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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:52 PM View:  | Kiniksa Pharmaceuticals Int... (KNSA) | 03-Sep-24 | Option Exercise | 60,692 | $1.88 | $113,809.00 | 117% 52.04K to 112.73K | |
| 04-Sep-24 8:52 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 03-Sep-24 | Planned Option Sale | 60,692 | $26.12 | $1,584,990.00 | (54%) 112.73K to 52.04K | |
| 04-Sep-24 8:52 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-24 | Payment of Exercise | 835 | $26.74 | $22,327.90 | (2%) 52.87K to 52.04K | |
| 04-Sep-24 8:52 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-24 | Option Exercise | 1,725 | -- | -- | 3% 51.15K to 52.87K | |
| 04-Sep-24 8:52 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Sep-24 | Payment of Exercise | 1,994 | $26.74 | $53,319.60 | (4%) 53.14K to 51.15K | |
| 04-Sep-24 8:52 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Sep-24 | Option Exercise | 4,121 | -- | -- | 8% 49.02K to 53.14K | |
| 25-Jul-24 4:31 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 23-Jul-24 | Option Exercise | 22,000 | $1.86 | $40,920.00 | 46% 47.8K to 69.8K | |
| 25-Jul-24 4:31 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 23-Jul-24 | Planned Option Sale | 22,000 | $26.32 | $578,966.00 | (32%) 69.8K to 47.8K | |
| 08-Apr-24 5:21 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 08-Apr-24 | Payment of Exercise | 733 | $17.90 | $13,120.70 | (2%) 48.54K to 47.8K | |
| 08-Apr-24 5:21 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 08-Apr-24 | Option Exercise | 2,497 | -- | -- | 5% 46.04K to 48.54K | |
| 03-Apr-24 5:18 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Apr-24 | Payment of Exercise | 477 | $19.70 | $9,396.90 | (1%) 46.52K to 46.04K | |
| 03-Apr-24 5:18 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Apr-24 | Option Exercise | 1,624 | -- | -- | 4% 44.89K to 46.52K | |
| 05-Mar-24 4:31 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Mar-24 | Option Exercise | 18,844 | $1.86 | $35,049.80 | 42% 44.89K to 63.74K | |
| 05-Mar-24 4:31 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Mar-24 | Planned Option Sale | 18,844 | $21.77 | $410,234.00 | (30%) 63.74K to 44.89K | |
| 29-Feb-24 4:26 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 27-Feb-24 | Option Exercise | 10,156 | $1.86 | $18,890.20 | 23% 44.89K to 55.05K | |
| 29-Feb-24 4:26 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 27-Feb-24 | Planned Option Sale | 10,156 | $21.03 | $213,581.00 | (18%) 55.05K to 44.89K | |
| 11-Dec-23 4:20 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 07-Dec-23 | Option Exercise | 28,600 | $1.86 | $53,196.00 | 64% 44.89K to 73.49K | |
| 11-Dec-23 4:20 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 07-Dec-23 | Planned Option Sale | 28,600 | $17.65 | $504,758.00 | (39%) 73.49K to 44.89K | |
| 06-Sep-23 7:03 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 05-Sep-23 | Option Exercise | 400 | $1.86 | $744.00 | < 1% 44.89K to 45.29K | |
| 06-Sep-23 7:03 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 05-Sep-23 | Planned Option Sale | 400 | $17.53 | $7,012.00 | (< 1%) 45.29K to 44.89K | |
| 06-Sep-23 7:03 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-23 | Payment of Exercise | 507 | $17.76 | $9,004.32 | (1%) 45.4K to 44.89K | |
| 06-Sep-23 7:03 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-23 | Option Exercise | 1,725 | -- | -- | 4% 43.67K to 45.4K | |
| 06-Sep-23 7:03 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Sep-23 | Payment of Exercise | 734 | $17.76 | $13,035.80 | (2%) 44.41K to 43.67K | |
| 06-Sep-23 7:03 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Sep-23 | Option Exercise | 2,498 | -- | -- | 6% 41.91K to 44.41K | |
| 27-Jul-23 4:30 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 25-Jul-23 | Option Exercise | 29,000 | $1.86 | $53,940.00 | 69% 41.91K to 70.91K | |
