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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 5:36 PM View:  | Third Harmonic Bio, Inc. (THRD) | 19-Sep-24 | Option Exercise | 4,790 | $4.20 | $20,118.00 | 100% 0 to 4.79K | |
| 20-Sep-24 5:36 PM View: | Third Harmonic Bio, Inc. (THRD) | 19-Sep-24 | Planned Option Sale | 4,790 | $15.00 | $71,850.00 | (100%) 4.79K to 0 | |
| 07-Dec-23 4:03 PM View: | Third Harmonic Bio, Inc. (THRD) | 05-Dec-23 | Option Exercise | 4,790 | $4.20 | $20,118.00 | 100% 0 to 4.79K | |
| 07-Dec-23 4:03 PM View: | Third Harmonic Bio, Inc. (THRD) | 05-Dec-23 | Planned Option Sale | 4,790 | $10.03 | $48,062.40 | (100%) 4.79K to 0 | |
| 15-Jan-20 1:26 PM View: | Audentes Therapeutics, Inc. (BOLD) | 15-Jan-20 | Disposition (change in control) | 24,584 | $60.00 | $1,475,040.00 | (100%) 24.58K to 0 | |
| 16-Dec-19 6:02 PM View: | Audentes Therapeutics, Inc. (BOLD) | 12-Dec-19 | Payment of Exercise | 5,416 | $59.37 | $321,548.00 | (18%) 30.0K to 24.58K | |
| 17-Jul-19 4:26 PM View: | Audentes Therapeutics, Inc. (BOLD) | 15-Jul-19 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 28-Jan-19 5:46 PM View: | Sangamo Biosciences Inc. (SGMO) | 24-Jan-19 | Payment of Exercise | 834 | $11.10 | $9,257.40 | (7%) 12.13K to 11.29K | (60%) |
| 08-Jan-19 5:38 PM View: | Sangamo Biosciences Inc. (SGMO) | 07-Jan-19 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 41% 12.13K to 17.13K | |
| 08-Jan-19 5:38 PM View: | Sangamo Biosciences Inc. (SGMO) | 07-Jan-19 | Market Option Sale (Planned) | 5,000 | $12.33 | $61,630.50 | (29%) 17.13K to 12.13K | (44%) |
| 07-Dec-18 7:46 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Dec-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 41% 12.13K to 17.13K | |
| 07-Dec-18 7:46 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Dec-18 | Market Option Sale (Planned) | 5,000 | $11.49 | $57,433.00 | (29%) 17.13K to 12.13K | (55%) |
| 07-Nov-18 5:41 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Nov-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 41% 12.13K to 17.13K | |
| 07-Nov-18 5:41 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Nov-18 | Market Option Sale (Planned) | 5,000 | $13.73 | $68,650.00 | (29%) 17.13K to 12.13K | (30%) |
| 09-Oct-18 5:40 PM View: | Sangamo Biosciences Inc. (SGMO) | 08-Oct-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 49% 10.13K to 15.13K | |
| 09-Oct-18 5:40 PM View: | Sangamo Biosciences Inc. (SGMO) | 08-Oct-18 | Market Option Sale (Planned) | 5,000 | $14.55 | $72,773.50 | (33%) 15.13K to 10.13K | (22%) |
| 07-Sep-18 4:39 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Sep-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 49% 10.13K to 15.13K | |
| 07-Sep-18 4:39 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Sep-18 | Market Option Sale (Planned) | 5,000 | $14.17 | $70,845.00 | (33%) 15.13K to 10.13K | (26%) |
| 07-Aug-18 7:28 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Aug-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 49% 10.13K to 15.13K | |
| 07-Aug-18 7:28 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Aug-18 | Market Option Sale (Planned) | 5,000 | $13.45 | $67,250.00 | (33%) 15.13K to 10.13K | (32%) |
| 09-Jul-18 6:58 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Jul-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 49% 10.13K to 15.13K | |
| 09-Jul-18 6:58 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Jul-18 | Market Option Sale (Planned) | 5,000 | $15.80 | $78,975.00 | (33%) 15.13K to 10.13K | (13%) |
| 07-Jun-18 4:06 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Jun-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 49% 10.13K to 15.13K | |
| 07-Jun-18 4:06 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Jun-18 | Market Option Sale (Planned) | 5,000 | $16.67 | $83,350.00 | (33%) 15.13K to 10.13K | (7%) |
| 09-May-18 5:38 PM View: | Sangamo Biosciences Inc. (SGMO) | 07-May-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 49% 10.13K to 15.13K | |
| 09-May-18 5:38 PM View: | Sangamo Biosciences Inc. (SGMO) | 07-May-18 | Market Option Sale (Planned) | 5,000 | $16.36 | $81,814.00 | (33%) 15.13K to 10.13K | (9%) |
| 09-Apr-18 6:43 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Apr-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 62% 8.13K to 13.13K | |
| 09-Apr-18 6:43 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Apr-18 | Market Option Sale (Planned) | 5,000 | $17.41 | $87,065.00 | (38%) 13.13K to 8.13K | (2%) |
| 07-Mar-18 8:43 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Mar-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 62% 8.13K to 13.13K | |
| 07-Mar-18 8:43 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Mar-18 | Market Option Sale (Planned) | 5,000 | $24.78 | $123,878.00 | (38%) 13.13K to 8.13K | 28% |
| 07-Feb-18 5:17 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Feb-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 62% 8.13K to 13.13K | |
| 07-Feb-18 5:17 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Feb-18 | Market Option Sale (Planned) | 5,000 | $18.49 | $92,435.50 | (38%) 13.13K to 8.13K | 4% |
| 31-Jan-18 8:10 PM View: | Sangamo Biosciences Inc. (SGMO) | 24-Jan-18 | Grant | 6,125 | -- | -- | 306% 2.0K to 8.13K | |
| 10-Jan-18 5:51 PM View: | Sangamo Biosciences Inc. (SGMO) | 08-Jan-18 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 250% 2.0K to 7.0K | |
| 10-Jan-18 5:51 PM View: | Sangamo Biosciences Inc. (SGMO) | 08-Jan-18 | Market Option Sale (Planned) | 5,000 | $17.11 | $85,545.00 | (71%) 7.0K to 2.0K | (4%) |
| 08-Dec-17 6:53 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Dec-17 | Option Exercise | 5,000 | $3.20 | $16,000.00 | 100% 0 to 5.0K | |
| 08-Dec-17 6:53 PM View: | Sangamo Biosciences Inc. (SGMO) | 06-Dec-17 | Market Option Sale (Planned) | 5,000 | $16.24 | $81,200.00 | (100%) 5.0K to 0 | (10%) |