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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 9:01 PM View:  | Avidity Biosciences, Inc. (RNA) | 23-Sep-24 | Sale (Planned) | 32,880 | $44.00 | $1,446,720.00 | (12%) 267.54K to 234.66K | |
| 23-Sep-24 9:01 PM View: | Avidity Biosciences, Inc. (RNA) | 19-Sep-24 | Grant | 125,000 | -- | -- | 73% 172.16K to 297.16K | |
| 07-Aug-24 5:46 PM View: | Avidity Biosciences, Inc. (RNA) | 06-Aug-24 | Option Exercise | 28,000 | $1.24 | $34,720.00 | 14% 205.04K to 233.04K | |
| 07-Aug-24 5:46 PM View: | Avidity Biosciences, Inc. (RNA) | 06-Aug-24 | Planned Option Sale | 28,000 | $43.35 | $1,213,820.00 | (12%) 233.04K to 205.04K | |
| 11-Jul-24 4:07 PM View: | Avidity Biosciences, Inc. (RNA) | 09-Jul-24 | Option Exercise | 28,000 | $1.24 | $34,720.00 | 14% 205.04K to 233.04K | |
| 11-Jul-24 4:07 PM View: | Avidity Biosciences, Inc. (RNA) | 09-Jul-24 | Planned Option Sale | 28,000 | $39.93 | $1,118,080.00 | (12%) 233.04K to 205.04K | |
| 20-Jun-24 6:47 PM View: | Avidity Biosciences, Inc. (RNA) | 18-Jun-24 | Sale (Planned) | 32,074 | $39.13 | $1,255,040.00 | (18%) 174.62K to 142.54K | |
| 21-Jun-24 5:01 PM View: | Omniab, Inc. (OABI) | 18-Jun-24 | Option Exercise | 20,000 | -- | -- | 41% 48.38K to 68.38K | |
| 20-Jun-24 6:47 PM View: | Avidity Biosciences, Inc. (RNA) | 17-Jun-24 | Grant | 125,000 | -- | -- | 156% 80.04K to 205.04K | |
| 14-Jun-24 6:58 PM View: | Avidity Biosciences, Inc. (RNA) | 14-Jun-24 | Option Exercise | 35,767 | $1.24 | $44,351.10 | 32% 112.12K to 147.88K | |
| 14-Jun-24 6:58 PM View: | Avidity Biosciences, Inc. (RNA) | 14-Jun-24 | Planned Option Sale | 35,767 | $40.08 | $1,433,480.00 | (24%) 147.88K to 112.12K | |
| 14-Jun-24 6:58 PM View: | Avidity Biosciences, Inc. (RNA) | 13-Jun-24 | Option Exercise | 164,233 | $1.24 | $203,649.00 | 146% 112.12K to 276.35K | |
| 14-Jun-24 6:58 PM View: | Avidity Biosciences, Inc. (RNA) | 13-Jun-24 | Planned Option Sale | 164,233 | $40.08 | $6,581,800.00 | (59%) 276.35K to 112.12K | |
| 14-Jun-24 6:58 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Jun-24 | Option Exercise | 100,000 | $1.24 | $124,000.00 | 89% 112.12K to 212.12K | |
| 14-Jun-24 6:58 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Jun-24 | Planned Option Sale | 100,000 | $35.73 | $3,573,020.00 | (47%) 212.12K to 112.12K | |
| 05-Jun-24 5:46 PM View: | Avidity Biosciences, Inc. (RNA) | 04-Jun-24 | Option Exercise | 28,000 | $1.24 | $34,720.00 | 25% 112.12K to 140.12K | |
| 05-Jun-24 5:46 PM View: | Avidity Biosciences, Inc. (RNA) | 04-Jun-24 | Planned Option Sale | 28,000 | $27.42 | $767,780.00 | (20%) 140.12K to 112.12K | |
| 07-May-24 9:52 PM View: | Avidity Biosciences, Inc. (RNA) | 07-May-24 | Option Exercise | 28,000 | $1.24 | $34,720.00 | 25% 112.12K to 140.12K | |
| 07-May-24 9:52 PM View: | Avidity Biosciences, Inc. (RNA) | 07-May-24 | Planned Option Sale | 28,000 | $25.54 | $715,050.00 | (20%) 140.12K to 112.12K | |
| 03-Apr-24 6:16 PM View: | Avidity Biosciences, Inc. (RNA) | 02-Apr-24 | Option Exercise | 28,000 | $1.24 | $34,720.00 | 25% 112.12K to 140.12K | |
| 03-Apr-24 6:16 PM View: | Avidity Biosciences, Inc. (RNA) | 02-Apr-24 | Option Sale | 28,000 | $26.25 | $734,919.00 | (20%) 140.12K to 112.12K | |
| 12-Mar-24 5:29 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Mar-24 | Option Exercise | 28,000 | $1.24 | $34,720.00 | 25% 112.12K to 140.12K | |
| 12-Mar-24 5:29 PM View: | Avidity Biosciences, Inc. (RNA) | 12-Mar-24 | Option Sale | 28,000 | $22.63 | $633,682.00 | (20%) 140.12K to 112.12K | |
| 12-Mar-24 5:29 PM View: | Avidity Biosciences, Inc. (RNA) | 08-Mar-24 | Option Exercise | 84,000 | $1.24 | $104,160.00 | 75% 112.12K to 196.12K | |
