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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:19 PM View:  | Harpoon Therapeutics, Inc. (HARP) | 11-Mar-24 | Disposition | 5,415 | -- | -- | (100%) 5.42K to 0 | |
| 11-Mar-24 5:19 PM View: | Harpoon Therapeutics, Inc. (HARP) | 08-Mar-24 | Grant | 415 | -- | -- | 8% 5.0K to 5.42K | |
| 28-Nov-23 4:25 PM View: | Harpoon Therapeutics, Inc. (HARP) | 27-Nov-23 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 10-Nov-21 7:31 PM View: | Calithera Biosciences, Inc. (CALA) | 10-Nov-21 | Market Purchase | 200,000 | $0.86 | $171,900.00 | 100% 0 to 200.0K | (3%) |
| 14-Feb-22 10:00 PM View: | Neurogene Inc. (NGNE) | 26-Oct-21 | Gift | 150,000 | -- | -- | 6% 2.4M to 2.55M | |
| 14-Feb-22 10:00 PM View: | Neurogene Inc. (NGNE) | 26-Oct-21 | Gift | 150,000 | -- | -- | (6%) 2.55M to 2.4M | |
| 26-Aug-21 7:08 PM View: | Neurogene Inc. (NGNE) | 25-Aug-21 | Market Purchase | 50,000 | $6.45 | $322,450.00 | 2% 2.35M to 2.4M | |
| 26-Aug-21 7:08 PM View: | Neurogene Inc. (NGNE) | 24-Aug-21 | Market Purchase | 100,000 | $6.11 | $611,100.00 | 4% 2.25M to 2.35M | |
| 07-Jun-21 5:06 PM View: | Neurogene Inc. (NGNE) | 04-Jun-21 | Market Purchase | 10,000 | $9.61 | $96,082.00 | < 1% 2.24M to 2.25M | < 1% |
| 07-Jun-21 5:06 PM View: | Neurogene Inc. (NGNE) | 03-Jun-21 | Market Purchase | 40,000 | $9.48 | $379,272.00 | 2% 2.2M to 2.24M | 2% |
| 20-Dec-19 6:53 PM View: | Neurogene Inc. (NGNE) | 20-Dec-19 | Private Purchase | 119,047 | $8.40 | $999,995.00 | 6% 2.08M to 2.2M | |
| 20-Dec-19 6:53 PM View: | Neurogene Inc. (NGNE) | 12-Nov-19 | Conversion | 1,261,600 | -- | -- | 152% 830.66K to 2.09M | |
| 20-Dec-19 6:53 PM View: | Neurogene Inc. (NGNE) | 12-Nov-19 | Conversion | 12,616 | -- | -- | (< 1%) 2.09M to 2.08M | |
| 11-Sep-19 5:39 PM View: | Neurogene Inc. (NGNE) | 11-Sep-19 | Market Purchase | 136,436 | $3.30 | $449,898.00 | 30% 455.42K to 591.86K | 278% |
| 11-Sep-19 5:39 PM View: | Neurogene Inc. (NGNE) | 10-Sep-19 | Market Purchase | 36,742 | $3.08 | $113,290.00 | 9% 418.68K to 455.42K | 304% |
| 11-Sep-19 5:39 PM View: | Neurogene Inc. (NGNE) | 09-Sep-19 | Market Purchase | 76,822 | $2.85 | $218,559.00 | 22% 341.86K to 418.68K | 338% |
| 12-Aug-19 5:54 PM View: | Neurogene Inc. (NGNE) | 08-Aug-19 | Grant | 341,856 | -- | -- | 100% 0 to 341.86K | |
| 22-Mar-18 7:04 PM View: | Seattle Genetics Inc. (SGEN) | 20-Mar-18 | Option Exercise | 31,039 | $14.15 | $439,134.00 | 18% 170.93K to 201.97K | |
| 07-Mar-18 8:25 PM View: | Seattle Genetics Inc. (SGEN) | 05-Mar-18 | Option Exercise | 10,457 | $8.96 | $93,694.70 | 6% 170.93K to 181.39K | |
| 07-Mar-18 8:25 PM View: | Seattle Genetics Inc. (SGEN) | 05-Mar-18 | Market Option Sale (Planned) | 10,457 | $52.83 | $552,452.00 | (6%) 181.39K to 170.93K | (35%) |
| 16-Jan-18 8:04 PM View: | Seattle Genetics Inc. (SGEN) | 11-Jan-18 | Option Exercise | 19,416 | $11.06 | $214,705.00 | 13% 151.52K to 170.93K | |
| 10-Oct-17 6:42 PM View: | Seattle Genetics Inc. (SGEN) | 05-Oct-17 | Option Exercise | 17,816 | $11.52 | $205,253.00 | 13% 133.7K to 151.52K | |
| 30-Aug-17 7:23 PM View: | Seattle Genetics Inc. (SGEN) | 28-Aug-17 | Market Sale (Planned) | 8,502 | $47.89 | $407,199.00 | (6%) 142.2K to 133.7K | (49%) |
| 25-Aug-17 7:52 PM View: | Seattle Genetics Inc. (SGEN) | 24-Aug-17 | Option Exercise | 10,000 | $10.29 | $102,900.00 | 7% 142.2K to 152.2K | |
