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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-22 8:17 PM View:  | Quince Therapeutics, Inc. (QNCX) | 19-May-22 | Grant | 455,309 | -- | -- | 100% 0 to 455.31K | |
| 23-May-22 8:17 PM View: | Quince Therapeutics, Inc. (QNCX) | 19-May-22 | Grant | 63,974 | -- | -- | 14% 455.31K to 519.28K | |
| 21-Dec-18 12:47 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 349,944 | $24.00 | $8,398,660.00 | (65%) 542.42K to 192.47K | < 1% |
| 21-Dec-18 12:47 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 132,473 | $24.00 | $3,179,350.00 | (69%) 192.47K to 60.0K | < 1% |
| 21-Dec-18 12:47 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 60,000 | $24.00 | $1,440,000.00 | (100%) 60.0K to 0 | < 1% |
| 19-Dec-18 4:13 PM View: | Endocyte, Inc. (ECYT) | 17-Dec-18 | Option Exercise | 140,214 | $5.52 | $774,202.00 | 35% 402.2K to 542.42K | |
| 19-Dec-18 4:13 PM View: | Endocyte, Inc. (ECYT) | 12-Dec-18 | Gift | 52,512 | -- | -- | (10%) 506.54K to 454.02K | |
| 19-Dec-18 4:13 PM View: | Endocyte, Inc. (ECYT) | 12-Dec-18 | Gift | 52,346 | -- | -- | (12%) 454.02K to 401.68K | |
| 09-Oct-18 2:14 PM View: | Endocyte, Inc. (ECYT) | 05-Oct-18 | Market Sale (Planned) | 5,928 | $15.56 | $92,237.90 | (1%) 510.73K to 504.8K | (54%) |
| 09-Oct-18 2:14 PM View: | Endocyte, Inc. (ECYT) | 07-Sep-18 | Gift | 294 | -- | -- | (< 1%) 511.02K to 510.73K | |
| 08-Feb-18 4:45 PM View: | Endocyte, Inc. (ECYT) | 08-Feb-18 | Grant | 22,500 | -- | -- | 5% 488.52K to 511.02K | |
| 02-Jan-18 3:39 PM View: | Endocyte, Inc. (ECYT) | 28-Dec-17 | Option Exercise | 65,445 | $3.06 | $200,262.00 | 14% 473.59K to 539.03K | |
| 02-Jan-18 3:39 PM View: | Endocyte, Inc. (ECYT) | 28-Dec-17 | Market Option Sale | 50,511 | $4.41 | $222,824.00 | (9%) 539.03K to 488.52K | (444%) |
| 02-Jan-18 3:39 PM View: | Endocyte, Inc. (ECYT) | 22-Dec-17 | Gift | 8,333 | -- | -- | (2%) 481.92K to 473.59K | |
| 14-Nov-17 3:26 PM View: | Endocyte, Inc. (ECYT) | 13-Nov-17 | Market Purchase | 5,600 | $4.84 | $27,104.00 | 1% 476.32K to 481.92K | 396% |
| 14-Nov-17 3:26 PM View: | Endocyte, Inc. (ECYT) | 10-Nov-17 | Gift | 5,600 | -- | -- | (1%) 481.92K to 476.32K | |
| 06-Oct-17 5:09 PM View: | Endocyte, Inc. (ECYT) | 04-Oct-17 | Grant | 40,000 | -- | -- | 9% 441.92K to 481.92K | |
| 07-Feb-17 7:25 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-17 | Payment of Exercise | 694 | $2.18 | $1,512.92 | (< 1%) 442.62K to 441.92K | (1001%) |
| 07-Feb-17 7:25 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-17 | Payment of Exercise | 1,888 | $2.18 | $4,115.84 | (< 1%) 444.5K to 442.62K | (1001%) |
| 03-Feb-17 3:50 PM View: | Endocyte, Inc. (ECYT) | 02-Feb-17 | Grant | 17,500 | -- | -- | 4% 427.0K to 444.5K | |
| 16-Nov-16 4:01 PM View: | Endocyte, Inc. (ECYT) | 15-Nov-16 | Option Exercise | 15,706 | $2.10 | $32,982.60 | 4% 411.3K to 427.0K | |
| 12-May-16 4:07 PM View: | Endocyte, Inc. (ECYT) | 10-May-16 | Gift | 11,566 | -- | -- | (3%) 422.87K to 411.3K | |
