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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 4:44 PM View:  | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 355,215 | $114.50 | $40,672,100.00 | (100%) 355.21K to 0 | |
| 19-Mar-19 5:26 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Mar-19 | Option Exercise | 49,940 | $3.45 | $172,293.00 | 16% 305.27K to 355.21K | |
| 23-Jan-19 5:16 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Payment of Exercise | 2,829 | $45.08 | $127,531.00 | (< 1%) 308.1K to 305.27K | |
| 23-Jan-19 5:16 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Option Exercise | 8,750 | -- | -- | 3% 299.35K to 308.1K | |
| 02-Jan-19 5:12 PM View: | Spark Therapeutics, Inc. (ONCE) | 28-Dec-18 | Option Exercise | 6,000 | $3.45 | $20,700.00 | 2% 293.35K to 299.35K | |
| 22-Jan-18 7:05 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Payment of Exercise | 1,646 | $50.55 | $83,205.30 | (< 1%) 295.0K to 293.35K | 24% |
| 22-Jan-18 7:05 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Option Exercise | 5,000 | -- | -- | 2% 290.0K to 295.0K | |
| 20-Dec-17 5:13 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-Dec-17 | Option Exercise | 60,000 | $3.45 | $207,000.00 | 26% 230.0K to 290.0K | |
| 13-Nov-17 6:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 13-Nov-17 | Option Exercise | 20,000 | $3.45 | $69,000.00 | 9% 230.0K to 250.0K | |
| 13-Nov-17 6:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 13-Nov-17 | Market Option Sale (Planned) | 20,000 | $71.54 | $1,430,800.00 | (8%) 250.0K to 230.0K | 46% |
| 24-Aug-17 6:00 PM View: | Spark Therapeutics, Inc. (ONCE) | 23-Aug-17 | Option Exercise | 21,350 | $3.45 | $73,657.50 | 9% 230.0K to 251.35K | |
| 24-Aug-17 6:00 PM View: | Spark Therapeutics, Inc. (ONCE) | 23-Aug-17 | Market Option Sale (Planned) | 21,350 | $80.01 | $1,708,210.00 | (8%) 251.35K to 230.0K | 52% |
| 15-Aug-17 5:03 PM View: | Spark Therapeutics, Inc. (ONCE) | 11-Aug-17 | Option Exercise | 15,000 | $3.45 | $51,750.00 | 7% 230.0K to 245.0K | |
| 15-Aug-17 5:03 PM View: | Spark Therapeutics, Inc. (ONCE) | 11-Aug-17 | Market Option Sale (Planned) | 15,000 | $75.10 | $1,126,500.00 | (6%) 245.0K to 230.0K | 49% |
| 04-Aug-17 4:02 PM View: | Spark Therapeutics, Inc. (ONCE) | 02-Aug-17 | Option Exercise | 28,650 | $3.45 | $98,842.50 | 12% 230.0K to 258.65K | |
| 04-Aug-17 4:02 PM View: | Spark Therapeutics, Inc. (ONCE) | 02-Aug-17 | Market Option Sale (Planned) | 28,650 | $80.01 | $2,292,290.00 | (11%) 258.65K to 230.0K | 52% |
| 07-Jul-17 4:40 PM View: | Spark Therapeutics, Inc. (ONCE) | 05-Jul-17 | Option Exercise | 5,669 | $3.45 | $19,558.10 | 2% 230.0K to 235.67K | |
| 07-Jul-17 4:40 PM View: | Spark Therapeutics, Inc. (ONCE) | 05-Jul-17 | Market Option Sale (Planned) | 5,669 | $65.00 | $368,485.00 | (2%) 235.67K to 230.0K | 41% |
| 22-Jun-17 5:42 PM View: | Spark Therapeutics, Inc. (ONCE) | 21-Jun-17 | Option Exercise | 8,797 | $3.45 | $30,349.70 | 4% 230.0K to 238.8K | |
| 22-Jun-17 5:42 PM View: | Spark Therapeutics, Inc. (ONCE) | 21-Jun-17 | Market Option Sale (Planned) | 8,797 | $65.00 | $571,805.00 | (4%) 238.8K to 230.0K | 41% |
| 22-Jun-17 5:42 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-Jun-17 | Option Exercise | 534 | $3.45 | $1,842.30 | < 1% 230.0K to 230.53K | |
| 22-Jun-17 5:42 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-Jun-17 | Market Option Sale (Planned) | 534 | $65.00 | $34,710.00 | (< 1%) 230.53K to 230.0K | 41% |
| 19-Oct-16 5:32 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Oct-16 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 2% 230.0K to 235.0K | |
| 19-Oct-16 5:32 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Oct-16 | Planned Private Option Sale | 5,000 | $54.66 | $273,306.00 | (2%) 235.0K to 230.0K | |
| 19-Sep-16 4:36 PM View: | Spark Therapeutics, Inc. (ONCE) | 16-Sep-16 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 4% 230.0K to 240.0K | |
