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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:10 PM View:  | Intellia Therapeutics, Inc. (NTLA) | 01-Mar-24 | Grant | 28,628 | -- | -- | 71% 40.59K to 69.21K | |
| 05-Jan-24 4:49 PM View: | Intellia Therapeutics, Inc. (NTLA) | 03-Jan-24 | Sale | 5,365 | $29.46 | $158,053.00 | (12%) 45.95K to 40.59K | |
| 03-Jan-24 5:28 PM View: | Intellia Therapeutics, Inc. (NTLA) | 01-Jan-24 | Option Exercise | 3,062 | -- | -- | 7% 42.89K to 45.95K | |
| 03-Mar-23 5:20 PM View: | Intellia Therapeutics, Inc. (NTLA) | 01-Mar-23 | Grant | 27,484 | -- | -- | 178% 15.4K to 42.89K | |
| 06-Jan-23 5:23 PM View: | Intellia Therapeutics, Inc. (NTLA) | 04-Jan-23 | Sale | 2,427 | $37.21 | $90,308.70 | (14%) 17.83K to 15.4K | |
| 04-Jan-23 8:29 PM View: | Intellia Therapeutics, Inc. (NTLA) | 01-Jan-23 | Option Exercise | 3,062 | -- | -- | 21% 14.77K to 17.83K | |
| 03-Mar-22 7:38 PM View: | Intellia Therapeutics, Inc. (NTLA) | 01-Mar-22 | Grant | 12,720 | -- | -- | 621% 2.05K to 14.77K | |
| 03-Mar-22 7:38 PM View: | Intellia Therapeutics, Inc. (NTLA) | 01-Jan-22 | Option Exercise | 3,062 | -- | -- | 100% 0 to 3.06K | |
| 03-Mar-22 7:38 PM View: | Intellia Therapeutics, Inc. (NTLA) | 01-Jan-22 | Option Sale | 1,013 | $112.24 | $113,699.00 | (33%) 3.06K to 2.05K | |
| 09-Sep-21 5:38 PM View: | Intellia Therapeutics, Inc. (NTLA) | 07-Sep-21 | Option Exercise | 3,482 | $14.58 | $50,767.60 | 100% 0 to 3.48K | |
| 09-Sep-21 5:38 PM View: | Intellia Therapeutics, Inc. (NTLA) | 07-Sep-21 | Market Option Sale (Planned) | 3,482 | $180.12 | $627,178.00 | (100%) 3.48K to 0 | |
| 01-Sep-21 7:30 PM View: | Intellia Therapeutics, Inc. (NTLA) | 31-Aug-21 | Option Exercise | 24,800 | $18.93 | $469,374.00 | 100% 0 to 24.8K | |
| 01-Sep-21 7:30 PM View: | Intellia Therapeutics, Inc. (NTLA) | 31-Aug-21 | Market Option Sale (Planned) | 24,800 | $160.22 | $3,973,460.00 | (100%) 24.8K to 0 | |
| 01-Sep-21 7:30 PM View: | Intellia Therapeutics, Inc. (NTLA) | 30-Aug-21 | Option Exercise | 5,200 | $19.27 | $100,204.00 | 100% 0 to 5.2K | |
| 01-Sep-21 7:30 PM View: | Intellia Therapeutics, Inc. (NTLA) | 30-Aug-21 | Market Option Sale (Planned) | 5,200 | $155.79 | $810,082.00 | (100%) 5.2K to 0 | |
| 06-Aug-21 6:17 PM View: | Intellia Therapeutics, Inc. (NTLA) | 05-Aug-21 | Option Exercise | 20,000 | $19.27 | $385,400.00 | 100% 0 to 20.0K | |
| 06-Aug-21 6:17 PM View: | Intellia Therapeutics, Inc. (NTLA) | 05-Aug-21 | Market Option Sale (Planned) | 20,000 | $151.05 | $3,021,060.00 | (100%) 20.0K to 0 | |
| 28-Sep-15 5:15 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 24-Sep-15 | Payment of Exercise | 4,856 | $88.89 | $431,650.00 | (45%) 10.86K to 6.0K | 56% |
| 28-Sep-15 5:15 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 24-Sep-15 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 28-Sep-15 5:15 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 24-Sep-15 | Option Exercise | 856 | $23.10 | $19,773.60 | 9% 10.0K to 10.86K | |
| 28-Sep-15 5:15 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 24-Sep-15 | Market Option Sale (Planned) | 6,000 | $85.97 | $515,820.00 | (100%) 6.0K to 0 | 55% |
| 27-Jul-15 5:36 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 23-Jul-15 | Option Exercise | 7,000 | $30.03 | $210,216.00 | 100% 0 to 7.0K | |
| 27-Jul-15 5:36 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 23-Jul-15 | Market Option Sale (Planned) | 7,000 | $120.45 | $843,150.00 | (100%) 7.0K to 0 | 68% |
| 21-Jul-15 6:41 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 17-Jul-15 | Option Exercise | 13,000 | $5.89 | $76,603.30 | 100% 0 to 13.0K | |
| 21-Jul-15 6:41 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 17-Jul-15 | Market Option Sale (Planned) | 13,000 | $113.71 | $1,478,230.00 | (100%) 13.0K to 0 | 66% |
| 28-May-15 5:30 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 27-May-15 | Option Exercise | 2,171 | $23.10 | $50,150.10 | 100% 0 to 2.17K | |
