SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Feb-23 8:05 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-23 | Private Sale | 10,258 | $4.03 | $41,339.70 | (11%) 89.97K to 79.71K | |
06-May-22 7:00 PM View: | Wave Life Sciences Ltd. (WVE) | 05-May-22 | Sale (Planned) | 10,867 | $1.72 | $18,691.20 | (11%) 100.84K to 89.97K | |
06-May-22 7:00 PM View: | Wave Life Sciences Ltd. (WVE) | 04-May-22 | Grant | 32,500 | -- | -- | 48% 68.34K to 100.84K | |
18-Feb-22 6:15 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-22 | Sale | 10,123 | $2.31 | $23,384.10 | (13%) 78.46K to 68.34K | |
18-Feb-21 7:26 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-21 | Market Sale (Planned) | 2,698 | $10.57 | $28,517.90 | (3%) 81.16K to 78.46K | |
18-Feb-21 7:26 PM View: | Wave Life Sciences Ltd. (WVE) | 01-Feb-21 | Grant | 50,000 | -- | -- | 160% 31.16K to 81.16K | |
20-Feb-20 6:21 PM View: | Wave Life Sciences Ltd. (WVE) | 18-Feb-20 | Market Sale (Planned) | 2,708 | $7.85 | $21,257.80 | (8%) 33.87K to 31.16K | (13%) |
11-Mar-19 7:14 PM View: | Wave Life Sciences Ltd. (WVE) | 07-Mar-19 | Grant | 13,500 | -- | -- | 66% 20.37K to 33.87K | |
21-Feb-19 7:47 PM View: | Wave Life Sciences Ltd. (WVE) | 19-Feb-19 | Market Sale (Planned) | 1,709 | $36.84 | $62,959.00 | (8%) 22.08K to 20.37K | 76% |
26-Sep-18 7:01 PM View: | Wave Life Sciences Ltd. (WVE) | 25-Sep-18 | Option Exercise | 10,543 | $2.48 | $26,146.60 | 48% 22.08K to 32.62K | |
26-Sep-18 7:01 PM View: | Wave Life Sciences Ltd. (WVE) | 25-Sep-18 | Market Option Sale (Planned) | 10,543 | $56.00 | $590,408.00 | (32%) 32.62K to 22.08K | 84% |
26-Sep-18 7:01 PM View: | Wave Life Sciences Ltd. (WVE) | 24-Sep-18 | Option Exercise | 1,032 | $2.48 | $2,559.36 | 5% 22.08K to 23.11K | |
26-Sep-18 7:01 PM View: | Wave Life Sciences Ltd. (WVE) | 24-Sep-18 | Market Option Sale (Planned) | 1,032 | $56.00 | $57,792.00 | (4%) 23.11K to 22.08K | 84% |
11-Jul-18 5:05 PM View: | Wave Life Sciences Ltd. (WVE) | 09-Jul-18 | Option Exercise | 24,496 | $2.48 | $60,750.10 | 111% 22.08K to 46.57K | |
11-Jul-18 5:05 PM View: | Wave Life Sciences Ltd. (WVE) | 09-Jul-18 | Market Option Sale (Planned) | 24,496 | $37.27 | $913,054.00 | (53%) 46.57K to 22.08K | 76% |
01-Jun-18 6:29 PM View: | Wave Life Sciences Ltd. (WVE) | 01-Jun-18 | Option Exercise | 24,496 | $2.48 | $60,750.10 | 111% 22.08K to 46.57K | |
01-Jun-18 6:29 PM View: | Wave Life Sciences Ltd. (WVE) | 01-Jun-18 | Market Option Sale (Planned) | 24,496 | $48.00 | $1,175,810.00 | (53%) 46.57K to 22.08K | 81% |
01-Jun-18 6:29 PM View: | Wave Life Sciences Ltd. (WVE) | 30-May-18 | Option Exercise | 24,496 | $2.48 | $60,750.10 | 111% 22.08K to 46.57K | |
01-Jun-18 6:29 PM View: | Wave Life Sciences Ltd. (WVE) | 30-May-18 | Market Option Sale (Planned) | 24,496 | $45.50 | $1,114,570.00 | (53%) 46.57K to 22.08K | 80% |
21-Feb-18 7:19 PM View: | Wave Life Sciences Ltd. (WVE) | 20-Feb-18 | Option Exercise | 11,504 | $2.48 | $28,529.90 | 52% 22.08K to 33.58K | |
21-Feb-18 7:19 PM View: | Wave Life Sciences Ltd. (WVE) | 20-Feb-18 | Market Option Sale (Planned) | 10,781 | $55.95 | $603,197.00 | (32%) 33.58K to 22.8K | 84% |
21-Feb-18 7:19 PM View: | Wave Life Sciences Ltd. (WVE) | 20-Feb-18 | Market Sale (Planned) | 723 | $55.95 | $40,451.90 | (3%) 22.8K to 22.08K | 84% |
21-Feb-18 7:19 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-18 | Option Exercise | 9,412 | $2.48 | $23,341.80 | 41% 22.8K to 32.21K | |
21-Feb-18 7:19 PM View: | Wave Life Sciences Ltd. (WVE) | 16-Feb-18 | Market Option Sale (Planned) | 10,135 | $54.77 | $555,111.00 | (31%) 32.21K to 22.08K | 84% |
25-Jan-18 8:10 PM View: | Wave Life Sciences Ltd. (WVE) | 23-Jan-18 | Grant | 13,000 | -- | -- | 133% 9.8K to 22.8K | |
27-Jan-17 6:13 PM View: | Wave Life Sciences Ltd. (WVE) | 25-Jan-17 | Grant | 9,800 | -- | -- | 100% 0 to 9.8K |