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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:20 PM View:  | Aclaris Therapeutics, Inc. (ACRS) | 19-Nov-24 | Private Purchase | 666,666 | $2.25 | $1,500,000.00 | 1537% 43.36K to 710.03K | |
| 04-Jun-24 4:30 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 01-Jun-24 | Option Exercise | 4,660 | -- | -- | 12% 38.7K to 43.36K | |
| 05-Jun-23 4:45 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 02-Jun-23 | Option Exercise | 4,507 | -- | -- | 13% 34.2K to 38.7K | |
| 06-Jun-22 5:21 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 03-Jun-22 | Option Exercise | 3,356 | -- | -- | 11% 30.84K to 34.2K | |
| 03-Feb-21 5:33 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 02-Feb-21 | Option Exercise | 14,632 | $18.34 | $268,298.00 | 90% 16.21K to 30.84K | |
| 08-Jun-20 5:30 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 06-Jun-20 | Option Exercise | 7,333 | -- | -- | 83% 8.88K to 16.21K | |
| 04-Mar-20 4:25 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 02-Mar-20 | Option Exercise | 8,876 | -- | -- | 100% 0 to 8.88K | |
| 17-Dec-19 4:47 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 40,203 | $114.50 | $4,603,240.00 | (8%) 521.47K to 481.27K | |
| 17-Dec-19 4:47 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 481,270 | $114.50 | $55,105,400.00 | (100%) 481.27K to 0 | |
| 03-Jun-19 5:41 PM View: | Spark Therapeutics, Inc. (ONCE) | 30-May-19 | Option Exercise | 1,500 | -- | -- | < 1% 519.97K to 521.47K | |
| 08-Jan-19 4:30 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Jan-19 | Option Exercise | 37,203 | $3.45 | $128,350.00 | 8% 482.77K to 519.97K | |
| 23-Oct-18 7:13 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 22-Oct-18 | Private Purchase | 372,093 | $10.75 | $4,000,000.00 | 24% 1.54M to 1.91M | |
| 01-Jun-18 4:03 PM View: | Spark Therapeutics, Inc. (ONCE) | 31-May-18 | Option Exercise | 1,500 | -- | -- | < 1% 481.27K to 482.77K | |
| 26-Jul-17 6:24 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Jul-17 | Market Sale (Planned) | 211,858 | $70.15 | $14,862,000.00 | (31%) 693.13K to 481.27K | 45% |
| 22-Jun-17 5:09 PM View: | Spark Therapeutics, Inc. (ONCE) | 21-Jun-17 | Market Sale (Planned) | 5,282 | $65.00 | $343,330.00 | (< 1%) 698.41K to 693.13K | 41% |
| 22-Jun-17 5:09 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-Jun-17 | Market Sale (Planned) | 1,020 | $65.00 | $66,300.00 | (< 1%) 699.43K to 698.41K | 41% |
| 06-Mar-17 5:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 02-Mar-17 | Private Sale (Planned) | 15,275 | $65.01 | $993,028.00 | (2%) 714.71K to 699.43K | |
| 01-Mar-17 8:24 PM View: | Spark Therapeutics, Inc. (ONCE) | 01-Mar-17 | Private Sale (Planned) | 17,470 | $65.01 | $1,135,720.00 | (2%) 732.17K to 714.71K | |
| 01-Mar-17 8:24 PM View: | Spark Therapeutics, Inc. (ONCE) | 28-Feb-17 | Private Sale (Planned) | 25,274 | $65.02 | $1,643,320.00 | (3%) 757.45K to 732.17K | |
| 01-Mar-17 8:24 PM View: | Spark Therapeutics, Inc. (ONCE) | 27-Feb-17 | Private Sale (Planned) | 41,910 | $65.02 | $2,724,990.00 | (5%) 799.36K to 757.45K | |
| 22-Feb-17 5:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Feb-17 | Private Sale (Planned) | 7,535 | $65.01 | $489,850.00 | (< 1%) 806.89K to 799.36K | |
| 16-Feb-17 9:15 PM View: | Spark Therapeutics, Inc. (ONCE) | 16-Feb-17 | Private Sale (Planned) | 2,900 | $65.01 | $188,529.00 | (< 1%) 809.79K to 806.89K | |
| 16-Feb-17 9:15 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Feb-17 | Private Sale (Planned) | 31,497 | $65.03 | $2,048,250.00 | (4%) 841.29K to 809.79K | |
| 16-Feb-17 9:15 PM View: | Spark Therapeutics, Inc. (ONCE) | 14-Feb-17 | Private Sale (Planned) | 950 | $65.02 | $61,769.00 | (< 1%) 842.24K to 841.29K | |
| 13-Feb-17 6:54 PM View: | Spark Therapeutics, Inc. (ONCE) | 09-Feb-17 | Private Sale (Planned) | 37,411 | $65.06 | $2,433,960.00 | (4%) 879.65K to 842.24K | |
