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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-18 8:10 PM View:  | Applied Genetic Technologie... (AGTC) | 14-Dec-18 | Market Purchase | 3,000 | $3.33 | $9,990.00 | 100% 0 to 3.0K | (2%) |
| 17-Jul-15 4:11 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 15-Jul-15 | Option Exercise | 15,000 | $2.12 | $31,800.00 | 136% 11.0K to 26.0K | |
| 17-Jul-15 4:11 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 15-Jul-15 | Market Option Sale (Planned) | 15,000 | $11.85 | $177,750.00 | (58%) 26.0K to 11.0K | 96% |
| 15-Jun-15 6:13 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 15-Jun-15 | Option Exercise | 15,000 | $2.12 | $31,800.00 | 136% 11.0K to 26.0K | |
| 15-Jun-15 6:13 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 15-Jun-15 | Market Option Sale (Planned) | 15,000 | $10.65 | $159,750.00 | (58%) 26.0K to 11.0K | 96% |
| 19-May-15 5:02 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 15-May-15 | Option Exercise | 15,000 | $2.12 | $31,800.00 | 136% 11.0K to 26.0K | |
| 19-May-15 5:02 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 15-May-15 | Market Option Sale (Planned) | 15,000 | $12.37 | $185,550.00 | (58%) 26.0K to 11.0K | 96% |
| 15-Apr-15 6:07 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 15-Apr-15 | Option Exercise | 15,000 | $2.12 | $31,800.00 | 136% 11.0K to 26.0K | |
| 15-Apr-15 6:07 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 15-Apr-15 | Market Option Sale (Planned) | 15,000 | $12.87 | $193,050.00 | (58%) 26.0K to 11.0K | 97% |
| 20-Mar-15 4:58 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 19-Mar-15 | Option Exercise | 15,000 | $2.12 | $31,800.00 | 136% 11.0K to 26.0K | |
| 20-Mar-15 4:58 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 19-Mar-15 | Market Option Sale (Planned) | 15,000 | $11.97 | $179,550.00 | (58%) 26.0K to 11.0K | 96% |
| 29-Dec-14 4:21 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 24-Dec-14 | Option Exercise | 15,000 | $1.81 | $27,150.00 | 136% 11.0K to 26.0K | |
| 29-Dec-14 4:21 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 24-Dec-14 | Market Option Sale | 15,000 | $10.70 | $160,500.00 | (58%) 26.0K to 11.0K | 96% |
| 01-Oct-14 5:04 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 30-Sep-14 | Option Exercise | 40,878 | $2.69 | $109,962.00 | 372% 11.0K to 51.88K | |
| 01-Oct-14 5:04 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 30-Sep-14 | Market Option Sale (Planned) | 40,878 | $8.94 | $365,449.00 | (79%) 51.88K to 11.0K | 95% |
| 01-Oct-14 5:04 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 29-Sep-14 | Option Exercise | 64,404 | $2.12 | $136,536.00 | 585% 11.0K to 75.4K | |
| 01-Oct-14 5:04 PM View: | Merrimack Pharmaceuticals, ... (MACK) | 29-Sep-14 | Market Option Sale (Planned) | 64,404 | $8.40 | $540,994.00 | (85%) 75.4K to 11.0K | 95% |
| 02-Jan-14 11:38 AM View: | Merrimack Pharmaceuticals, ... (MACK) | 31-Dec-13 | Option Exercise | 11,000 | $1.81 | $19,910.00 | 100% 0 to 11.0K |