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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-20 9:01 AM View:  | Ra Pharmaceuticals, Inc. (RARX) | 02-Apr-20 | Disposition | 14,492 | $48.00 | $695,616.00 | (100%) 14.49K to 0 | |
| 18-Mar-20 6:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 16-Mar-20 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 18-Mar-20 6:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 16-Mar-20 | Planned Private Option Sale | 10,595 | $45.16 | $478,521.00 | (60%) 17.73K to 7.13K | |
| 20-Feb-20 6:52 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 18-Feb-20 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 20-Feb-20 6:52 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 18-Feb-20 | Planned Private Option Sale | 10,595 | $46.61 | $493,850.00 | (60%) 17.73K to 7.13K | |
| 16-Jan-20 6:01 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 15-Jan-20 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 16-Jan-20 6:01 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 15-Jan-20 | Planned Private Option Sale | 10,595 | $46.95 | $497,441.00 | (60%) 17.73K to 7.13K | |
| 18-Dec-19 6:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 16-Dec-19 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 18-Dec-19 6:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 16-Dec-19 | Planned Private Option Sale | 10,595 | $47.23 | $500,351.00 | (60%) 17.73K to 7.13K | |
| 18-Nov-19 5:08 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 15-Nov-19 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 18-Nov-19 5:08 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 15-Nov-19 | Planned Private Option Sale | 10,595 | $46.66 | $494,319.00 | (60%) 17.73K to 7.13K | |
| 17-Oct-19 7:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 15-Oct-19 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 17-Oct-19 7:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 15-Oct-19 | Planned Private Option Sale | 10,595 | $46.89 | $496,769.00 | (60%) 17.73K to 7.13K | |
| 16-Sep-19 6:44 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 16-Sep-19 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 16-Sep-19 6:44 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 16-Sep-19 | Planned Private Option Sale | 10,595 | $25.26 | $267,675.00 | (60%) 17.73K to 7.13K | |
| 27-Aug-19 6:01 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 23-Aug-19 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 27-Aug-19 6:01 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 23-Aug-19 | Planned Private Option Sale | 10,595 | $27.77 | $294,226.00 | (60%) 17.73K to 7.13K | |
| 16-Jul-19 7:15 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 15-Jul-19 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 16-Jul-19 7:15 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 15-Jul-19 | Planned Private Option Sale | 10,595 | $33.10 | $350,647.00 | (60%) 17.73K to 7.13K | |
| 19-Jun-19 9:03 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Jun-19 | Option Exercise | 10,595 | $5.60 | $59,332.00 | 149% 7.13K to 17.73K | |
| 19-Jun-19 9:03 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Jun-19 | Market Option Sale (Planned) | 10,595 | $21.84 | $231,384.00 | (60%) 17.73K to 7.13K | |
| 05-Feb-19 7:38 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 01-Feb-19 | Payment of Exercise | 3,285 | $21.00 | $68,985.00 | (32%) 10.42K to 7.13K | 5% |
| 05-Feb-19 7:38 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 01-Feb-19 | Option Exercise | 10,417 | -- | -- | 100% 0 to 10.42K |