| 28-May-15 5:30 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 27-May-15 | Market Option Sale (Planned) | 2,171 | $120.05 | $260,629.00 | (100%) 2.17K to 0 | 68% |
| 18-Mar-15 5:17 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 16-Mar-15 | Option Exercise | 10,000 | $27.26 | $272,624.00 | 100% 0 to 10.0K | |
| 18-Mar-15 5:17 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 16-Mar-15 | Market Option Sale (Planned) | 10,000 | $106.24 | $1,062,400.00 | (100%) 10.0K to 0 | 63% |
| 17-Feb-15 5:20 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 13-Feb-15 | Option Exercise | 1,316 | $23.10 | $30,399.60 | 100% 0 to 1.32K | |
| 17-Feb-15 5:20 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 13-Feb-15 | Market Option Sale (Planned) | 1,316 | $120.31 | $158,328.00 | (100%) 1.32K to 0 | 68% |
| 11-Feb-15 6:22 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 11-Feb-15 | Option Exercise | 1,513 | $23.10 | $34,950.30 | 100% 0 to 1.51K | |
| 11-Feb-15 6:22 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 11-Feb-15 | Market Option Sale (Planned) | 1,513 | $120.14 | $181,772.00 | (100%) 1.51K to 0 | 68% |
| 11-Feb-15 6:22 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 09-Feb-15 | Option Exercise | 15,000 | $22.08 | $331,237.00 | 100% 0 to 15.0K | |
| 11-Feb-15 6:22 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 09-Feb-15 | Market Option Sale (Planned) | 15,000 | $105.81 | $1,587,150.00 | (100%) 15.0K to 0 | 63% |
| 04-Nov-14 6:17 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 03-Nov-14 | Option Exercise | 2,000 | $8.10 | $16,193.30 | 100% 0 to 2.0K | |
| 04-Nov-14 6:17 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 03-Nov-14 | Market Option Sale (Planned) | 2,000 | $81.71 | $163,420.00 | (100%) 2.0K to 0 | 52% |
| 03-Oct-14 5:03 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 01-Oct-14 | Option Exercise | 1,500 | $9.05 | $13,575.00 | 100% 0 to 1.5K | |
| 03-Oct-14 5:03 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 01-Oct-14 | Market Option Sale (Planned) | 1,500 | $60.07 | $90,105.00 | (100%) 1.5K to 0 | 35% |
| 29-Sep-14 5:51 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 26-Sep-14 | Option Exercise | 17,500 | $5.21 | $91,222.00 | 100% 0 to 17.5K | |
| 29-Sep-14 5:51 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 26-Sep-14 | Market Option Sale (Planned) | 17,500 | $56.53 | $989,275.00 | (100%) 17.5K to 0 | 31% |
| 03-Sep-14 6:17 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 02-Sep-14 | Option Exercise | 10,000 | $2.26 | $22,648.10 | 100% 0 to 10.0K | |
| 03-Sep-14 6:17 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 02-Sep-14 | Market Option Sale (Planned) | 10,000 | $46.30 | $463,000.00 | (100%) 10.0K to 0 | 16% |
| 02-Jul-14 7:07 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 01-Jul-14 | Option Exercise | 3,500 | $1.11 | $3,893.25 | 100% 0 to 3.5K | |
| 02-Jul-14 7:07 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 01-Jul-14 | Market Option Sale (Planned) | 3,500 | $46.52 | $162,820.00 | (100%) 3.5K to 0 | 16% |
| 05-May-14 5:17 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 01-May-14 | Option Exercise | 2,000 | $1.27 | $2,531.62 | 100% 0 to 2.0K | |
| 05-May-14 5:17 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 01-May-14 | Market Option Sale (Planned) | 2,000 | $42.39 | $84,780.00 | (100%) 2.0K to 0 | 8% |
| 08-Apr-14 7:32 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 07-Apr-14 | Option Exercise | 2,000 | $1.16 | $2,315.27 | 100% 0 to 2.0K | |
| 08-Apr-14 7:32 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 07-Apr-14 | Market Option Sale (Planned) | 2,000 | $45.17 | $90,340.00 | (100%) 2.0K to 0 | 14% |
| 03-Apr-14 5:47 PM View: | Agios Pharmaceuticals, Inc. (AGIO) | 01-Apr-14 | Option Exercise | 4,000 | $0.64 | $2,541.66 | 100% 0 to 4.0K |