| 07-Feb-17 8:28 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Feb-17 | Private Sale (Planned) | 1,994 | $65.04 | $129,690.00 | (< 1%) 881.65K to 879.65K | |
| 07-Feb-17 8:28 PM View: | Spark Therapeutics, Inc. (ONCE) | 06-Feb-17 | Private Sale (Planned) | 1,010 | $65.00 | $65,650.00 | (< 1%) 882.66K to 881.65K | |
| 07-Feb-17 8:28 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Feb-17 | Private Sale (Planned) | 22,330 | $65.06 | $1,452,790.00 | (2%) 904.99K to 882.66K | |
| 12-Jan-17 5:50 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 10-Jan-17 | Market Sale | 750,000 | $28.25 | $21,188,300.00 | (33%) 2.29M to 1.54M | 75% |
| 19-Dec-16 9:03 PM View: | Spark Therapeutics, Inc. (ONCE) | 16-Dec-16 | Private Sale | 279,728 | $53.55 | $14,980,800.00 | (24%) 1.18M to 904.99K | |
| 19-Dec-16 9:03 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Dec-16 | Private Sale | 69,928 | $53.07 | $3,711,080.00 | (6%) 1.25M to 1.18M | |
| 13-Dec-16 7:25 PM View: | Spark Therapeutics, Inc. (ONCE) | 13-Dec-16 | Private Sale | 22,281 | $53.32 | $1,188,020.00 | (2%) 1.28M to 1.25M | |
| 13-Dec-16 7:25 PM View: | Spark Therapeutics, Inc. (ONCE) | 09-Dec-16 | Private Sale | 100,251 | $55.58 | $5,571,530.00 | (7%) 1.38M to 1.28M | |
| 24-Oct-16 4:49 PM View: | Marinus Pharmaceuticals, Inc. (MRNS) | 20-Oct-16 | Market Sale | 750,683 | $1.39 | $1,042,700.00 | (35%) 2.13M to 1.38M | (115%) |
| 12-Aug-16 4:30 PM View: | Spark Therapeutics, Inc. (ONCE) | 11-Aug-16 | Private Sale (Planned) | 23,063 | $60.17 | $1,387,680.00 | (2%) 1.4M to 1.38M | |
| 12-Aug-16 4:30 PM View: | Spark Therapeutics, Inc. (ONCE) | 10-Aug-16 | Private Sale (Planned) | 6,900 | $60.02 | $414,138.00 | (< 1%) 1.41M to 1.4M | |
| 10-Aug-16 7:13 PM View: | Spark Therapeutics, Inc. (ONCE) | 08-Aug-16 | Private Sale (Planned) | 100 | $60.47 | $6,047.00 | (< 1%) 1.41M to 1.41M | |
| 05-Aug-16 7:30 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Aug-16 | Private Sale (Planned) | 452 | $60.00 | $27,120.00 | (< 1%) 1.41M to 1.41M | |
| 05-Aug-16 7:30 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Aug-16 | Private Sale (Planned) | 4,612 | $60.00 | $276,720.00 | (< 1%) 1.41M to 1.41M | |
| 03-Aug-16 6:27 PM View: | Spark Therapeutics, Inc. (ONCE) | 01-Aug-16 | Private Sale (Planned) | 22,665 | $60.03 | $1,360,580.00 | (2%) 1.43M to 1.41M | |
| 02-Jun-16 3:24 PM View: | Spark Therapeutics, Inc. (ONCE) | 31-May-16 | Private Sale (Planned) | 500 | $60.00 | $30,000.00 | (< 1%) 1.44M to 1.43M | |
| 30-Nov-15 7:38 PM View: | Spark Therapeutics, Inc. (ONCE) | 27-Nov-15 | Private Sale | 5,350 | $60.02 | $321,107.00 | (< 1%) 1.44M to 1.44M | |
| 30-Nov-15 7:38 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Nov-15 | Private Sale | 17,611 | $60.01 | $1,056,840.00 | (1%) 1.46M to 1.44M | |
| 12-Nov-15 8:25 PM View: | Spark Therapeutics, Inc. (ONCE) | 12-Nov-15 | Private Sale | 1,074 | $60.00 | $64,440.00 | (< 1%) 1.46M to 1.46M | |
| 12-Nov-15 8:25 PM View: | Spark Therapeutics, Inc. (ONCE) | 11-Nov-15 | Private Sale | 97,644 | $60.13 | $5,871,330.00 | (6%) 1.56M to 1.46M | |
| 12-Nov-15 8:25 PM View: | Spark Therapeutics, Inc. (ONCE) | 10-Nov-15 | Private Sale | 5,932 | $60.01 | $355,979.00 | (< 1%) 1.56M to 1.56M | |
| 12-Nov-15 8:25 PM View: | Spark Therapeutics, Inc. (ONCE) | 09-Nov-15 | Private Sale | 25,955 | $60.07 | $1,559,120.00 | (2%) 1.59M to 1.56M | |
| 13-Oct-15 1:26 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 13-Oct-15 | Conversion Duplicate | 1,880,390 | -- | -- | 100% 0 to 1.88M | |
| 13-Oct-15 1:26 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 13-Oct-15 | Private Purchase Duplicate | 409,090 | $11.00 | $4,499,990.00 | 22% 1.88M to 2.29M | |
| 09-Oct-15 7:59 PM View: | Spark Therapeutics, Inc. (ONCE) | 08-Oct-15 | Private Sale | 277,632 | $44.93 | $12,473,600.00 | (15%) 1.87M to 1.59M |