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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 4:27 PM View:  | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 50,193 | $114.50 | $5,747,100.00 | (100%) 50.39K to 0.2K | |
| 17-Dec-19 4:27 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 200 | $114.50 | $22,900.00 | (100%) 0.2K to 0 | |
| 27-Mar-19 7:20 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Mar-19 | Payment of Exercise | 66,292 | $113.39 | $7,517,170.00 | (57%) 116.69K to 50.39K | |
| 27-Mar-19 7:20 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Mar-19 | Option Exercise | 95,003 | $55.57 | $5,278,870.00 | 438% 21.68K to 116.69K | |
| 21-Mar-19 8:49 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-Mar-19 | Option Exercise | 12,559 | $20.25 | $254,328.00 | 138% 9.12K to 21.68K | |
| 23-Jan-19 5:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Payment of Exercise | 1,267 | $45.08 | $57,116.40 | (12%) 10.19K to 8.92K | |
| 23-Jan-19 5:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Option Exercise | 3,750 | -- | -- | 58% 6.44K to 10.19K | |
| 22-Jan-18 7:04 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Payment of Exercise | 635 | $50.55 | $32,099.20 | (9%) 7.28K to 6.64K | 24% |
| 22-Jan-18 7:04 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Option Exercise | 1,750 | -- | -- | 32% 5.53K to 7.28K | |
| 13-Nov-17 6:08 PM View: | Spark Therapeutics, Inc. (ONCE) | 13-Nov-17 | Option Exercise | 2,191 | $3.45 | $7,558.95 | 40% 5.53K to 7.72K | |
| 13-Nov-17 6:08 PM View: | Spark Therapeutics, Inc. (ONCE) | 13-Nov-17 | Market Option Sale (Planned) | 2,191 | $71.65 | $156,985.00 | (28%) 7.72K to 5.53K | 46% |
| 13-Nov-17 6:08 PM View: | Spark Therapeutics, Inc. (ONCE) | 09-Nov-17 | Option Exercise | 3,309 | $3.45 | $11,416.00 | 43% 7.72K to 11.03K | |
| 13-Nov-17 6:08 PM View: | Spark Therapeutics, Inc. (ONCE) | 09-Nov-17 | Market Option Sale (Planned) | 3,309 | $71.31 | $235,958.00 | (30%) 11.03K to 7.72K | 46% |
| 06-Sep-17 4:32 PM View: | Spark Therapeutics, Inc. (ONCE) | 05-Sep-17 | Option Exercise | 5,500 | $3.45 | $18,975.00 | 100% 5.53K to 11.03K | |
| 06-Sep-17 4:32 PM View: | Spark Therapeutics, Inc. (ONCE) | 05-Sep-17 | Market Option Sale (Planned) | 5,500 | $81.00 | $445,500.00 | (50%) 11.03K to 5.53K | 52% |
| 26-Jul-17 4:15 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Jul-17 | Option Exercise | 3,000 | $3.45 | $10,350.00 | 54% 5.53K to 8.53K | |
| 26-Jul-17 4:15 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Jul-17 | Market Option Sale (Planned) | 3,000 | $70.00 | $210,000.00 | (35%) 8.53K to 5.53K | 45% |
| 08-Jun-17 6:27 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Jun-17 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 90% 5.53K to 10.53K | |
| 08-Jun-17 6:27 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Jun-17 | Market Option Sale (Planned) | 5,000 | $55.00 | $275,000.00 | (48%) 10.53K to 5.53K | 30% |
| 05-Apr-17 4:07 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Apr-17 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 90% 5.53K to 10.53K | |
| 05-Apr-17 4:07 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Apr-17 | Planned Private Option Sale | 5,000 | $52.73 | $263,630.00 | (48%) 10.53K to 5.53K | |
| 02-Mar-17 4:01 PM View: | Spark Therapeutics, Inc. (ONCE) | 01-Mar-17 | Option Exercise | 5,000 | $3.45 | $17,250.00 | 90% 5.53K to 10.53K | |
| 02-Mar-17 4:01 PM View: | Spark Therapeutics, Inc. (ONCE) | 01-Mar-17 | Planned Private Option Sale | 5,000 | $64.41 | $322,051.00 | (48%) 10.53K to 5.53K | |
| 16-Dec-16 4:05 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Dec-16 | Option Exercise | 3,000 | $3.45 | $10,350.00 | 54% 5.53K to 8.53K | |
| 16-Dec-16 4:05 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Dec-16 | Planned Private Option Sale | 3,000 | $52.98 | $158,942.00 | (35%) 8.53K to 5.53K | |
| 05-Oct-16 5:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Oct-16 | Option Exercise | 3,000 | $3.45 | $10,350.00 | 54% 5.53K to 8.53K | |
| 05-Oct-16 5:11 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Oct-16 | Planned Private Option Sale | 3,000 | $60.14 | $180,413.00 | (35%) 8.53K to 5.53K | |
| 07-Jul-16 9:18 AM View: | Spark Therapeutics, Inc. (ONCE) | 05-Jul-16 | Option Exercise | 3,000 | $3.45 | $10,350.00 | 54% 5.53K to 8.53K | |
| 07-Jul-16 9:18 AM View: | Spark Therapeutics, Inc. (ONCE) | 05-Jul-16 | Planned Private Option Sale | 3,000 | $52.24 | $156,728.00 | (35%) 8.53K to 5.53K | |
| 23-May-16 6:09 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-May-16 | Option Exercise | 2,500 | $3.45 | $8,625.00 | 45% 5.53K to 8.03K | |
| 23-May-16 6:09 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-May-16 | Private Option Sale | 2,500 | $50.00 | $125,000.00 | (31%) 8.03K to 5.53K | |
| 23-May-16 6:09 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-May-16 | Option Exercise | 7,500 | $3.45 | $25,875.00 | 136% 5.53K to 13.03K | |
| 23-May-16 6:09 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-May-16 | Private Option Sale | 7,500 | $46.87 | $351,525.00 | (58%) 13.03K to 5.53K |