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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 9:19 AM View:  | Clearpoint Neuro, Inc. (CLPT) | 14-May-24 | Option Exercise | 17,153 | -- | -- | 140% 12.27K to 29.43K | |
| 22-Apr-24 5:20 PM View: | Ptc Therapeutics, Inc. (PTCT) | 19-Apr-24 | Sale | 3,361 | $24.89 | $83,668.70 | (1%) 229.17K to 225.81K | |
| 19-Apr-24 5:20 PM View: | Ptc Therapeutics, Inc. (PTCT) | 17-Apr-24 | Sale | 1,307 | $25.14 | $32,851.40 | (< 1%) 230.47K to 229.17K | |
| 16-Feb-24 4:10 PM View: | Ptc Therapeutics, Inc. (PTCT) | 15-Feb-24 | Grant | 70,000 | -- | -- | 44% 160.47K to 230.47K | |
| 10-Jan-24 4:08 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jan-24 | Sale | 5,443 | $29.01 | $157,928.00 | (3%) 165.92K to 160.47K | |
| 10-Jan-24 4:08 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-24 | Sale | 2,237 | $28.64 | $64,068.40 | (1%) 168.16K to 165.92K | |
| 09-Jan-24 4:29 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-24 | Sale | 10,107 | $27.15 | $274,393.00 | (6%) 178.26K to 168.16K | |
| 28-Dec-23 5:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 28-Dec-23 | Grant | 75,000 | -- | -- | 73% 102.96K to 177.96K | |
| 20-Apr-23 4:05 PM View: | Ptc Therapeutics, Inc. (PTCT) | 18-Apr-23 | Grant | 26,000 | -- | -- | 33% 77.86K to 103.86K | |
| 20-Apr-23 4:05 PM View: | Ptc Therapeutics, Inc. (PTCT) | 18-Apr-23 | Sale | 1,211 | $52.04 | $63,024.90 | (1%) 103.86K to 102.64K | |
| 12-Jan-23 4:36 PM View: | Ptc Therapeutics, Inc. (PTCT) | 11-Jan-23 | Private Sale | 2,244 | $44.36 | $99,542.90 | (3%) 80.1K to 77.86K | |
| 12-Jan-23 4:36 PM View: | Ptc Therapeutics, Inc. (PTCT) | 10-Jan-23 | Market Sale | 2,273 | $42.93 | $97,586.50 | (3%) 82.37K to 80.1K | 7% |
| 11-Jan-23 6:13 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Jan-23 | Market Sale | 731 | $41.66 | $30,450.70 | (< 1%) 83.1K to 82.37K | 4% |
| 09-Jan-23 4:52 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-23 | Grant | 26,000 | -- | -- | 46% 57.1K to 83.1K | |
| 27-May-22 4:27 PM View: | Clearpoint Neuro, Inc. (CLPT) | 25-May-22 | Grant | 9,269 | -- | -- | 309% 3.0K to 12.27K | |
| 21-Apr-22 4:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 19-Apr-22 | Market Sale | 897 | $42.51 | $38,136.00 | (2%) 57.46K to 56.56K | 6% |
| 11-Jan-22 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Grant | 41,000 | -- | -- | 238% 17.24K to 58.24K | |
| 11-Jan-22 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Market Sale | 775 | $38.53 | $29,856.90 | (1%) 58.24K to 57.46K | |
| 28-Jun-21 8:40 AM View: | Clearpoint Neuro, Inc. (CLPT) | 25-Jun-21 | Grant | 3,003 | -- | -- | 100% 0 to 3.0K | |
| 21-Apr-21 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 20-Apr-21 | Market Sale (Planned) | 1,641 | $46.74 | $76,704.50 | (9%) 18.45K to 16.81K | < 1% |
| 21-Apr-21 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 19-Apr-21 | Market Sale | 859 | $48.17 | $41,376.30 | (4%) 19.31K to 18.45K | 4% |
| 20-Jan-21 4:10 PM View: | Ptc Therapeutics, Inc. (PTCT) | 15-Jan-21 | Option Exercise | 4,300 | $38.98 | $167,614.00 | 22% 19.31K to 23.61K | |
| 20-Jan-21 4:10 PM View: | Ptc Therapeutics, Inc. (PTCT) | 15-Jan-21 | Market Option Sale (Planned) | 4,300 | $69.09 | $297,078.00 | (18%) 23.61K to 19.31K | |
| 12-Jan-21 4:17 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-21 | Option Exercise | 5,500 | $38.98 | $214,390.00 | 28% 19.31K to 24.81K | |
| 12-Jan-21 4:17 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-21 | Market Option Sale (Planned) | 5,500 | $69.71 | $383,410.00 | (22%) 24.81K to 19.31K | |
| 08-Jan-21 5:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-21 | Option Exercise | 3,886 | $38.98 | $151,476.00 | 20% 19.31K to 23.2K | |
| 08-Jan-21 5:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-21 | Market Option Sale (Planned) | 3,886 | $68.98 | $268,056.00 | (17%) 23.2K to 19.31K | |
| 08-Jan-21 5:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Jan-21 | Grant | 9,000 | -- | -- | 87% 10.31K to 19.31K | |
| 17-Apr-20 4:28 PM View: | Ptc Therapeutics, Inc. (PTCT) | 16-Apr-20 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |