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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:00 PM View:  | Surface Oncology, Inc. (SURF) | 08-Sep-23 | Disposition | 87,212 | -- | -- | (100%) 87.21K to 0 | |
| 05-Aug-22 8:00 PM View: | Surface Oncology, Inc. (SURF) | 03-Aug-22 | Sale | 4,463 | $1.72 | $7,676.36 | (5%) 91.67K to 87.21K | |
| 03-Mar-22 8:00 PM View: | Surface Oncology, Inc. (SURF) | 01-Mar-22 | Grant | 38,000 | -- | -- | 71% 53.67K to 91.67K | |
| 14-Jan-22 8:30 PM View: | Surface Oncology, Inc. (SURF) | 21-Jul-21 | Market Sale | 26,325 | $6.10 | $160,582.00 | (33%) 80.0K to 53.67K | 26% |
| 05-Feb-20 4:10 PM View: | Surface Oncology, Inc. (SURF) | 03-Feb-20 | Grant | 80,000 | -- | -- | 100% 0 to 80.0K | |
| 16-Jun-15 4:15 PM View: | Infinity Pharmaceuticals, I... (INFI) | 15-Jun-15 | Market Sale | 4,737 | $10.97 | $51,964.90 | (38%) 12.35K to 7.61K | 81% |
| 01-May-15 4:42 PM View: | Infinity Pharmaceuticals, I... (INFI) | 30-Apr-15 | Option Exercise | 4,737 | $2.04 | $9,663.48 | 62% 7.61K to 12.35K | |
| 16-Dec-14 7:44 PM View: | Infinity Pharmaceuticals, I... (INFI) | 15-Dec-14 | Option Exercise | 4,737 | $2.04 | $9,663.48 | 72% 6.54K to 11.28K | |
| 16-Dec-14 7:44 PM View: | Infinity Pharmaceuticals, I... (INFI) | 15-Dec-14 | Market Option Sale (Planned) | 4,737 | $16.32 | $77,294.10 | (42%) 11.28K to 6.54K | 87% |
| 28-Nov-14 4:15 PM View: | Infinity Pharmaceuticals, I... (INFI) | 26-Nov-14 | Option Exercise | 4,736 | $2.04 | $9,661.44 | 72% 6.54K to 11.28K | |
| 28-Nov-14 4:15 PM View: | Infinity Pharmaceuticals, I... (INFI) | 26-Nov-14 | Market Option Sale (Planned) | 4,736 | $15.00 | $71,040.00 | (42%) 11.28K to 6.54K | 86% |
| 05-Sep-14 4:05 PM View: | Infinity Pharmaceuticals, I... (INFI) | 03-Sep-14 | Option Exercise | 9,472 | $2.04 | $19,322.90 | 148% 6.39K to 15.86K | |
| 05-Sep-14 4:05 PM View: | Infinity Pharmaceuticals, I... (INFI) | 03-Sep-14 | Market Option Sale (Planned) | 9,472 | $15.39 | $145,774.00 | (60%) 15.86K to 6.39K | 86% |
| 02-Jul-14 6:20 PM View: | Infinity Pharmaceuticals, I... (INFI) | 01-Jul-14 | Market Sale (Planned) | 879 | $12.87 | $11,312.70 | (13%) 7.03K to 6.15K | 83% |
| 02-Jul-14 6:20 PM View: | Infinity Pharmaceuticals, I... (INFI) | 30-Jun-14 | Grant | 879 | $10.83 | $9,519.57 | 14% 6.15K to 7.03K | |
| 27-Feb-14 4:05 PM View: | Infinity Pharmaceuticals, I... (INFI) | 25-Feb-14 | Option Exercise | 4,736 | $2.04 | $9,661.44 | 80% 5.92K to 10.66K | |
| 27-Feb-14 4:05 PM View: | Infinity Pharmaceuticals, I... (INFI) | 25-Feb-14 | Market Option Sale (Planned) | 4,736 | $15.00 | $71,040.00 | (44%) 10.66K to 5.92K | 86% |
| 06-Jan-14 4:30 PM View: | Infinity Pharmaceuticals, I... (INFI) | 02-Jan-14 | Market Sale (Planned) | 753 | $13.52 | $10,180.60 | (11%) 6.68K to 5.92K | 84% |
| 06-Jan-14 4:30 PM View: | Infinity Pharmaceuticals, I... (INFI) | 31-Dec-13 | Grant | 753 | $11.74 | $8,840.22 | 13% 5.92K to 6.68K | |
| 30-Sep-13 6:52 PM View: | Infinity Pharmaceuticals, I... (INFI) | 27-Sep-13 | Option Exercise | 4,736 | $2.04 | $9,661.44 | 80% 5.92K to 10.66K | |
| 30-Sep-13 6:52 PM View: | Infinity Pharmaceuticals, I... (INFI) | 27-Sep-13 | Market Option Sale (Planned) | 4,736 | $17.28 | $81,836.70 | (44%) 10.66K to 5.92K | 88% |
| 21-Jun-13 4:30 PM View: | Infinity Pharmaceuticals, I... (INFI) | 20-Jun-13 | Option Exercise | 22,103 | $1.72 | $38,017.20 | 330% 6.7K to 28.81K | |
| 21-Jun-13 4:30 PM View: | Infinity Pharmaceuticals, I... (INFI) | 20-Jun-13 | Market Option Sale (Planned) | 22,103 | $18.53 | $409,661.00 | (77%) 28.81K to 6.7K | 88% |
| 21-Jun-13 4:30 PM View: | Infinity Pharmaceuticals, I... (INFI) | 20-Jun-13 | Market Sale (Planned) | 1,047 | $18.53 | $19,405.30 | (16%) 6.7K to 5.66K | 88% |