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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-20 4:55 PM View:  | Momenta Pharmaceuticals Inc. (MNTA) | 20-Aug-20 | Option Exercise | 1,425 | $18.85 | $26,861.20 | 372% 0.38K to 1.81K | |
| 21-Aug-20 4:55 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Aug-20 | Planned Private Option Sale | 1,425 | $52.17 | $74,342.20 | (79%) 1.81K to 0.38K | |
| 21-Aug-20 4:55 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Aug-20 | Private Sale (Planned) | 383 | $52.17 | $19,981.10 | (100%) 0.38K to 0 | |
| 11-Aug-20 4:41 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Aug-20 | Planned Private Option Sale | 330 | $32.36 | $10,678.80 | (46%) 0.71K to 0.38K | |
| 11-Aug-20 4:41 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Aug-20 | Option Exercise | 713 | -- | -- | 100% 0 to 0.71K | |
| 06-Aug-20 4:18 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 04-Aug-20 | Option Exercise | 24,969 | $12.76 | $318,604.00 | 100% 0 to 24.97K | (5%) |
| 06-Aug-20 4:18 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 04-Aug-20 | Planned Private Option Sale | 24,969 | $32.76 | $817,984.00 | (100%) 24.97K to 0 | |
| 23-Jul-20 5:42 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 22-Jul-20 | Option Exercise | 8,031 | $12.76 | $102,476.00 | 32% 25.47K to 33.5K | (5%) |
| 23-Jul-20 5:42 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 22-Jul-20 | Planned Private Option Sale | 8,031 | $32.48 | $260,872.00 | (24%) 33.5K to 25.47K | |
| 23-Jul-20 5:42 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 22-Jul-20 | Private Sale (Planned) | 25,473 | $32.48 | $827,441.00 | (100%) 25.47K to 0 | |
| 21-Jul-20 4:02 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Jul-20 | Planned Private Option Sale | 1,087 | $33.95 | $36,903.70 | (4%) 26.56K to 25.47K | |
| 21-Jul-20 4:02 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Jul-20 | Option Exercise | 2,437 | -- | -- | 10% 24.12K to 26.56K | |
| 01-Jul-20 9:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 30-Jun-20 | Private Sale (Planned) | 6,811 | $35.10 | $239,066.00 | (22%) 30.93K to 24.12K | |
| 01-Jul-20 9:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 29-Jun-20 | Grant | 15,000 | -- | -- | 94% 15.93K to 30.93K | |
| 15-Jun-20 5:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Jun-20 | Private Sale (Planned) | 6,756 | $30.15 | $203,693.00 | (30%) 22.69K to 15.93K | |
| 15-Jun-20 5:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Jun-20 | Grant | 15,000 | -- | -- | 195% 7.69K to 22.69K | |
| 21-May-20 5:06 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-May-20 | Option Exercise | 1,425 | $18.85 | $26,861.20 | 18% 8.08K to 9.51K | |
| 21-May-20 5:06 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-May-20 | Planned Private Option Sale | 1,425 | $31.06 | $44,260.50 | (15%) 9.51K to 8.08K | |
| 21-May-20 5:06 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-May-20 | Private Sale (Planned) | 393 | $31.06 | $12,206.60 | (5%) 8.08K to 7.69K | |
| 11-May-20 4:23 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-May-20 | Planned Private Option Sale | 319 | $33.30 | $10,622.70 | (4%) 8.4K to 8.08K | |
| 11-May-20 4:23 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-May-20 | Option Exercise | 712 | -- | -- | 9% 7.69K to 8.4K | |
| 24-Apr-20 4:13 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 22-Apr-20 | Private Sale (Planned) | 1,314 | $31.11 | $40,878.50 | (15%) 9.0K to 7.69K | |
| 21-Apr-20 4:21 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Apr-20 | Planned Private Option Sale | 1,124 | $28.97 | $32,562.30 | (11%) 10.13K to 9.0K | |
| 21-Apr-20 4:21 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Apr-20 | Option Exercise | 2,438 | -- | -- | 32% 7.69K to 10.13K | |
| 09-Mar-20 5:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 06-Mar-20 | Private Sale (Planned) | 7,310 | $29.00 | $211,990.00 | (49%) 15.0K to 7.69K | |