| 19-Sep-16 4:36 PM View: | Spark Therapeutics, Inc. (ONCE) | 16-Sep-16 | Planned Private Option Sale | 10,000 | $62.68 | $626,835.00 | (4%) 240.0K to 230.0K | |
| 17-Aug-16 4:31 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Aug-16 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 4% 230.0K to 240.0K | |
| 17-Aug-16 4:31 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Aug-16 | Planned Private Option Sale | 10,000 | $62.74 | $627,388.00 | (4%) 240.0K to 230.0K | |
| 12-Aug-16 4:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 11-Aug-16 | Option Exercise | 9,999 | $3.45 | $34,496.60 | 4% 230.0K to 240.0K | |
| 12-Aug-16 4:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 11-Aug-16 | Planned Private Option Sale | 9,999 | $60.06 | $600,540.00 | (4%) 240.0K to 230.0K | |
| 12-Aug-16 4:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 10-Aug-16 | Option Exercise | 6,971 | $3.45 | $24,050.00 | 3% 230.0K to 236.97K | |
| 12-Aug-16 4:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 10-Aug-16 | Planned Private Option Sale | 6,971 | $60.02 | $418,399.00 | (3%) 236.97K to 230.0K | |
| 08-Aug-16 6:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 08-Aug-16 | Option Exercise | 800 | $3.45 | $2,760.00 | < 1% 230.0K to 230.8K | |
| 08-Aug-16 6:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 08-Aug-16 | Planned Private Option Sale | 800 | $60.27 | $48,216.00 | (< 1%) 230.8K to 230.0K | |
| 08-Aug-16 6:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Aug-16 | Option Exercise | 100 | $3.45 | $345.00 | < 1% 230.0K to 230.1K | |
| 08-Aug-16 6:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Aug-16 | Planned Private Option Sale | 100 | $60.00 | $6,000.00 | (< 1%) 230.1K to 230.0K | |
| 03-Aug-16 5:28 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Aug-16 | Option Exercise | 4,182 | $3.45 | $14,427.90 | 2% 230.0K to 234.18K | |
| 03-Aug-16 5:28 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Aug-16 | Planned Private Option Sale | 4,182 | $60.00 | $250,920.00 | (2%) 234.18K to 230.0K | |
| 03-Aug-16 5:28 PM View: | Spark Therapeutics, Inc. (ONCE) | 01-Aug-16 | Option Exercise | 12,348 | $3.45 | $42,600.60 | 5% 230.0K to 242.35K | |
| 03-Aug-16 5:28 PM View: | Spark Therapeutics, Inc. (ONCE) | 01-Aug-16 | Planned Private Option Sale | 12,348 | $60.03 | $741,250.00 | (5%) 242.35K to 230.0K | |
| 19-Jul-16 4:25 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jul-16 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 2% 230.0K to 235.0K | |
| 19-Jul-16 4:25 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jul-16 | Planned Private Option Sale | 5,000 | $52.53 | $262,650.00 | (2%) 235.0K to 230.0K | |
| 16-Jun-16 4:55 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Jun-16 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 2% 230.0K to 235.0K | |
| 16-Jun-16 4:55 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Jun-16 | Planned Private Option Sale | 5,000 | $46.49 | $232,451.00 | (2%) 235.0K to 230.0K | |
| 02-Jun-16 4:12 PM View: | Spark Therapeutics, Inc. (ONCE) | 31-May-16 | Option Exercise | 600 | $3.45 | $2,070.00 | < 1% 230.0K to 230.6K | |
| 02-Jun-16 4:12 PM View: | Spark Therapeutics, Inc. (ONCE) | 31-May-16 | Planned Private Option Sale | 600 | $60.00 | $36,000.00 | (< 1%) 230.6K to 230.0K | |
| 23-May-16 6:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-May-16 | Option Exercise | 25,000 | $3.45 | $86,250.00 | 11% 230.0K to 255.0K | |
| 23-May-16 6:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-May-16 | Planned Private Option Sale | 25,000 | $46.01 | $1,150,260.00 | (10%) 255.0K to 230.0K | |
| 14-Oct-15 7:35 PM View: | Spark Therapeutics, Inc. (ONCE) | 12-Oct-15 | Private Sale | 75,000 | $48.35 | $3,625,890.00 | (25%) 305.0K to 230.0K | |
| 09-Oct-15 7:21 PM View: | Spark Therapeutics, Inc. (ONCE) | 09-Oct-15 | Private Sale | 24,983 | $48.03 | $1,199,990.00 | (8%) 329.98K to 305.0K |