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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 4:47 PM View:  | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 12,615 | $114.50 | $1,444,420.00 | (100%) 12.62K to 0 | |
| 27-Jun-19 5:04 PM View: | Spark Therapeutics, Inc. (ONCE) | 26-Jun-19 | Payment of Exercise | 2,775 | $102.31 | $283,910.00 | (18%) 15.39K to 12.62K | |
| 27-Jun-19 5:04 PM View: | Spark Therapeutics, Inc. (ONCE) | 26-Jun-19 | Option Exercise | 8,375 | -- | -- | 119% 7.01K to 15.39K | |
| 23-Jan-19 5:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Payment of Exercise | 733 | $45.08 | $33,043.60 | (9%) 7.75K to 7.01K | |
| 23-Jan-19 5:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Option Exercise | 2,000 | -- | -- | 35% 5.75K to 7.75K | |
| 23-Jan-19 5:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 26-Jun-18 | Payment of Exercise | 2,627 | $87.98 | $231,123.00 | (31%) 8.38K to 5.75K | |
| 23-Jan-19 5:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 26-Jun-18 | Option Exercise | 8,375 | -- | -- | 100% 0 to 8.38K |