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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 12:53 PM View:  | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 72,253 | $24.00 | $1,734,070.00 | (48%) 150.25K to 78.0K | < 1% |
| 21-Dec-18 12:53 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 10,500 | $24.00 | $252,000.00 | (13%) 78.0K to 67.5K | < 1% |
| 21-Dec-18 12:53 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 67,500 | $24.00 | $1,620,000.00 | (100%) 67.5K to 0 | < 1% |
| 21-Dec-18 12:53 PM View: | Endocyte, Inc. (ECYT) | 20-Dec-18 | Gift | 10,500 | -- | -- | 7% 150.25K to 160.75K | |
| 21-Dec-18 12:53 PM View: | Endocyte, Inc. (ECYT) | 20-Dec-18 | Gift | 10,500 | -- | -- | (7%) 160.75K to 150.25K | |
| 19-Dec-18 4:13 PM View: | Endocyte, Inc. (ECYT) | 17-Dec-18 | Option Exercise | 49,213 | $4.59 | $225,796.00 | 49% 101.04K to 150.25K | (2%) |
| 09-Oct-18 2:21 PM View: | Endocyte, Inc. (ECYT) | 05-Oct-18 | Market Sale (Planned) | 9,111 | $15.56 | $141,748.00 | (8%) 110.15K to 101.04K | (54%) |
| 02-Aug-18 4:05 PM View: | Endocyte, Inc. (ECYT) | 01-Aug-18 | Market Sale (Planned) | 1,414 | $15.98 | $22,589.50 | (1%) 111.56K to 110.15K | (50%) |
| 08-Feb-18 4:43 PM View: | Endocyte, Inc. (ECYT) | 08-Feb-18 | Grant | 22,500 | -- | -- | 25% 89.06K to 111.56K | |
| 06-Oct-17 5:08 PM View: | Endocyte, Inc. (ECYT) | 04-Oct-17 | Grant | 40,000 | -- | -- | 82% 49.06K to 89.06K | |
| 07-Feb-17 7:26 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-17 | Payment of Exercise | 935 | $2.18 | $2,038.30 | (2%) 50.0K to 49.06K | (1001%) |
| 03-Feb-17 3:49 PM View: | Endocyte, Inc. (ECYT) | 02-Feb-17 | Grant | 20,000 | -- | -- | 67% 30.0K to 50.0K | |
| 08-Feb-16 8:47 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-16 | Grant | 10,000 | -- | -- | 50% 20.0K to 30.0K | |
| 04-Aug-15 7:15 PM View: | Endocyte, Inc. (ECYT) | 31-Jul-15 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |