SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jun-24 5:21 PM View: | Bright Horizons Family Solu... (BFAM) | 05-Jun-24 | Grant | 902 | -- | -- | 10% 9.36K to 10.26K | |
01-Dec-23 5:02 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Dec-23 | Sale | 680 | $88.58 | $60,237.80 | (7%) 10.04K to 9.36K | |
22-Jun-23 4:52 PM View: | Bright Horizons Family Solu... (BFAM) | 21-Jun-23 | Grant | 1,087 | -- | -- | 12% 8.96K to 10.04K | |
12-Jun-23 4:14 PM View: | Mersana Therapeutics, Inc. (MRSN) | 08-Jun-23 | Grant | 14,467 | -- | -- | 682% 2.12K to 16.59K | |
20-Jul-22 6:05 AM View: | Galera Therapeutics, Inc. (GRTX) | 18-Jul-22 | Gift | 4,000 | -- | -- | (28%) 14.37K to 10.37K | |
23-Jun-22 4:53 PM View: | Bright Horizons Family Solu... (BFAM) | 22-Jun-22 | Grant | 1,299 | -- | -- | 17% 7.66K to 8.96K | |
28-Jun-21 4:03 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Jun-21 | Grant | 671 | -- | -- | 10% 6.99K to 7.66K | |
03-Jun-21 4:31 PM View: | Adaptimmune Therapeutics plc (ADAP) | 01-Jun-21 | Private Purchase | 12,600 | $0.79 | $9,954.00 | 10% 130.76K to 143.36K | |
03-Jun-21 6:58 PM View: | Mersana Therapeutics, Inc. (MRSN) | 01-Jun-21 | Market Purchase | 1,035 | $14.38 | $14,883.30 | 95% 1.08K to 2.12K | (< 1%) |
03-Jun-21 5:22 PM View: | Galera Therapeutics, Inc. (GRTX) | 01-Jun-21 | Market Purchase | 4,045 | $8.59 | $34,741.30 | 64% 6.33K to 10.37K | (< 1%) |
17-Nov-20 4:06 PM View: | Galera Therapeutics, Inc. (GRTX) | 13-Nov-20 | Purchase | 2,325 | $10.22 | $23,771.30 | 58% 4.0K to 6.33K | |
17-Jun-20 4:16 PM View: | Bright Horizons Family Solu... (BFAM) | 16-Jun-20 | Grant | 801 | -- | -- | 13% 6.18K to 6.99K | |
11-Jun-20 9:00 PM View: | Adaptimmune Therapeutics plc (ADAP) | 09-Jun-20 | Private Purchase | 12,900 | $1.89 | $24,381.00 | 11% 117.86K to 130.76K | |
03-Jun-20 5:30 PM View: | Mersana Therapeutics, Inc. (MRSN) | 01-Jun-20 | Market Purchase | 1,085 | $22.95 | $24,901.50 | 100% 0 to 1.08K | 17% |
21-May-20 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 19-May-20 | Private Purchase | 227 | $107.95 | $24,504.90 | 4% 5.96K to 6.18K | |
13-May-20 7:22 PM View: | Bright Horizons Family Solu... (BFAM) | 11-May-20 | Option Exercise | 1,000 | -- | -- | 20% 4.96K to 5.96K | |
17-Dec-19 4:05 PM View: | Galera Therapeutics, Inc. (GRTX) | 13-Dec-19 | Purchase | 4,000 | $9.78 | $39,138.80 | 100% 0 to 4.0K | |
31-May-19 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 29-May-19 | Grant | 739 | -- | -- | 18% 4.22K to 4.96K | |
14-May-19 4:06 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-19 | Option Exercise | 1,011 | -- | -- | 32% 3.21K to 4.22K | |
22-Jan-19 9:55 AM View: | Tesaro, Inc. (TSRO) | 22-Jan-19 | Disposition (change in control) | 29,902 | $75.00 | $2,242,650.00 | (100%) 29.9K to 0 | < 1% |
19-Dec-18 8:04 PM View: | Adaptimmune Therapeutics plc (ADAP) | 17-Dec-18 | Private Purchase | 47,280 | $0.84 | $39,715.20 | 67% 70.58K to 117.86K | |
07-Aug-18 4:24 PM View: | Bright Horizons Family Solu... (BFAM) | 07-Aug-18 | Option Exercise | 5,272 | $29.37 | $154,864.00 | 94% 5.61K to 10.88K | |