| 25-Aug-17 7:52 PM View: | Seattle Genetics Inc. (SGEN) | 24-Aug-17 | Market Option Sale (Planned) | 10,000 | $47.54 | $475,414.00 | (7%) 152.2K to 142.2K | (50%) |
| 18-Aug-17 8:23 PM View: | Seattle Genetics Inc. (SGEN) | 17-Aug-17 | Grant | 27,000 | -- | -- | 23% 115.2K to 142.2K | |
| 31-Jul-17 7:15 PM View: | Seattle Genetics Inc. (SGEN) | 27-Jul-17 | Option Exercise | 10,000 | $10.29 | $102,900.00 | 9% 115.2K to 125.2K | |
| 31-Jul-17 7:15 PM View: | Seattle Genetics Inc. (SGEN) | 27-Jul-17 | Market Option Sale (Planned) | 10,000 | $54.54 | $545,361.00 | (8%) 125.2K to 115.2K | (31%) |
| 26-Jun-17 6:25 PM View: | Seattle Genetics Inc. (SGEN) | 22-Jun-17 | Option Exercise | 10,000 | $10.29 | $102,900.00 | 9% 115.2K to 125.2K | |
| 26-Jun-17 6:25 PM View: | Seattle Genetics Inc. (SGEN) | 22-Jun-17 | Market Option Sale (Planned) | 10,000 | $64.01 | $640,058.00 | (8%) 125.2K to 115.2K | (12%) |
| 26-Jan-17 7:41 PM View: | Seattle Genetics Inc. (SGEN) | 25-Jan-17 | Option Exercise | 5,000 | $10.29 | $51,450.00 | 5% 109.84K to 114.84K | |
| 14-Nov-16 5:55 PM View: | Seattle Genetics Inc. (SGEN) | 09-Nov-16 | Option Exercise | 7,751 | $11.09 | $85,958.60 | 7% 109.84K to 117.59K | |
| 14-Nov-16 5:55 PM View: | Seattle Genetics Inc. (SGEN) | 09-Nov-16 | Market Option Sale (Planned) | 7,751 | $66.75 | $517,379.00 | (7%) 117.59K to 109.84K | (7%) |
| 03-Nov-16 8:04 PM View: | Seattle Genetics Inc. (SGEN) | 01-Nov-16 | Market Sale (Planned) | 3,418 | $51.74 | $176,847.00 | (3%) 113.25K to 109.84K | (38%) |
| 23-Sep-16 7:12 PM View: | Seattle Genetics Inc. (SGEN) | 22-Sep-16 | Option Exercise | 2,249 | $10.29 | $23,142.20 | 2% 113.25K to 115.5K | |
| 23-Sep-16 7:12 PM View: | Seattle Genetics Inc. (SGEN) | 22-Sep-16 | Market Option Sale (Planned) | 2,249 | $56.75 | $127,631.00 | (2%) 115.5K to 113.25K | (26%) |
| 30-Aug-16 7:43 PM View: | Seattle Genetics Inc. (SGEN) | 27-Aug-16 | Grant | 29,000 | -- | -- | 34% 84.25K to 113.25K | |
| 22-Aug-16 9:34 PM View: | Seattle Genetics Inc. (SGEN) | 22-Aug-16 | Market Sale (Planned) | 3,991 | $46.59 | $185,943.00 | (5%) 88.25K to 84.25K | (53%) |
| 06-Jun-16 6:54 PM View: | Seattle Genetics Inc. (SGEN) | 02-Jun-16 | Option Exercise | 5,000 | $10.29 | $51,450.00 | 6% 83.25K to 88.25K | |
| 25-Aug-15 8:48 PM View: | Seattle Genetics Inc. (SGEN) | 25-Aug-15 | Grant | 20,000 | -- | -- | 32% 62.72K to 82.72K | |
| 25-Aug-15 8:48 PM View: | Seattle Genetics Inc. (SGEN) | 20-Aug-15 | Market Sale (Planned) | 4,462 | $42.02 | $187,513.00 | (7%) 67.19K to 62.72K | (70%) |
| 27-Aug-14 4:24 PM View: | Seattle Genetics Inc. (SGEN) | 26-Aug-14 | Grant | 20,000 | -- | -- | 43% 46.48K to 66.48K | |
| 27-Aug-14 4:24 PM View: | Seattle Genetics Inc. (SGEN) | 24-Aug-14 | Market Sale (Planned) | 2,772 | $43.55 | $120,718.00 | (6%) 49.25K to 46.48K | (64%) |
| 24-Feb-14 7:25 PM View: | Seattle Genetics Inc. (SGEN) | 20-Feb-14 | Market Sale (Planned) | 1,241 | $53.25 | $66,083.20 | (2%) 49.91K to 48.67K | (34%) |
| 21-Jan-14 7:44 PM View: | Seattle Genetics Inc. (SGEN) | 16-Jan-14 | Market Sale (Planned) | 1,201 | $45.75 | $54,945.80 | (2%) 51.11K to 49.91K | (56%) |
| 14-Nov-13 7:04 PM View: | Seattle Genetics Inc. (SGEN) | 31-Oct-13 | Grant | 8,100 | -- | -- | 19% 43.01K to 51.11K |