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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-20 4:58 PM View:  | Momenta Pharmaceuticals Inc. (MNTA) | 01-Oct-20 | Disposition | 57,157 | -- | -- | (100%) 57.16K to 0 | |
| 13-Aug-20 4:58 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Aug-20 | Private Sale (Planned) | 673 | $27.88 | $18,763.20 | (< 1%) 121.91K to 121.24K | |
| 13-Aug-20 4:58 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Aug-20 | Option Exercise | 6,250 | $12.76 | $79,750.00 | 5% 121.91K to 128.16K | (5%) |
| 13-Aug-20 4:58 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Aug-20 | Planned Private Option Sale | 6,250 | $28.03 | $175,188.00 | (5%) 128.16K to 121.91K | |
| 11-Aug-20 4:40 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Aug-20 | Planned Private Option Sale | 622 | $32.36 | $20,127.90 | (< 1%) 118.25K to 117.63K | |
| 11-Aug-20 4:40 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Aug-20 | Option Exercise | 1,346 | -- | -- | 1% 116.9K to 118.25K | |
| 11-Aug-20 4:40 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Aug-20 | Option Exercise | 2,690 | $18.85 | $50,706.50 | 2% 118.25K to 120.94K | |
| 11-Aug-20 4:40 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Aug-20 | Planned Private Option Sale | 2,690 | $32.00 | $86,080.00 | (2%) 120.94K to 118.25K | |
| 28-Jul-20 5:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 27-Jul-20 | Private Sale (Planned) | 1,219 | $30.00 | $36,570.00 | (2%) 58.33K to 57.11K | |
| 21-Jul-20 4:01 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Jul-20 | Planned Private Option Sale | 1,087 | $33.95 | $36,903.70 | (2%) 59.41K to 58.33K | |
| 21-Jul-20 4:01 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Jul-20 | Option Exercise | 2,437 | -- | -- | 4% 56.98K to 59.41K | |
| 09-Jul-20 5:54 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-Jul-20 | Private Sale (Planned) | 4,094 | $34.35 | $140,629.00 | (7%) 61.07K to 56.98K | |
| 01-Jul-20 9:16 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 30-Jun-20 | Private Sale (Planned) | 6,812 | $35.10 | $239,101.00 | (10%) 67.88K to 61.07K | |
| 01-Jul-20 9:16 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 29-Jun-20 | Grant | 15,000 | -- | -- | 28% 52.88K to 67.88K | |
| 22-Jun-20 4:08 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 18-Jun-20 | Private Sale (Planned) | 4,122 | $34.90 | $143,858.00 | (7%) 57.0K to 52.88K | |
| 15-Jun-20 5:27 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Jun-20 | Private Sale (Planned) | 6,756 | $30.15 | $203,693.00 | (11%) 63.76K to 57.0K | |
| 15-Jun-20 5:27 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Jun-20 | Grant | 15,000 | -- | -- | 31% 48.76K to 63.76K | |
| 19-May-20 4:34 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 15-May-20 | Private Sale (Planned) | 673 | $30.73 | $20,681.30 | (1%) 49.43K to 48.76K | |
| 12-May-20 4:47 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-May-20 | Option Exercise | 6,250 | $12.76 | $79,750.00 | 6% 105.11K to 111.36K | (5%) |
| 12-May-20 4:47 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-May-20 | Planned Private Option Sale | 6,250 | $32.46 | $202,875.00 | (6%) 111.36K to 105.11K | |
| 11-May-20 4:20 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-May-20 | Planned Private Option Sale | 601 | $33.30 | $20,013.30 | (< 1%) 101.41K to 100.81K | |
| 11-May-20 4:20 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-May-20 | Option Exercise | 1,345 | -- | -- | 1% 100.07K to 101.41K | |
| 11-May-20 4:20 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-May-20 | Option Exercise | 2,691 | $18.85 | $50,725.40 | 3% 101.41K to 104.1K | |
| 11-May-20 4:20 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-May-20 | Planned Private Option Sale | 2,691 | $33.01 | $88,829.90 | (3%) 104.1K to 101.41K | |
| 28-Apr-20 5:24 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 24-Apr-20 | Private Sale (Planned) | 1,219 | $31.22 | $38,057.20 | (2%) 49.91K to 48.69K | |
