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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:18 PM View:  | Century Therapeutics, Inc. (IPSC) | 12-Sep-24 | Private Purchase | 5,000 | $1.53 | $7,657.00 | 100% 0 to 5.0K | |
| 16-May-24 7:37 PM View: | Amylyx Pharmaceuticals, Inc. (AMLX) | 15-May-24 | Purchase | 2,250 | $1.89 | $4,252.27 | 82% 2.75K to 5.0K | |
| 16-May-24 7:37 PM View: | Amylyx Pharmaceuticals, Inc. (AMLX) | 14-May-24 | Private Purchase | 2,750 | $1.88 | $5,183.75 | 100% 0 to 2.75K | |
| 19-Jan-23 6:16 PM View: | Amicus Therapeutics, Inc. (FOLD) | 18-Jan-23 | Sale (Planned) | 6,923 | $13.00 | $89,999.00 | (2%) 405.45K to 398.53K | |
| 19-Jan-23 6:16 PM View: | Amicus Therapeutics, Inc. (FOLD) | 17-Jan-23 | Private Sale (Planned) | 5,000 | $12.49 | $62,444.50 | (1%) 410.45K to 405.45K | |
| 13-Jan-23 5:16 PM View: | Amicus Therapeutics, Inc. (FOLD) | 11-Jan-23 | Grant | 58,824 | -- | -- | 15% 381.2K to 440.02K | |
| 13-Jan-23 5:16 PM View: | Amicus Therapeutics, Inc. (FOLD) | 11-Jan-23 | Payment of Exercise | 29,565 | $12.02 | $355,371.00 | (7%) 440.02K to 410.45K | |
| 06-Jan-23 5:05 PM View: | Amicus Therapeutics, Inc. (FOLD) | 04-Jan-23 | Payment of Exercise | 3,884 | $12.03 | $46,724.50 | (1%) 385.08K to 381.2K | |
| 04-Jan-23 7:13 PM View: | Amicus Therapeutics, Inc. (FOLD) | 03-Jan-23 | Grant | 73,508 | -- | -- | 23% 320.15K to 393.65K | |
| 04-Jan-23 7:13 PM View: | Amicus Therapeutics, Inc. (FOLD) | 03-Jan-23 | Payment of Exercise | 8,575 | $11.93 | $102,300.00 | (2%) 393.65K to 385.08K | |
| 04-Jan-23 7:13 PM View: | Amicus Therapeutics, Inc. (FOLD) | 02-Jan-23 | Payment of Exercise | 15,165 | $12.21 | $185,165.00 | (5%) 335.31K to 320.15K | |
| 06-Sep-22 5:05 PM View: | Amicus Therapeutics, Inc. (FOLD) | 01-Sep-22 | Market Sale (Planned) | 4,397 | $11.29 | $49,620.60 | (1%) 339.71K to 335.31K | 16% |
| 09-Aug-22 6:02 PM View: | Amicus Therapeutics, Inc. (FOLD) | 05-Aug-22 | Private Sale (Planned) | 5,798 | $12.00 | $69,576.00 | (2%) 345.51K to 339.71K | |
| 21-Jun-22 4:01 PM View: | Amicus Therapeutics, Inc. (FOLD) | 17-Jun-22 | Market Sale (Planned) | 4,396 | $9.00 | $39,564.00 | (1%) 349.9K to 345.51K | (5%) |
| 19-Jan-22 6:42 PM View: | Amicus Therapeutics, Inc. (FOLD) | 14-Jan-22 | Grant | 36,840 | -- | -- | 11% 331.91K to 368.75K | |
| 19-Jan-22 6:42 PM View: | Amicus Therapeutics, Inc. (FOLD) | 14-Jan-22 | Payment of Exercise | 18,843 | $10.53 | $198,417.00 | (5%) 368.75K to 349.9K | |
| 04-Jan-22 9:01 PM View: | Amicus Therapeutics, Inc. (FOLD) | 04-Jan-22 | Payment of Exercise | 4,041 | $12.48 | $50,431.70 | (1%) 335.95K to 331.91K | |
