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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 5:06 PM View:  | Alx Oncology Holdings Inc (ALXO) | 14-Aug-24 | Sale | 1,937 | $2.58 | $4,997.46 | (< 1%) 593.45K to 591.51K | |
| 15-Jul-24 4:06 PM View: | Alx Oncology Holdings Inc (ALXO) | 11-Jul-24 | Option Exercise | 20,000 | $0.99 | $19,800.00 | 3% 593.45K to 613.45K | |
| 15-Jul-24 4:06 PM View: | Alx Oncology Holdings Inc (ALXO) | 11-Jul-24 | Planned Option Sale | 20,000 | $7.90 | $158,076.00 | (3%) 613.45K to 593.45K | |
| 03-Jul-24 5:00 PM View: | Alx Oncology Holdings Inc (ALXO) | 01-Jul-24 | Sale | 10,758 | $5.82 | $62,598.60 | (2%) 604.21K to 593.45K | |
| 06-Jun-24 4:06 PM View: | Alx Oncology Holdings Inc (ALXO) | 04-Jun-24 | Option Exercise | 20,000 | $0.99 | $19,800.00 | 3% 604.21K to 624.21K | |
| 06-Jun-24 4:06 PM View: | Alx Oncology Holdings Inc (ALXO) | 04-Jun-24 | Planned Option Sale | 20,000 | $8.43 | $168,652.00 | (3%) 624.21K to 604.21K | |
| 08-May-24 5:31 PM View: | Alx Oncology Holdings Inc (ALXO) | 06-May-24 | Option Exercise | 20,000 | $0.99 | $19,800.00 | 3% 604.21K to 624.21K | |
| 08-May-24 5:31 PM View: | Alx Oncology Holdings Inc (ALXO) | 06-May-24 | Planned Option Sale | 20,000 | $15.92 | $318,334.00 | (3%) 624.21K to 604.21K | |
| 18-Apr-24 4:49 PM View: | Alx Oncology Holdings Inc (ALXO) | 16-Apr-24 | Option Exercise | 25,846 | $0.99 | $25,587.50 | 4% 628.36K to 654.21K | |
| 18-Apr-24 4:49 PM View: | Alx Oncology Holdings Inc (ALXO) | 16-Apr-24 | Planned Option Sale | 25,846 | $14.20 | $367,114.00 | (4%) 654.21K to 628.36K | |
| 18-Apr-24 4:49 PM View: | Alx Oncology Holdings Inc (ALXO) | 16-Apr-24 | Sale (Planned) | 24,154 | $14.20 | $343,081.00 | (4%) 628.36K to 604.21K | |
| 05-Apr-24 5:37 PM View: | Alx Oncology Holdings Inc (ALXO) | 04-Apr-24 | Sale (Planned) | 20,000 | $11.15 | $223,036.00 | (3%) 648.36K to 628.36K | |
| 16-Feb-24 6:09 PM View: | Alx Oncology Holdings Inc (ALXO) | 14-Feb-24 | Grant | 30,000 | -- | -- | 5% 618.36K to 648.36K | |
| 03-Jan-24 4:17 PM View: | Alx Oncology Holdings Inc (ALXO) | 29-Dec-23 | Sale | 7,179 | $15.04 | $107,972.00 | (1%) 625.54K to 618.36K | |
| 27-Jul-23 4:11 PM View: | Alx Oncology Holdings Inc (ALXO) | 25-Jul-23 | Grant | 89,000 | -- | -- | 17% 536.54K to 625.54K | |
| 05-Jul-23 5:07 PM View: | Alx Oncology Holdings Inc (ALXO) | 30-Jun-23 | Sale | 3,208 | $7.34 | $23,546.70 | (< 1%) 539.75K to 536.54K | |
| 03-Jan-23 8:29 PM View: | Alx Oncology Holdings Inc (ALXO) | 29-Dec-22 | Sale | 3,232 | $11.07 | $35,778.60 | (< 1%) 542.98K to 539.75K | |
| 09-Aug-22 5:55 PM View: | Alx Oncology Holdings Inc (ALXO) | 05-Aug-22 | Grant | 74,000 | -- | -- | 16% 468.98K to 542.98K | |
| 07-Feb-22 8:27 AM View: | Alx Oncology Holdings Inc (ALXO) | 03-Feb-22 | Option Exercise | 24,154 | $1.46 | $35,186.10 | 5% 444.82K to 468.98K | |
| 20-Oct-21 7:09 PM View: | Alx Oncology Holdings Inc (ALXO) | 19-Oct-21 | Market Sale (Planned) | 16,700 | $54.29 | $906,714.00 | (4%) 461.3K to 444.6K | < 1% |
| 20-Oct-21 7:10 PM View: | Alx Oncology Holdings Inc (ALXO) | 19-Oct-21 | Market Sale (Planned) Duplicate | 16,700 | $54.29 | $906,714.00 | (4%) 461.3K to 444.6K | < 1% |
| 21-Sep-21 10:00 PM View: | Alx Oncology Holdings Inc (ALXO) | 20-Sep-21 | Market Sale (Planned) | 16,700 | $74.38 | $1,242,210.00 | (3%) 478.0K to 461.3K | (< 1%) |
| 20-Aug-21 8:07 PM View: | Alx Oncology Holdings Inc (ALXO) | 19-Aug-21 | Market Sale (Planned) | 16,700 | $61.28 | $1,023,340.00 | (3%) 494.7K to 478.0K | 3% |
| 20-Jul-21 4:12 PM View: | Alx Oncology Holdings Inc (ALXO) | 19-Jul-21 | Market Sale (Planned) | 16,700 | $54.57 | $911,245.00 | (3%) 511.25K to 494.55K | (< 1%) |
| 22-Jun-21 4:26 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jun-21 | Market Sale (Planned) | 16,700 | $58.59 | $978,480.00 | (3%) 527.95K to 511.25K | (< 1%) |
| 20-May-21 7:52 PM View: | Alx Oncology Holdings Inc (ALXO) | 19-May-21 | Market Sale (Planned) | 16,700 | $55.71 | $930,276.00 | (3%) 544.65K to 527.95K | < 1% |
| 21-Apr-21 4:14 PM View: | Alx Oncology Holdings Inc (ALXO) | 19-Apr-21 | Market Sale (Planned) | 16,700 | $57.63 | $962,433.00 | (3%) 561.35K to 544.65K | 6% |
| 26-Mar-21 9:39 PM View: | Alx Oncology Holdings Inc (ALXO) | 25-Mar-21 | Option Exercise | 10,000 | $0.99 | $9,900.00 | 2% 551.35K to 561.35K | |
| 24-Mar-21 4:05 PM View: | Alx Oncology Holdings Inc (ALXO) | 22-Mar-21 | Option Exercise | 16,700 | $1.91 | $31,897.00 | 3% 551.35K to 568.05K | |
| 24-Mar-21 4:05 PM View: | Alx Oncology Holdings Inc (ALXO) | 22-Mar-21 | Market Option Sale (Planned) | 16,700 | $68.49 | $1,143,860.00 | (3%) 568.05K to 551.35K | |
| 28-Jan-21 6:01 AM View: | Alx Oncology Holdings Inc (ALXO) | 26-Jan-21 | Option Exercise | 10,000 | $0.99 | $9,900.00 | 2% 541.35K to 551.35K | |
| 21-Jul-20 7:54 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Conversion | 27,292 | -- | -- | 5% 514.05K to 541.35K |