| 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 | (2%) 51.03K to 49.91K | |
| 21-Apr-20 4:21 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Apr-20 | Option Exercise | 2,438 | -- | -- | 5% 48.59K to 51.03K | |
| 17-Apr-20 4:15 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 15-Apr-20 | Private Sale (Planned) | 1,922 | $27.00 | $51,894.00 | (4%) 50.52K to 48.59K | |
| 09-Mar-20 5:16 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 06-Mar-20 | Private Sale (Planned) | 7,310 | $29.00 | $211,990.00 | (13%) 57.83K to 50.52K | |
| 09-Mar-20 5:16 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 05-Mar-20 | Grant | 15,000 | -- | -- | 35% 42.83K to 57.83K | |
| 20-Feb-20 5:06 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 19-Feb-20 | Private Sale (Planned) | 591 | $33.45 | $19,769.00 | (1%) 43.42K to 42.83K | |
| 20-Feb-20 5:06 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 18-Feb-20 | Private Sale (Planned) | 13,750 | $32.89 | $452,238.00 | (24%) 57.17K to 43.42K | |
| 14-Feb-20 6:55 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-Feb-20 | Planned Private Option Sale | 13,356 | $30.03 | $401,108.00 | (19%) 70.52K to 57.17K | |
| 14-Feb-20 6:55 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Feb-20 | Option Exercise | 27,500 | -- | -- | 64% 43.02K to 70.52K | |
| 12-Feb-20 5:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Feb-20 | Option Exercise | 25,000 | $12.76 | $319,000.00 | 28% 89.46K to 114.46K | |
| 12-Feb-20 5:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Feb-20 | Planned Private Option Sale | 25,000 | $31.51 | $787,633.00 | (22%) 114.46K to 89.46K | |
| 12-Feb-20 5:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Feb-20 | Private Sale (Planned) | 528 | $31.51 | $16,634.80 | (< 1%) 89.46K to 88.94K | |
| 12-Feb-20 5:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Feb-20 | Option Exercise | 2,363 | $10.83 | $25,591.30 | 2% 114.46K to 116.83K | |
| 11-Feb-20 7:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Feb-20 | Planned Private Option Sale | 605 | $31.50 | $19,057.50 | (< 1%) 89.66K to 89.05K | |
| 12-Feb-20 5:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Feb-20 | Planned Private Option Sale | 2,363 | $31.00 | $73,253.00 | (2%) 116.83K to 114.46K | |
| 11-Feb-20 7:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Feb-20 | Option Exercise | 1,345 | -- | -- | 2% 88.31K to 89.66K | |
| 11-Feb-20 7:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Feb-20 | Option Exercise | 2,691 | $18.85 | $50,725.40 | 3% 89.66K to 92.35K | |
| 11-Feb-20 7:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Feb-20 | Planned Private Option Sale | 2,691 | $31.06 | $83,582.50 | (3%) 92.35K to 89.66K | |
| 27-Jan-20 5:49 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 24-Jan-20 | Private Sale (Planned) | 1,219 | $28.19 | $34,363.60 | (3%) 44.03K to 42.81K | |
| 22-Jan-20 5:15 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 21-Jan-20 | Planned Private Option Sale | 860 | $30.08 | $25,868.80 | (2%) 44.89K to 44.03K | |
| 22-Jan-20 5:15 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Jan-20 | Option Exercise | 2,437 | -- | -- | 6% 42.45K to 44.89K | |
| 17-Jan-20 4:15 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 15-Jan-20 | Option Exercise | 43,194 | $18.02 | $778,158.00 | 49% 87.59K to 130.79K | |
| 17-Jan-20 4:15 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 15-Jan-20 | Planned Private Option Sale | 43,194 | $28.58 | $1,234,540.00 | (33%) 130.79K to 87.59K | |
| 16-Jan-20 5:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Jan-20 | Option Exercise | 121,325 | $13.44 | $1,630,410.00 | 135% 89.79K to 211.12K | (10%) |
| 16-Jan-20 5:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Jan-20 | Planned Private Option Sale | 121,325 | $23.42 | $2,841,160.00 | (57%) 211.12K to 89.79K |