SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Feb-24 7:38 PM View: | Immunitybio, Inc. (IBRX) | 31-Jan-24 | Payment of Exercise | 22,094 | $3.36 | $74,235.80 | (< 1%) 3.15M to 3.12M | |
02-Feb-24 7:38 PM View: | Immunitybio, Inc. (IBRX) | 31-Jan-24 | Option Exercise | 57,200 | -- | -- | 2% 3.09M to 3.15M | |
06-Sep-23 7:39 PM View: | Immunitybio, Inc. (IBRX) | 01-Sep-23 | Option Exercise | 57,199 | -- | -- | 2% 3.03M to 3.09M | |
28-Jan-22 10:00 PM View: | Immunitybio, Inc. (IBRX) | 04-Jun-21 | Gift | 71,051 | -- | -- | (2%) 3.1M to 3.03M | |
25-May-21 8:00 PM View: | Immunitybio, Inc. (IBRX) | 25-May-21 | Market Sale | 88,787 | $16.18 | $1,436,820.00 | (3%) 3.19M to 3.1M | 3% |
25-May-21 8:00 PM View: | Immunitybio, Inc. (IBRX) | 24-May-21 | Market Sale | 21,223 | $16.02 | $340,071.00 | (< 1%) 3.21M to 3.19M | 2% |
25-May-21 8:00 PM View: | Immunitybio, Inc. (IBRX) | 21-May-21 | Market Sale | 14,990 | $16.09 | $241,164.00 | (< 1%) 3.23M to 3.21M | 2% |
07-May-21 4:09 PM View: | Immunitybio, Inc. (IBRX) | 05-May-21 | Option Exercise | 56,967 | $1.75 | $99,942.90 | 2% 3.17M to 3.23M | |
08-Feb-21 4:54 PM View: | Immunitybio, Inc. (IBRX) | 05-Feb-21 | Option Exercise | 22,100 | $2.00 | $44,164.60 | < 1% 3.17M to 3.19M | |
08-Feb-21 4:54 PM View: | Immunitybio, Inc. (IBRX) | 05-Feb-21 | Market Option Sale (Planned) | 22,100 | $23.09 | $510,267.00 | (< 1%) 3.19M to 3.17M | |
04-Feb-21 6:39 PM View: | Immunitybio, Inc. (IBRX) | 02-Feb-21 | Option Exercise | 82,070 | $2.00 | $164,009.00 | 3% 3.17M to 3.25M | |
04-Feb-21 6:39 PM View: | Immunitybio, Inc. (IBRX) | 02-Feb-21 | Market Option Sale (Planned) | 82,070 | $20.65 | $1,694,800.00 | (3%) 3.25M to 3.17M | (15%) |
29-Jan-21 7:59 PM View: | Immunitybio, Inc. (IBRX) | 28-Jan-21 | Option Exercise | 11,304 | $2.00 | $22,589.90 | < 1% 3.17M to 3.18M | |
29-Jan-21 7:59 PM View: | Immunitybio, Inc. (IBRX) | 28-Jan-21 | Market Option Sale (Planned) | 11,304 | $20.53 | $232,121.00 | (< 1%) 3.18M to 3.17M | (16%) |
29-Jan-21 7:59 PM View: | Immunitybio, Inc. (IBRX) | 27-Jan-21 | Option Exercise | 36,626 | $2.00 | $73,193.40 | 1% 3.17M to 3.21M | |
29-Jan-21 7:59 PM View: | Immunitybio, Inc. (IBRX) | 27-Jan-21 | Market Option Sale (Planned) | 36,626 | $20.61 | $754,946.00 | (1%) 3.21M to 3.17M | (15%) |
28-Dec-20 6:23 PM View: | Immunitybio, Inc. (IBRX) | 22-Dec-20 | Option Exercise | 130,000 | $2.00 | $259,792.00 | 4% 3.17M to 3.3M | |
28-Dec-20 6:23 PM View: | Immunitybio, Inc. (IBRX) | 22-Dec-20 | Market Option Sale (Planned) | 130,000 | $18.05 | $2,346,600.00 | (4%) 3.3M to 3.17M | (31%) |
22-Jul-20 4:05 PM View: | Immunitybio, Inc. (IBRX) | 21-Jul-20 | Option Exercise | 1,565 | $2.00 | $3,127.50 | < 1% 3.17M to 3.17M | |
22-Jul-20 4:05 PM View: | Immunitybio, Inc. (IBRX) | 21-Jul-20 | Market Option Sale (Planned) | 1,565 | $15.50 | $24,258.10 | (< 1%) 3.17M to 3.17M | (53%) |
22-Jul-20 4:05 PM View: | Immunitybio, Inc. (IBRX) | 20-Jul-20 | Option Exercise | 128,435 | $1.92 | $246,767.00 | 4% 3.17M to 3.3M | |
