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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 6:10 PM View:  | Sunesis Pharmaceuticals Inc. (VIRX) | 25-Aug-24 | Option Exercise | 9,034 | -- | -- | 8% 108.41K to 117.44K | |
| 29-May-24 7:12 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-May-24 | Option Exercise | 9,035 | -- | -- | 9% 99.38K to 108.41K | |
| 27-Feb-24 7:56 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-Feb-24 | Option Exercise | 9,034 | -- | -- | 10% 90.34K to 99.38K | |
| 28-Nov-23 7:01 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-Nov-23 | Option Exercise | 9,034 | -- | -- | 11% 81.31K to 90.34K | |
| 29-Aug-23 6:49 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-Aug-23 | Option Exercise | 9,034 | -- | -- | 12% 72.27K to 81.31K | |
| 26-May-23 7:30 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-May-23 | Option Exercise | 9,035 | -- | -- | 14% 63.24K to 72.27K | |
| 28-Feb-23 6:25 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-Feb-23 | Option Exercise | 9,034 | -- | -- | 17% 54.2K to 63.24K | |
| 29-Nov-22 5:21 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-Nov-22 | Option Exercise | 9,034 | -- | -- | 20% 45.17K to 54.2K | |
| 29-Aug-22 9:16 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-Aug-22 | Option Exercise | 9,034 | -- | -- | 25% 36.14K to 45.17K | |
| 27-May-22 10:00 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-May-22 | Option Exercise | 9,034 | -- | -- | 33% 27.1K to 36.14K | |
| 01-Mar-22 9:11 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-Feb-22 | Option Exercise | 9,034 | -- | -- | 50% 18.07K to 27.1K | |
| 29-Nov-21 7:51 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 25-Nov-21 | Option Exercise | 18,068 | -- | -- | 100% 0 to 18.07K | |
| 11-Sep-18 4:49 PM View: | Seres Therapeutics, Inc. (MCRB) | 07-Sep-18 | Market Sale (Planned) | 1,810 | $9.00 | $16,291.30 | (< 1%) 215.79K to 213.98K | (136%) |
| 06-Sep-18 5:08 PM View: | Seres Therapeutics, Inc. (MCRB) | 06-Sep-18 | Market Sale (Planned) | 3,013 | $9.04 | $27,235.40 | (1%) 218.8K to 215.79K | (135%) |
| 06-Sep-18 5:08 PM View: | Seres Therapeutics, Inc. (MCRB) | 05-Sep-18 | Market Sale (Planned) | 9,505 | $9.12 | $86,714.10 | (4%) 228.3K to 218.8K | (133%) |
| 23-Jul-18 4:33 PM View: | Rubius Therapeutics, Inc. (RUBY) | 20-Jul-18 | Purchase | 100 | $23.00 | $2,300.00 | 100% 0 to 100 | |
| 12-Jul-18 5:15 PM View: | Seres Therapeutics, Inc. (MCRB) | 11-Jul-18 | Option Exercise | 1,010 | $0.71 | $717.10 | < 1% 228.3K to 229.31K | |
| 12-Jul-18 5:15 PM View: | Seres Therapeutics, Inc. (MCRB) | 11-Jul-18 | Market Option Sale (Planned) | 1,010 | $9.01 | $9,098.99 | (< 1%) 229.31K to 228.3K | (136%) |
| 10-Jul-18 5:49 PM View: | Seres Therapeutics, Inc. (MCRB) | 10-Jul-18 | Option Exercise | 5,989 | $0.71 | $4,252.19 | 3% 228.3K to 234.29K | |
| 10-Jul-18 5:49 PM View: | Seres Therapeutics, Inc. (MCRB) | 10-Jul-18 | Market Option Sale (Planned) | 5,989 | $9.05 | $54,207.60 | (3%) 234.29K to 228.3K | (135%) |
| 10-Jul-18 5:49 PM View: | Seres Therapeutics, Inc. (MCRB) | 09-Jul-18 | Option Exercise | 10,981 | $0.71 | $7,796.51 | 5% 228.3K to 239.28K | |
| 10-Jul-18 5:49 PM View: | Seres Therapeutics, Inc. (MCRB) | 09-Jul-18 | Market Option Sale (Planned) | 10,981 | $9.14 | $100,351.00 | (5%) 239.28K to 228.3K | (132%) |
| 10-Jul-18 5:49 PM View: | Seres Therapeutics, Inc. (MCRB) | 06-Jul-18 | Option Exercise | 15,366 | $0.71 | $10,909.90 | 7% 228.3K to 243.67K | |
| 10-Jul-18 5:49 PM View: | Seres Therapeutics, Inc. (MCRB) | 06-Jul-18 | Market Option Sale (Planned) | 15,366 | $9.14 | $140,507.00 | (6%) 243.67K to 228.3K | (132%) |
| 29-Jun-18 5:12 PM View: | Seres Therapeutics, Inc. (MCRB) | 29-Jun-18 | Option Exercise | 4,496 | $0.71 | $3,192.16 | 2% 228.3K to 232.8K | |
