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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 4:05 PM View:  | AVANT Immunotherapeutics, I... (CLDX) | 14-Jun-24 | Option Exercise | 20,169 | $10.16 | $204,990.00 | 80% 25.13K to 45.3K | |
| 18-Jun-24 4:05 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 14-Jun-24 | Option Sale | 17,172 | $35.42 | $608,315.00 | (38%) 45.3K to 28.13K | |
| 03-Jun-24 4:05 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 30-May-24 | Option Exercise | 25,000 | $10.38 | $259,500.00 | 71% 35.13K to 60.13K | |
| 03-Jun-24 4:05 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 30-May-24 | Option Sale | 25,000 | $34.05 | $851,268.00 | (42%) 60.13K to 35.13K | |
| 03-Jun-24 4:05 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 30-May-24 | Sale | 10,000 | $34.05 | $340,507.00 | (28%) 35.13K to 25.13K | |
| 04-Jan-24 4:05 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 02-Jan-24 | Option Exercise | 10,750 | $2.78 | $29,885.00 | 44% 24.38K to 35.13K | |
| 15-Aug-22 4:16 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 12-Aug-22 | Option Exercise | 17,547 | $4.16 | $72,953.30 | 72% 24.38K to 41.92K | |
| 15-Aug-22 4:16 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 12-Aug-22 | Option Sale | 17,547 | $36.45 | $639,629.00 | (42%) 41.92K to 24.38K | |
| 15-Aug-22 4:16 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 11-Aug-22 | Option Exercise | 2,453 | $9.02 | $22,117.50 | 10% 24.38K to 26.83K | |
| 15-Aug-22 4:16 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 11-Aug-22 | Option Sale | 2,453 | $37.04 | $90,856.40 | (9%) 26.83K to 24.38K | |
| 28-Dec-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 23-Dec-21 | Option Exercise | 7,000 | $5.68 | $39,728.60 | 26% 26.88K to 33.88K | |
| 28-Dec-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 23-Dec-21 | Market Option Sale (Planned) | 7,000 | $42.00 | $294,000.00 | (21%) 33.88K to 26.88K | |
| 28-Dec-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 23-Dec-21 | Market Sale (Planned) | 2,500 | $42.00 | $105,000.00 | (9%) 26.88K to 24.38K | |
| 17-Nov-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 15-Nov-21 | Option Exercise | 7,000 | $5.68 | $39,728.60 | 24% 29.38K to 36.38K | |
| 17-Nov-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 15-Nov-21 | Market Option Sale (Planned) | 7,000 | $43.57 | $304,967.00 | (19%) 36.38K to 29.38K | |
| 17-Nov-21 4:02 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 15-Nov-21 | Market Sale (Planned) | 2,500 | $43.57 | $108,917.00 | (9%) 29.38K to 26.88K | |
| 12-Aug-21 10:00 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 10-Aug-21 | Option Exercise | 21,381 | $5.78 | $123,688.00 | 199% 10.73K to 32.12K | |
| 12-Aug-21 10:00 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 10-Aug-21 | Market Option Sale | 2,738 | $45.25 | $123,894.00 | (9%) 32.12K to 29.38K | |
| 10-Jun-20 7:55 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 09-Jun-20 | Market Purchase | 9,750 | $3.05 | $29,737.50 | 990% 0.98K to 10.73K | 448% |