| 12-May-16 4:07 PM View: | Endocyte, Inc. (ECYT) | 10-May-16 | Market Purchase | 11,375 | $3.52 | $40,040.00 | 3% 411.49K to 422.87K | 582% |
| 08-Feb-16 8:48 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-16 | Payment of Exercise | 695 | $3.02 | $2,098.90 | (< 1%) 412.19K to 411.49K | (695%) |
| 08-Feb-16 8:48 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-16 | Grant | 8,750 | -- | -- | 2% 404.52K to 413.27K | |
| 08-Feb-16 8:48 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-16 | Payment of Exercise | 1,081 | $3.18 | $3,437.58 | (< 1%) 413.27K to 412.19K | (655%) |
| 28-Dec-15 4:00 PM View: | Endocyte, Inc. (ECYT) | 24-Dec-15 | Option Exercise | 13,089 | $1.91 | $25,000.00 | 3% 391.43K to 404.52K | |
| 26-Feb-15 6:32 PM View: | Endocyte, Inc. (ECYT) | 10-Feb-15 | Option Exercise | 544 | $1.91 | $1,039.04 | < 1% 390.88K to 391.43K | |
| 06-Feb-15 8:01 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-15 | Grant | 8,750 | -- | -- | 2% 382.13K to 390.88K | |
| 06-Feb-15 8:01 PM View: | Endocyte, Inc. (ECYT) | 02-Dec-14 | Gift | 10,484 | -- | -- | (3%) 392.62K to 382.13K | |
| 06-Feb-15 8:01 PM View: | Endocyte, Inc. (ECYT) | 13-Mar-14 | Gift | 1,520 | -- | -- | < 1% 392.62K to 394.14K | |
| 06-Feb-15 8:01 PM View: | Endocyte, Inc. (ECYT) | 13-Mar-14 | Gift | 1,520 | -- | -- | (< 1%) 394.14K to 392.62K | |
| 18-Feb-14 5:00 PM View: | Endocyte, Inc. (ECYT) | 14-Feb-14 | Market Sale (Planned) | 6,000 | $15.00 | $90,000.00 | (2%) 398.62K to 392.62K | (61%) |
| 13-Feb-14 5:10 PM View: | Endocyte, Inc. (ECYT) | 11-Feb-14 | Option Exercise | 1,000 | $1.91 | $1,910.00 | < 1% 397.62K to 398.62K | |
| 10-Feb-14 6:31 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-14 | Grant | 7,500 | -- | -- | 2% 390.12K to 397.62K | |
| 16-Jan-14 6:28 PM View: | Endocyte, Inc. (ECYT) | 14-Jan-14 | Option Exercise | 1,000 | $1.91 | $1,910.00 | < 1% 389.12K to 390.12K | |
| 19-Dec-13 4:52 PM View: | Endocyte, Inc. (ECYT) | 17-Dec-13 | Option Exercise | 1,000 | $1.91 | $1,910.00 | < 1% 196.32K to 197.32K | |
| 14-Nov-13 4:41 PM View: | Endocyte, Inc. (ECYT) | 12-Nov-13 | Option Exercise | 1,000 | $1.91 | $1,910.00 | < 1% 195.32K to 196.32K | |
| 17-Oct-13 4:15 PM View: | Endocyte, Inc. (ECYT) | 15-Oct-13 | Option Exercise | 1,000 | $1.91 | $1,910.00 | < 1% 194.32K to 195.32K | |
| 26-Sep-13 9:44 PM View: | Endocyte, Inc. (ECYT) | 24-Sep-13 | Option Exercise | 1,000 | $1.91 | $1,910.00 | < 1% 385.12K to 386.12K | |
| 26-Sep-13 9:44 PM View: | Endocyte, Inc. (ECYT) | 29-Jul-13 | Gift | 191,798 | -- | -- | (33%) 576.91K to 385.12K | |
| 01-Oct-12 4:12 PM View: | Endocyte, Inc. (ECYT) | 28-Sep-12 | Market Sale | 34,000 | $9.99 | $339,810.00 | (8%) 419.12K to 385.12K | (141%) |
| 01-Oct-12 4:12 PM View: | Endocyte, Inc. (ECYT) | 20-Jan-12 | Gift | 15,000 | -- | -- | (3%) 434.12K to 419.12K | |
| 16-Dec-11 4:04 PM View: | Endocyte, Inc. (ECYT) | 16-Dec-11 | Market Purchase | 1,000 | $3.21 | $3,206.00 | < 1% 433.12K to 434.12K | 652% |
| 22-Feb-11 9:20 AM View: | Endocyte, Inc. (ECYT) | 04-Feb-11 | Market Purchase | 1,520 | $6.39 | $9,712.80 | < 1% 431.6K to 433.12K | 277% |