (TCDA) | 10-Mar-20 | Market Purchase | 5,000 | $29.46 | $147,300.00 | 3% 191.16K to 196.16K | (74%) |
05-Feb-20 10:00 PM View: | ChemoCentryx, Inc. (CCXI) | 10-Dec-19 | Gift | 20,000 | -- | -- | (10%) 208.79K to 188.79K | |
04-Dec-19 6:10 PM View: | ChemoCentryx, Inc. (CCXI) | 02-Dec-19 | Option Exercise | 31,990 | $6.00 | $191,940.00 | 18% 176.8K to 208.79K | |
19-Nov-19 4:51 PM View: | Tricida, Inc. (TCDA) | 19-Nov-19 | Market Purchase | 945 | $34.72 | $32,810.40 | < 1% 190.18K to 191.12K | (78%) |
19-Nov-19 4:51 PM View: | Tricida, Inc. (TCDA) | 18-Nov-19 | Market Purchase | 19,055 | $34.28 | $653,205.00 | 11% 171.12K to 190.18K | (77%) |
14-Nov-19 9:46 PM View: | Genomic Health Inc. (GHDX) | 08-Nov-19 | Grant | 955 | -- | -- | (100%) 0.95K to 0 | |
04-Sep-19 7:48 PM View: | Tricida, Inc. (TCDA) | 03-Sep-19 | Option Exercise | 54,347 | $1.84 | $99,998.50 | 47% 116.78K to 171.12K | |
14-Aug-19 10:00 PM View: | Tricida, Inc. (TCDA) | 13-Aug-19 | Market Purchase | 11,947 | $33.17 | $396,302.00 | 10% 122.88K to 134.83K | (77%) |
14-Aug-19 10:00 PM View: | Tricida, Inc. (TCDA) | 12-Aug-19 | Market Purchase | 18,053 | $31.77 | $573,568.00 | 17% 104.83K to 122.88K | (76%) |