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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:55 PM View:  | Alkermes Plc. (ALKS) | 29-Jun-24 | Payment of Exercise | 1,465 | $24.10 | $35,306.50 | (6%) 26.46K to 25.0K | |
| 01-Jul-24 4:55 PM View: | Alkermes Plc. (ALKS) | 29-Jun-24 | Option Exercise | 6,104 | -- | -- | 30% 20.36K to 26.46K | |
| 20-Jun-24 5:01 PM View: | Zai Lab Ltd (ZLAB) | 18-Jun-24 | Grant | 21,253 | -- | -- | 76% 27.82K to 49.07K | |
| 10-Jul-23 8:30 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Payment of Exercise | 1,430 | $29.88 | $42,728.40 | (7%) 21.79K to 20.36K | |
| 10-Jul-23 8:30 PM View: | Alkermes Plc. (ALKS) | 07-Jul-23 | Option Exercise | 5,957 | -- | -- | 38% 15.83K to 21.79K | |
| 30-Jun-23 4:05 PM View: | Zai Lab Ltd (ZLAB) | 29-Jun-23 | Grant | 18,903 | $26.45 | $499,984.00 | 212% 8.91K to 27.82K | |
| 16-Jun-22 4:57 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Payment of Exercise | 695 | $27.19 | $18,897.10 | (4%) 16.52K to 15.83K | |
| 16-Jun-22 4:57 PM View: | Alkermes Plc. (ALKS) | 14-Jun-22 | Option Exercise | 7,585 | -- | -- | 85% 8.94K to 16.52K | |
| 03-Dec-21 9:24 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Payment of Exercise | 1,339 | $22.11 | $29,605.30 | (13%) 10.28K to 8.94K | |
| 03-Dec-21 9:24 PM View: | Alkermes Plc. (ALKS) | 02-Dec-21 | Option Exercise | 5,578 | -- | -- | 119% 4.7K to 10.28K | |
| 22-Nov-21 7:40 AM View: | Zai Lab Ltd (ZLAB) | 19-Nov-21 | Grant | 8,912 | -- | -- | 100% 0 to 8.91K | |
| 21-May-21 4:35 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Payment of Exercise | 1,404 | $21.92 | $30,775.70 | (23%) 6.1K to 4.7K | |
| 21-May-21 4:35 PM View: | Alkermes Plc. (ALKS) | 20-May-21 | Option Exercise | 6,104 | -- | -- | 100% 0 to 6.1K | |
| 06-May-20 9:06 PM View: | Neon Therapeutics, Inc. (NTGN) | 06-May-20 | Disposition | 210,410 | -- | -- | (100%) 210.41K to 0 | |
| 02-Mar-20 6:39 PM View: | Neon Therapeutics, Inc. (NTGN) | 29-Feb-20 | Payment of Exercise | 5,625 | $1.50 | $8,437.50 | (3%) 216.03K to 210.41K | |
| 27-Feb-20 6:21 PM View: | Neon Therapeutics, Inc. (NTGN) | 25-Feb-20 | Payment of Exercise | 5,465 | $1.51 | $8,252.15 | (2%) 221.5K to 216.03K | |
| 13-Jan-20 5:01 PM View: | Neon Therapeutics, Inc. (NTGN) | 12-Jan-20 | Grant | 65,000 | -- | -- | 42% 156.5K to 221.5K | |
| 27-Nov-19 5:01 PM View: | Neon Therapeutics, Inc. (NTGN) | 27-Nov-19 | Sale | 22,322 | $1.24 | $27,643.60 | (12%) 178.82K to 156.5K | |
| 27-Nov-19 5:01 PM View: | Neon Therapeutics, Inc. (NTGN) | 26-Nov-19 | Sale | 23,000 | $1.31 | $30,231.20 | (11%) 201.82K to 178.82K | |
| 25-Nov-19 5:25 PM View: | Neon Therapeutics, Inc. (NTGN) | 25-Nov-19 | Grant | 75,000 | -- | -- | 51% 146.82K to 221.82K | |
| 27-Nov-19 5:01 PM View: | Neon Therapeutics, Inc. (NTGN) | 25-Nov-19 | Sale | 20,000 | $1.37 | $27,498.00 | (9%) 221.82K to 201.82K | |
| 01-Mar-19 6:19 PM View: | Neon Therapeutics, Inc. (NTGN) | 27-Feb-19 | Grant | 57,500 | -- | -- | 64% 89.32K to 146.82K |