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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:55 PM View:  | Igm Biosciences, Inc. (IGMS) | 13-Sep-24 | Sale | 1,487 | $11.54 | $17,158.20 | (< 1%) 155.82K to 154.33K | |
| 23-Jul-24 8:44 PM View: | Igm Biosciences, Inc. (IGMS) | 19-Jul-24 | Grant | 60,000 | -- | -- | 63% 95.82K to 155.82K | |
| 18-Jun-24 7:44 PM View: | Igm Biosciences, Inc. (IGMS) | 14-Jun-24 | Sale | 1,570 | $7.58 | $11,893.20 | (2%) 97.39K to 95.82K | |
| 18-Jun-24 7:44 PM View: | Igm Biosciences, Inc. (IGMS) | 15-May-24 | Grant | 3,000 | $5.02 | $15,060.00 | 3% 94.39K to 97.39K | |
| 15-Mar-24 7:55 PM View: | Igm Biosciences, Inc. (IGMS) | 14-Mar-24 | Sale | 2,535 | $10.17 | $25,782.20 | (3%) 96.92K to 94.39K | |
| 15-Mar-24 7:55 PM View: | Igm Biosciences, Inc. (IGMS) | 13-Mar-24 | Sale | 2,889 | $9.88 | $28,529.50 | (3%) 99.81K to 96.92K | |
| 14-Mar-24 6:25 PM View: | Igm Biosciences, Inc. (IGMS) | 12-Mar-24 | Grant | 46,250 | -- | -- | 86% 53.56K to 99.81K | |
| 01-Dec-23 7:03 PM View: | Igm Biosciences, Inc. (IGMS) | 29-Nov-23 | Sale | 1,180 | $6.21 | $7,331.34 | (2%) 54.74K to 53.56K | |
| 25-May-23 7:24 PM View: | Igm Biosciences, Inc. (IGMS) | 23-May-23 | Sale | 1,259 | $12.31 | $15,496.90 | (2%) 56.0K to 54.74K | |
| 25-May-23 7:24 PM View: | Igm Biosciences, Inc. (IGMS) | 15-May-23 | Grant | 962 | $11.71 | $11,265.00 | 2% 55.04K to 56.0K | |
| 06-Apr-23 9:46 PM View: | Igm Biosciences, Inc. (IGMS) | 04-Apr-23 | Grant | 26,250 | -- | -- | 91% 28.79K to 55.04K | |
| 16-Mar-23 10:00 PM View: | Igm Biosciences, Inc. (IGMS) | 14-Mar-23 | Sale | 1,768 | $18.73 | $33,118.20 | (6%) 30.56K to 28.79K | |
| 20-Dec-22 8:12 PM View: | Igm Biosciences, Inc. (IGMS) | 16-Dec-22 | Sale | 5,430 | $18.98 | $103,080.00 | (15%) 35.99K to 30.56K | |
| 28-Nov-22 8:31 PM View: | Igm Biosciences, Inc. (IGMS) | 23-Nov-22 | Market Sale | 877 | $21.57 | $18,917.50 | (2%) 36.86K to 35.99K | (15%) |
| 26-May-22 4:49 PM View: | Igm Biosciences, Inc. (IGMS) | 24-May-22 | Sale | 938 | $17.10 | $16,043.50 | (2%) 37.8K to 36.86K | |
| 17-May-22 7:00 PM View: | Igm Biosciences, Inc. (IGMS) | 13-May-22 | Grant | 825 | $12.38 | $10,213.50 | 2% 36.98K to 37.8K | |
| 17-Mar-22 6:44 PM View: | Igm Biosciences, Inc. (IGMS) | 15-Mar-22 | Grant | 14,477 | -- | -- | 64% 22.5K to 36.98K | |
| 15-Mar-22 8:55 PM View: | Igm Biosciences, Inc. (IGMS) | 12-Mar-22 | Grant | 12,500 | -- | -- | 125% 10.0K to 22.5K | |
| 19-Nov-21 8:37 PM View: | Igm Biosciences, Inc. (IGMS) | 15-Nov-21 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 07-Apr-20 12:15 PM View: | Forty Seven, Inc. (FTSV) | 07-Apr-20 | Disposition | 3,906 | -- | -- | (100%) 3.91K to 0 | |
