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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 6:59 PM View:  | Morphic Holding, Inc. (MORF) | 16-Aug-24 | Disposition | 37,907 | -- | -- | (100%) 37.91K to 0 | |
| 10-Jul-24 5:34 PM View: | Morphic Holding, Inc. (MORF) | 08-Jul-24 | Option Exercise | 43,936 | $15.00 | $659,040.00 | 116% 37.91K to 81.84K | |
| 10-Jul-24 5:34 PM View: | Morphic Holding, Inc. (MORF) | 08-Jul-24 | Planned Option Sale | 43,936 | $55.80 | $2,451,630.00 | (54%) 81.84K to 37.91K | |
| 17-Jan-24 7:03 PM View: | Morphic Holding, Inc. (MORF) | 16-Jan-24 | Option Sale | 6,041 | $27.49 | $166,071.00 | (14%) 43.5K to 37.46K | |
| 17-Jan-24 7:03 PM View: | Morphic Holding, Inc. (MORF) | 14-Jan-24 | Option Exercise | 4,690 | -- | -- | 12% 38.81K to 43.5K | |
| 17-Jan-24 7:03 PM View: | Morphic Holding, Inc. (MORF) | 13-Jan-24 | Option Exercise | 14,675 | -- | -- | 61% 24.14K to 38.81K | |
| 08-Sep-23 7:00 PM View: | Morphic Holding, Inc. (MORF) | 07-Sep-23 | Option Exercise | 20,000 | $15.00 | $300,000.00 | 83% 24.14K to 44.14K | |
| 08-Sep-23 7:00 PM View: | Morphic Holding, Inc. (MORF) | 07-Sep-23 | Planned Option Sale | 20,000 | $54.34 | $1,086,850.00 | (45%) 44.14K to 24.14K | |
| 27-Apr-23 7:03 PM View: | Morphic Holding, Inc. (MORF) | 25-Apr-23 | Option Exercise | 50,000 | $15.00 | $750,000.00 | 207% 24.14K to 74.14K | |
| 27-Apr-23 7:03 PM View: | Morphic Holding, Inc. (MORF) | 25-Apr-23 | Planned Option Sale | 50,000 | $54.71 | $2,735,500.00 | (67%) 74.14K to 24.14K | |
| 09-Mar-23 6:59 PM View: | Morphic Holding, Inc. (MORF) | 09-Mar-23 | Option Exercise | 6,666 | $15.00 | $99,990.00 | 39% 17.07K to 23.74K | |
| 09-Mar-23 6:59 PM View: | Morphic Holding, Inc. (MORF) | 07-Mar-23 | Option Exercise | 50,000 | $15.00 | $750,000.00 | 293% 17.07K to 67.07K | |
| 09-Mar-23 6:59 PM View: | Morphic Holding, Inc. (MORF) | 07-Mar-23 | Planned Option Sale | 50,000 | $45.00 | $2,250,050.00 | (75%) 67.07K to 17.07K | |
| 18-Jan-23 7:06 PM View: | Morphic Holding, Inc. (MORF) | 14-Jan-23 | Option Exercise | 4,690 | -- | -- | 36% 13.19K to 17.88K | |
| 18-Jan-23 7:06 PM View: | Morphic Holding, Inc. (MORF) | 14-Jan-23 | Option Sale | 1,670 | $30.63 | $51,149.80 | (9%) 17.88K to 16.21K | |
| 03-Nov-21 7:13 PM View: | Morphic Holding, Inc. (MORF) | 02-Nov-21 | Option Exercise | 6,666 | $15.00 | $99,990.00 | (34%) 19.86K to 13.19K | |
| 03-Nov-21 7:13 PM View: | Morphic Holding, Inc. (MORF) | 01-Nov-21 | Option Exercise | 5,477 | $15.00 | $82,155.00 | 84% 6.53K to 12.0K | |
| 03-Nov-21 7:13 PM View: | Morphic Holding, Inc. (MORF) | 01-Nov-21 | Market Option Sale (Planned) | 5,477 | $60.00 | $328,620.00 | (46%) 12.0K to 6.53K | |
| 28-Oct-21 7:02 PM View: | Morphic Holding, Inc. (MORF) | 26-Oct-21 | Option Exercise | 37 | $15.00 | $555.00 | < 1% 6.53K to 6.56K | |
| 28-Oct-21 7:02 PM View: | Morphic Holding, Inc. (MORF) | 26-Oct-21 | Market Option Sale (Planned) | 37 | $60.00 | $2,220.00 | (< 1%) 6.56K to 6.53K | |
| 15-Oct-21 7:00 PM View: | Morphic Holding, Inc. (MORF) | 15-Oct-21 | Option Exercise | 3,338 | $15.00 | $50,070.00 | 51% 6.53K to 9.86K | |
| 15-Oct-21 7:00 PM View: | Morphic Holding, Inc. (MORF) | 15-Oct-21 | Market Option Sale (Planned) | 3,338 | $60.00 | $200,280.00 | (34%) 9.86K to 6.53K | |
| 15-Oct-21 7:00 PM View: | Morphic Holding, Inc. (MORF) | 14-Oct-21 | Option Exercise | 24,184 | $15.00 | $362,760.00 | 371% 6.53K to 30.71K | |
| 15-Oct-21 7:00 PM View: | Morphic Holding, Inc. (MORF) | 14-Oct-21 | Market Option Sale (Planned) | 24,184 | $60.02 | $1,451,450.00 | (79%) 30.71K to 6.53K | |
| 15-Oct-21 7:00 PM View: | Morphic Holding, Inc. (MORF) | 13-Oct-21 | Option Exercise | 1,964 | $15.00 | $29,460.00 | 30% 6.53K to 8.49K | |
| 15-Oct-21 7:00 PM View: | Morphic Holding, Inc. (MORF) | 13-Oct-21 | Market Option Sale (Planned) | 1,964 | $60.00 | $117,845.00 | (23%) 8.49K to 6.53K | |
| 09-Mar-21 6:56 PM View: | Morphic Holding, Inc. (MORF) | 08-Mar-21 | Market Purchase | 3,000 | $63.50 | $190,514.00 | 89% 3.38K to 6.38K | (< 1%) |
| 16-Jan-20 3:55 PM View: | ArQule Inc. (ARQL) | 16-Jan-20 | Disposition (change in control) | 23,001 | $20.00 | $460,020.00 | (100%) 23.0K to 0 | |
| 20-Dec-19 4:08 PM View: | ArQule Inc. (ARQL) | 18-Dec-19 | Payment of Exercise | 7,706 | $20.11 | $154,968.00 | (26%) 30.01K to 22.3K | |
| 20-Dec-19 4:08 PM View: | ArQule Inc. (ARQL) | 18-Dec-19 | Option Exercise | 15,000 | $2.52 | $37,800.00 | 100% 15.01K to 30.01K | |
| 10-Jun-19 1:33 PM View: | ArQule Inc. (ARQL) | 06-Jun-19 | Option Exercise | 10,000 | $2.52 | $25,200.00 | 329% 3.04K to 13.04K |