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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-19 4:45 PM View:  | Applied Genetic Technologie... (AGTC) | 11-Jul-19 | Grant | 2,000 | -- | -- | 4% 54.64K to 56.64K | |
| 15-Jul-19 4:45 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jul-19 | Payment of Exercise | 592 | $3.75 | $2,220.00 | (1%) 56.64K to 56.05K | |
| 13-Jun-19 7:21 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jun-19 | Grant | 2,000 | -- | -- | 4% 53.33K to 55.33K | |
| 13-Jun-19 7:21 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jun-19 | Payment of Exercise | 685 | $3.77 | $2,582.45 | (1%) 55.33K to 54.64K | |
| 15-May-19 4:21 PM View: | Applied Genetic Technologie... (AGTC) | 13-May-19 | Grant | 2,000 | -- | -- | 4% 52.01K to 54.01K | |
| 15-May-19 4:21 PM View: | Applied Genetic Technologie... (AGTC) | 13-May-19 | Payment of Exercise | 685 | $4.20 | $2,877.00 | (1%) 54.01K to 53.33K | |
| 15-Apr-19 5:42 PM View: | Applied Genetic Technologie... (AGTC) | 11-Apr-19 | Grant | 2,000 | -- | -- | 4% 50.62K to 52.62K | |
| 15-Apr-19 5:42 PM View: | Applied Genetic Technologie... (AGTC) | 11-Apr-19 | Payment of Exercise | 606 | $4.61 | $2,793.66 | (1%) 52.62K to 52.01K | |
| 13-Mar-19 5:16 PM View: | Applied Genetic Technologie... (AGTC) | 11-Mar-19 | Grant | 2,000 | -- | -- | 4% 49.29K to 51.29K | |
| 13-Mar-19 5:16 PM View: | Applied Genetic Technologie... (AGTC) | 11-Mar-19 | Payment of Exercise | 667 | $3.97 | $2,647.99 | (1%) 51.29K to 50.62K | |
| 13-Feb-19 6:30 PM View: | Applied Genetic Technologie... (AGTC) | 11-Feb-19 | Grant | 2,000 | -- | -- | 4% 48.08K to 50.08K | |
| 13-Feb-19 6:30 PM View: | Applied Genetic Technologie... (AGTC) | 11-Feb-19 | Payment of Exercise | 791 | $3.29 | $2,602.39 | (2%) 50.08K to 49.29K | < 1% |
| 15-Jan-19 7:58 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jan-19 | Grant | 2,000 | -- | -- | 4% 46.79K to 48.79K | |
| 15-Jan-19 7:58 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jan-19 | Payment of Exercise | 713 | $3.20 | $2,281.60 | (1%) 48.79K to 48.08K | (2%) |
| 13-Dec-18 9:23 PM View: | Applied Genetic Technologie... (AGTC) | 11-Dec-18 | Grant | 2,000 | -- | -- | 4% 45.4K to 47.4K | |
| 13-Dec-18 9:23 PM View: | Applied Genetic Technologie... (AGTC) | 11-Dec-18 | Payment of Exercise | 611 | $6.11 | $3,733.21 | (1%) 47.4K to 46.79K | 47% |
| 14-Nov-18 4:43 PM View: | Applied Genetic Technologie... (AGTC) | 12-Nov-18 | Grant | 2,000 | -- | -- | 5% 44.09K to 46.09K | |
| 14-Nov-18 4:43 PM View: | Applied Genetic Technologie... (AGTC) | 12-Nov-18 | Payment of Exercise | 685 | $7.05 | $4,829.25 | (1%) 46.09K to 45.4K | 54% |
| 15-Oct-18 7:01 PM View: | Applied Genetic Technologie... (AGTC) | 11-Oct-18 | Grant | 2,000 | -- | -- | 5% 42.7K to 44.7K | |
| 15-Oct-18 7:01 PM View: | Applied Genetic Technologie... (AGTC) | 11-Oct-18 | Payment of Exercise | 612 | $6.46 | $3,953.52 | (1%) 44.7K to 44.09K | 50% |
