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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 1:03 PM View:  | Ultragenyx Pharmaceutical I... (RARE) | 16-Sep-24 | Grant | 700 | -- | -- | 2% 41.55K to 42.25K | |
| 05-Sep-24 11:50 AM View: | Ultragenyx Pharmaceutical I... (RARE) | 03-Sep-24 | Sale | 91 | $56.19 | $5,113.29 | (< 1%) 41.64K to 41.55K | |
| 18-Apr-24 6:06 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Apr-24 | Payment of Exercise | 14 | $42.31 | $592.34 | (< 1%) 41.38K to 41.37K | |
| 05-Mar-24 8:13 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Grant | 13,950 | -- | -- | 50% 27.89K to 41.84K | |
| 05-Mar-24 8:13 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Payment of Exercise | 121 | $53.69 | $6,496.49 | (< 1%) 41.84K to 41.72K | |
| 05-Mar-24 8:13 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Sale | 341 | $53.76 | $18,332.20 | (< 1%) 41.72K to 41.38K | |
| 02-Jan-24 4:06 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 02-Jan-24 | Option Exercise | 3,000 | $21.00 | $63,000.00 | 12% 24.89K to 27.89K | |
| 02-Jan-24 4:06 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 20-Dec-23 | Grant | 1,000 | -- | -- | 4% 23.61K to 24.61K | |
| 11-Sep-23 1:52 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Sep-23 | Option Exercise | 2,000 | $21.00 | $42,000.00 | 8% 23.78K to 25.78K | |
| 11-Sep-23 1:52 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Sep-23 | Option Sale | 2,000 | $40.80 | $81,599.10 | (8%) 25.78K to 23.78K | |
| 11-Sep-23 1:52 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Sep-23 | Sale | 163 | $40.80 | $6,650.33 | (< 1%) 23.78K to 23.61K | |
| 06-Sep-23 5:50 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Sep-23 | Sale (Planned) | 883 | $37.04 | $32,706.30 | (4%) 24.66K to 23.78K | |
| 06-Sep-23 5:50 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Sep-23 | Sale | 87 | $38.23 | $3,326.01 | (< 1%) 24.75K to 24.66K | |
| 10-May-23 8:09 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 09-May-23 | Option Exercise | 3,000 | $21.00 | $63,000.00 | 11% 27.75K to 30.75K | |
| 18-Apr-23 4:57 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Apr-23 | Disposition | 181 | $38.20 | $6,914.20 | (< 1%) 27.71K to 27.53K | |
| 18-Apr-23 4:57 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Apr-23 | Payment of Exercise | 14 | $38.20 | $534.80 | (< 1%) 27.53K to 27.52K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Grant | 7,590 | -- | -- | 49% 15.56K to 23.15K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Disposition | 1,333 | $45.65 | $60,851.50 | (6%) 23.15K to 21.82K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Sale | 100 | $45.65 | $4,565.00 | (< 1%) 21.82K to 21.71K | |
| 02-Mar-23 2:28 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 28-Feb-23 | Sale (Planned) | 639 | $43.40 | $27,732.60 | (4%) 16.2K to 15.56K | |
| 22-Dec-22 1:24 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-Dec-22 | Sale (Planned) | 2,031 | $43.96 | $89,282.80 | (11%) 18.23K to 16.2K | |
| 08-Sep-22 6:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Sep-22 | Grant | 1,000 | -- | -- | 6% 17.09K to 18.09K | |
| 19-Apr-22 12:56 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Apr-22 | Private Sale | 132 | $84.55 | $11,160.60 | (< 1%) 17.05K to 16.91K | |
| 03-Mar-22 6:09 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Grant | 3,710 | -- | -- | 26% 14.18K to 17.89K | |
| 03-Mar-22 6:09 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Sale | 843 | $66.62 | $56,160.70 | (5%) 17.89K to 17.05K | |
| 18-Oct-21 6:53 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-21 | Market Sale | 140 | $81.14 | $11,359.60 | (< 1%) 14.21K to 14.07K | |
