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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 8:01 PM View:  | Replimune Group, Inc. (REPL) | 01-Apr-24 | Grant | 26,665 | -- | -- | 32% 83.33K to 110.0K | |
| 20-Sep-23 8:04 PM View: | Replimune Group, Inc. (REPL) | 18-Sep-23 | Grant | 83,330 | -- | -- | 100% 0 to 83.33K | |
| 29-Mar-23 4:19 PM View: | Ptc Therapeutics, Inc. (PTCT) | 27-Mar-23 | Private Sale (Planned) | 7,363 | $45.00 | $331,335.00 | (16%) 46.29K to 38.92K | |
| 02-Feb-23 4:20 PM View: | Ptc Therapeutics, Inc. (PTCT) | 31-Jan-23 | Private Sale | 575 | $45.63 | $26,236.10 | (1%) 46.86K to 46.29K | |
| 26-Jan-23 4:21 PM View: | Ptc Therapeutics, Inc. (PTCT) | 24-Jan-23 | Private Sale | 223 | $47.45 | $10,581.60 | (< 1%) 47.09K to 46.86K | |
| 12-Jan-23 4:37 PM View: | Ptc Therapeutics, Inc. (PTCT) | 11-Jan-23 | Private Sale | 418 | $44.36 | $18,542.30 | (< 1%) 47.5K to 47.09K | |
| 12-Jan-23 4:37 PM View: | Ptc Therapeutics, Inc. (PTCT) | 10-Jan-23 | Market Sale | 497 | $42.93 | $21,337.70 | (1%) 48.0K to 47.5K | 7% |
| 11-Jan-23 6:15 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jan-23 | Market Sale | 758 | $41.66 | $31,575.40 | (2%) 48.76K to 48.0K | 4% |
| 09-Jan-23 4:55 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-23 | Grant | 19,500 | -- | -- | 67% 29.26K to 48.76K | |
| 01-Apr-22 4:20 PM View: | Ptc Therapeutics, Inc. (PTCT) | 31-Mar-22 | Market Sale (Planned) | 7,910 | $37.78 | $298,824.00 | (21%) 37.17K to 29.26K | (6%) |
| 03-Feb-22 4:58 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Feb-22 | Market Sale | 553 | $40.00 | $22,121.10 | (1%) 37.72K to 37.17K | (< 1%) |
| 27-Jan-22 4:01 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jan-22 | Market Sale | 211 | $39.31 | $8,295.25 | (< 1%) 37.93K to 37.72K | (2%) |
| 11-Jan-22 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Grant | 15,600 | -- | -- | 67% 23.13K to 38.73K | |
| 11-Jan-22 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Market Sale | 800 | $38.53 | $30,820.00 | (2%) 38.73K to 37.93K | |
| 06-Jan-22 4:10 PM View: | Ptc Therapeutics, Inc. (PTCT) | 04-Jan-22 | Market Sale | 173 | $41.16 | $7,121.03 | (< 1%) 23.31K to 23.13K | 7% |
| 02-Feb-21 6:24 PM View: | Ptc Therapeutics, Inc. (PTCT) | 01-Feb-21 | Market Sale | 541 | $56.96 | $30,813.20 | (2%) 23.85K to 23.31K | < 1% |
| 27-Jan-21 4:25 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jan-21 | Market Sale | 275 | $62.05 | $17,064.80 | (1%) 24.12K to 23.85K | 1% |
| 12-Jan-21 4:15 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-21 | Option Exercise | 26,033 | $23.56 | $613,409.00 | 108% 24.12K to 50.16K | |
| 12-Jan-21 4:15 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-21 | Market Option Sale (Planned) | 26,033 | $69.75 | $1,815,800.00 | (52%) 50.16K to 24.12K | |
| 08-Jan-21 5:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Jan-21 | Grant | 10,800 | -- | -- | 81% 13.32K to 24.12K | |
| 07-Jan-21 5:02 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-21 | Market Sale | 288 | $62.37 | $17,962.60 | (2%) 13.61K to 13.32K | (7%) |
| 01-Jul-20 4:06 PM View: | Ptc Therapeutics, Inc. (PTCT) | 29-Jun-20 | Market Sale (Planned) | 2,581 | $52.50 | $135,502.00 | (16%) 16.19K to 13.61K | |
| 31-Jan-20 4:43 PM View: | Ptc Therapeutics, Inc. (PTCT) | 29-Jan-20 | Grant | 9,300 | -- | -- | 135% 6.89K to 16.19K | |
| 27-Jan-20 4:14 PM View: | Ptc Therapeutics, Inc. (PTCT) | 23-Jan-20 | Market Sale | 330 | $53.25 | $17,571.50 | (5%) 7.22K to 6.89K | |
| 08-Jan-20 6:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-20 | Market Sale | 63 | $49.62 | $3,126.12 | (< 1%) 7.28K to 7.22K | |
| 08-Jan-20 6:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Jan-20 | Market Sale | 321 | $48.17 | $15,461.90 | (4%) 7.61K to 7.28K |