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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 5:29 PM View:  | Adc Therapeutics Sa (ADCT) | 13-Jun-24 | Grant | 40,000 | -- | -- | 84% 47.88K to 87.88K | |
| 30-Jul-19 8:05 PM View: | Array BioPharma, Inc. (ARRY) | 30-Jul-19 | Disposition | 324,364 | $31.01 | $10,058,100.00 | (100%) 324.36K to 0 | 5% |
| 06-Jun-19 4:02 PM View: | Array BioPharma, Inc. (ARRY) | 04-Jun-19 | Option Exercise | 100,000 | $7.30 | $730,000.00 | 48% 209.54K to 309.54K | |
| 06-Jun-19 4:02 PM View: | Array BioPharma, Inc. (ARRY) | 04-Jun-19 | Market Option Sale (Planned) | 100,000 | $28.51 | $2,851,000.00 | (32%) 309.54K to 209.54K | |
| 03-Jun-19 4:03 PM View: | Array BioPharma, Inc. (ARRY) | 03-Jun-19 | Option Exercise | 36,134 | $3.65 | $131,889.00 | 17% 209.54K to 245.68K | |
| 03-Jun-19 4:03 PM View: | Array BioPharma, Inc. (ARRY) | 03-Jun-19 | Market Option Sale (Planned) | 36,134 | $27.58 | $996,738.00 | (15%) 245.68K to 209.54K | (2%) |
| 03-Jun-19 4:03 PM View: | Array BioPharma, Inc. (ARRY) | 30-May-19 | Option Exercise | 15,728 | $3.65 | $57,407.20 | 8% 209.54K to 225.27K | |
| 03-Jun-19 4:03 PM View: | Array BioPharma, Inc. (ARRY) | 30-May-19 | Market Option Sale (Planned) | 15,728 | $27.50 | $432,520.00 | (7%) 225.27K to 209.54K | (2%) |
| 28-May-19 4:04 PM View: | Array BioPharma, Inc. (ARRY) | 28-May-19 | Option Exercise | 46,766 | $3.65 | $170,696.00 | 20% 237.69K to 284.46K | |
| 28-May-19 4:04 PM View: | Array BioPharma, Inc. (ARRY) | 28-May-19 | Market Option Sale (Planned) | 46,766 | $27.00 | $1,262,820.00 | (16%) 284.46K to 237.69K | (4%) |
| 28-May-19 4:04 PM View: | Array BioPharma, Inc. (ARRY) | 28-May-19 | Market Sale (Planned) | 28,149 | $27.00 | $760,107.00 | (12%) 237.69K to 209.54K | (4%) |
| 28-May-19 4:04 PM View: | Array BioPharma, Inc. (ARRY) | 23-May-19 | Option Exercise | 40,634 | $3.65 | $148,314.00 | 17% 237.69K to 278.33K | |
| 28-May-19 4:04 PM View: | Array BioPharma, Inc. (ARRY) | 23-May-19 | Market Option Sale (Planned) | 40,634 | $26.50 | $1,076,850.00 | (15%) 278.33K to 237.69K | (6%) |
| 23-May-19 5:26 PM View: | Array BioPharma, Inc. (ARRY) | 21-May-19 | Option Exercise | 12,600 | $3.65 | $45,990.00 | 5% 237.69K to 250.29K | |
| 23-May-19 5:26 PM View: | Array BioPharma, Inc. (ARRY) | 21-May-19 | Market Option Sale (Planned) | 12,600 | $26.50 | $333,900.00 | (5%) 250.29K to 237.69K | (6%) |
| 03-Apr-19 4:30 PM View: | Array BioPharma, Inc. (ARRY) | 01-Apr-19 | Payment of Exercise | 6,932 | $24.60 | $170,527.00 | (3%) 244.62K to 237.69K | (14%) |
| 03-Apr-19 4:30 PM View: | Array BioPharma, Inc. (ARRY) | 01-Apr-19 | Option Exercise | 15,626 | -- | -- | 7% 229.0K to 244.62K | |
| 02-Jan-19 4:32 PM View: | Array BioPharma, Inc. (ARRY) | 27-Dec-18 | Market Sale (Planned) | 6,268 | $14.05 | $88,091.10 | (3%) 235.27K to 229.0K | (100%) |
| 18-Dec-18 7:49 PM View: | Array BioPharma, Inc. (ARRY) | 16-Dec-18 | Payment of Exercise | 10,378 | $15.97 | $165,737.00 | (4%) 245.64K to 235.27K | (76%) |
| 18-Dec-18 7:49 PM View: | Array BioPharma, Inc. (ARRY) | 16-Dec-18 | Option Exercise | 23,346 | -- | -- | 11% 222.3K to 245.64K | |
| 06-Dec-18 4:02 PM View: | Array BioPharma, Inc. (ARRY) | 03-Dec-18 | Option Exercise | 127,397 | $3.65 | $464,999.00 | 61% 210.09K to 337.48K | |
| 06-Dec-18 4:02 PM View: | Array BioPharma, Inc. (ARRY) | 03-Dec-18 | Market Option Sale (Planned) | 115,185 | $16.21 | $1,867,050.00 | (34%) 337.48K to 222.3K | (73%) |
| 05-Sep-18 4:18 PM View: | Array BioPharma, Inc. (ARRY) | 04-Sep-18 | Market Sale (Planned) | 9,687 | $15.38 | $148,938.00 | (4%) 219.77K to 210.09K | (83%) |
