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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-20 9:02 AM View:  | Ra Pharmaceuticals, Inc. (RARX) | 02-Apr-20 | Disposition | 12,595 | $48.00 | $604,560.00 | (100%) 12.6K to 0 | |
| 18-Dec-19 6:01 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Dec-19 | Option Exercise | 10,000 | $2.87 | $28,700.00 | 160% 6.23K to 16.23K | |
| 18-Dec-19 6:01 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Dec-19 | Planned Private Option Sale | 10,000 | $47.08 | $470,821.00 | (62%) 16.23K to 6.23K | |
| 18-Nov-19 5:07 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 14-Nov-19 | Option Exercise | 10,000 | $2.87 | $28,700.00 | 160% 6.23K to 16.23K | |
| 18-Nov-19 5:07 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 14-Nov-19 | Planned Private Option Sale | 10,000 | $46.68 | $466,808.00 | (62%) 16.23K to 6.23K | |
| 17-Oct-19 7:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 16-Oct-19 | Option Exercise | 10,000 | $2.87 | $28,700.00 | 160% 6.23K to 16.23K | |
| 17-Oct-19 7:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 16-Oct-19 | Planned Private Option Sale | 10,000 | $46.87 | $468,726.00 | (62%) 16.23K to 6.23K | |
| 16-Sep-19 6:43 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 12-Sep-19 | Option Exercise | 10,000 | $2.87 | $28,700.00 | 160% 6.23K to 16.23K | |
| 16-Sep-19 6:43 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 12-Sep-19 | Planned Private Option Sale | 10,000 | $25.41 | $254,050.00 | (62%) 16.23K to 6.23K | |
| 27-Aug-19 6:01 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 23-Aug-19 | Option Exercise | 10,000 | $2.87 | $28,700.00 | 160% 6.23K to 16.23K | |
| 27-Aug-19 6:01 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 23-Aug-19 | Planned Private Option Sale | 10,000 | $27.77 | $277,703.00 | (62%) 16.23K to 6.23K | |
| 18-Jul-19 7:04 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Jul-19 | Option Exercise | 10,000 | $2.87 | $28,700.00 | 160% 6.23K to 16.23K | |
| 18-Jul-19 7:04 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Jul-19 | Planned Private Option Sale | 10,000 | $32.95 | $329,479.00 | (62%) 16.23K to 6.23K | |
| 19-Jun-19 9:03 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 18-Jun-19 | Option Exercise | 10,000 | $2.87 | $28,700.00 | 160% 6.23K to 16.23K | |
| 19-Jun-19 9:03 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 18-Jun-19 | Planned Private Option Sale | 10,000 | $22.25 | $222,467.00 | (62%) 16.23K to 6.23K | |
| 05-Feb-19 7:39 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 01-Feb-19 | Payment of Exercise | 2,933 | $21.00 | $61,593.00 | (32%) 9.17K to 6.23K | 5% |
| 05-Feb-19 7:39 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 01-Feb-19 | Option Exercise | 9,167 | -- | -- | 100% 0 to 9.17K |