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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:09 PM View:  | Vaxcyte, Inc. (PCVX) | 06-Jun-24 | Grant | 1,550 | -- | -- | 28% 5.63K to 7.17K | |
| 02-Feb-24 4:40 PM View: | Vaxcyte, Inc. (PCVX) | 31-Jan-24 | Option Exercise | 5,000 | $16.00 | $80,000.00 | 89% 5.63K to 10.63K | |
| 02-Feb-24 4:40 PM View: | Vaxcyte, Inc. (PCVX) | 31-Jan-24 | Planned Option Sale | 5,000 | $71.50 | $357,500.00 | (47%) 10.63K to 5.63K | |
| 31-Jan-24 4:12 PM View: | Vaxcyte, Inc. (PCVX) | 29-Jan-24 | Option Exercise | 4,000 | $16.00 | $64,000.00 | 71% 5.63K to 9.63K | |
| 31-Jan-24 4:12 PM View: | Vaxcyte, Inc. (PCVX) | 29-Jan-24 | Planned Option Sale | 4,000 | $67.50 | $270,000.00 | (42%) 9.63K to 5.63K | |
| 04-Jan-24 4:26 PM View: | Vaxcyte, Inc. (PCVX) | 02-Jan-24 | Option Exercise | 13,000 | $16.00 | $208,000.00 | 231% 5.63K to 18.63K | |
| 04-Jan-24 4:26 PM View: | Vaxcyte, Inc. (PCVX) | 02-Jan-24 | Planned Option Sale | 13,000 | $63.76 | $828,915.00 | (70%) 18.63K to 5.63K | |
| 15-Jun-23 5:55 PM View: | Vaxcyte, Inc. (PCVX) | 13-Jun-23 | Grant | 2,500 | -- | -- | 80% 3.13K to 5.63K | |
| 12-Jan-23 4:33 PM View: | Vaxcyte, Inc. (PCVX) | 10-Jan-23 | Option Exercise | 315 | $16.00 | $5,040.00 | 10% 3.13K to 3.44K | |
| 12-Jan-23 4:33 PM View: | Vaxcyte, Inc. (PCVX) | 10-Jan-23 | Planned Option Sale | 315 | $46.12 | $14,526.50 | (9%) 3.44K to 3.13K | |
| 14-Dec-22 5:03 PM View: | Vaxcyte, Inc. (PCVX) | 12-Dec-22 | Option Exercise | 335 | $16.00 | $5,360.00 | 11% 3.13K to 3.46K | |
| 14-Dec-22 5:03 PM View: | Vaxcyte, Inc. (PCVX) | 12-Dec-22 | Planned Option Sale | 335 | $43.93 | $14,717.10 | (10%) 3.46K to 3.13K | |
| 15-Nov-22 4:59 PM View: | Vaxcyte, Inc. (PCVX) | 10-Nov-22 | Option Exercise | 4,335 | $16.00 | $69,360.00 | 139% 3.13K to 7.46K | |
| 15-Nov-22 4:59 PM View: | Vaxcyte, Inc. (PCVX) | 10-Nov-22 | Planned Option Sale | 4,335 | $46.13 | $199,989.00 | (58%) 7.46K to 3.13K | |
| 26-Oct-22 5:54 PM View: | Vaxcyte, Inc. (PCVX) | 26-Oct-22 | Option Exercise | 4,000 | $16.00 | $64,000.00 | 128% 3.13K to 7.13K | |
| 26-Oct-22 5:54 PM View: | Vaxcyte, Inc. (PCVX) | 26-Oct-22 | Planned Option Sale | 4,000 | $38.25 | $153,000.00 | (56%) 7.13K to 3.13K | |
| 26-Oct-22 5:54 PM View: | Vaxcyte, Inc. (PCVX) | 24-Oct-22 | Option Exercise | 3,015 | $16.00 | $48,240.00 | 96% 3.13K to 6.14K | |
| 26-Oct-22 5:54 PM View: | Vaxcyte, Inc. (PCVX) | 24-Oct-22 | Planned Option Sale | 3,015 | $35.11 | $105,857.00 | (49%) 6.14K to 3.13K | |
| 03-Jun-22 4:31 PM View: | Vaxcyte, Inc. (PCVX) | 01-Jun-22 | Grant | 3,125 | -- | -- | 100% 0 to 3.13K | |
| 19-Nov-21 10:16 AM View: | Flexion Therapeutics, Inc. (FLXN) | 19-Nov-21 | Disposition | 9,000 | $8.50 | $76,500.00 | (100%) 9.0K to 0 | (7%) |
| 28-Jun-21 6:25 PM View: | Flexion Therapeutics, Inc. (FLXN) | 24-Jun-21 | Grant | 4,500 | -- | -- | 100% 4.5K to 9.0K | |
| 12-May-21 7:52 PM View: | Inogen Inc (INGN) | 10-May-21 | Grant | 2,754 | -- | -- | 27% 10.02K to 12.78K | |
| 12-Jun-20 4:15 PM View: | Flexion Therapeutics, Inc. (FLXN) | 10-Jun-20 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K | |
| 12-May-20 6:34 PM View: | Inogen Inc (INGN) | 11-May-20 | Grant | 4,540 | -- | -- | 83% 5.48K to 10.02K | |
| 19-Aug-19 8:11 PM View: | Inogen Inc (INGN) | 15-Aug-19 | Market Purchase | 2,000 | $43.01 | $86,020.00 | 57% 3.48K to 5.48K | |