| 04-Jan-22 9:01 PM View: | Amicus Therapeutics, Inc. (FOLD) | 03-Jan-22 | Grant | 73,136 | -- | -- | 28% 264.35K to 337.49K | |
| 04-Jan-22 9:01 PM View: | Amicus Therapeutics, Inc. (FOLD) | 03-Jan-22 | Payment of Exercise | 1,538 | $12.11 | $18,625.20 | (< 1%) 337.49K to 335.95K | |
| 04-Jan-22 9:01 PM View: | Amicus Therapeutics, Inc. (FOLD) | 02-Jan-22 | Payment of Exercise | 15,778 | $11.55 | $182,236.00 | (6%) 280.13K to 264.35K | (9%) |
| 04-Jan-22 9:01 PM View: | Amicus Therapeutics, Inc. (FOLD) | 31-Dec-21 | Payment of Exercise | 10,502 | $11.55 | $121,298.00 | (4%) 290.63K to 280.13K | (9%) |
| 08-Apr-21 8:01 PM View: | Amicus Therapeutics, Inc. (FOLD) | 06-Apr-21 | Grant | 19,295 | -- | -- | 7% 271.33K to 290.63K | |
| 09-Mar-21 5:38 PM View: | Amicus Therapeutics, Inc. (FOLD) | 05-Mar-21 | Payment of Exercise | 4,664 | $10.48 | $48,878.70 | (2%) 276.0K to 271.33K | |
| 09-Mar-21 5:38 PM View: | Amicus Therapeutics, Inc. (FOLD) | 05-Mar-21 | Option Exercise | 16,628 | $2.94 | $48,886.30 | 6% 259.37K to 276.0K | |
| 20-Jan-21 6:17 PM View: | Amicus Therapeutics, Inc. (FOLD) | 15-Jan-21 | Grant | 9,502 | -- | -- | 4% 254.64K to 264.14K | |
| 20-Jan-21 6:17 PM View: | Amicus Therapeutics, Inc. (FOLD) | 15-Jan-21 | Payment of Exercise | 4,770 | $21.83 | $104,153.00 | (2%) 264.14K to 259.37K | |
| 05-Jan-21 7:43 PM View: | Amicus Therapeutics, Inc. (FOLD) | 04-Jan-21 | Grant | 33,131 | -- | -- | 15% 221.51K to 254.64K | |
| 05-Jan-21 7:43 PM View: | Amicus Therapeutics, Inc. (FOLD) | 03-Jan-21 | Payment of Exercise | 5,053 | $23.09 | $116,674.00 | (2%) 226.56K to 221.51K | 6% |
| 05-Jan-21 7:43 PM View: | Amicus Therapeutics, Inc. (FOLD) | 02-Jan-21 | Payment of Exercise | 15,164 | $23.09 | $350,137.00 | (6%) 241.72K to 226.56K | 6% |
| 05-Jan-21 7:43 PM View: | Amicus Therapeutics, Inc. (FOLD) | 31-Dec-20 | Payment of Exercise | 2,620 | $23.09 | $60,495.80 | (1%) 244.34K to 241.72K | 6% |
| 23-Dec-20 5:45 PM View: | Amicus Therapeutics, Inc. (FOLD) | 21-Dec-20 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 2% 244.34K to 249.34K | |
| 23-Dec-20 5:45 PM View: | Amicus Therapeutics, Inc. (FOLD) | 21-Dec-20 | Market Option Sale (Planned) | 5,000 | $24.09 | $120,474.00 | (2%) 249.34K to 244.34K | (< 1%) |
| 17-Dec-20 4:32 PM View: | Amicus Therapeutics, Inc. (FOLD) | 15-Dec-20 | Payment of Exercise | 4,156 | $23.86 | $99,162.20 | (2%) 248.5K to 244.34K | (2%) |
