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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-23 5:17 PM View:  | Sana Biotechnology, Inc. (SANA) | 03-Feb-21 | Purchase | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | |
| 15-Feb-19 9:06 AM View: | Loxo Oncology, Inc. (LOXO) | 15-Feb-19 | Disposition | 162,707 | $235.00 | $38,236,100.00 | (84%) 192.71K to 30.0K | < 1% |
| 15-Feb-19 9:06 AM View: | Loxo Oncology, Inc. (LOXO) | 15-Feb-19 | Disposition | 30,000 | $235.00 | $7,050,000.00 | (100%) 30.0K to 0 | < 1% |
| 12-Dec-18 5:12 PM View: | Loxo Oncology, Inc. (LOXO) | 11-Dec-18 | Option Exercise | 10,000 | $13.67 | $136,700.00 | 5% 194.41K to 204.41K | |
| 12-Dec-18 5:12 PM View: | Loxo Oncology, Inc. (LOXO) | 11-Dec-18 | Market Option Sale (Planned) | 10,000 | $137.42 | $1,374,240.00 | (5%) 204.41K to 194.41K | (71%) |
| 12-Dec-18 5:12 PM View: | Loxo Oncology, Inc. (LOXO) | 10-Dec-18 | Option Exercise | 10,000 | $13.67 | $136,700.00 | 5% 194.41K to 204.41K | |
| 12-Dec-18 5:12 PM View: | Loxo Oncology, Inc. (LOXO) | 10-Dec-18 | Market Option Sale (Planned) | 10,000 | $133.52 | $1,335,200.00 | (5%) 204.41K to 194.41K | (76%) |
| 28-Nov-18 5:08 PM View: | Loxo Oncology, Inc. (LOXO) | 27-Nov-18 | Option Exercise | 10,000 | $13.67 | $136,700.00 | 5% 194.41K to 204.41K | |
| 28-Nov-18 5:08 PM View: | Loxo Oncology, Inc. (LOXO) | 27-Nov-18 | Market Option Sale (Planned) | 10,000 | $141.34 | $1,413,420.00 | (5%) 204.41K to 194.41K | (66%) |
| 28-Nov-18 5:08 PM View: | Loxo Oncology, Inc. (LOXO) | 26-Nov-18 | Option Exercise | 39,000 | $2.20 | $85,708.70 | 24% 165.41K to 204.41K | |
| 28-Nov-18 5:08 PM View: | Loxo Oncology, Inc. (LOXO) | 26-Nov-18 | Market Option Sale (Planned) | 10,000 | $153.18 | $1,531,830.00 | (5%) 204.41K to 194.41K | (53%) |
| 05-Oct-18 4:42 PM View: | Loxo Oncology, Inc. (LOXO) | 04-Oct-18 | Option Exercise | 10,000 | $3.65 | $36,480.00 | 6% 165.41K to 175.41K | |
| 05-Oct-18 4:42 PM View: | Loxo Oncology, Inc. (LOXO) | 04-Oct-18 | Market Option Sale (Planned) | 2,905 | $162.62 | $472,424.00 | (2%) 175.41K to 172.5K | (44%) |
| 05-Oct-18 4:42 PM View: | Loxo Oncology, Inc. (LOXO) | 04-Oct-18 | Market Sale (Planned) | 7,095 | $162.62 | $1,153,820.00 | (4%) 172.5K to 165.41K | (44%) |
| 05-Oct-18 4:42 PM View: | Loxo Oncology, Inc. (LOXO) | 03-Oct-18 | Market Option Sale (Planned) | 7,095 | $168.18 | $1,193,250.00 | (4%) 172.5K to 165.41K | (40%) |
| 14-Sep-18 6:17 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Sep-18 | Option Exercise | 10,000 | $1.81 | $18,066.50 | 6% 165.41K to 175.41K | |
| 14-Sep-18 6:17 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Sep-18 | Market Option Sale (Planned) | 10,000 | $165.98 | $1,659,810.00 | (6%) 175.41K to 165.41K | (41%) |
| 14-Sep-18 6:17 PM View: | Loxo Oncology, Inc. (LOXO) | 12-Sep-18 | Option Exercise | 10,000 | $1.18 | $11,840.00 | 6% 165.41K to 175.41K | |
| 14-Sep-18 6:17 PM View: | Loxo Oncology, Inc. (LOXO) | 12-Sep-18 | Market Option Sale (Planned) | 10,000 | $166.42 | $1,664,160.00 | (6%) 175.41K to 165.41K | (41%) |
| 15-Aug-18 5:23 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Aug-18 | Option Exercise | 10,000 | $1.18 | $11,840.00 | 6% 165.41K to 175.41K | |
| 15-Aug-18 5:23 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Aug-18 | Market Option Sale (Planned) | 10,000 | $159.91 | $1,599,090.00 | (6%) 175.41K to 165.41K | (47%) |
| 15-Aug-18 5:23 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Aug-18 | Option Exercise | 10,000 | $1.18 | $11,840.00 | 6% 165.41K to 175.41K | |
| 15-Aug-18 5:23 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Aug-18 | Market Option Sale (Planned) | 10,000 | $158.91 | $1,589,090.00 | (6%) 175.41K to 165.41K | (48%) |
| 11-Jul-18 5:01 PM View: | Loxo Oncology, Inc. (LOXO) | 10-Jul-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 5% 165.41K to 172.91K | |