| 29-Jun-18 5:12 PM View: | Seres Therapeutics, Inc. (MCRB) | 29-Jun-18 | Market Option Sale (Planned) | 4,496 | $9.10 | $40,915.40 | (2%) 232.8K to 228.3K | (133%) |
| 29-Jun-18 5:12 PM View: | Seres Therapeutics, Inc. (MCRB) | 28-Jun-18 | Option Exercise | 21,560 | $0.71 | $15,307.60 | 9% 228.3K to 249.86K | |
| 29-Jun-18 5:12 PM View: | Seres Therapeutics, Inc. (MCRB) | 28-Jun-18 | Market Option Sale (Planned) | 21,560 | $9.15 | $197,375.00 | (9%) 249.86K to 228.3K | (132%) |
| 27-Jun-18 9:06 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Jun-18 | Option Exercise | 16,991 | $0.71 | $12,063.60 | 7% 228.3K to 245.29K | |
| 27-Jun-18 9:06 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Jun-18 | Market Option Sale (Planned) | 6,527 | $9.03 | $58,931.00 | (3%) 245.29K to 238.77K | (135%) |
| 27-Jun-18 9:06 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Jun-18 | Market Sale (Planned) | 10,464 | $9.03 | $94,477.40 | (4%) 238.77K to 228.3K | (135%) |
| 27-Jun-18 9:06 PM View: | Seres Therapeutics, Inc. (MCRB) | 26-Jun-18 | Option Exercise | 21,224 | $0.71 | $15,069.00 | 9% 228.3K to 249.53K | |
| 27-Jun-18 9:06 PM View: | Seres Therapeutics, Inc. (MCRB) | 26-Jun-18 | Market Option Sale (Planned) | 21,224 | $9.19 | $195,133.00 | (9%) 249.53K to 228.3K | (131%) |
| 27-Jun-18 9:06 PM View: | Seres Therapeutics, Inc. (MCRB) | 25-Jun-18 | Option Exercise | 16,288 | $0.71 | $11,564.50 | 7% 238.77K to 255.06K | |
| 27-Jun-18 9:06 PM View: | Seres Therapeutics, Inc. (MCRB) | 25-Jun-18 | Market Option Sale (Planned) | 26,752 | $9.21 | $246,504.00 | (10%) 255.06K to 228.3K | (131%) |
| 22-Jun-18 9:11 PM View: | Seres Therapeutics, Inc. (MCRB) | 22-Jun-18 | Market Sale (Planned) | 40,057 | $9.36 | $374,761.00 | (14%) 278.82K to 238.77K | (127%) |
| 22-Jun-18 9:11 PM View: | Seres Therapeutics, Inc. (MCRB) | 21-Jun-18 | Market Sale (Planned) | 18,987 | $9.06 | $172,094.00 | (6%) 297.81K to 278.82K | (134%) |
| 22-Jun-18 9:11 PM View: | Seres Therapeutics, Inc. (MCRB) | 20-Jun-18 | Market Sale (Planned) | 26,492 | $9.33 | $247,051.00 | (8%) 324.3K to 297.81K | (128%) |
| 10-May-18 4:44 PM View: | Seres Therapeutics, Inc. (MCRB) | 09-May-18 | Market Sale (Planned) | 233 | $9.00 | $2,097.00 | (< 1%) 324.54K to 324.3K | (136%) |
| 25-Jan-18 4:39 PM View: | Seres Therapeutics, Inc. (MCRB) | 24-Jan-18 | Option Exercise | 40,241 | $0.71 | $28,571.10 | 14% 284.3K to 324.54K | |
| 26-Jul-17 4:48 PM View: | Contrafect Corp (CFRX) | 25-Jul-17 | Market Purchase | 800 | $1.24 | $992.00 | 100% 0 to 0.8K | (47%) |
| 20-Jul-17 4:36 PM View: | Seres Therapeutics, Inc. (MCRB) | 18-Jul-17 | Option Exercise | 100,604 | $0.71 | $71,428.80 | 55% 183.69K to 284.3K | |
| 28-Jul-16 6:01 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Jul-16 | Option Exercise | 20,000 | $0.71 | $14,200.00 | 11% 183.69K to 203.69K | |
| 28-Jul-16 6:01 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Jul-16 | Market Option Sale | 20,000 | $35.00 | $700,000.00 | (10%) 203.69K to 183.69K | 43% |
| 07-Jul-16 5:27 PM View: | Seres Therapeutics, Inc. (MCRB) | 06-Jul-16 | Option Exercise | 35,435 | $0.71 | $25,158.80 | 19% 183.69K to 219.13K | |
| 07-Jul-16 5:27 PM View: | Seres Therapeutics, Inc. (MCRB) | 06-Jul-16 | Market Option Sale | 35,435 | $29.65 | $1,050,720.00 | (16%) 219.13K to 183.69K | 32% |
| 07-Jul-16 5:27 PM View: | Seres Therapeutics, Inc. (MCRB) | 05-Jul-16 | Option Exercise | 52,776 | $0.71 | $37,471.00 | 29% 183.69K to 236.47K | |
| 07-Jul-16 5:27 PM View: | Seres Therapeutics, Inc. (MCRB) | 05-Jul-16 | Market Option Sale | 52,776 | $29.31 | $1,546,760.00 | (22%) 236.47K to 183.69K | 32% |
| 05-Jul-16 5:30 PM View: | Seres Therapeutics, Inc. (MCRB) | 01-Jul-16 | Option Exercise | 56,789 | $0.71 | $40,320.20 | 31% 183.69K to 240.48K | |
| 05-Jul-16 5:30 PM View: | Seres Therapeutics, Inc. (MCRB) | 01-Jul-16 | Market Option Sale | 56,789 | $29.81 | $1,692,700.00 | (24%) 240.48K to 183.69K | 33% |