SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jul-24 10:00 PM View: | Stoke Therapeutics, Inc. (STOK) | 02-Jul-24 | Sale (Planned) | 2,500 | $13.11 | $32,778.90 | (100%) 2.5K to 0 | |
22-May-24 4:20 PM View: | Stoke Therapeutics, Inc. (STOK) | 20-May-24 | Option Exercise | 50,000 | $0.40 | $20,000.00 | 100% 0 to 50.0K | |
22-May-24 4:20 PM View: | Stoke Therapeutics, Inc. (STOK) | 20-May-24 | Planned Option Sale | 50,000 | $15.39 | $769,500.00 | (100%) 50.0K to 0 | |
03-Apr-24 4:19 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Apr-24 | Option Exercise | 50,000 | $0.40 | $20,000.00 | 441% 11.33K to 61.33K | |
03-Apr-24 4:19 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Apr-24 | Planned Option Sale | 50,000 | $13.23 | $661,361.00 | (82%) 61.33K to 11.33K | |
03-Apr-24 4:19 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Apr-24 | Sale (Planned) | 11,329 | $13.23 | $149,851.00 | (100%) 11.33K to 0 | |
19-Mar-24 8:31 PM View: | Stoke Therapeutics, Inc. (STOK) | 19-Mar-24 | Option Sale | 4,116 | $6.10 | $25,101.80 | (27%) 15.45K to 11.33K | |
19-Mar-24 8:31 PM View: | Stoke Therapeutics, Inc. (STOK) | 15-Mar-24 | Option Exercise | 13,100 | -- | -- | 559% 2.35K to 15.45K | |
05-Jan-22 5:35 PM View: | Stoke Therapeutics, Inc. (STOK) | 03-Jan-22 | Option Exercise | 3,800 | $2.19 | $8,322.00 | 100% 0 to 3.8K | |
05-Jan-22 5:35 PM View: | Stoke Therapeutics, Inc. (STOK) | 03-Jan-22 | Market Option Sale (Planned) | 3,800 | $23.07 | $87,666.10 | (100%) 3.8K to 0 | |
03-Dec-21 6:15 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Dec-21 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 100% 0 to 5.7K | |
03-Dec-21 6:15 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Dec-21 | Market Option Sale (Planned) | 5,700 | $24.44 | $139,330.00 | (100%) 5.7K to 0 | |
03-Nov-21 6:05 PM View: | Stoke Therapeutics, Inc. (STOK) | 03-Nov-21 | Option Exercise | 1,900 | $2.19 | $4,161.00 | 100% 0 to 1.9K | |
03-Nov-21 6:05 PM View: | Stoke Therapeutics, Inc. (STOK) | 03-Nov-21 | Market Option Sale (Planned) | 1,900 | $25.00 | $47,500.00 | (100%) 1.9K to 0 | (6%) |
03-Nov-21 6:05 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Nov-21 | Option Exercise | 3,800 | $2.19 | $8,322.00 | 100% 0 to 3.8K | |
03-Nov-21 6:05 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Nov-21 | Market Option Sale (Planned) | 3,800 | $23.54 | $89,456.50 | (100%) 3.8K to 0 | (13%) |
04-Oct-21 5:51 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Oct-21 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 100% 0 to 5.7K | |
04-Oct-21 5:51 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Oct-21 | Market Option Sale (Planned) | 5,700 | $24.83 | $141,506.00 | (100%) 5.7K to 0 | (7%) |
02-Sep-21 10:00 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Sep-21 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 100% 0 to 5.7K | |
02-Sep-21 10:00 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Sep-21 | Market Option Sale (Planned) | 5,700 | $26.00 | $148,223.00 | (100%) 5.7K to 0 | (2%) |
04-Aug-21 7:41 PM View: | Stoke Therapeutics, Inc. (STOK) | 02-Aug-21 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 100% 0 to 5.7K | |
04-Aug-21 7:41 PM View: | Stoke Therapeutics, Inc. (STOK) | 02-Aug-21 | Market Option Sale (Planned) | 5,700 | $28.87 | $164,554.00 | (100%) 5.7K to 0 | 8% |
03-Jun-21 5:48 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Jun-21 | Option Exercise | 575 | $2.19 | $1,259.25 | 100% 0 to 0.57K | |
03-Jun-21 5:48 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Jun-21 | Market Option Sale (Planned) | 575 | $39.43 | $22,669.50 | (100%) 0.57K to 0 | 33% |
