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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 4:29 PM View:  | Prime Medicine, Inc. (PRME) | 08-Oct-24 | Gift | 226,925 | -- | -- | 5% 4.36M to 4.59M | |
| 10-Oct-24 4:29 PM View: | Prime Medicine, Inc. (PRME) | 08-Oct-24 | Gift | 226,925 | -- | -- | (5%) 4.59M to 4.36M | |
| 07-Jun-24 4:18 PM View: | Prime Medicine, Inc. (PRME) | 05-Jun-24 | Gift | 250,000 | -- | -- | 6% 4.36M to 4.61M | |
| 07-Jun-24 4:18 PM View: | Prime Medicine, Inc. (PRME) | 05-Jun-24 | Gift | 250,000 | -- | -- | (5%) 4.61M to 4.36M | |
| 14-Nov-23 8:11 PM View: | Prime Medicine, Inc. (PRME) | 11-Nov-23 | Gift | 7,500 | -- | -- | (< 1%) 4.37M to 4.37M | |
| 14-Nov-23 8:11 PM View: | Prime Medicine, Inc. (PRME) | 11-Nov-23 | Gift | 5,000 | -- | -- | (< 1%) 4.37M to 4.36M | |
| 13-Nov-23 2:43 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 8,111 | $19.00 | $154,109.00 | (25%) 32.83K to 24.72K | |
| 13-Nov-23 2:43 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 24,719 | $19.00 | $469,661.00 | (100%) 24.72K to 0 | |
| 25-May-23 8:40 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-May-23 | Grant | 8,111 | -- | -- | 33% 24.72K to 32.83K | |
| 27-May-22 10:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 25-May-22 | Grant | 7,737 | -- | -- | 46% 16.98K to 24.72K | |
| 01-Jun-21 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-May-21 | Grant | 7,029 | -- | -- | 71% 9.95K to 16.98K | |
| 01-Jun-20 7:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 28-May-20 | Grant | 1,595 | -- | -- | 19% 8.36K to 9.95K | |
| 11-Mar-20 4:01 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 09-Mar-20 | Option Exercise | 3,408 | $6.14 | $20,925.10 | < 1% 554.84K to 558.25K | |
| 12-Feb-20 4:00 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 10-Feb-20 | Option Exercise | 6,816 | $6.14 | $41,850.20 | 1% 547.47K to 554.28K | |
| 10-Jan-20 4:01 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 08-Jan-20 | Option Exercise | 33,072 | $4.59 | $151,800.00 | 6% 513.84K to 546.91K | |
| 17-Jul-19 4:11 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 16-Jul-19 | Option Exercise | 7,500 | $4.59 | $34,425.00 | 1% 506.34K to 513.84K | |
| 21-Jun-19 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 20-Jun-19 | Grant | 1,570 | -- | -- | 23% 6.79K to 8.36K | |
| 19-Mar-19 4:25 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 18-Mar-19 | Market Sale (Planned) | 2,329 | $30.27 | $70,498.80 | (< 1%) 508.67K to 506.34K | 4% |
| 19-Mar-19 4:25 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 15-Mar-19 | Market Sale (Planned) | 7,961 | $30.04 | $239,148.00 | (2%) 516.63K to 508.67K | 3% |
| 15-Mar-19 4:01 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 14-Mar-19 | Market Sale (Planned) | 1,506 | $30.05 | $45,255.30 | (< 1%) 518.14K to 516.63K | 3% |
| 15-Mar-19 4:01 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 13-Mar-19 | Market Sale (Planned) | 7,782 | $30.06 | $233,927.00 | (1%) 525.92K to 518.14K | 4% |
| 28-Feb-19 4:01 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 27-Feb-19 | Market Sale (Planned) | 1,814 | $30.01 | $54,438.10 | (< 1%) 527.43K to 525.62K | 3% |
| 28-Feb-19 4:01 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 26-Feb-19 | Market Sale (Planned) | 635 | $30.13 | $19,132.50 | (< 1%) 528.07K to 527.43K | 4% |
| 20-Feb-19 4:01 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 19-Feb-19 | Market Sale (Planned) | 918 | $30.05 | $27,585.90 | (< 1%) 528.98K to 528.07K | 3% |
| 20-Feb-19 4:01 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 15-Feb-19 | Market Sale (Planned) | 12,002 | $30.02 | $360,300.00 | (2%) 540.99K to 528.98K | 3% |
| 15-Feb-19 4:09 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 13-Feb-19 | Market Sale (Planned) | 3,934 | $30.00 | $118,020.00 | (< 1%) 544.92K to 540.99K | 3% |
| 24-Jan-19 4:03 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 23-Jan-19 | Market Sale (Planned) | 105 | $30.21 | $3,172.05 | (< 1%) 545.02K to 544.92K | 4% |
| 24-Jan-19 4:03 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 22-Jan-19 | Market Sale (Planned) | 15,674 | $30.05 | $471,004.00 | (3%) 560.7K to 545.02K | 3% |
| 22-Jan-19 4:07 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 18-Jan-19 | Market Sale (Planned) | 10,115 | $30.01 | $303,551.00 | (2%) 570.81K to 560.7K | 3% |
| 17-Jan-19 6:13 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 16-Jan-19 | Market Sale (Planned) | 662 | $30.00 | $19,860.00 | (< 1%) 571.48K to 570.81K | 3% |
| 06-Dec-18 4:03 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 03-Dec-18 | Market Sale (Planned) | 563 | $30.00 | $16,890.00 | (< 1%) 572.04K to 571.48K | 3% |
| 06-Nov-18 5:21 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 02-Nov-18 | Market Sale (Planned) | 16,500 | $30.08 | $496,320.00 | (3%) 588.54K to 572.04K | 4% |
| 22-Jun-18 5:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 20-Jun-18 | Grant | 1,787 | -- | -- | 36% 5.0K to 6.79K | |
| 10-May-18 4:08 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 09-May-18 | Option Exercise | 3,000 | $4.59 | $13,770.00 | < 1% 585.54K to 588.54K | |
| 09-Apr-18 7:37 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-Apr-18 | Private Purchase | 1,171 | $64.00 | $74,944.00 | 31% 3.83K to 5.0K | 42% |
| 10-Oct-17 4:23 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 10-Oct-17 | Conversion | 27,262 | -- | -- | 5% 558.28K to 585.54K | |
| 29-Jun-17 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jun-17 | Grant | 1,423 | -- | -- | 59% 2.41K to 3.83K | |
| 21-Jul-16 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 19-Jul-16 | Grant | 2,407 | -- | -- | 100% 0 to 2.41K |