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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-20 9:02 AM View:  | Ra Pharmaceuticals, Inc. (RARX) | 02-Apr-20 | Disposition | 2,973 | $48.00 | $142,704.00 | (100%) 2.97K to 0 | |
| 18-Mar-20 6:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Mar-20 | Private Sale (Planned) | 2,288 | $44.25 | $101,244.00 | (100%) 2.29K to 0 | |
| 21-Jan-20 6:32 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Jan-20 | Private Sale (Planned) | 2,285 | $47.02 | $107,441.00 | (50%) 4.57K to 2.29K | |
| 18-Dec-19 6:01 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Dec-19 | Private Sale (Planned) | 2,285 | $47.08 | $107,568.00 | (33%) 6.86K to 4.57K | |
| 17-Oct-19 8:11 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 17-Oct-19 | Private Sale (Planned) | 2,285 | $46.70 | $106,710.00 | (25%) 9.14K to 6.86K | |
| 27-Aug-19 6:00 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 23-Aug-19 | Private Sale (Planned) | 2,285 | $27.89 | $63,739.80 | (20%) 11.43K to 9.14K | |
| 25-Jun-19 4:16 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 21-Jun-19 | Private Sale (Planned) | 2,857 | $23.72 | $67,781.80 | (20%) 14.29K to 11.43K |