| 18-Oct-21 6:53 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 13-Sep-21 | Gift | 819 | -- | -- | (5%) 15.03K to 14.21K | |
| 10-May-21 6:12 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-21 | Market Sale | 142 | $113.67 | $16,141.10 | (< 1%) 15.17K to 15.03K | (< 1%) |
| 19-Apr-21 5:16 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Apr-21 | Grant | 1,500 | -- | -- | 11% 13.54K to 15.04K | |
| 09-Mar-21 12:37 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 08-Mar-21 | Market Sale | 3,000 | $120.69 | $362,070.00 | (18%) 16.54K to 13.54K | 5% |
| 03-Mar-21 8:43 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Grant | 1,560 | -- | -- | 10% 15.72K to 17.28K | |
| 03-Mar-21 8:43 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Market Sale | 732 | $138.17 | $101,140.00 | (4%) 17.28K to 16.54K | |
| 08-Jan-21 7:05 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Jan-21 | Option Exercise | 4,000 | $21.00 | $84,000.00 | 25% 15.72K to 19.72K | |
| 08-Jan-21 7:05 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Jan-21 | Market Option Sale | 4,000 | $140.65 | $562,600.00 | (20%) 19.72K to 15.72K | |
| 03-Feb-21 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-Nov-20 | Gift | 934 | -- | -- | (6%) 16.44K to 15.5K | |
| 16-Oct-20 7:16 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-20 | Market Sale | 146 | $87.98 | $12,845.10 | (< 1%) 16.58K to 16.44K | (96%) |
| 10-Jul-20 5:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 08-Jul-20 | Option Exercise | 2,000 | $21.00 | $42,000.00 | 12% 17.22K to 19.22K | |
| 10-Jul-20 5:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 08-Jul-20 | Market Option Sale | 2,000 | $91.00 | $182,000.00 | (10%) 19.22K to 17.22K | (90%) |
| 10-Jul-20 5:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 08-Jul-20 | Market Sale (Planned) | 638 | $91.00 | $58,058.00 | (4%) 17.22K to 16.58K | (90%) |
| 06-Jul-20 2:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jul-20 | Option Exercise | 1,500 | $21.00 | $31,500.00 | 8% 18.33K to 19.83K | |
| 06-Jul-20 2:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jul-20 | Market Option Sale | 1,500 | $81.00 | $121,500.00 | (8%) 19.83K to 18.33K | (113%) |
| 06-Jul-20 2:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jul-20 | Market Sale (Planned) | 1,111 | $81.00 | $89,991.00 | (6%) 18.33K to 17.22K | (113%) |
| 27-May-20 3:14 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 26-May-20 | Market Sale (Planned) | 260 | $74.93 | $19,481.80 | (1%) 18.59K to 18.33K | (131%) |
| 27-May-20 3:14 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 25-May-20 | Payment of Exercise | 433 | $73.81 | $31,959.70 | (2%) 19.02K to 18.59K | (134%) |
| 19-May-20 7:15 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 15-May-20 | Option Exercise | 1,500 | $21.00 | $31,500.00 | 8% 19.98K to 21.48K | |
| 19-May-20 7:15 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 15-May-20 | Market Option Sale (Planned) | 1,500 | $71.00 | $106,500.00 | (7%) 21.48K to 19.98K | (143%) |
| 19-May-20 7:15 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 15-May-20 | Market Sale (Planned) | 961 | $71.00 | $68,231.00 | (5%) 19.98K to 19.02K | (143%) |
| 08-May-20 8:08 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-20 | Payment of Exercise | 138 | $66.26 | $9,143.88 | (< 1%) 19.82K to 19.68K | (161%) |
| 21-Apr-20 3:33 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-20 | Payment of Exercise | 140 | $58.57 | $8,199.80 | (< 1%) 19.96K to 19.82K | (195%) |
| 03-Mar-20 7:56 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Grant | 1,500 | -- | -- | 9% 15.95K to 17.45K |