| 10-May-19 4:50 PM View: | Inogen Inc (INGN) | 09-May-19 | Grant | 2,474 | -- | -- | 250% 0.99K to 3.46K | |
| 08-Nov-18 2:39 PM View: | Inogen Inc (INGN) | 06-Nov-18 | Option Exercise | 500 | $43.21 | $21,605.00 | 51% 0.99K to 1.49K | |
| 08-Nov-18 2:39 PM View: | Inogen Inc (INGN) | 06-Nov-18 | Market Option Sale (Planned) | 500 | $193.97 | $96,987.00 | (34%) 1.49K to 0.99K | 27% |
| 09-Oct-18 5:13 PM View: | Inogen Inc (INGN) | 05-Oct-18 | Option Exercise | 500 | $43.21 | $21,605.00 | 51% 0.99K to 1.49K | |
| 09-Oct-18 5:13 PM View: | Inogen Inc (INGN) | 05-Oct-18 | Market Option Sale (Planned) | 500 | $218.23 | $109,114.00 | (34%) 1.49K to 0.99K | 35% |
| 07-Sep-18 4:08 PM View: | Inogen Inc (INGN) | 06-Sep-18 | Option Exercise | 500 | $43.21 | $21,605.00 | 51% 0.99K to 1.49K | |
| 07-Sep-18 4:08 PM View: | Inogen Inc (INGN) | 06-Sep-18 | Market Option Sale (Planned) | 500 | $261.54 | $130,770.00 | (34%) 1.49K to 0.99K | 46% |
| 08-Aug-18 4:47 PM View: | Inogen Inc (INGN) | 06-Aug-18 | Option Exercise | 500 | $43.21 | $21,605.00 | 51% 0.99K to 1.49K | |
| 08-Aug-18 4:47 PM View: | Inogen Inc (INGN) | 06-Aug-18 | Market Option Sale | 100 | $212.30 | $21,230.00 | (7%) 1.49K to 1.39K | 33% |
| 08-Aug-18 4:47 PM View: | Inogen Inc (INGN) | 06-Aug-18 | Market Option Sale (Planned) | 400 | $210.51 | $84,204.40 | (29%) 1.39K to 0.99K | 33% |
| 10-Jul-18 4:21 PM View: | Inogen Inc (INGN) | 06-Jul-18 | Option Exercise | 500 | $43.21 | $21,605.00 | 51% 0.99K to 1.49K | |
| 10-Jul-18 4:21 PM View: | Inogen Inc (INGN) | 06-Jul-18 | Market Option Sale (Planned) | 500 | $193.66 | $96,830.00 | (34%) 1.49K to 0.99K | 27% |
| 08-Jun-18 5:05 PM View: | Inogen Inc (INGN) | 06-Jun-18 | Option Exercise | 500 | $43.21 | $21,605.00 | 51% 0.99K to 1.49K | |
| 08-Jun-18 5:05 PM View: | Inogen Inc (INGN) | 06-Jun-18 | Market Option Sale (Planned) | 500 | $190.58 | $95,290.00 | (34%) 1.49K to 0.99K | 26% |
| 14-May-18 5:46 PM View: | Inogen Inc (INGN) | 10-May-18 | Grant | 989 | -- | -- | 100% 0 to 0.99K | |
| 02-Mar-18 5:45 PM View: | Inogen Inc (INGN) | 01-Mar-18 | Option Exercise | 2,500 | $43.21 | $108,025.00 | 100% 0 to 2.5K | |
| 02-Mar-18 5:45 PM View: | Inogen Inc (INGN) | 01-Mar-18 | Market Option Sale (Planned) | 2,500 | $119.15 | $297,885.00 | (100%) 2.5K to 0 | (19%) |
| 05-Dec-17 4:07 PM View: | Inogen Inc (INGN) | 01-Dec-17 | Option Exercise | 2,500 | $43.21 | $108,025.00 | 100% 0 to 2.5K | |
| 05-Dec-17 4:07 PM View: | Inogen Inc (INGN) | 01-Dec-17 | Market Option Sale (Planned) | 2,500 | $126.40 | $315,999.00 | (100%) 2.5K to 0 | (12%) |
| 08-Sep-17 1:20 PM View: | Inogen Inc (INGN) | 06-Sep-17 | Option Exercise | 2,500 | $43.21 | $108,025.00 | 100% 0 to 2.5K | |
| 08-Sep-17 1:20 PM View: | Inogen Inc (INGN) | 06-Sep-17 | Market Option Sale (Planned) | 2,500 | $97.44 | $243,598.00 | (100%) 2.5K to 0 | (46%) |
| 31-May-17 4:49 PM View: | Inogen Inc (INGN) | 30-May-17 | Option Exercise | 1,754 | $43.21 | $75,790.30 | 100% 0 to 1.75K | |
| 31-May-17 4:49 PM View: | Inogen Inc (INGN) | 30-May-17 | Market Option Sale | 1,754 | $88.30 | $154,878.00 | (100%) 1.75K to 0 | (61%) |
| 31-May-17 4:49 PM View: | Inogen Inc (INGN) | 26-May-17 | Option Exercise | 7,246 | $43.21 | $313,100.00 | 100% 0 to 7.25K | |
| 31-May-17 4:49 PM View: | Inogen Inc (INGN) | 26-May-17 | Market Option Sale | 7,246 | $88.57 | $641,765.00 | (100%) 7.25K to 0 | (60%) |