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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-23 4:31 PM View:  | Codiak Biosciences, Inc. (CDAK) | 16-Feb-23 | Option Exercise | 8,750 | -- | -- | 100% 0 to 8.75K | |
| 30-Jul-19 8:03 PM View: | Array BioPharma, Inc. (ARRY) | 30-Jul-19 | Disposition | 86,085 | $16.76 | $1,442,830.00 | (100%) 86.08K to 0 | |
| 08-Feb-19 6:34 PM View: | Array BioPharma, Inc. (ARRY) | 07-Feb-19 | Option Exercise | 85,000 | $3.77 | $320,450.00 | 283% 30.06K to 115.06K | |
| 08-Feb-19 6:34 PM View: | Array BioPharma, Inc. (ARRY) | 07-Feb-19 | Market Option Sale (Planned) | 73,288 | $22.05 | $1,616,040.00 | (64%) 115.06K to 41.77K | (28%) |
| 08-Feb-19 6:34 PM View: | Array BioPharma, Inc. (ARRY) | 07-Feb-19 | Market Sale (Planned) | 11,712 | $22.05 | $258,257.00 | (28%) 41.77K to 30.06K | (28%) |
| 08-Feb-19 6:34 PM View: | Array BioPharma, Inc. (ARRY) | 06-Feb-19 | Market Option Sale (Planned) | 11,712 | $20.00 | $234,240.00 | (28%) 41.77K to 30.06K | (41%) |
| 18-Dec-18 7:48 PM View: | Array BioPharma, Inc. (ARRY) | 16-Dec-18 | Payment of Exercise | 5,009 | $15.97 | $79,993.70 | (11%) 46.78K to 41.77K | (76%) |
| 18-Dec-18 7:48 PM View: | Array BioPharma, Inc. (ARRY) | 16-Dec-18 | Option Exercise | 11,387 | -- | -- | 32% 35.39K to 46.78K | |
| 17-Aug-18 4:46 PM View: | Array BioPharma, Inc. (ARRY) | 15-Aug-18 | Market Sale (Planned) | 20,000 | $13.92 | $278,400.00 | (36%) 55.39K to 35.39K | (102%) |
| 31-Jul-18 4:57 PM View: | Array BioPharma, Inc. (ARRY) | 30-Jul-18 | Option Exercise | 51,525 | $3.77 | $194,249.00 | 178% 28.87K to 80.39K | |
| 31-Jul-18 4:57 PM View: | Array BioPharma, Inc. (ARRY) | 30-Jul-18 | Market Option Sale (Planned) | 25,000 | $14.87 | $371,750.00 | (31%) 80.39K to 55.39K | (89%) |
| 16-Jan-18 4:28 PM View: | Array BioPharma, Inc. (ARRY) | 16-Jan-18 | Option Exercise | 14,025 | $3.77 | $52,874.20 | 63% 22.34K to 36.37K | |
| 16-Jan-18 4:28 PM View: | Array BioPharma, Inc. (ARRY) | 16-Jan-18 | Market Option Sale (Planned) | 7,500 | $13.73 | $102,975.00 | (21%) 36.37K to 28.87K | (105%) |
| 19-Dec-17 9:07 PM View: | Array BioPharma, Inc. (ARRY) | 16-Dec-17 | Payment of Exercise | 2,044 | $10.92 | $22,320.50 | (8%) 24.39K to 22.34K | (157%) |
| 19-Dec-17 9:07 PM View: | Array BioPharma, Inc. (ARRY) | 16-Dec-17 | Option Exercise | 4,387 | -- | -- | 22% 20.0K to 24.39K | |
| 15-Aug-17 4:31 PM View: | Array BioPharma, Inc. (ARRY) | 14-Aug-17 | Option Exercise | 20,000 | $3.77 | $75,400.00 | 100% 0 to 20.0K |