SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-May-22 9:00 PM View: | Adaptimmune Therapeutics plc (ADAP) | 20-May-22 | Private Purchase | 39,000 | $0.29 | $11,325.60 | 68% 57.0K to 96.0K | |
16-Dec-20 9:00 PM View: | Adaptimmune Therapeutics plc (ADAP) | 14-Dec-20 | Private Purchase | 24,000 | $0.69 | $16,550.40 | 73% 33.0K to 57.0K | |
30-Jun-20 9:01 PM View: | Adaptimmune Therapeutics plc (ADAP) | 29-Jun-20 | Private Purchase | 33,000 | $1.62 | $53,460.00 | 100% 0 to 33.0K | |
01-Apr-16 5:34 PM View: | Affymetrix Inc. (AFFX) | 31-Mar-16 | Disposition | 137,573 | -- | -- | (100%) 137.57K to 0 | |
22-Feb-16 6:58 PM View: | Affymetrix Inc. (AFFX) | 19-Feb-16 | Payment of Exercise | 5,019 | $13.98 | $70,165.60 | (4%) 142.14K to 137.12K | (< 1%) |
22-Feb-16 6:58 PM View: | Affymetrix Inc. (AFFX) | 18-Feb-16 | Grant | 26,504 | -- | -- | 23% 115.63K to 142.14K | |
17-Feb-16 4:26 PM View: | Affymetrix Inc. (AFFX) | 13-Feb-16 | Payment of Exercise | 9,578 | $14.09 | $134,954.00 | (8%) 125.21K to 115.63K | < 1% |
10-Feb-16 10:00 PM View: | Affymetrix Inc. (AFFX) | 08-Feb-16 | Grant | 29,859 | -- | -- | 31% 95.35K to 125.21K | |
10-Feb-16 10:00 PM View: | Affymetrix Inc. (AFFX) | 07-Feb-16 | Payment of Exercise | 671 | -- | -- | (< 1%) 96.02K to 95.35K | |
18-Nov-15 5:42 PM View: | Affymetrix Inc. (AFFX) | 17-Nov-15 | Payment of Exercise | 598 | $9.07 | $5,423.86 | (< 1%) 96.62K to 96.02K | 0% |
01-Sep-15 4:18 PM View: | Affymetrix Inc. (AFFX) | 30-Aug-15 | Payment of Exercise | 2,488 | $9.48 | $23,586.20 | (3%) 98.36K to 95.87K | 2% |
27-Jul-15 5:15 PM View: | Affymetrix Inc. (AFFX) | 26-Jul-15 | Payment of Exercise | 141 | $11.05 | $1,558.05 | (< 1%) 98.5K to 98.36K | 0% |
19-Feb-15 7:28 PM View: | Affymetrix Inc. (AFFX) | 19-Feb-15 | Grant | 13,600 | -- | -- | 16% 84.16K to 97.76K | |
18-Feb-15 4:42 PM View: | Affymetrix Inc. (AFFX) | 17-Feb-15 | Payment of Exercise | 170 | $11.77 | $2,000.90 | (< 1%) 85.63K to 85.46K | (2%) |
18-Feb-15 4:42 PM View: | Affymetrix Inc. (AFFX) | 17-Feb-15 | Option Exercise | 1,300 | $5.31 | $6,903.00 | 2% 84.33K to 85.63K | |
18-Feb-15 4:42 PM View: | Affymetrix Inc. (AFFX) | 17-Feb-15 | Market Option Sale (Planned) | 1,300 | $11.40 | $14,820.00 | (2%) 85.46K to 84.16K | (5%) |
18-Feb-15 4:42 PM View: | Affymetrix Inc. (AFFX) | 13-Feb-15 | Payment of Exercise | 9,398 | $11.45 | $107,607.00 | (10%) 93.73K to 84.33K | (5%) |
09-Feb-15 6:10 PM View: | Affymetrix Inc. (AFFX) | 07-Feb-15 | Payment of Exercise | 635 | $11.38 | $7,226.30 | (< 1%) 94.36K to 93.73K | (5%) |
04-Feb-15 6:26 PM View: | Affymetrix Inc. (AFFX) | 02-Feb-15 | Grant | 40,000 | -- | -- | 74% 54.36K to 94.36K | |
