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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-23 4:05 PM View:  | Idera Pharmaceuticals, Inc. (ACGN) | 13-Jul-23 | Sale | 2,213 | $1.54 | $3,408.02 | (< 1%) 659.44K to 657.23K | |
| 19-Jul-23 4:05 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 12-Jul-23 | Private Sale | 3,605 | $1.58 | $5,695.90 | (< 1%) 663.05K to 659.44K | |
| 19-Jul-23 4:05 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 17-May-23 | Purchase | 26,965 | $1.42 | $38,290.30 | 4% 636.08K to 663.05K | |
| 26-Sep-22 4:32 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 22-Sep-22 | Exercise (in-the money or at-the-money) | 1,533,160 | $0.01 | $15,331.60 | 18% 8.45M to 9.98M | |
| 31-Mar-21 9:51 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 26-Mar-21 | Exercise (in-the money or at-the-money) | 2,495,810 | $0.01 | $24,958.10 | 18% 13.8M to 16.3M | |
| 31-Mar-21 9:51 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 18-Mar-21 | Private Sale | 1,699,760 | $1.80 | $3,057,030.00 | 14% 12.1M to 13.8M | |
| 31-Mar-21 9:51 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 20-Jan-21 | Exercise (in-the money or at-the-money) | 643,525 | $0.01 | $6,435.25 | 4% 14.86M to 15.5M | |
| 15-Dec-20 6:00 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 11-Dec-20 | Private Purchase | 69,941 | $1.82 | $127,293.00 | 1% 6.94M to 7.01M | |
| 15-Jul-20 6:16 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 13-Jul-20 | Market Purchase | 749,993 | $1.72 | $1,289,990.00 | 12% 6.26M to 7.01M | (34%) |
| 04-Sep-20 7:01 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 17-Apr-20 | Disposition (other) | 150,195 | -- | -- | (2%) 7.16M to 7.01M | |
| 09-Apr-20 6:44 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 07-Apr-20 | Purchase | 3,039,510 | $1.52 | $4,620,060.00 | 94% 3.22M to 6.26M | |
| 26-Feb-20 5:12 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 29-Jan-20 | Market Sale | 17,250 | $1.76 | $30,437.60 | (< 1%) 9.83M to 9.81M | 35% |
| 26-Feb-20 5:12 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 28-Jan-20 | Market Sale | 12,532 | $1.76 | $22,081.40 | (< 1%) 9.84M to 9.83M | 35% |
| 26-Feb-20 5:12 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 27-Jan-20 | Market Sale | 15,000 | $1.77 | $26,550.00 | (< 1%) 9.86M to 9.84M | 36% |
| 08-Nov-19 6:56 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 08-Nov-19 | Market Sale | 9,000 | $2.44 | $21,960.00 | (< 1%) 9.93M to 9.93M | 53% |
| 08-Nov-19 6:56 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 07-Nov-19 | Market Sale | 10,000 | $2.45 | $24,500.00 | (< 1%) 9.94M to 9.93M | 53% |
| 08-Nov-19 6:56 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 06-Nov-19 | Market Sale | 100,000 | $2.50 | $249,560.00 | (< 1%) 10.04M to 9.94M | 54% |
| 17-Aug-18 5:44 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 09-Aug-18 | Market Sale | 55,000 | $6.30 | $346,443.00 | (100%) 55.0K to 0 | 82% |
| 17-Aug-18 5:44 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 08-Aug-18 | Market Sale | 78,107 | $5.91 | $461,449.00 | (59%) 133.11K to 55.0K | 81% |
| 17-Aug-18 5:44 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 07-Aug-18 | Market Sale | 166,893 | $5.58 | $931,816.00 | (56%) 300.0K to 133.11K | 79% |
| 24-Jul-18 5:52 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 20-Jul-18 | Market Sale | 492,567 | $0.86 | $422,672.00 | (100%) 492.57K to 0 | 83% |
| 24-Jul-18 5:52 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 19-Jul-18 | Market Sale | 556,000 | $0.88 | $489,502.00 | (53%) 1.05M to 492.57K | 84% |
| 24-Jul-18 5:52 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 18-Jul-18 | Market Sale | 1,725,000 | $0.85 | $1,470,390.00 | (62%) 2.77M to 1.05M | 83% |
| 19-Jul-18 6:13 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 17-Jul-18 | Market Sale | 874,505 | $0.99 | $862,524.00 | (100%) 874.5K to 0 | 85% |
