SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jun-24 5:20 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 04-Jun-24 | Disposition | 11,957 | -- | -- | (100%) 11.96K to 0 | |
05-Jan-24 8:54 AM View: | Fusion Pharmaceuticals Inc. (FUSN) | 31-Aug-23 | Grant | 11,957 | -- | -- | 100% 0 to 11.96K | |
21-Dec-18 12:53 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 224,256 | $24.00 | $5,382,140.00 | (100%) 224.26K to 0 | < 1% |
19-Dec-18 4:14 PM View: | Endocyte, Inc. (ECYT) | 17-Dec-18 | Option Exercise | 101,774 | $5.14 | $523,488.00 | 83% 122.48K to 224.26K | |
09-Oct-18 2:20 PM View: | Endocyte, Inc. (ECYT) | 05-Oct-18 | Market Sale (Planned) | 9,028 | $15.56 | $140,437.00 | (7%) 130.38K to 121.35K | (54%) |
29-Aug-18 5:20 PM View: | Endocyte, Inc. (ECYT) | 29-Aug-18 | Option Exercise | 4,696 | $2.54 | $11,927.80 | 4% 130.38K to 135.08K | |
29-Aug-18 5:20 PM View: | Endocyte, Inc. (ECYT) | 29-Aug-18 | Market Option Sale (Planned) | 4,696 | $20.00 | $93,920.00 | (3%) 135.08K to 130.38K | (20%) |
29-Aug-18 5:20 PM View: | Endocyte, Inc. (ECYT) | 28-Aug-18 | Option Exercise | 12,670 | $2.54 | $32,181.80 | 10% 130.38K to 143.05K | |
29-Aug-18 5:20 PM View: | Endocyte, Inc. (ECYT) | 28-Aug-18 | Market Option Sale (Planned) | 12,670 | $20.00 | $253,403.00 | (9%) 143.05K to 130.38K | (20%) |
13-Jun-18 3:30 PM View: | Endocyte, Inc. (ECYT) | 12-Jun-18 | Market Sale (Planned) | 13,089 | $15.06 | $197,058.00 | (9%) 143.47K to 130.38K | (59%) |
12-Mar-18 1:33 PM View: | Endocyte, Inc. (ECYT) | 09-Mar-18 | Market Sale (Planned) | 5,036 | $9.07 | $45,676.50 | (3%) 148.51K to 143.47K | (165%) |
08-Feb-18 4:44 PM View: | Endocyte, Inc. (ECYT) | 08-Feb-18 | Grant | 22,500 | -- | -- | 18% 126.01K to 148.51K | |
08-Feb-18 4:44 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-18 | Payment of Exercise | 638 | $3.00 | $1,914.00 | (< 1%) 126.64K to 126.01K | (700%) |
06-Feb-18 12:03 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-18 | Payment of Exercise | 1,736 | $3.12 | $5,416.32 | (1%) 128.38K to 126.64K | (669%) |
06-Feb-18 12:03 PM View: | Endocyte, Inc. (ECYT) | 02-Feb-18 | Payment of Exercise | 1,487 | $3.12 | $4,639.44 | (1%) 129.87K to 128.38K | (669%) |
04-Dec-17 3:56 PM View: | Endocyte, Inc. (ECYT) | 01-Dec-17 | Option Exercise | 26,178 | $3.06 | $80,104.70 | 21% 124.4K to 150.58K | |
04-Dec-17 3:56 PM View: | Endocyte, Inc. (ECYT) | 01-Dec-17 | Market Option Sale | 23,231 | $5.04 | $116,983.00 | (15%) 150.58K to 127.35K | (377%) |
06-Oct-17 5:08 PM View: | Endocyte, Inc. (ECYT) | 04-Oct-17 | Grant | 40,000 | -- | -- | 47% 84.4K to 124.4K | |
07-Feb-17 7:29 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-17 | Payment of Exercise | 694 | $2.18 | $1,512.92 | (< 1%) 82.59K to 81.9K | (1001%) |
07-Feb-17 7:29 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-17 | Payment of Exercise | 1,888 | $2.18 | $4,115.84 | (2%) 84.48K to 82.59K | (1001%) |
03-Feb-17 3:50 PM View: | Endocyte, Inc. (ECYT) | 02-Feb-17 | Grant | 17,500 | -- | -- | 26% 66.98K to 84.48K | |
04-Jan-17 4:44 PM View: | Endocyte, Inc. (ECYT) | 30-Dec-16 | Option Exercise | 26,178 | $2.10 | $54,973.80 | 41% 64.05K to 90.23K | |
04-Jan-17 4:44 PM View: | Endocyte, Inc. (ECYT) | 30-Dec-16 | Market Option Sale | 23,244 | $2.55 | $59,272.20 | (26%) 90.23K to 66.98K | (841%) |
18-Feb-16 4:30 PM View: | Endocyte, Inc. (ECYT) | 17-Feb-16 | Option Exercise | 13,089 | $1.91 | $25,000.00 | 27% 48.46K to 61.55K | |
08-Feb-16 8:48 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-16 | Payment of Exercise | 695 | $3.02 | $2,098.90 | (1%) 49.15K to 48.46K | (695%) |
08-Feb-16 8:48 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-16 | Grant | 8,750 | -- | -- | 21% 41.48K to 50.23K | |
08-Feb-16 8:48 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-16 | Payment of Exercise | 1,081 | $3.18 | $3,437.58 | (2%) 50.23K to 49.15K | (655%) |
26-Feb-15 6:31 PM View: | Endocyte, Inc. (ECYT) | 10-Feb-15 | Option Exercise | 13,089 | $1.91 | $25,000.00 | 49% 26.77K to 39.85K | |
06-Feb-15 8:01 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-15 | Payment of Exercise | 695 | $5.14 | $3,572.30 | (3%) 27.46K to 26.77K | (367%) |
06-Feb-15 8:01 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-15 | Grant | 8,750 | -- | -- | 47% 18.71K to 27.46K | |
10-Feb-14 6:32 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-14 | Grant | 7,500 | -- | -- | 74% 10.07K to 17.57K | |
16-May-13 4:34 PM View: | Endocyte, Inc. (ECYT) | 14-May-13 | Market Sale | 5,000 | $14.70 | $73,500.00 | (33%) 15.07K to 10.07K | (64%) |
17-Aug-12 4:41 PM View: | Endocyte, Inc. (ECYT) | 16-Aug-12 | Market Sale | 10,000 | $9.65 | $96,535.00 | (40%) 25.07K to 15.07K | (150%) |
21-Dec-11 5:54 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-11 | Market Purchase | 5,000 | $3.14 | $15,700.00 | 25% 20.07K to 25.07K | 667% |
28-Mar-11 2:56 PM View: | Endocyte, Inc. (ECYT) | 24-Mar-11 | Option Exercise | 20,073 | $0.28 | $5,524.63 | 100% 0 to 20.07K |