| 29-Jun-18 4:21 PM View: | Array BioPharma, Inc. (ARRY) | 27-Jun-18 | Payment of Exercise | 7,753 | $18.50 | $143,430.00 | (3%) 227.53K to 219.77K | (52%) |
| 29-Jun-18 4:21 PM View: | Array BioPharma, Inc. (ARRY) | 27-Jun-18 | Option Exercise | 17,440 | -- | -- | 8% 210.09K to 227.53K | |
| 21-Jun-18 4:20 PM View: | Array BioPharma, Inc. (ARRY) | 19-Jun-18 | Option Exercise | 77,576 | $3.65 | $283,152.00 | 37% 210.09K to 287.66K | |
| 21-Jun-18 4:20 PM View: | Array BioPharma, Inc. (ARRY) | 19-Jun-18 | Market Option Sale (Planned) | 77,576 | $18.76 | $1,455,330.00 | (27%) 287.66K to 210.09K | (50%) |
| 15-Jun-18 4:25 PM View: | Array BioPharma, Inc. (ARRY) | 13-Jun-18 | Option Exercise | 22,424 | $3.65 | $81,847.60 | 11% 210.09K to 232.51K | |
| 15-Jun-18 4:25 PM View: | Array BioPharma, Inc. (ARRY) | 13-Jun-18 | Market Option Sale (Planned) | 22,424 | $18.75 | $420,450.00 | (10%) 232.51K to 210.09K | (50%) |
| 03-Apr-18 6:49 PM View: | Array BioPharma, Inc. (ARRY) | 03-Apr-18 | Market Option Sale (Planned) | 7,812 | $15.35 | $119,914.00 | (4%) 218.78K to 210.96K | (83%) |
| 03-Apr-18 6:49 PM View: | Array BioPharma, Inc. (ARRY) | 03-Apr-18 | Market Sale (Planned) | 877 | $15.35 | $13,462.00 | (< 1%) 210.96K to 210.09K | (83%) |
| 03-Apr-18 6:49 PM View: | Array BioPharma, Inc. (ARRY) | 01-Apr-18 | Payment of Exercise | 6,936 | $16.32 | $113,196.00 | (3%) 225.71K to 218.78K | (72%) |
| 03-Apr-18 6:49 PM View: | Array BioPharma, Inc. (ARRY) | 01-Apr-18 | Option Exercise | 7,812 | -- | -- | 4% 217.9K to 225.71K | |
| 09-Mar-18 5:42 PM View: | Array BioPharma, Inc. (ARRY) | 09-Mar-18 | Option Exercise | 182,191 | $3.65 | $664,997.00 | 95% 191.72K to 373.92K | |
| 09-Mar-18 5:42 PM View: | Array BioPharma, Inc. (ARRY) | 09-Mar-18 | Market Option Sale (Planned) | 156,016 | $17.71 | $2,763,710.00 | (42%) 373.92K to 217.9K | (59%) |
| 19-Dec-17 9:04 PM View: | Array BioPharma, Inc. (ARRY) | 16-Dec-17 | Payment of Exercise | 5,310 | $10.92 | $57,985.20 | (3%) 197.03K to 191.72K | (157%) |
| 19-Dec-17 9:04 PM View: | Array BioPharma, Inc. (ARRY) | 16-Dec-17 | Option Exercise | 11,284 | $8.79 | $99,186.40 | 6% 185.75K to 197.03K | |
| 04-Apr-17 9:43 PM View: | Array BioPharma, Inc. (ARRY) | 01-Apr-17 | Payment of Exercise | 5,022 | $8.94 | $44,896.70 | (3%) 177.43K to 172.41K | (215%) |
| 04-Apr-17 9:43 PM View: | Array BioPharma, Inc. (ARRY) | 01-Apr-17 | Option Exercise | 7,812 | -- | -- | 5% 169.62K to 177.43K | |
| 23-Sep-16 7:52 PM View: | Array BioPharma, Inc. (ARRY) | 22-Sep-16 | Payment of Exercise | 31,117 | $3.69 | $114,822.00 | (16%) 200.73K to 169.62K | (663%) |
| 23-Sep-16 7:52 PM View: | Array BioPharma, Inc. (ARRY) | 22-Sep-16 | Option Exercise | 95,890 | $3.69 | $353,834.00 | 91% 104.84K to 200.73K | 663% |
| 05-Apr-16 6:56 PM View: | Array BioPharma, Inc. (ARRY) | 01-Apr-16 | Payment of Exercise | 2,651 | $3.00 | $7,953.00 | (2%) 107.49K to 104.84K | (837%) |
| 24-Sep-15 2:01 PM View: | Array BioPharma, Inc. (ARRY) | 22-Sep-15 | Payment of Exercise | 31,165 | $5.18 | $161,435.00 | (22%) 138.66K to 107.49K | (444%) |
| 24-Sep-15 2:01 PM View: | Array BioPharma, Inc. (ARRY) | 22-Sep-15 | Option Exercise | 95,891 | $5.18 | $496,715.00 | 224% 42.77K to 138.66K | 444% |
| 03-Apr-15 6:55 PM View: | Array BioPharma, Inc. (ARRY) | 01-Apr-15 | Grant | 31,250 | -- | -- | 271% 11.52K to 42.77K | |
| 04-Mar-15 8:16 PM View: | Array BioPharma, Inc. (ARRY) | 01-Mar-15 | Payment of Exercise | 5,805 | $7.96 | $46,207.80 | (33%) 17.44K to 11.63K | (254%) |
| 04-Mar-15 8:16 PM View: | Array BioPharma, Inc. (ARRY) | 01-Mar-15 | Option Exercise | 17,440 | $7.96 | $138,822.00 | 100% 0 to 17.44K | 254% |