21-Jan-15 4:48 PM View: | Affymetrix Inc. (AFFX) | 20-Jan-15 | Option Exercise | 22,500 | $5.57 | $125,325.00 | 41% 54.36K to 76.86K | |
21-Jan-15 4:48 PM View: | Affymetrix Inc. (AFFX) | 20-Jan-15 | Market Option Sale (Planned) | 22,500 | $11.77 | $264,825.00 | (29%) 76.86K to 54.36K | (2%) |
14-Jan-15 4:45 PM View: | Affymetrix Inc. (AFFX) | 12-Jan-15 | Option Exercise | 10,200 | $9.11 | $92,958.00 | 19% 54.36K to 64.56K | |
14-Jan-15 4:45 PM View: | Affymetrix Inc. (AFFX) | 12-Jan-15 | Market Option Sale (Planned) | 10,200 | $10.77 | $109,854.00 | (16%) 64.56K to 54.36K | (11%) |
30-Dec-14 8:57 PM View: | Affymetrix Inc. (AFFX) | 29-Dec-14 | Option Exercise | 15,800 | $4.66 | $73,657.00 | 28% 57.3K to 73.1K | |
30-Dec-14 8:57 PM View: | Affymetrix Inc. (AFFX) | 29-Dec-14 | Market Option Sale (Planned) | 15,800 | $10.20 | $161,160.00 | (22%) 73.1K to 57.3K | (17%) |
30-Dec-14 8:57 PM View: | Affymetrix Inc. (AFFX) | 29-Dec-14 | Market Sale (Planned) | 2,934 | $10.20 | $29,926.80 | (5%) 57.3K to 54.36K | (17%) |
17-Nov-14 9:42 PM View: | Affymetrix Inc. (AFFX) | 17-Nov-14 | Payment of Exercise | 627 | $9.29 | $5,824.83 | (1%) 57.92K to 57.3K | (29%) |
03-Sep-14 4:01 PM View: | Affymetrix Inc. (AFFX) | 30-Aug-14 | Payment of Exercise | 2,504 | $8.67 | $21,709.70 | (4%) 59.68K to 57.17K | (38%) |
21-Aug-14 4:21 PM View: | Affymetrix Inc. (AFFX) | 19-Aug-14 | Payment of Exercise | 134 | $8.73 | $1,169.82 | (< 1%) 59.81K to 59.68K | (37%) |
28-Jul-14 4:58 PM View: | Affymetrix Inc. (AFFX) | 26-Jul-14 | Payment of Exercise | 157 | $8.38 | $1,315.66 | (< 1%) 59.97K to 59.81K | (43%) |
19-Feb-14 4:51 PM View: | Affymetrix Inc. (AFFX) | 17-Feb-14 | Payment of Exercise | 235 | $7.28 | $1,710.80 | (< 1%) 59.45K to 59.22K | (65%) |
13-Feb-14 6:45 PM View: | Affymetrix Inc. (AFFX) | 13-Feb-14 | Grant | 20,000 | -- | -- | 51% 39.45K to 59.45K | |
10-Feb-14 7:15 PM View: | Affymetrix Inc. (AFFX) | 07-Feb-14 | Payment of Exercise | 884 | $7.21 | $6,373.64 | (2%) 40.34K to 39.45K | (66%) |
19-Nov-13 4:19 PM View: | Affymetrix Inc. (AFFX) | 17-Nov-13 | Payment of Exercise | 630 | $8.06 | $5,077.80 | 2% 39.71K to 40.34K | 49% |
03-Sep-13 7:47 PM View: | Affymetrix Inc. (AFFX) | 30-Aug-13 | Grant | 25,000 | -- | -- | 155% 16.13K to 41.13K | |
03-Sep-13 7:47 PM View: | Affymetrix Inc. (AFFX) | 30-Aug-13 | Payment of Exercise | 158 | $5.57 | $880.06 | (< 1%) 41.13K to 40.97K | (115%) |
21-Aug-13 6:04 PM View: | Affymetrix Inc. (AFFX) | 19-Aug-13 | Payment of Exercise | 129 | $4.95 | $638.55 | (< 1%) 16.25K to 16.13K | (142%) |
29-Jul-13 5:12 PM View: | Affymetrix Inc. (AFFX) | 26-Jul-13 | Payment of Exercise | 158 | $3.80 | $600.40 | (< 1%) 16.41K to 16.25K | (215%) |