| 03-Apr-20 5:53 PM View: | Forty Seven, Inc. (FTSV) | 01-Apr-20 | Option Exercise | 79,195 | $4.77 | $377,666.00 | 2028% 3.91K to 83.1K | |
| 03-Apr-20 5:53 PM View: | Forty Seven, Inc. (FTSV) | 01-Apr-20 | Private Option Sale | 79,195 | $95.42 | $7,556,790.00 | (95%) 83.1K to 3.91K | |
| 11-Dec-19 9:57 PM View: | Forty Seven, Inc. (FTSV) | 10-Dec-19 | Option Exercise | 10,000 | $2.02 | $20,150.00 | 100% 0 to 10.0K | |
| 11-Dec-19 9:57 PM View: | Forty Seven, Inc. (FTSV) | 10-Dec-19 | Planned Private Option Sale | 10,000 | $35.00 | $350,000.00 | (100%) 10.0K to 0 | |
| 10-Dec-19 9:53 PM View: | Forty Seven, Inc. (FTSV) | 09-Dec-19 | Option Exercise | 10,000 | $2.02 | $20,150.00 | 100% 0 to 10.0K | |
| 10-Dec-19 9:53 PM View: | Forty Seven, Inc. (FTSV) | 09-Dec-19 | Planned Private Option Sale | 10,000 | $30.00 | $300,000.00 | (100%) 10.0K to 0 | |
| 21-Aug-19 11:37 AM View: | Forty Seven, Inc. (FTSV) | 16-Aug-19 | Sale (Planned) | 663 | $6.36 | $4,215.75 | (100%) 0.66K to 0 | |
| 07-May-19 7:33 PM View: | Forty Seven, Inc. (FTSV) | 03-May-19 | Option Exercise | 8,000 | $2.02 | $16,120.00 | 100% 0 to 8.0K | |
| 07-May-19 7:33 PM View: | Forty Seven, Inc. (FTSV) | 03-May-19 | Market Option Sale (Planned) | 8,000 | $17.99 | $143,951.00 | (100%) 8.0K to 0 | |
| 08-Apr-19 7:20 PM View: | Forty Seven, Inc. (FTSV) | 04-Apr-19 | Option Exercise | 8,000 | $2.02 | $16,120.00 | 100% 0 to 8.0K | |
| 08-Apr-19 7:20 PM View: | Forty Seven, Inc. (FTSV) | 04-Apr-19 | Market Option Sale (Planned) | 8,000 | $16.39 | $131,105.00 | (100%) 8.0K to 0 | |
| 06-Mar-19 8:55 PM View: | Forty Seven, Inc. (FTSV) | 04-Mar-19 | Option Exercise | 8,000 | $2.02 | $16,120.00 | 100% 0 to 8.0K | |
| 06-Mar-19 8:55 PM View: | Forty Seven, Inc. (FTSV) | 04-Mar-19 | Market Option Sale (Planned) | 8,000 | $16.94 | $135,550.00 | (100%) 8.0K to 0 | |
| 21-Feb-19 7:45 PM View: | Forty Seven, Inc. (FTSV) | 19-Feb-19 | Market Sale (Planned) | 2,500 | $15.05 | $37,621.20 | (100%) 2.5K to 0 | (2%) |
| 05-Feb-19 7:02 PM View: | Forty Seven, Inc. (FTSV) | 04-Feb-19 | Option Exercise | 8,000 | $2.02 | $16,120.00 | 100% 0 to 8.0K | |
| 05-Feb-19 7:02 PM View: | Forty Seven, Inc. (FTSV) | 04-Feb-19 | Market Option Sale (Planned) | 8,000 | $14.86 | $118,874.00 | (100%) 8.0K to 0 | |
| 08-Jan-19 8:17 PM View: | Forty Seven, Inc. (FTSV) | 04-Jan-19 | Option Exercise | 8,000 | $2.02 | $16,120.00 | 100% 0 to 8.0K | |
| 08-Jan-19 8:17 PM View: | Forty Seven, Inc. (FTSV) | 04-Jan-19 | Market Option Sale (Planned) | 8,000 | $15.55 | $124,362.00 | (100%) 8.0K to 0 |