| 12-Mar-24 5:29 PM View: | Avidity Biosciences, Inc. (RNA) | 08-Mar-24 | Option Sale | 84,000 | $21.39 | $1,796,710.00 | (43%) 196.12K to 112.12K | |
| 05-Mar-24 4:53 PM View: | Avidity Biosciences, Inc. (RNA) | 01-Mar-24 | Option Exercise | 84,000 | $1.24 | $104,160.00 | 75% 112.12K to 196.12K | |
| 05-Mar-24 4:53 PM View: | Avidity Biosciences, Inc. (RNA) | 01-Mar-24 | Option Sale | 84,000 | $20.13 | $1,691,310.00 | (43%) 196.12K to 112.12K | |
| 23-Jan-24 3:13 PM View: | Avidity Biosciences, Inc. (RNA) | 22-Jan-24 | Sale (Planned) | 5,092 | $10.13 | $51,582.00 | (10%) 49.1K to 44.01K | |
| 23-Jan-24 3:13 PM View: | Avidity Biosciences, Inc. (RNA) | 20-Jan-24 | Grant | 62,500 | -- | -- | 1327% 4.71K to 67.21K | |
| 03-Feb-23 5:26 PM View: | Avidity Biosciences, Inc. (RNA) | 03-Feb-23 | Option Exercise | 3,221 | $1.24 | $3,994.04 | 6% 53.35K to 56.57K | |
| 03-Feb-23 5:26 PM View: | Avidity Biosciences, Inc. (RNA) | 03-Feb-23 | Planned Option Sale | 3,221 | $24.26 | $78,141.50 | (6%) 56.57K to 53.35K | |
| 03-Feb-23 5:26 PM View: | Avidity Biosciences, Inc. (RNA) | 02-Feb-23 | Option Exercise | 45,879 | $1.24 | $56,890.00 | 86% 53.35K to 99.23K | |
| 03-Feb-23 5:26 PM View: | Avidity Biosciences, Inc. (RNA) | 02-Feb-23 | Planned Option Sale | 45,879 | $24.36 | $1,117,740.00 | (46%) 99.23K to 53.35K | |
| 03-Feb-23 5:26 PM View: | Avidity Biosciences, Inc. (RNA) | 01-Feb-23 | Option Exercise | 900 | $1.24 | $1,116.00 | 2% 53.35K to 54.25K | |
| 03-Feb-23 5:26 PM View: | Avidity Biosciences, Inc. (RNA) | 01-Feb-23 | Planned Option Sale | 900 | $24.27 | $21,844.40 | (2%) 54.25K to 53.35K | |
| 01-Feb-23 2:10 PM View: | Omniab, Inc. (OABI) | 30-Jan-23 | Grant | 8,753 | -- | -- | 12% 73.44K to 82.19K | |
| 24-Jan-23 9:13 PM View: | Avidity Biosciences, Inc. (RNA) | 20-Jan-23 | Grant | 50,000 | -- | -- | 1492% 3.35K to 53.35K | |
| 14-Nov-22 4:30 PM View: | Omniab, Inc. (OABI) | 10-Nov-22 | Purchase | 15,000 | $2.92 | $43,800.00 | 20% 73.44K to 88.44K | |
| 14-Nov-22 4:30 PM View: | Omniab, Inc. (OABI) | 09-Nov-22 | Purchase | 21,000 | $2.74 | $57,596.70 | 40% 52.44K to 73.44K | |
| 03-Nov-22 9:06 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 01-Nov-22 | Disposition | 1,004 | -- | -- | (26%) 3.9K to 2.89K | |
| 03-Nov-22 9:15 PM View: | Omniab, Inc. (OABI) | 01-Nov-22 | Grant | 37,437 | -- | -- | 100% 0 to 37.44K | |
| 26-Aug-22 7:29 PM View: | Avidity Biosciences, Inc. (RNA) | 25-Aug-22 | Option Exercise | 14,855 | $1.24 | $18,420.20 | 100% 0 to 14.86K | |
| 26-Aug-22 7:29 PM View: | Avidity Biosciences, Inc. (RNA) | 25-Aug-22 | Planned Option Sale | 14,855 | $23.07 | $342,690.00 | (100%) 14.86K to 0 | |
| 26-Aug-22 7:29 PM View: | Avidity Biosciences, Inc. (RNA) | 24-Aug-22 | Option Exercise | 35,045 | $1.24 | $43,455.80 | 100% 0 to 35.05K | |
| 26-Aug-22 7:29 PM View: | Avidity Biosciences, Inc. (RNA) | 24-Aug-22 | Planned Option Sale | 35,045 | $22.80 | $798,924.00 | (100%) 35.05K to 0 | |
| 17-Aug-22 9:40 PM View: | Avidity Biosciences, Inc. (RNA) | 15-Aug-22 | Option Exercise | 100 | $1.24 | $124.00 | 100% 0 to 100 | |
| 17-Aug-22 9:40 PM View: | Avidity Biosciences, Inc. (RNA) | 15-Aug-22 | Planned Option Sale | 100 | $22.47 | $2,247.00 | (100%) 100 to 0 | |
| 13-Jun-22 6:47 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 10-Jun-22 | Grant | 1,004 | -- | -- | 35% 2.89K to 3.9K | |
| 07-Jun-21 9:25 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 04-Jun-21 | Grant | 630 | -- | -- | 28% 2.26K to 2.89K | |
| 18-May-21 9:46 PM View: | Bruker Cellular Analysis, I... (CELL) | 14-May-21 | Grant | 1,400 | -- | -- | 100% 0 to 1.4K |