SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-24 8:00 PM View: | Protagonist Therapeutics, Inc (PTGX) | 26-Feb-24 | Payment of Exercise | 4,282 | $29.53 | $126,447.00 | (2%) 187.57K to 183.28K | |
11-Jan-24 8:00 PM View: | Protagonist Therapeutics, Inc (PTGX) | 09-Jan-24 | Option Exercise | 5,000 | $7.38 | $36,900.00 | 3% 187.57K to 192.57K | |
11-Jan-24 8:00 PM View: | Protagonist Therapeutics, Inc (PTGX) | 09-Jan-24 | Planned Option Sale | 5,000 | $25.00 | $125,000.00 | (3%) 192.57K to 187.57K | |
04-Jan-24 8:15 PM View: | Protagonist Therapeutics, Inc (PTGX) | 02-Jan-24 | Grant | 19,250 | -- | -- | 11% 168.32K to 187.57K | |
23-Oct-23 4:31 PM View: | Protagonist Therapeutics, Inc (PTGX) | 19-Oct-23 | Option Exercise | 20,000 | $7.38 | $147,600.00 | 13% 148.32K to 168.32K | |
02-Jun-23 7:51 PM View: | Protagonist Therapeutics, Inc (PTGX) | 31-May-23 | Grant | 12,000 | -- | -- | 9% 140.19K to 152.19K | |
02-Jun-23 7:51 PM View: | Protagonist Therapeutics, Inc (PTGX) | 31-May-23 | Payment of Exercise | 4,150 | $26.07 | $108,190.00 | (3%) 152.19K to 148.04K | |
18-Jan-23 7:56 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Jan-23 | Grant | 20,625 | -- | -- | 18% 117.56K to 138.19K | |
26-Apr-22 9:42 PM View: | Protagonist Therapeutics, Inc (PTGX) | 26-Apr-22 | Option Exercise | 40,000 | $7.38 | $295,200.00 | 52% 77.56K to 117.56K | |
02-Mar-22 8:40 PM View: | Protagonist Therapeutics, Inc (PTGX) | 28-Feb-22 | Payment of Exercise | 649 | $24.28 | $15,757.70 | (< 1%) 77.66K to 77.01K | |
17-Feb-22 7:24 PM View: | Protagonist Therapeutics, Inc (PTGX) | 15-Feb-22 | Grant | 12,500 | -- | -- | 19% 65.16K to 77.66K | |
26-Feb-21 6:27 PM View: | Protagonist Therapeutics, Inc (PTGX) | 26-Feb-21 | Grant | 12,000 | -- | -- | 23% 51.99K to 63.99K | |
03-Dec-19 6:32 PM View: | Protagonist Therapeutics, Inc (PTGX) | 03-Dec-19 | Market Purchase | 30,000 | $5.13 | $153,900.00 | 154% 19.5K to 49.5K | 363% |
04-Mar-19 6:27 PM View: | Protagonist Therapeutics, Inc (PTGX) | 28-Feb-19 | Grant | 7,500 | -- | -- | 75% 10.0K to 17.5K |