22-Jul-20 4:05 PM View: | Immunitybio, Inc. (IBRX) | 20-Jul-20 | Market Option Sale (Planned) | 128,435 | $15.53 | $1,995,070.00 | (4%) 3.3M to 3.17M | (52%) |
10-Jul-20 5:00 PM View: | Immunitybio, Inc. (IBRX) | 08-Jul-20 | Option Exercise | 39,950 | $1.76 | $70,128.20 | 1% 3.17M to 3.21M | |
10-Jul-20 5:00 PM View: | Immunitybio, Inc. (IBRX) | 08-Jul-20 | Market Option Sale (Planned) | 39,950 | $13.14 | $524,759.00 | (1%) 3.21M to 3.17M | (80%) |
02-Jul-20 6:32 PM View: | Immunitybio, Inc. (IBRX) | 30-Jun-20 | Option Exercise | 9 | $1.76 | $15.80 | < 1% 3.17M to 3.17M | |
02-Jul-20 6:32 PM View: | Immunitybio, Inc. (IBRX) | 30-Jun-20 | Market Option Sale (Planned) | 9 | $13.00 | $117.00 | (< 1%) 3.17M to 3.17M | (82%) |
23-Jun-20 9:45 PM View: | Immunitybio, Inc. (IBRX) | 23-Jun-20 | Option Exercise | 29,609 | $1.76 | $51,975.60 | < 1% 3.17M to 3.2M | |
23-Jun-20 9:45 PM View: | Immunitybio, Inc. (IBRX) | 23-Jun-20 | Market Option Sale (Planned) | 5,243 | $13.01 | $68,197.30 | (< 1%) 3.2M to 3.19M | (82%) |
23-Jun-20 9:45 PM View: | Immunitybio, Inc. (IBRX) | 23-Jun-20 | Market Sale (Planned) | 24,366 | $13.01 | $316,936.00 | (< 1%) 3.19M to 3.17M | (82%) |
23-Jun-20 9:45 PM View: | Immunitybio, Inc. (IBRX) | 22-Jun-20 | Option Exercise | 136,729 | $1.76 | $240,014.00 | 4% 3.19M to 3.33M | |
23-Jun-20 9:45 PM View: | Immunitybio, Inc. (IBRX) | 22-Jun-20 | Market Option Sale (Planned) | 156,695 | $10.24 | $1,604,180.00 | (5%) 3.33M to 3.17M | (131%) |
23-Jun-20 9:45 PM View: | Immunitybio, Inc. (IBRX) | 19-Jun-20 | Option Exercise | 9,337 | $1.76 | $16,390.20 | < 1% 3.19M to 3.2M | |
23-Jun-20 9:45 PM View: | Immunitybio, Inc. (IBRX) | 19-Jun-20 | Market Option Sale (Planned) | 13,737 | $9.00 | $123,637.00 | (< 1%) 3.2M to 3.19M | (163%) |
29-May-20 4:27 PM View: | Immunitybio, Inc. (IBRX) | 27-May-20 | Market Sale (Planned) | 75,000 | $7.56 | $567,338.00 | (2%) 3.27M to 3.19M | (213%) |
22-May-20 5:37 PM View: | Immunitybio, Inc. (IBRX) | 21-May-20 | Market Sale (Planned) | 36,932 | $5.52 | $203,698.00 | (1%) 3.31M to 3.27M | (330%) |
13-May-20 8:04 PM View: | Immunitybio, Inc. (IBRX) | 11-May-20 | Market Sale (Planned) | 28,068 | $5.50 | $154,509.00 | (< 1%) 3.33M to 3.31M | (331%) |
09-Sep-16 6:40 PM View: | Immunitybio, Inc. (IBRX) | 08-Sep-16 | Sale | 30,000 | $7.40 | $222,000.00 | (< 1%) 3.39M to 3.36M | |
09-Sep-16 6:40 PM View: | Immunitybio, Inc. (IBRX) | 07-Sep-16 | Market Sale | 2,000 | $8.84 | $17,671.20 | (< 1%) 3.39M to 3.39M | (158%) |
28-Jul-16 5:38 PM View: | Immunitybio, Inc. (IBRX) | 27-Jul-16 | Payment of Exercise | 79,322 | $6.89 | $546,529.00 | (2%) 3.44M to 3.36M | (231%) |
28-Jul-16 5:38 PM View: | Immunitybio, Inc. (IBRX) | 27-Jul-16 | Option Exercise | 185,150 | -- | -- | 6% 3.26M to 3.44M | |
05-Aug-15 4:31 PM View: | Immunitybio, Inc. (IBRX) | 27-Jul-15 | Payment of Exercise | 96,612 | $25.00 | $2,415,300.00 | (3%) 3.36M to 3.26M | |
05-Aug-15 4:31 PM View: | Immunitybio, Inc. (IBRX) | 27-Jul-15 | Option Exercise | 185,150 | -- | -- | 6% 3.17M to 3.36M |