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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 5:22 PM View:  | Xeris Biopharma Holdings, I... (XERS) | 01-Aug-24 | Grant | 250,000 | -- | -- | 12% 2.17M to 2.42M | |
| 31-Jan-24 5:05 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-24 | Grant | 750,000 | -- | -- | 53% 1.41M to 2.16M | |
| 02-Aug-24 5:22 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-24 | Payment of Exercise | 110,750 | $2.46 | $272,445.00 | (5%) 2.26M to 2.15M | |
| 02-Aug-24 5:22 PM View: | Xeris Biopharma Holdings, I... (XERS) | 29-Jan-24 | Payment of Exercise | 22,150 | $2.66 | $58,919.00 | (< 1%) 2.28M to 2.26M | |
| 02-Aug-24 5:22 PM View: | Xeris Biopharma Holdings, I... (XERS) | 03-Jan-24 | Payment of Exercise | 40,834 | $2.24 | $91,468.20 | (2%) 2.32M to 2.28M | |
| 17-Nov-23 5:58 PM View: | Xeris Biopharma Holdings, I... (XERS) | 17-Nov-23 | Private Purchase | 30,769 | $1.64 | $50,399.60 | 2% 1.38M to 1.41M | |
| 01-Feb-23 4:13 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-23 | Grant | 750,000 | -- | -- | 119% 627.81K to 1.38M | |
| 02-Aug-24 5:22 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-23 | Payment of Exercise | 9,880 | $1.24 | $12,251.20 | (< 1%) 2.33M to 2.32M | |
| 02-Aug-24 5:22 PM View: | Xeris Biopharma Holdings, I... (XERS) | 29-Jan-23 | Payment of Exercise | 23,414 | $1.26 | $29,501.60 | (< 1%) 2.36M to 2.33M | |
| 02-Aug-24 5:22 PM View: | Xeris Biopharma Holdings, I... (XERS) | 03-Jan-23 | Payment of Exercise | 41,334 | $1.12 | $46,294.10 | (2%) 2.4M to 2.36M | |
| 02-Aug-24 5:22 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-22 | Payment of Exercise | 7,497 | $2.11 | $15,818.70 | (< 1%) 2.4M to 2.4M | |
| 02-Aug-24 5:22 PM View: | Xeris Biopharma Holdings, I... (XERS) | 29-Jan-22 | Payment of Exercise | 15,692 | $2.11 | $33,110.10 | (< 1%) 2.42M to 2.4M | |
| 05-Jan-22 6:16 PM View: | Xeris Biopharma Holdings, I... (XERS) | 03-Jan-22 | Grant | 250,000 | -- | -- | 68% 368.91K to 618.91K | |
| 12-Nov-21 5:12 PM View: | Xeris Biopharma Holdings, I... (XERS) | 12-Nov-21 | Market Purchase | 60,000 | $2.10 | $126,000.00 | 20% 303.83K to 363.83K | (< 1%) |
| 12-Nov-21 5:12 PM View: | Xeris Biopharma Holdings, I... (XERS) | 11-Nov-21 | Market Purchase | 40,000 | $2.09 | $83,500.00 | 15% 263.83K to 303.83K | (< 1%) |
| 05-Oct-21 5:32 PM View: | Xeris Pharmaceuticals Inc (XERS) | 05-Oct-21 | Disposition | 263,829 | -- | -- | (100%) 263.83K to 0 | |
| 05-Oct-21 7:47 PM View: | Xeris Biopharma Holdings, I... (XERS) | 05-Oct-21 | Grant | 263,829 | -- | -- | 100% 0 to 263.83K | |
| 01-Feb-21 4:20 PM View: | Xeris Pharmaceuticals Inc (XERS) | 29-Jan-21 | Grant | 150,000 | -- | -- | 124% 121.22K to 271.22K | |
| 15-Jul-20 4:53 PM View: | Xeris Pharmaceuticals Inc (XERS) | 30-Jun-20 | Grant | 3,731 | $2.26 | $8,432.06 | 3% 117.49K to 121.22K | |
| 14-May-20 4:30 PM View: | Xeris Pharmaceuticals Inc (XERS) | 13-May-20 | Market Purchase | 22,000 | $3.55 | $77,994.40 | 23% 95.49K to 117.49K | 43% |
| 11-May-20 6:17 PM View: | Xeris Pharmaceuticals Inc (XERS) | 08-May-20 | Market Purchase | 7,886 | $3.20 | $25,219.40 | 9% 87.61K to 95.49K | 59% |
| 18-Feb-20 5:02 PM View: | Xeris Pharmaceuticals Inc (XERS) | 14-Feb-20 | Market Purchase | 12,048 | $4.15 | $49,999.20 | 114% 10.56K to 22.61K | 22% |
| 02-Mar-20 4:53 PM View: | Xeris Pharmaceuticals Inc (XERS) | 31-Jan-20 | Grant | 65,000 | -- | -- | 288% 22.61K to 87.61K | |
| 06-Jan-20 6:09 PM View: | Xeris Pharmaceuticals Inc (XERS) | 31-Dec-19 | Grant | 438 | $5.99 | $2,623.62 | 4% 10.12K to 10.56K | |
| 03-Jul-19 4:56 PM View: | Xeris Pharmaceuticals Inc (XERS) | 01-Jul-19 | Grant | 1,138 | $9.72 | $11,061.40 | 13% 8.98K to 10.12K | (2%) |
| 27-Jun-18 8:35 PM View: | Xeris Pharmaceuticals Inc (XERS) | 25-Jun-18 | Conversion | 8,983 | -- | -- | 100% 0 to 8.98K | |
| 18-Nov-14 6:32 PM View: | Durata Therapeutics, Inc. (DRTX) | 17-Nov-14 | Disposition | 11,000 | -- | -- | (100%) 11.0K to 0 | |
| 13-Aug-14 5:13 PM View: | Durata Therapeutics, Inc. (DRTX) | 12-Aug-14 | Market Purchase | 3,000 | $13.72 | $41,160.00 | 38% 8.0K to 11.0K | 75% |
| 14-Feb-13 5:46 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Purchase | 8,000 | $9.00 | $72,000.00 | 100% 0 to 8.0K |