| 11-Jul-18 5:01 PM View: | Loxo Oncology, Inc. (LOXO) | 10-Jul-18 | Market Option Sale (Planned) | 7,500 | $179.72 | $1,347,920.00 | (4%) 172.91K to 165.41K | (31%) |
| 11-Jul-18 5:01 PM View: | Loxo Oncology, Inc. (LOXO) | 09-Jul-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 5% 165.41K to 172.91K | |
| 11-Jul-18 5:01 PM View: | Loxo Oncology, Inc. (LOXO) | 09-Jul-18 | Market Option Sale (Planned) | 7,500 | $187.23 | $1,404,240.00 | (4%) 172.91K to 165.41K | (25%) |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 20-Jun-18 | Option Exercise | 28,000 | $1.18 | $33,152.00 | 18% 156.71K to 184.71K | |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 20-Jun-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 4% 184.71K to 192.21K | |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 20-Jun-18 | Market Option Sale | 21,000 | $179.32 | $3,765,830.00 | (11%) 192.21K to 171.21K | (31%) |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 20-Jun-18 | Market Option Sale (Planned) | 7,000 | $179.25 | $1,254,780.00 | (4%) 171.21K to 164.21K | (31%) |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 20-Jun-18 | Market Sale (Planned) | 500 | $179.25 | $89,627.00 | (< 1%) 164.21K to 163.71K | (31%) |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 19-Jun-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 4% 177.71K to 185.21K | |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 19-Jun-18 | Market Option Sale | 7,500 | $178.26 | $1,336,910.00 | (4%) 185.21K to 177.71K | (32%) |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 19-Jun-18 | Market Sale | 13,500 | $178.26 | $2,406,440.00 | (8%) 177.71K to 164.21K | (32%) |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 19-Jun-18 | Market Option Sale (Planned) | 7,500 | $177.04 | $1,327,770.00 | (5%) 164.21K to 156.71K | (33%) |
| 21-Jun-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 08-Jun-18 | Gift | 5,000 | -- | -- | (3%) 182.71K to 177.71K | |
| 16-May-18 4:44 PM View: | Loxo Oncology, Inc. (LOXO) | 15-May-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 4% 182.71K to 190.21K | |
| 16-May-18 4:44 PM View: | Loxo Oncology, Inc. (LOXO) | 15-May-18 | Market Option Sale (Planned) | 7,500 | $137.41 | $1,030,580.00 | (4%) 190.21K to 182.71K | (71%) |
| 16-May-18 4:44 PM View: | Loxo Oncology, Inc. (LOXO) | 14-May-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 4% 182.71K to 190.21K | |
| 16-May-18 4:44 PM View: | Loxo Oncology, Inc. (LOXO) | 14-May-18 | Market Option Sale (Planned) | 7,500 | $135.61 | $1,017,070.00 | (4%) 190.21K to 182.71K | (73%) |
| 26-Apr-18 4:31 PM View: | Loxo Oncology, Inc. (LOXO) | 25-Apr-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 4% 182.71K to 190.21K | |
| 26-Apr-18 4:31 PM View: | Loxo Oncology, Inc. (LOXO) | 25-Apr-18 | Market Option Sale (Planned) | 7,500 | $130.86 | $981,423.00 | (4%) 190.21K to 182.71K | (79%) |
| 26-Apr-18 4:31 PM View: | Loxo Oncology, Inc. (LOXO) | 24-Apr-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 4% 182.71K to 190.21K | |
| 26-Apr-18 4:31 PM View: | Loxo Oncology, Inc. (LOXO) | 24-Apr-18 | Market Option Sale (Planned) | 7,500 | $131.39 | $985,430.00 | (4%) 190.21K to 182.71K | (79%) |
| 15-Mar-18 5:00 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Mar-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 4% 182.71K to 190.21K | |
| 15-Mar-18 5:00 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Mar-18 | Market Option Sale (Planned) | 7,500 | $131.49 | $986,215.00 | (4%) 190.21K to 182.71K | (78%) |
| 15-Mar-18 5:00 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Mar-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 4% 182.71K to 190.21K | |
| 15-Mar-18 5:00 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Mar-18 | Market Option Sale (Planned) | 7,500 | $131.58 | $986,842.00 | (4%) 190.21K to 182.71K | (78%) |
| 14-Feb-18 5:36 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Feb-18 | Option Exercise | 7,500 | $1.18 | $8,880.00 | 4% 182.71K to 190.21K |