| 17-Dec-20 4:32 PM View: | Amicus Therapeutics, Inc. (FOLD) | 15-Dec-20 | Option Exercise | 30,321 | $3.27 | $99,222.30 | 14% 218.18K to 248.5K | |
| 05-Oct-20 5:10 PM View: | Amicus Therapeutics, Inc. (FOLD) | 02-Oct-20 | Option Exercise | 11,000 | $2.45 | $26,950.00 | 5% 207.18K to 218.18K | |
| 05-Oct-20 5:10 PM View: | Amicus Therapeutics, Inc. (FOLD) | 01-Oct-20 | Option Exercise | 5,000 | $2.94 | $14,700.00 | 2% 207.18K to 212.18K | |
| 05-Oct-20 5:10 PM View: | Amicus Therapeutics, Inc. (FOLD) | 01-Oct-20 | Market Option Sale (Planned) | 5,000 | $14.02 | $70,099.00 | (2%) 212.18K to 207.18K | (73%) |
| 06-Jul-20 7:38 PM View: | Amicus Therapeutics, Inc. (FOLD) | 01-Jul-20 | Option Exercise | 19,872 | $2.62 | $52,053.70 | 10% 194.18K to 214.05K | |
| 06-Jul-20 7:38 PM View: | Amicus Therapeutics, Inc. (FOLD) | 01-Jul-20 | Market Option Sale (Planned) | 6,872 | $15.47 | $106,326.00 | (3%) 214.05K to 207.18K | (57%) |
| 17-Jun-20 8:34 PM View: | Amicus Therapeutics, Inc. (FOLD) | 15-Jun-20 | Payment of Exercise | 1,046 | $11.14 | $11,652.40 | (< 1%) 195.22K to 194.18K | (117%) |
| 03-Apr-20 6:47 PM View: | Amicus Therapeutics, Inc. (FOLD) | 01-Apr-20 | Grant | 4,803 | -- | -- | 3% 190.42K to 195.22K | |
| 14-Jan-20 8:36 PM View: | Amicus Therapeutics, Inc. (FOLD) | 10-Jan-20 | Grant | 24,496 | -- | -- | 14% 177.99K to 202.49K | |
| 14-Jan-20 8:36 PM View: | Amicus Therapeutics, Inc. (FOLD) | 10-Jan-20 | Payment of Exercise | 12,065 | $9.46 | $114,135.00 | (6%) 202.49K to 190.42K | (157%) |
| 10-Jan-20 5:27 PM View: | Amicus Therapeutics, Inc. (FOLD) | 09-Jan-20 | Option Exercise | 11,022 | $2.72 | $30,007.40 | 6% 181.97K to 192.99K | |
| 10-Jan-20 5:27 PM View: | Amicus Therapeutics, Inc. (FOLD) | 09-Jan-20 | Market Option Sale (Planned) | 11,022 | $9.93 | $109,450.00 | (6%) 192.99K to 181.97K | (145%) |
| 10-Jan-20 5:27 PM View: | Amicus Therapeutics, Inc. (FOLD) | 09-Jan-20 | Market Sale (Planned) | 3,978 | $9.93 | $39,501.90 | (2%) 181.97K to 177.99K | (145%) |
| 06-Jan-20 7:38 PM View: | Amicus Therapeutics, Inc. (FOLD) | 03-Jan-20 | Payment of Exercise | 5,305 | $9.18 | $48,699.90 | (3%) 187.27K to 181.97K | (165%) |
| 03-Jan-20 5:18 PM View: | Amicus Therapeutics, Inc. (FOLD) | 02-Jan-20 | Grant | 71,868 | -- | -- | 59% 122.52K to 194.39K | |
| 06-Jan-20 7:38 PM View: | Amicus Therapeutics, Inc. (FOLD) | 02-Jan-20 | Payment of Exercise | 7,113 | $9.55 | $67,929.10 | (4%) 194.39K to 187.27K | (154%) |
| 03-Jan-20 5:18 PM View: | Amicus Therapeutics, Inc. (FOLD) | 31-Dec-19 | Payment of Exercise | 6,735 | $9.74 | $65,598.90 | (5%) 129.25K to 122.52K | (149%) |