| 09-Mar-20 5:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 05-Mar-20 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 24-Feb-20 7:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Feb-20 | Option Exercise | 3,788 | $13.85 | $52,452.50 | 31% 12.14K to 15.93K | |
| 24-Feb-20 7:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Feb-20 | Planned Private Option Sale | 3,788 | $33.37 | $126,394.00 | (24%) 15.93K to 12.14K | |
| 24-Feb-20 7:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Feb-20 | Private Sale (Planned) | 12,143 | $33.37 | $405,176.00 | (100%) 12.14K to 0 | |
| 14-Feb-20 6:53 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-Feb-20 | Planned Private Option Sale | 6,689 | $30.03 | $200,871.00 | (36%) 18.83K to 12.14K | |
| 14-Feb-20 6:53 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Feb-20 | Option Exercise | 17,500 | -- | -- | 1314% 1.33K to 18.83K | |
| 12-Feb-20 5:28 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Feb-20 | Private Sale (Planned) | 350 | $32.23 | $11,280.50 | (21%) 1.68K to 1.33K | |
| 11-Feb-20 7:04 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Feb-20 | Planned Private Option Sale | 213 | $31.50 | $6,709.50 | (11%) 1.9K to 1.68K | |
| 11-Feb-20 7:04 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Feb-20 | Option Exercise | 713 | -- | -- | 60% 1.18K to 1.9K | |
| 24-Jan-20 4:41 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 22-Jan-20 | Private Sale (Planned) | 1,577 | $28.98 | $45,701.50 | (57%) 2.76K to 1.18K | |
| 22-Jan-20 5:18 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 21-Jan-20 | Planned Private Option Sale | 860 | $30.08 | $25,868.80 | (24%) 3.62K to 2.76K | |
| 22-Jan-20 5:18 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Jan-20 | Option Exercise | 2,437 | -- | -- | 206% 1.18K to 3.62K | |
| 16-Jan-20 5:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Jan-20 | Option Exercise | 87,703 | $15.62 | $1,370,320.00 | 7420% 1.18K to 88.89K | |
| 16-Jan-20 5:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Jan-20 | Planned Private Option Sale | 87,703 | $23.58 | $2,068,150.00 | (99%) 88.89K to 1.18K | |
| 27-Dec-19 5:00 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 24-Dec-19 | Option Exercise | 35,437 | $10.83 | $383,783.00 | 726% 4.88K to 40.31K | |
| 27-Dec-19 5:00 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 24-Dec-19 | Planned Private Option Sale | 35,437 | $20.00 | $708,740.00 | (88%) 40.31K to 4.88K | |
| 27-Dec-19 5:00 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 24-Dec-19 | Private Sale (Planned) | 3,696 | $20.00 | $73,920.00 | (76%) 4.88K to 1.18K | |
| 13-Nov-19 5:13 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Nov-19 | Private Sale (Planned) | 529 | $16.18 | $8,559.22 | (10%) 5.41K to 4.88K | |
| 12-Nov-19 4:23 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-Nov-19 | Planned Private Option Sale | 320 | $16.06 | $5,139.20 | (6%) 5.73K to 5.41K | |
| 12-Nov-19 4:23 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Nov-19 | Option Exercise | 712 | -- | -- | 14% 5.01K to 5.73K | |
| 23-Oct-19 5:18 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 21-Oct-19 | Private Sale (Planned) | 5,770 | $14.40 | $83,088.00 | (54%) 10.79K to 5.01K | |
| 21-Oct-19 4:21 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 18-Oct-19 | Planned Private Option Sale | 3,980 | $13.83 | $55,043.40 | (27%) 14.77K to 10.79K | |
| 21-Oct-19 4:21 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Oct-19 | Option Exercise | 9,750 | -- | -- | 194% 5.01K to 14.77K | |
| 13-Aug-19 5:04 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Aug-19 | Market Sale (Planned) | 354 | $11.64 | $4,120.56 | (7%) 5.37K to 5.01K | (4%) |
| 09-Aug-19 4:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-Aug-19 | Market Option Sale (Planned) | 210 | $11.82 | $2,482.20 | (4%) 5.58K to 5.37K |