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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:19 PM View:  | MacRogenics Inc (MGNX) | 04-Mar-24 | Option Exercise | 10,000 | $11.50 | $115,000.00 | 120% 8.32K to 18.32K | |
| 06-Mar-24 4:19 PM View: | MacRogenics Inc (MGNX) | 04-Mar-24 | Planned Option Sale | 10,000 | $20.00 | $200,000.00 | (55%) 18.32K to 8.32K | |
| 20-Feb-24 6:03 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Payment of Exercise | 5,020 | $17.40 | $87,348.00 | (38%) 13.34K to 8.32K | |
| 20-Feb-24 6:03 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Option Exercise | 13,336 | -- | -- | 100% 0 to 13.34K | |
| 20-Jul-21 5:09 PM View: | MacRogenics Inc (MGNX) | 16-Jul-21 | Option Exercise | 5,000 | $7.51 | $37,550.00 | 100% 0 to 5.0K | |
| 20-Jul-21 5:09 PM View: | MacRogenics Inc (MGNX) | 16-Jul-21 | Market Option Sale (Planned) | 5,000 | $25.01 | $125,050.00 | (100%) 5.0K to 0 | |
| 19-Apr-21 6:37 PM View: | MacRogenics Inc (MGNX) | 15-Apr-21 | Option Exercise | 5,000 | $7.51 | $37,550.00 | 100% 0 to 5.0K | |
| 19-Apr-21 6:37 PM View: | MacRogenics Inc (MGNX) | 15-Apr-21 | Market Option Sale (Planned) | 5,000 | $30.91 | $154,550.00 | (100%) 5.0K to 0 | |
| 21-Aug-20 4:05 PM View: | MacRogenics Inc (MGNX) | 20-Aug-20 | Option Exercise | 7,500 | $7.51 | $56,325.00 | 100% 0 to 7.5K | |
| 21-Aug-20 4:05 PM View: | MacRogenics Inc (MGNX) | 20-Aug-20 | Market Option Sale (Planned) | 7,500 | $26.87 | $201,525.00 | (100%) 7.5K to 0 | 10% |
| 21-May-20 7:44 PM View: | MacRogenics Inc (MGNX) | 20-May-20 | Option Exercise | 7,500 | $7.51 | $56,325.00 | 100% 0 to 7.5K | |
| 21-May-20 7:44 PM View: | MacRogenics Inc (MGNX) | 20-May-20 | Market Option Sale (Planned) | 7,500 | $25.30 | $189,750.00 | (100%) 7.5K to 0 | 4% |
| 08-Feb-19 5:40 PM View: | MacRogenics Inc (MGNX) | 06-Feb-19 | Option Exercise | 1,770 | $7.51 | $13,292.70 | 100% 0 to 1.77K | |
| 08-Feb-19 5:40 PM View: | MacRogenics Inc (MGNX) | 06-Feb-19 | Market Option Sale (Planned) | 1,770 | $30.00 | $53,100.00 | (100%) 1.77K to 0 | 19% |