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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 5:04 PM View:  | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-24 | Grant | 175,000 | -- | -- | 64% 271.86K to 446.86K | |
| 01-Feb-23 4:12 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-23 | Grant | 100,000 | -- | -- | 59% 169.78K to 269.78K | |
| 05-Jan-22 6:17 PM View: | Xeris Biopharma Holdings, I... (XERS) | 03-Jan-22 | Grant | 75,000 | -- | -- | 83% 90.86K to 165.87K | |
| 05-Oct-21 5:33 PM View: | Xeris Pharmaceuticals Inc (XERS) | 05-Oct-21 | Disposition | 89,583 | -- | -- | (100%) 89.58K to 0 | |
| 05-Oct-21 7:38 PM View: | Xeris Biopharma Holdings, I... (XERS) | 05-Oct-21 | Grant | 89,583 | -- | -- | 100% 0 to 89.58K | |
| 01-Feb-21 4:12 PM View: | Xeris Pharmaceuticals Inc (XERS) | 29-Jan-21 | Grant | 65,000 | -- | -- | 242% 26.89K to 91.89K | |
| 15-Jul-20 4:52 PM View: | Xeris Pharmaceuticals Inc (XERS) | 30-Jun-20 | Grant | 775 | $2.26 | $1,751.50 | 3% 26.11K to 26.89K | |
| 18-Feb-20 4:59 PM View: | Xeris Pharmaceuticals Inc (XERS) | 14-Feb-20 | Market Purchase | 2,410 | $4.15 | $10,001.50 | 65% 3.71K to 6.12K | 22% |
| 02-Mar-20 4:56 PM View: | Xeris Pharmaceuticals Inc (XERS) | 31-Jan-20 | Grant | 20,000 | -- | -- | 327% 6.12K to 26.11K | |
| 06-Jan-20 6:10 PM View: | Xeris Pharmaceuticals Inc (XERS) | 31-Dec-19 | Grant | 286 | $5.99 | $1,713.14 | 8% 3.42K to 3.71K | |
| 03-Jul-19 4:57 PM View: | Xeris Pharmaceuticals Inc (XERS) | 01-Jul-19 | Grant | 174 | $9.72 | $1,691.28 | 5% 3.25K to 3.42K | (2%) |
| 25-Feb-19 5:38 PM View: | Xeris Pharmaceuticals Inc (XERS) | 19-Feb-19 | Market Purchase | 1,000 | $10.00 | $10,000.00 | 45% 2.25K to 3.25K | (49%) |
| 27-Jun-18 8:35 PM View: | Xeris Pharmaceuticals Inc (XERS) | 25-Jun-18 | Conversion | 2,245 | -- | -- | 100% 0 to 2.25K |