| 19-Jul-18 6:13 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 16-Jul-18 | Market Sale | 735,771 | $1.01 | $743,644.00 | (46%) 1.61M to 874.5K | 86% |
| 19-Jul-18 6:13 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 13-Jul-18 | Market Sale | 250,500 | $1.05 | $264,052.00 | (13%) 1.86M to 1.61M | 86% |
| 27-Apr-18 4:26 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 25-Apr-18 | Exercise (in-the money or at-the-money) | 1,200,000 | -- | -- | (100%) (-1.2M) to 0 | |
| 19-Jan-18 4:51 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 17-Jan-18 | Market Sale | 200,000 | $2.40 | $480,000.00 | (100%) 200.0K to 0 | 94% |
| 15-Dec-17 5:50 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 15-Dec-17 | Market Sale | 33,830 | $1.91 | $64,527.30 | (100%) 33.83K to 0 | 92% |
| 15-Dec-17 5:50 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 14-Dec-17 | Market Sale | 1,166,170 | $2.00 | $2,332,600.00 | (97%) 1.2M to 33.83K | 93% |
| 15-Dec-17 5:50 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 14-Dec-17 | Exercise (in-the money or at-the-money) | 700,000 | -- | -- | 140% 500.0K to 1.2M | |
| 15-Dec-17 5:50 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 13-Dec-17 | Market Sale | 1,100,000 | $1.93 | $2,118,170.00 | (48%) 2.3M to 1.2M | 93% |
| 17-Oct-17 5:10 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 16-Oct-17 | Exercise (in-the money or at-the-money) | 6,842,840 | -- | -- | (100%) (-6.84M) to 0 | |
| 03-May-17 7:38 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 01-May-17 | Market Sale | 450,815 | $2.26 | $1,018,440.00 | (100%) 450.81K to 0 | 94% |
| 03-May-17 7:38 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 01-May-17 | Exercise (in-the money or at-the-money) | 409,237 | -- | -- | 984% 41.58K to 450.81K | |
| 26-Apr-17 5:59 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 25-Apr-17 | Market Sale | 890,593 | $2.29 | $2,037,940.00 | (100%) 890.59K to 0 | 94% |
| 26-Apr-17 5:59 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 24-Apr-17 | Market Sale | 437,829 | $2.29 | $1,002,060.00 | (100%) 437.83K to 0 | 94% |
| 07-Nov-16 5:50 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 03-Nov-16 | Exercise (in-the money or at-the-money) | 1,370,000 | -- | -- | (100%) (-1.37M) to 0 | |
| 17-Dec-15 6:38 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 17-Dec-15 | Exercise (in-the money or at-the-money) | 232,759 | -- | -- | (100%) (-232.76K) to 0 | |
| 17-Dec-15 6:38 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 15-Dec-15 | Sale | 232,759 | -- | -- | (100%) 232.76K to 0 | |
| 14-Dec-15 9:24 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 14-Dec-15 | Sale | 300,000 | -- | -- | (100%) 300.0K to 0 | |
| 14-Dec-15 9:24 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 14-Dec-15 | Exercise (in-the money or at-the-money) | 2,600,000 | -- | -- | (113%) (-2.3M) to 300.0K | |
| 14-Dec-15 9:24 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 11-Dec-15 | Sale | 2,483,070 | -- | -- | (96%) 2.58M to 100.0K | |
| 14-Dec-15 9:24 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 10-Dec-15 | Sale | 51,181 | -- | -- | (4%) 1.28M to 1.23M | |
| 16-Dec-14 6:36 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 16-Dec-14 | Sale | 550,905 | -- | -- | (100%) 550.9K to 0 | |
| 16-Dec-14 6:36 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 15-Dec-14 | Sale | 290,000 | -- | -- | (100%) 290.0K to 0 | |
| 16-Dec-14 6:36 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 12-Dec-14 | Sale | 260,846 | -- | -- | (100%) 260.85K to 0 | |
| 11-Dec-14 9:47 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 11-Dec-14 | Conversion | 6,266,820 | -- | -- | (113%) (-5.55M) to 713.11K | |
| 16-Dec-14 6:36 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 11-Dec-14 | Conversion | 2,218,020 | -- | -- | (113%) (-1.96M) to 260.85K | |
| 11-Dec-14 9:47 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 11-Dec-14 | Sale | 713,108 | -- | -- | (100%) 713.11K to 0 |