| 27-Jul-23 4:30 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 25-Jul-23 | Planned Option Sale | 29,000 | $19.14 | $555,160.00 | (41%) 70.91K to 41.91K | |
| 11-Apr-23 5:06 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 10-Apr-23 | Payment of Exercise | 734 | $10.71 | $7,861.14 | (2%) 42.64K to 41.91K | |
| 11-Apr-23 5:06 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 10-Apr-23 | Option Exercise | 2,498 | -- | -- | 6% 40.15K to 42.64K | |
| 20-Mar-23 5:20 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 20-Mar-23 | Payment of Exercise | 1,078 | $11.12 | $11,987.40 | (3%) 41.22K to 40.15K | |
| 20-Mar-23 5:20 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 20-Mar-23 | Option Exercise | 3,671 | -- | -- | 10% 37.55K to 41.22K | |
| 20-Mar-23 5:20 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 16-Mar-23 | Payment of Exercise | 507 | $11.46 | $5,810.22 | (1%) 38.06K to 37.55K | |
| 20-Mar-23 5:20 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 16-Mar-23 | Option Exercise | 1,725 | -- | -- | 5% 36.34K to 38.06K | |
| 09-Nov-22 4:16 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 07-Nov-22 | Option Exercise | 28,357 | $1.86 | $52,744.00 | 78% 36.34K to 64.69K | |
| 09-Nov-22 4:16 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 07-Nov-22 | Planned Option Sale | 28,357 | $15.18 | $430,459.00 | (44%) 64.69K to 36.34K | |
| 06-Sep-22 4:10 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-22 | Payment of Exercise | 507 | $11.44 | $5,800.08 | (1%) 36.84K to 36.34K | |
| 06-Sep-22 4:10 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-22 | Option Exercise | 1,725 | -- | -- | 5% 35.12K to 36.84K | |
| 23-Mar-22 4:30 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 21-Mar-22 | Payment of Exercise | 1,686 | $10.98 | $18,512.30 | (5%) 36.8K to 35.12K | |
| 23-Mar-22 4:30 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 21-Mar-22 | Option Exercise | 5,676 | -- | -- | 18% 31.13K to 36.8K | |
| 18-Mar-22 4:39 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 16-Mar-22 | Payment of Exercise | 598 | $10.13 | $6,057.74 | (2%) 31.73K to 31.13K | |
| 18-Mar-22 4:39 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 16-Mar-22 | Option Exercise | 1,725 | -- | -- | 6% 30.0K to 31.73K | |
| 02-Mar-20 5:48 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 27-Feb-20 | Option Exercise | 12,000 | $1.86 | $22,320.00 | 67% 18.0K to 30.0K | |
| 21-Feb-20 4:57 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 20-Feb-20 | Option Exercise | 9,803 | $3.80 | $37,251.40 | 54% 18.0K to 27.8K | |
| 21-Feb-20 4:57 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 20-Feb-20 | Market Option Sale (Planned) | 9,803 | $18.96 | $185,832.00 | (35%) 27.8K to 18.0K | |
| 21-Feb-20 4:57 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 19-Feb-20 | Option Exercise | 22,477 | $3.80 | $85,412.60 | 125% 18.0K to 40.48K | |
| 21-Feb-20 4:57 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 19-Feb-20 | Market Option Sale (Planned) | 22,477 | $18.27 | $410,655.00 | (56%) 40.48K to 18.0K | |
| 18-Feb-20 6:05 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 14-Feb-20 | Option Exercise | 1,039 | $3.80 | $3,948.20 | 6% 18.0K to 19.04K | |
| 18-Feb-20 6:05 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 14-Feb-20 | Market Option Sale (Planned) | 1,039 | $18.33 | $19,044.90 | (5%) 19.04K to 18.0K | |
| 18-Feb-20 6:05 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 13-Feb-20 | Option Exercise | 10,277 | $3.80 | $39,052.60 | 57% 18.0K to 28.28K | |
| 18-Feb-20 6:05 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 13-Feb-20 | Market Option Sale (Planned) | 10,277 | $18.29 | $187,966.00 | (36%) 28.28K to 18.0K | |
| 09-Dec-19 5:57 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 05-Dec-19 | Option Exercise | 8,000 | $1.86 | $14,880.00 | 100% 0 to 8.0K |