06-Jan-21 5:26 PM View: | Stoke Therapeutics, Inc. (STOK) | 06-Jan-21 | Market Sale (Planned) | 32 | $57.14 | $1,828.48 | (100%) 32 to 0 | 53% |
06-Jan-21 5:26 PM View: | Stoke Therapeutics, Inc. (STOK) | 04-Jan-21 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 17812% 32 to 5.73K | |
06-Jan-21 5:26 PM View: | Stoke Therapeutics, Inc. (STOK) | 04-Jan-21 | Market Option Sale (Planned) | 5,700 | $58.97 | $336,157.00 | (99%) 5.73K to 32 | 55% |
18-Dec-20 9:08 PM View: | Stoke Therapeutics, Inc. (STOK) | 18-Dec-20 | Option Exercise | 8,015 | $0.60 | $4,809.00 | 100% 0 to 8.02K | |
18-Dec-20 9:08 PM View: | Stoke Therapeutics, Inc. (STOK) | 18-Dec-20 | Planned Option Sale | 8,015 | $60.00 | $480,900.00 | (100%) 8.02K to 0 | |
18-Dec-20 9:08 PM View: | Stoke Therapeutics, Inc. (STOK) | 17-Dec-20 | Option Exercise | 41,985 | $0.60 | $25,191.00 | 100% 0 to 41.98K | |
18-Dec-20 9:08 PM View: | Stoke Therapeutics, Inc. (STOK) | 17-Dec-20 | Planned Option Sale | 41,985 | $60.00 | $2,519,100.00 | (100%) 41.98K to 0 | |
03-Dec-20 6:00 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Dec-20 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 100% 0 to 5.7K | |
03-Dec-20 6:00 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Dec-20 | Planned Option Sale | 5,700 | $49.84 | $284,080.00 | (100%) 5.7K to 0 | |
10-Nov-20 5:42 PM View: | Stoke Therapeutics, Inc. (STOK) | 10-Nov-20 | Option Exercise | 50,000 | $1.03 | $51,328.30 | 100% 0 to 50.0K | |
10-Nov-20 5:42 PM View: | Stoke Therapeutics, Inc. (STOK) | 10-Nov-20 | Planned Option Sale | 50,000 | $45.00 | $2,250,000.00 | (100%) 50.0K to 0 | |
04-Nov-20 5:30 PM View: | Stoke Therapeutics, Inc. (STOK) | 02-Nov-20 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 100% 0 to 5.7K | |
04-Nov-20 5:30 PM View: | Stoke Therapeutics, Inc. (STOK) | 02-Nov-20 | Planned Option Sale | 5,700 | $37.21 | $212,110.00 | (100%) 5.7K to 0 | |
05-Oct-20 5:12 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Oct-20 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 100% 0 to 5.7K | |
05-Oct-20 5:12 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Oct-20 | Planned Option Sale | 5,700 | $34.54 | $196,901.00 | (100%) 5.7K to 0 | |
10-Sep-20 6:21 PM View: | Stoke Therapeutics, Inc. (STOK) | 09-Sep-20 | Option Exercise | 17,201 | $2.19 | $37,670.20 | 100% 0 to 17.2K | |
10-Sep-20 6:21 PM View: | Stoke Therapeutics, Inc. (STOK) | 09-Sep-20 | Planned Option Sale | 17,201 | $30.00 | $516,030.00 | (100%) 17.2K to 0 | |
10-Sep-20 6:21 PM View: | Stoke Therapeutics, Inc. (STOK) | 08-Sep-20 | Option Exercise | 30,718 | $2.19 | $67,272.40 | 100% 0 to 30.72K | |
10-Sep-20 6:21 PM View: | Stoke Therapeutics, Inc. (STOK) | 08-Sep-20 | Planned Option Sale | 30,718 | $30.00 | $921,540.00 | (100%) 30.72K to 0 | |
03-Sep-20 6:35 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Sep-20 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 100% 0 to 5.7K | |
03-Sep-20 6:35 PM View: | Stoke Therapeutics, Inc. (STOK) | 01-Sep-20 | Planned Option Sale | 5,700 | $27.74 | $158,113.00 | (100%) 5.7K to 0 | |
31-Aug-20 6:04 PM View: | Stoke Therapeutics, Inc. (STOK) | 28-Aug-20 | Option Exercise | 2,081 | $2.19 | $4,557.39 | 100% 0 to 2.08K | |
31-Aug-20 6:04 PM View: | Stoke Therapeutics, Inc. (STOK) | 28-Aug-20 | Planned Option Sale | 2,081 | $30.00 | $62,430.00 | (100%) 2.08K to 0 | |
04-Aug-20 4:59 PM View: | Stoke Therapeutics, Inc. (STOK) | 03-Aug-20 | Option Exercise | 5,700 | $2.19 | $12,483.00 | 100% 0 to 5.7K | |
04-Aug-20 4:59 PM View: | Stoke Therapeutics, Inc. (STOK) | 03-Aug-20 | Planned Option Sale | 5,700 | $24.73 | $140,943.00 | (100%) 5.7K to 0 | |
17-Jul-20 6:02 PM View: | Stoke Therapeutics, Inc. (STOK) | 16-Jul-20 | Option Exercise | 1,900 | $2.19 | $4,161.00 | 100% 0 to 1.9K |