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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:15 PM View:  | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Grant | 18,757 | -- | -- | 25% 74.74K to 93.5K | |
| 05-Mar-24 8:15 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Payment of Exercise | 60 | $53.69 | $3,221.40 | (< 1%) 93.5K to 93.44K | |
| 05-Mar-24 8:15 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Sale | 4,173 | $53.76 | $224,340.00 | (4%) 93.44K to 89.27K | |
| 19-May-23 1:54 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-May-23 | Sale (Planned) | 2,012 | $50.00 | $100,600.00 | (3%) 76.76K to 74.74K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Grant | 24,663 | -- | -- | 42% 59.27K to 83.93K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Disposition | 4,014 | $45.65 | $183,239.00 | (5%) 83.93K to 79.92K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Sale | 3,755 | $45.26 | $169,951.00 | (5%) 79.92K to 76.16K | |
| 03-Mar-22 6:10 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Grant | 14,000 | -- | -- | 28% 49.76K to 63.76K | |
| 03-Mar-22 6:10 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Sale | 4,498 | $66.62 | $299,657.00 | (7%) 63.76K to 59.27K | |
| 18-Oct-21 6:41 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-21 | Market Sale | 358 | $81.14 | $29,048.10 | (< 1%) 50.12K to 49.76K | 1% |
| 10-May-21 6:13 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-21 | Market Sale | 363 | $113.69 | $41,269.50 | (< 1%) 50.48K to 50.12K | (< 1%) |
| 03-Mar-21 8:48 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Grant | 10,136 | -- | -- | 22% 46.3K to 56.44K | |
| 03-Mar-21 8:48 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Market Sale | 6,198 | $138.17 | $856,378.00 | (11%) 56.44K to 50.24K | |
| 16-Oct-20 7:19 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-20 | Market Sale | 262 | $88.00 | $23,056.00 | (< 1%) 46.56K to 46.3K | (96%) |
| 13-Oct-20 5:55 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 12-Oct-20 | Market Sale (Planned) | 2,780 | $94.47 | $262,627.00 | (6%) 49.34K to 46.56K | (83%) |
| 03-Jun-20 2:20 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-20 | Payment of Exercise | 262 | $69.38 | $18,177.60 | (< 1%) 49.6K to 49.34K | (149%) |
| 08-May-20 7:56 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-20 | Payment of Exercise | 248 | $66.26 | $16,432.50 | (< 1%) 49.24K to 48.99K | (161%) |
| 21-Apr-20 3:37 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-20 | Payment of Exercise | 248 | $58.57 | $14,525.40 | (< 1%) 49.49K to 49.24K | (195%) |
| 03-Mar-20 7:53 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Grant | 13,434 | -- | -- | 41% 32.97K to 46.4K | |
| 03-Mar-20 7:53 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Payment of Exercise | 3,085 | $56.08 | $173,007.00 | 7% 46.4K to 49.49K | 208% |
| 16-Oct-19 7:27 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-19 | Grant | 1,434 | -- | -- | 4% 37.7K to 39.14K | |
| 17-Jul-19 5:02 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Jul-19 | Payment of Exercise | 649 | $59.17 | $38,401.30 | (2%) 38.35K to 37.7K | (192%) |
| 04-Jun-19 6:54 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-19 | Payment of Exercise | 260 | $54.93 | $14,281.80 | (< 1%) 38.61K to 38.35K | (215%) |
| 07-May-19 7:04 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-19 | Grant | 1,434 | -- | -- | 4% 37.18K to 38.61K | |
| 23-Apr-19 6:29 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-19 | Payment of Exercise | 248 | $64.43 | $15,978.60 | (< 1%) 36.97K to 36.72K | (168%) |
| 04-Mar-19 5:10 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Grant | 20,000 | -- | -- | 113% 17.69K to 37.69K | |
| 04-Mar-19 5:10 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Payment of Exercise | 701 | $67.55 | $47,352.60 | (2%) 37.69K to 36.99K | (156%) |
| 16-Jul-18 7:54 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Jul-18 | Payment of Exercise | 649 | $84.35 | $54,743.10 | (4%) 18.33K to 17.68K | (105%) |
| 04-Jun-18 4:43 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-18 | Payment of Exercise | 260 | $73.73 | $19,169.80 | (1%) 18.59K to 18.33K | (134%) |
| 19-Apr-18 4:49 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-18 | Grant | 1,431 | -- | -- | 9% 16.64K to 18.08K | |
| 05-Mar-18 4:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-18 | Grant | 5,000 | -- | -- | 42% 11.92K to 16.92K | |
| 05-Mar-18 4:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-18 | Payment of Exercise | 276 | $48.43 | $13,366.70 | (2%) 16.92K to 16.64K | (257%) |
| 17-Jul-17 4:24 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Jul-17 | Payment of Exercise | 705 | $64.36 | $45,373.80 | (6%) 12.59K to 11.88K | (169%) |
| 01-Jun-17 9:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-17 | Payment of Exercise | 282 | $56.61 | $15,964.00 | (2%) 12.87K to 12.59K | (205%) |
| 01-Mar-17 5:54 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-17 | Grant | 2,700 | -- | -- | 28% 9.79K to 12.49K | |
| 19-Jul-16 4:05 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Jul-16 | Payment of Exercise | 705 | $53.17 | $37,484.80 | (7%) 10.5K to 9.79K | (196%) |
| 03-Jun-16 4:10 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-16 | Grant | 3,000 | -- | -- | 40% 7.5K to 10.5K | |
| 20-Jul-15 6:38 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Jul-15 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |