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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-19 5:38 PM View:  | Gossamer Bio, Inc. (GOSS) | 12-Feb-19 | Conversion | 38,095 | -- | -- | 100% 0 to 38.09K | |
| 27-Jun-18 4:34 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 25-Jun-18 | Conversion | 24,527 | -- | -- | 32% 77.4K to 101.93K | |
| 05-Jan-18 5:02 PM View: | Larimar Therapeutics, Inc. (LRMR) | 03-Jan-18 | Grant | 8,687 | $5.18 | $44,998.70 | 81% 10.77K to 19.45K | 150% |
| 14-Feb-17 8:14 PM View: | Larimar Therapeutics, Inc. (LRMR) | 13-Feb-17 | Grant | 10,765 | $4.18 | $44,997.70 | 100% 0 to 10.77K | 209% |
| 02-Feb-16 4:47 PM View: | Celgene Corporation (CELG) | 23-Dec-15 | Gift | 15,793 | -- | -- | (23%) 68.97K to 53.17K | |
| 18-Dec-15 4:20 PM View: | Celgene Corporation (CELG) | 17-Dec-15 | Payment of Exercise | 3,913 | $112.17 | $438,921.00 | (5%) 72.88K to 68.97K | 19% |
| 18-Dec-15 4:20 PM View: | Celgene Corporation (CELG) | 17-Dec-15 | Option Exercise | 7,500 | -- | -- | 11% 65.38K to 72.88K | |
| 12-Aug-15 4:38 PM View: | Celgene Corporation (CELG) | 10-Aug-15 | Option Exercise | 25,578 | $34.61 | $885,275.00 | 39% 65.38K to 90.96K | |
| 12-Aug-15 4:38 PM View: | Celgene Corporation (CELG) | 10-Aug-15 | Market Option Sale | 25,578 | $130.82 | $3,346,110.00 | (28%) 90.96K to 65.38K | 31% |
| 29-Jul-15 4:29 PM View: | Celgene Corporation (CELG) | 28-Jul-15 | Option Exercise | 36,366 | $29.77 | $1,082,760.00 | 62% 58.73K to 95.1K | |
| 29-Jul-15 4:29 PM View: | Celgene Corporation (CELG) | 28-Jul-15 | Market Option Sale | 29,720 | $133.96 | $3,981,290.00 | (31%) 95.1K to 65.38K | 32% |
| 15-Jul-15 4:30 PM View: | Celgene Corporation (CELG) | 13-Jul-15 | Option Exercise | 30,156 | $29.07 | $876,594.00 | 51% 58.73K to 88.89K | |
| 15-Jul-15 4:30 PM View: | Celgene Corporation (CELG) | 13-Jul-15 | Market Option Sale | 30,156 | $120.78 | $3,642,240.00 | (34%) 88.89K to 58.73K | 25% |
| 04-May-15 7:14 PM View: | Celgene Corporation (CELG) | 30-Apr-15 | Payment of Exercise | 5,844 | $108.06 | $631,503.00 | (9%) 64.58K to 58.73K | 16% |
| 04-May-15 7:14 PM View: | Celgene Corporation (CELG) | 30-Apr-15 | Option Exercise | 11,200 | -- | -- | 21% 53.38K to 64.58K | |
| 03-Mar-15 4:23 PM View: | Celgene Corporation (CELG) | 01-Mar-15 | Payment of Exercise | 4,348 | $121.53 | $528,412.00 | (8%) 57.72K to 53.38K | 25% |
| 03-Mar-15 4:23 PM View: | Celgene Corporation (CELG) | 01-Mar-15 | Option Exercise | 8,334 | -- | -- | 17% 49.39K to 57.72K | |
| 10-Feb-15 6:47 PM View: | Celgene Corporation (CELG) | 06-Feb-15 | Grant | 15,559 | -- | -- | 37% 41.93K to 57.49K | |
| 10-Feb-15 6:47 PM View: | Celgene Corporation (CELG) | 06-Feb-15 | Payment of Exercise | 8,278 | $118.75 | $983,012.00 | (14%) 57.49K to 49.21K | 24% |
