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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 12:51 PM View:  | Endocyte, Inc. (ECYT) | 21-Dec-18 | Disposition | 49,895 | $24.00 | $1,197,480.00 | (100%) 49.9K to 0 | < 1% |
| 09-Oct-18 2:16 PM View: | Endocyte, Inc. (ECYT) | 05-Oct-18 | Market Sale (Planned) | 4,514 | $15.56 | $70,242.80 | (8%) 54.41K to 49.9K | (54%) |
| 08-Feb-18 4:44 PM View: | Endocyte, Inc. (ECYT) | 08-Feb-18 | Grant | 16,250 | -- | -- | 43% 38.16K to 54.41K |