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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:04 PM View:  | MacRogenics Inc (MGNX) | 15-Feb-24 | Payment of Exercise | 2,378 | $17.40 | $41,377.20 | (28%) 8.59K to 6.21K | |
| 20-Feb-24 6:04 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Option Exercise | 6,668 | -- | -- | 347% 1.92K to 8.59K | |
| 01-Mar-18 5:24 PM View: | MacRogenics Inc (MGNX) | 28-Feb-18 | Option Exercise | 23,967 | $1.13 | $27,082.70 | 1246% 1.92K to 25.89K | |
| 01-Mar-18 5:24 PM View: | MacRogenics Inc (MGNX) | 28-Feb-18 | Market Option Sale (Planned) | 23,967 | $25.01 | $599,436.00 | (93%) 25.89K to 1.92K | 3% |
| 05-Oct-16 4:49 PM View: | MacRogenics Inc (MGNX) | 03-Oct-16 | Option Exercise | 6,231 | $0.94 | $5,857.14 | 324% 1.92K to 8.15K | |
| 05-Oct-16 4:49 PM View: | MacRogenics Inc (MGNX) | 03-Oct-16 | Market Option Sale | 6,231 | $29.28 | $182,444.00 | (76%) 8.15K to 1.92K | 24% |
| 06-Jul-16 8:43 PM View: | MacRogenics Inc (MGNX) | 01-Jul-16 | Option Exercise | 8,922 | $0.94 | $8,386.68 | 464% 1.92K to 10.85K | |
| 06-Jul-16 8:43 PM View: | MacRogenics Inc (MGNX) | 01-Jul-16 | Market Option Sale | 8,922 | $27.22 | $242,857.00 | (82%) 10.85K to 1.92K | 18% |
| 27-May-16 2:32 PM View: | MacRogenics Inc (MGNX) | 27-May-16 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 260% 1.92K to 6.92K | |
| 27-May-16 2:32 PM View: | MacRogenics Inc (MGNX) | 27-May-16 | Market Option Sale | 5,000 | $25.00 | $125,000.00 | (72%) 6.92K to 1.92K | 11% |
| 24-Nov-15 3:32 PM View: | MacRogenics Inc (MGNX) | 23-Nov-15 | Option Exercise | 1,185 | $0.94 | $1,113.90 | 15% 7.66K to 8.84K | |
| 24-Nov-15 3:32 PM View: | MacRogenics Inc (MGNX) | 23-Nov-15 | Market Option Sale | 5,000 | $35.00 | $175,000.00 | (57%) 8.84K to 3.84K | 37% |
| 24-Nov-15 3:32 PM View: | MacRogenics Inc (MGNX) | 23-Nov-15 | Market Sale | 1,921 | $35.00 | $67,235.00 | (50%) 3.84K to 1.92K | 37% |
| 01-Jul-15 4:28 PM View: | MacRogenics Inc (MGNX) | 01-Jul-15 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 87% 5.76K to 10.77K | |
| 24-Nov-15 3:32 PM View: | MacRogenics Inc (MGNX) | 01-Jul-15 | Option Exercise | 3,815 | $0.94 | $3,586.10 | 99% 3.84K to 7.66K | |
| 01-Jul-15 4:28 PM View: | MacRogenics Inc (MGNX) | 01-Jul-15 | Market Option Sale | 5,000 | $37.15 | $185,750.00 | (46%) 10.77K to 5.76K | 40% |
| 01-Jul-15 4:28 PM View: | MacRogenics Inc (MGNX) | 01-Jul-15 | Market Sale | 1,921 | $37.15 | $71,365.20 | (33%) 5.76K to 3.84K | 40% |
| 16-Jun-15 1:28 PM View: | MacRogenics Inc (MGNX) | 15-Jun-15 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 44% 11.46K to 16.46K | |
| 16-Jun-15 1:28 PM View: | MacRogenics Inc (MGNX) | 15-Jun-15 | Market Option Sale | 5,000 | $35.00 | $175,000.00 | (30%) 16.46K to 11.46K | 37% |
| 16-Jun-15 1:28 PM View: | MacRogenics Inc (MGNX) | 15-Jun-15 | Market Sale | 5,700 | $35.00 | $199,500.00 | (50%) 11.46K to 5.76K | 37% |