| 13-Sep-18 5:04 PM View: | Applied Genetic Technologie... (AGTC) | 11-Sep-18 | Grant | 2,000 | -- | -- | 5% 41.38K to 43.38K | |
| 13-Sep-18 5:04 PM View: | Applied Genetic Technologie... (AGTC) | 11-Sep-18 | Payment of Exercise | 685 | $3.92 | $2,688.62 | (2%) 43.38K to 42.7K | 17% |
| 15-Aug-18 7:07 PM View: | Applied Genetic Technologie... (AGTC) | 13-Aug-18 | Grant | 2,000 | -- | -- | 5% 39.98K to 41.98K | |
| 15-Aug-18 7:07 PM View: | Applied Genetic Technologie... (AGTC) | 13-Aug-18 | Payment of Exercise | 592 | $4.00 | $2,368.00 | (1%) 41.98K to 41.38K | 19% |
| 13-Jul-18 5:57 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jul-18 | Grant | 2,000 | -- | -- | 5% 38.66K to 40.66K | |
| 13-Jul-18 5:57 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jul-18 | Payment of Exercise | 685 | $4.15 | $2,842.75 | (2%) 40.66K to 39.98K | 22% |
| 13-Jun-18 7:33 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jun-18 | Grant | 2,000 | -- | -- | 5% 37.27K to 39.27K | |
| 13-Jun-18 7:33 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jun-18 | Payment of Exercise | 606 | $4.55 | $2,757.30 | (2%) 39.27K to 38.66K | 29% |
| 18-May-18 6:17 PM View: | Applied Genetic Technologie... (AGTC) | 16-May-18 | Payment of Exercise | 3,425 | $5.60 | $19,180.00 | (8%) 40.69K to 37.27K | 42% |
| 15-May-18 10:00 PM View: | Applied Genetic Technologie... (AGTC) | 11-May-18 | Grant | 2,000 | -- | -- | 5% 39.38K to 41.38K | |
| 15-May-18 10:00 PM View: | Applied Genetic Technologie... (AGTC) | 11-May-18 | Payment of Exercise | 685 | $4.90 | $3,356.50 | (2%) 41.38K to 40.69K | 34% |
| 13-Apr-18 4:20 PM View: | Applied Genetic Technologie... (AGTC) | 11-Apr-18 | Grant | 2,000 | -- | -- | 5% 38.06K to 40.06K | |
| 13-Apr-18 4:20 PM View: | Applied Genetic Technologie... (AGTC) | 11-Apr-18 | Payment of Exercise | 685 | $4.00 | $2,740.00 | (2%) 40.06K to 39.38K | 19% |
| 30-Mar-18 6:06 PM View: | Applied Genetic Technologie... (AGTC) | 28-Mar-18 | Grant | 10,000 | -- | -- | 31% 32.13K to 42.13K | |
| 14-Mar-18 7:49 PM View: | Applied Genetic Technologie... (AGTC) | 12-Mar-18 | Grant | 2,000 | -- | -- | 6% 30.79K to 32.79K | |
| 14-Mar-18 7:49 PM View: | Applied Genetic Technologie... (AGTC) | 12-Mar-18 | Payment of Exercise | 667 | $4.30 | $2,868.10 | (2%) 32.79K to 32.13K | 25% |
| 13-Feb-18 7:06 PM View: | Applied Genetic Technologie... (AGTC) | 11-Feb-18 | Grant | 2,000 | -- | -- | 7% 28.79K to 30.79K | |
| 16-Jan-18 8:29 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jan-18 | Grant | 2,000 | -- | -- | 7% 27.65K to 29.65K | |
| 16-Jan-18 8:29 PM View: | Applied Genetic Technologie... (AGTC) | 11-Jan-18 | Payment of Exercise | 855 | $4.30 | $3,676.50 | (3%) 29.65K to 28.79K | 25% |
| 06-Apr-18 8:15 PM View: | Applied Genetic Technologie... (AGTC) | 11-Dec-17 | Payment of Exercise | 3,395 | $3.75 | $12,731.20 | (12%) 27.65K to 24.25K | 14% |
| 15-Sep-17 5:07 PM View: | Applied Genetic Technologie... (AGTC) | 14-Sep-17 | Grant | 10,000 | -- | -- | 57% 17.65K to 27.65K |