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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-21 8:24 PM View:  | KaloBios Pharmaceuticals, I... (HGEN) | 11-Mar-21 | Disposition (other) | 37,912 | $15.49 | $587,257.00 | (< 1%) 5.5M to 5.46M | (6%) |
| 11-Mar-21 8:24 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 11-Mar-21 | Market Sale | 119,201 | $16.02 | $1,909,670.00 | (2%) 5.46M to 5.34M | (3%) |
| 11-Mar-21 8:24 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 10-Mar-21 | Market Sale | 32,469 | $16.46 | $534,589.00 | (< 1%) 5.53M to 5.5M | < 1% |
| 11-Mar-21 8:24 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 09-Mar-21 | Market Sale | 83,568 | $17.24 | $1,440,500.00 | (< 1%) 55.72M to 55.63M | 5% |
| 01-Mar-21 5:48 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 01-Mar-21 | Market Sale | 14,100 | $18.65 | $262,951.00 | (< 1%) 5.63M to 5.62M | < 1% |
| 01-Mar-21 5:48 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 26-Feb-21 | Market Sale | 30,003 | $19.18 | $575,437.00 | (< 1%) 5.66M to 5.63M | 3% |
| 01-Mar-21 5:48 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 25-Feb-21 | Market Sale | 2,402 | $19.17 | $46,044.90 | (< 1%) 5.66M to 5.66M | 3% |
| 24-Feb-21 6:27 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 24-Feb-21 | Market Sale | 25,906 | $19.55 | $506,333.00 | (< 1%) 5.69M to 5.66M | 4% |
| 24-Feb-21 6:27 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 22-Feb-21 | Market Sale | 77,314 | $23.21 | $1,794,690.00 | (1%) 5.77M to 5.69M | 19% |
| 19-Feb-21 6:02 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 19-Feb-21 | Market Sale | 37,300 | $23.50 | $876,364.00 | (< 1%) 5.8M to 5.77M | 8% |
| 19-Feb-21 6:02 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 18-Feb-21 | Market Sale | 42,408 | $21.69 | $920,042.00 | (< 1%) 5.85M to 5.8M | < 1% |
| 19-Feb-21 6:02 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 17-Feb-21 | Market Sale | 9,700 | $19.92 | $193,214.00 | (< 1%) 5.86M to 5.85M | (9%) |
| 16-Feb-21 6:53 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 13-Feb-21 | Market Sale | 16,423 | $19.68 | $323,221.00 | (< 1%) 5.87M to 5.86M | (2%) |
| 16-Feb-21 6:53 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 11-Feb-21 | Market Sale | 550 | $21.01 | $11,555.00 | (< 1%) 5.87M to 5.87M | 5% |
| 10-Feb-21 6:04 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 10-Feb-21 | Market Sale | 10,875 | $21.39 | $232,605.00 | (< 1%) 5.88M to 5.87M | (< 1%) |
| 10-Feb-21 6:04 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 09-Feb-21 | Market Sale | 25,666 | $22.32 | $572,942.00 | (< 1%) 5.91M to 5.88M | 3% |
| 10-Feb-21 6:04 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 08-Feb-21 | Market Sale | 17,732 | $20.70 | $367,035.00 | (< 1%) 5.93M to 5.91M | (4%) |
| 04-Feb-21 6:28 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 04-Feb-21 | Market Sale | 47,862 | $21.88 | $1,047,080.00 | (< 1%) 5.97M to 5.93M | |
| 04-Feb-21 6:28 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 03-Feb-21 | Market Sale | 25,000 | $19.23 | $480,825.00 | (< 1%) 6.0M to 5.97M | (1%) |
| 04-Feb-21 6:28 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 02-Feb-21 | Market Sale | 722 | $20.03 | $14,460.90 | (< 1%) 6.0M to 6.0M | 3% |
| 27-Jan-21 6:04 AM View: | KaloBios Pharmaceuticals, I... (HGEN) | 25-Jan-21 | Disposition (other) | 70,000 | $18.78 | $1,314,600.00 | (1%) 6.09M to 6.02M | < 1% |
| 27-Jan-21 6:04 AM View: | KaloBios Pharmaceuticals, I... (HGEN) | 25-Jan-21 | Market Sale | 23,140 | $19.23 | $445,028.00 | (< 1%) 6.02M to 6.0M | 2% |
| 27-Jan-21 6:04 AM View: | KaloBios Pharmaceuticals, I... (HGEN) | 22-Jan-21 | Market Sale | 71,892 | $20.08 | $1,443,300.00 | (1%) 6.17M to 6.09M | 6% |
| 21-Jan-21 9:00 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 20-Jan-21 | Market Sale | 2,500 | $18.37 | $45,927.80 | (< 1%) 6.17M to 6.17M | (3%) |
| 19-Jan-21 6:35 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 19-Jan-21 | Market Sale | 50,000 | $19.81 | $990,500.00 | (< 1%) 6.22M to 6.17M | 8% |
