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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-21 7:05 PM View:  | ChemoCentryx, Inc. (CCXI) | 12-Oct-21 | Market Sale | 4,000,000 | $39.43 | $157,720,000.00 | (44%) 9.19M to 5.19M | |
| 03-Aug-20 7:10 PM View: | ChemoCentryx, Inc. (CCXI) | 03-Aug-20 | Market Sale (Planned) | 49,258 | $53.93 | $2,656,660.00 | (< 1%) 9.24M to 9.19M | 81% |
| 03-Aug-20 7:10 PM View: | ChemoCentryx, Inc. (CCXI) | 31-Jul-20 | Market Sale (Planned) | 40,402 | $52.39 | $2,116,820.00 | (< 1%) 9.28M to 9.24M | 80% |
| 03-Aug-20 7:10 PM View: | ChemoCentryx, Inc. (CCXI) | 30-Jul-20 | Market Sale (Planned) | 48,081 | $54.60 | $2,625,330.00 | (< 1%) 9.33M to 9.28M | 81% |
| 29-Jul-20 7:55 PM View: | ChemoCentryx, Inc. (CCXI) | 29-Jul-20 | Market Sale (Planned) | 88,012 | $52.58 | $4,627,480.00 | (< 1%) 9.42M to 9.33M | 80% |
| 29-Jul-20 7:55 PM View: | ChemoCentryx, Inc. (CCXI) | 28-Jul-20 | Market Sale (Planned) | 40,160 | $53.51 | $2,149,120.00 | (< 1%) 9.46M to 9.42M | 80% |
| 29-Jul-20 7:55 PM View: | ChemoCentryx, Inc. (CCXI) | 27-Jul-20 | Market Sale (Planned) | 34,236 | $53.32 | $1,825,480.00 | (< 1%) 9.49M to 9.46M | 80% |
| 24-Jul-20 7:53 PM View: | ChemoCentryx, Inc. (CCXI) | 24-Jul-20 | Market Sale (Planned) | 26,050 | $52.54 | $1,368,740.00 | (< 1%) 9.52M to 9.49M | 80% |
| 24-Jul-20 7:53 PM View: | ChemoCentryx, Inc. (CCXI) | 23-Jul-20 | Market Sale (Planned) | 34,555 | $54.15 | $1,871,300.00 | (< 1%) 9.55M to 9.52M | 81% |
| 24-Jul-20 7:53 PM View: | ChemoCentryx, Inc. (CCXI) | 22-Jul-20 | Market Sale (Planned) | 72,469 | $55.58 | $4,027,870.00 | (< 1%) 9.63M to 9.55M | 81% |
| 21-Jul-20 6:32 PM View: | ChemoCentryx, Inc. (CCXI) | 21-Jul-20 | Market Sale (Planned) | 87,529 | $55.50 | $4,857,630.00 | (< 1%) 9.71M to 9.63M | 81% |
| 21-Jul-20 6:32 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Jul-20 | Market Sale (Planned) | 54,598 | $56.03 | $3,059,050.00 | (< 1%) 9.77M to 9.71M | 81% |
| 21-Jul-20 6:32 PM View: | ChemoCentryx, Inc. (CCXI) | 17-Jul-20 | Market Sale (Planned) | 47,890 | $55.86 | $2,675,110.00 | (< 1%) 9.82M to 9.77M | 81% |
| 16-Jul-20 8:00 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Jul-20 | Market Sale (Planned) | 73,500 | $56.96 | $4,186,740.00 | (< 1%) 9.89M to 9.82M | 82% |
| 16-Jul-20 8:00 PM View: | ChemoCentryx, Inc. (CCXI) | 15-Jul-20 | Market Sale (Planned) | 86,298 | $59.22 | $5,110,970.00 | (< 1%) 9.98M to 9.89M | 82% |
| 16-Jul-20 8:00 PM View: | ChemoCentryx, Inc. (CCXI) | 14-Jul-20 | Market Sale (Planned) | 100,000 | $58.08 | $5,808,320.00 | (< 1%) 10.08M to 9.98M | 82% |
| 13-Jul-20 7:18 PM View: | ChemoCentryx, Inc. (CCXI) | 13-Jul-20 | Market Sale (Planned) | 100,000 | $58.15 | $5,815,030.00 | (< 1%) 10.18M to 10.08M | 82% |
| 13-Jul-20 7:18 PM View: | ChemoCentryx, Inc. (CCXI) | 10-Jul-20 | Market Sale (Planned) | 45,844 | $59.92 | $2,747,170.00 | (< 1%) 10.22M to 10.18M | 83% |
| 13-Jul-20 7:18 PM View: | ChemoCentryx, Inc. (CCXI) | 09-Jul-20 | Market Sale (Planned) | 100,000 | $59.91 | $5,990,520.00 | (< 1%) 10.32M to 10.22M | 83% |
| 08-Jul-20 8:39 PM View: | ChemoCentryx, Inc. (CCXI) | 08-Jul-20 | Market Sale (Planned) | 100,000 | $59.95 | $5,994,750.00 | (< 1%) 10.42M to 10.32M | 83% |
| 08-Jul-20 8:39 PM View: | ChemoCentryx, Inc. (CCXI) | 07-Jul-20 | Market Sale (Planned) | 79,387 | $59.21 | $4,700,840.00 | (< 1%) 10.5M to 10.42M | 82% |
| 08-Jul-20 8:39 PM View: | ChemoCentryx, Inc. (CCXI) | 06-Jul-20 | Market Sale (Planned) | 86,690 | $58.44 | $5,066,120.00 | (< 1%) 10.59M to 10.5M | 82% |
| 07-Jul-20 6:57 PM View: | ChemoCentryx, Inc. (CCXI) | 02-Jul-20 | Market Sale (Planned) | 87,781 | $57.47 | $5,044,430.00 | (< 1%) 10.68M to 10.59M | 82% |