07-Aug-18 4:24 PM View: | Bright Horizons Family Solu... (BFAM) | 07-Aug-18 | Market Option Sale (Planned) | 5,272 | $109.90 | $579,399.00 | (48%) 10.88K to 5.61K | (17%) |
07-Aug-18 4:24 PM View: | Bright Horizons Family Solu... (BFAM) | 07-Aug-18 | Market Sale (Planned) | 2,400 | $109.90 | $263,763.00 | (43%) 5.61K to 3.21K | (17%) |
14-Jun-18 4:14 PM View: | Tesaro, Inc. (TSRO) | 12-Jun-18 | Option Exercise | 7,142 | $6.61 | $47,244.30 | 24% 29.9K to 37.04K | |
14-Jun-18 4:14 PM View: | Tesaro, Inc. (TSRO) | 12-Jun-18 | Market Option Sale (Planned) | 7,142 | $43.11 | $307,920.00 | (19%) 37.04K to 29.9K | (74%) |
13-Jun-18 5:01 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jun-18 | Grant | 925 | -- | -- | 20% 4.68K to 5.61K | |
06-Jun-18 2:21 PM View: | Tesaro, Inc. (TSRO) | 01-Jun-18 | Grant | 1,599 | -- | -- | 6% 28.3K to 29.9K | |
05-Jun-17 6:12 PM View: | Tesaro, Inc. (TSRO) | 01-Jun-17 | Grant | 469 | -- | -- | 2% 27.83K to 28.3K | |
05-Jun-17 4:08 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-17 | Grant | 1,282 | -- | -- | 38% 3.4K to 4.68K | |
03-Jun-16 2:30 PM View: | Tesaro, Inc. (TSRO) | 01-Jun-16 | Grant | 1,480 | -- | -- | 6% 26.35K to 27.83K | |
13-May-16 4:36 PM View: | Bright Horizons Family Solu... (BFAM) | 12-May-16 | Grant | 1,000 | -- | -- | 42% 2.4K to 3.4K | |
06-Oct-15 1:34 PM View: | Synlogic, Inc. (SYBX) | 06-Oct-15 | Acquisition (other) | 207 | -- | -- | 5% 3.82K to 4.03K | |
06-Oct-15 1:34 PM View: | Synlogic, Inc. (SYBX) | 05-Oct-15 | Conversion | 3,818 | -- | -- | 100% 0 to 3.82K | |
03-Jun-15 5:26 PM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Grant | 1,069 | -- | -- | 4% 25.29K to 26.35K | |
30-Sep-14 5:29 PM View: | Tesaro, Inc. (TSRO) | 29-Sep-14 | Market Purchase | 1,100 | $26.17 | $28,787.00 | 5% 24.18K to 25.29K | 186% |
04-Jun-14 9:29 PM View: | Tesaro, Inc. (TSRO) | 02-Jun-14 | Grant | 2,522 | -- | -- | 12% 21.66K to 24.18K | |
27-Nov-13 4:52 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Nov-13 | Market Purchase | 1,400 | $35.36 | $49,504.00 | 140% 1.0K to 2.4K | 259% |
01-Aug-13 6:04 PM View: | Tesaro, Inc. (TSRO) | 31-Jul-13 | Market Purchase | 1,449 | $34.33 | $49,744.20 | 7% 20.21K to 21.66K | 118% |
05-Jun-13 8:50 PM View: | Tesaro, Inc. (TSRO) | 03-Jun-13 | Grant | 1,114 | -- | -- | 6% 19.1K to 20.21K | |
02-May-13 6:57 PM View: | Tesaro, Inc. (TSRO) | 30-Apr-13 | Market Purchase | 1,050 | $28.10 | $29,505.00 | 6% 18.05K to 19.1K | 167% |
01-Feb-13 4:35 PM View: | Bright Horizons Family Solu... (BFAM) | 30-Jan-13 | Private Purchase | 1,000 | $22.00 | $22,000.00 | 100% 0 to 1.0K | |
02-Nov-12 4:35 PM View: | Tesaro, Inc. (TSRO) | 01-Nov-12 | Market Purchase | 3,240 | $15.45 | $50,058.00 | 22% 14.81K to 18.05K | 385% |
17-Oct-12 5:39 PM View: | Tesaro, Inc. (TSRO) | 15-Oct-12 | Grant | 3,329 | -- | -- | 29% 11.48K to 14.81K | |
06-Jul-12 5:28 PM View: | Tesaro, Inc. (TSRO) | 03-Jul-12 | Market Purchase | 11,481 | $13.50 | $154,994.00 | 100% 0 to 11.48K | 454% |