| 21-Jan-21 9:00 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 19-Jan-21 | Market Sale | 6,000 | $21.08 | $126,495.00 | (< 1%) 6.17M to 6.17M | 10% |
| 19-Jan-21 6:35 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 15-Jan-21 | Market Sale | 30,000 | $18.23 | $546,870.00 | (< 1%) 6.25M to 6.22M | (< 1%) |
| 19-Jan-21 6:35 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 14-Jan-21 | Market Sale | 25,000 | $18.07 | $451,650.00 | (< 1%) 6.28M to 6.25M | (< 1%) |
| 13-Jan-21 5:22 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 12-Jan-21 | Market Sale | 14,577 | $18.43 | $268,613.00 | (< 1%) 6.29M to 6.28M | < 1% |
| 13-Jan-21 5:22 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 11-Jan-21 | Market Sale | 10,423 | $19.00 | $198,037.00 | (< 1%) 6.3M to 6.29M | 3% |
| 31-Dec-20 4:30 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 28-Dec-20 | Market Sale | 500 | $22.20 | $11,101.00 | (< 1%) 6.3M to 6.3M | 22% |
| 28-Dec-20 5:17 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 24-Dec-20 | Market Sale | 8,401 | $22.05 | $185,234.00 | (< 1%) 6.31M to 6.3M | 2% |
| 28-Dec-20 5:17 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 23-Dec-20 | Market Sale | 45,000 | $21.09 | $948,870.00 | (< 1%) 6.36M to 6.31M | (3%) |
| 23-Dec-20 4:06 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 22-Dec-20 | Private Sale | 50,000 | $50,000.00 | $2,500,000,000.00 | (< 1%) 6.41M to 6.36M | |
| 23-Dec-20 9:17 AM View: | KaloBios Pharmaceuticals, I... (HGEN) | 21-Dec-20 | Market Sale | 25,000 | $19.46 | $486,445.00 | (< 1%) 6.43M to 6.41M | (7%) |
| 23-Dec-20 9:17 AM View: | KaloBios Pharmaceuticals, I... (HGEN) | 18-Dec-20 | Market Sale | 62,700 | $15.76 | $988,321.00 | (< 1%) 6.53M to 6.47M | (32%) |
| 23-Dec-20 9:17 AM View: | KaloBios Pharmaceuticals, I... (HGEN) | 18-Dec-20 | Exercise (in-the money or at-the-money) | 37,300 | $15.00 | $559,500.00 | (< 1%) 6.47M to 6.43M | (39%) |
| 12-Aug-20 5:14 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 10-Aug-20 | Market Sale | 17,100 | $5.03 | $86,098.50 | (< 1%) 32.68M to 32.66M | 61% |
| 30-Jul-20 6:43 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 28-Jul-20 | Market Sale | 10,000 | $5.66 | $56,550.00 | (< 1%) 32.69M to 32.68M | 65% |
| 21-Jul-20 4:09 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 20-Jul-20 | Market Sale | 261,915 | $5.00 | $1,309,580.00 | (< 1%) 32.95M to 32.69M | 61% |
| 21-Jul-20 4:09 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 17-Jul-20 | Market Sale | 38,085 | $5.01 | $190,615.00 | (< 1%) 32.99M to 32.95M | 61% |
| 02-Jul-20 3:38 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 30-Jun-20 | Market Sale | 3,000 | $4.91 | $14,739.00 | (< 1%) 32.99M to 32.99M | 60% |
| 17-Jun-20 4:31 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 16-Jun-20 | Market Sale | 35,000 | $5.73 | $200,652.00 | (< 1%) 33.03M to 32.99M | 66% |
| 17-Jun-20 4:31 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 15-Jun-20 | Market Sale | 30,000 | $5.50 | $165,147.00 | (< 1%) 33.06M to 33.03M | 64% |
| 12-Jun-20 6:37 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 10-Jun-20 | Market Sale | 5,000 | $3.48 | $17,385.00 | (< 1%) 33.06M to 33.06M | 43% |
| 12-Jun-20 6:37 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 09-Jun-20 | Market Sale | 35,000 | $3.65 | $127,785.00 | (< 1%) 33.1M to 33.06M | 46% |
| 12-Jun-20 6:37 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 04-Jun-20 | Market Sale | 106,000 | $3.03 | $320,650.00 | (< 1%) 33.2M to 33.1M | 35% |
| 12-Jun-20 6:37 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 03-Jun-20 | Market Sale | 101,010 | $2.98 | $301,313.00 | (< 1%) 33.3M to 33.2M | 34% |
| 12-Jun-20 6:37 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 02-Jun-20 | Market Sale | 263,250 | $2.18 | $574,148.00 | (< 1%) 33.57M to 33.3M | 10% |
| 12-Jun-20 6:37 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 20-Mar-20 | Market Sale | 6,000 | $2.00 | $12,000.00 | (< 1%) 33.57M to 33.57M | 2% |