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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:06 PM View:  | Xencor Inc (XNCR) | 11-Mar-24 | Sale | 850 | $23.50 | $19,976.50 | (2%) 46.31K to 45.47K | |
| 07-Mar-24 4:03 PM View: | Xencor Inc (XNCR) | 05-Mar-24 | Grant | 13,089 | -- | -- | 35% 37.12K to 50.21K | |
| 07-Mar-24 4:03 PM View: | Xencor Inc (XNCR) | 05-Mar-24 | Sale | 3,892 | $23.43 | $91,185.70 | (8%) 50.21K to 46.31K | |
| 13-Mar-23 7:46 PM View: | Xencor Inc (XNCR) | 09-Mar-23 | Sale | 711 | $29.88 | $21,244.20 | (2%) 37.69K to 36.98K | |
| 08-Mar-23 8:23 PM View: | Xencor Inc (XNCR) | 06-Mar-23 | Sale | 2,462 | $31.42 | $77,345.90 | (6%) 40.15K to 37.69K | |
| 06-Mar-23 9:13 PM View: | Xencor Inc (XNCR) | 03-Mar-23 | Sale | 427 | $31.54 | $13,466.80 | (1%) 40.58K to 40.15K | |
| 06-Mar-23 9:13 PM View: | Xencor Inc (XNCR) | 02-Mar-23 | Grant | 10,504 | -- | -- | 35% 30.07K to 40.58K | |
| 10-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 09-Mar-22 | Sale | 789 | $28.91 | $22,810.10 | (3%) 29.77K to 28.98K | |
| 07-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 03-Mar-22 | Grant | 19,904 | -- | -- | 193% 10.31K to 30.22K | |
| 07-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 03-Mar-22 | Sale | 451 | $29.91 | $13,487.20 | (1%) 30.22K to 29.77K | |
| 10-Mar-21 8:00 PM View: | Xencor Inc (XNCR) | 08-Mar-21 | Grant | 6,021 | -- | -- | 172% 3.5K to 9.52K | |
| 03-Mar-21 8:01 PM View: | Xencor Inc (XNCR) | 03-Mar-21 | Market Sale | 444 | $44.94 | $19,954.70 | (11%) 3.94K to 3.5K | < 1% |
| 04-Mar-20 4:21 PM View: | Xencor Inc (XNCR) | 02-Mar-20 | Grant | 3,147 | -- | -- | 100% 0 to 3.15K |