| 13-Feb-15 5:02 PM View: | Celgene Corporation (CELG) | 26-Dec-14 | Gift | 6,491 | -- | -- | (13%) 48.42K to 41.93K | |
| 17-Dec-14 4:03 PM View: | Celgene Corporation (CELG) | 15-Dec-14 | Option Exercise | 30,000 | $29.75 | $892,500.00 | 62% 48.42K to 78.42K | |
| 17-Dec-14 4:03 PM View: | Celgene Corporation (CELG) | 15-Dec-14 | Market Option Sale | 30,000 | $115.06 | $3,451,870.00 | (38%) 78.42K to 48.42K | 21% |
| 26-Nov-14 4:32 PM View: | Celgene Corporation (CELG) | 24-Nov-14 | Option Exercise | 33,818 | -- | -- | 70% 48.42K to 82.24K | |
| 26-Nov-14 4:32 PM View: | Celgene Corporation (CELG) | 24-Nov-14 | Market Option Sale | 33,818 | $110.27 | $3,729,110.00 | (41%) 82.24K to 48.42K | 18% |
| 14-Feb-14 4:58 PM View: | Celgene Corporation (CELG) | 12-Feb-14 | Grant | 7,594 | -- | -- | 37% 20.46K to 28.06K | |
| 14-Feb-14 4:58 PM View: | Celgene Corporation (CELG) | 12-Feb-14 | Payment of Exercise | 3,962 | $160.54 | $636,059.00 | (14%) 28.06K to 24.09K | (13%) |
| 11-Feb-14 4:25 PM View: | Celgene Corporation (CELG) | 07-Feb-14 | Option Exercise | 29,627 | $59.47 | $1,761,930.00 | 145% 20.46K to 50.09K | |
| 11-Feb-14 4:25 PM View: | Celgene Corporation (CELG) | 07-Feb-14 | Market Option Sale | 29,627 | $156.00 | $4,621,820.00 | (59%) 50.09K to 20.46K | (16%) |
| 31-Dec-13 4:25 PM View: | Celgene Corporation (CELG) | 27-Dec-13 | Payment of Exercise | 4,058 | $168.93 | $685,518.00 | (17%) 24.52K to 20.46K | (7%) |
| 31-Dec-13 4:25 PM View: | Celgene Corporation (CELG) | 27-Dec-13 | Option Exercise | 7,777 | -- | -- | 46% 16.74K to 24.52K | |
| 29-Aug-13 9:08 PM View: | Celgene Corporation (CELG) | 28-Aug-13 | Option Exercise | 32,263 | $64.91 | $2,094,100.00 | 193% 16.74K to 49.01K | |
| 29-Aug-13 9:08 PM View: | Celgene Corporation (CELG) | 28-Aug-13 | Market Option Sale | 32,263 | $137.06 | $4,421,970.00 | (66%) 49.01K to 16.74K | (32%) |
| 21-Aug-13 4:08 PM View: | Celgene Corporation (CELG) | 20-Aug-13 | Option Exercise | 11,142 | $53.85 | $599,958.00 | 199% 5.6K to 16.74K | |
| 30-May-13 5:31 PM View: | Celgene Corporation (CELG) | 28-May-13 | Option Exercise | 32,959 | $60.15 | $1,982,370.00 | 588% 5.6K to 38.56K | |
| 30-May-13 5:31 PM View: | Celgene Corporation (CELG) | 28-May-13 | Market Option Sale | 32,959 | $124.91 | $4,116,760.00 | (85%) 38.56K to 5.6K | (45%) |
| 16-Apr-13 4:47 PM View: | Celgene Corporation (CELG) | 13-Apr-13 | Payment of Exercise | 2,225 | $123.00 | $273,675.00 | (28%) 7.83K to 5.6K | (47%) |
| 16-Apr-13 4:47 PM View: | Celgene Corporation (CELG) | 13-Apr-13 | Option Exercise | 4,583 | -- | -- | 141% 3.24K to 7.83K | |
| 17-Apr-12 5:15 PM View: | Celgene Corporation (CELG) | 14-Apr-12 | Payment of Exercise | 1,207 | $78.32 | $94,532.20 | (28%) 4.25K to 3.04K | (132%) |
| 17-Apr-12 5:15 PM View: | Celgene Corporation (CELG) | 14-Apr-12 | Option Exercise | 3,056 | -- | -- | 257% 1.19K to 4.25K |