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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:51 PM View:  | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-24 | Payment of Exercise | 956 | $26.74 | $25,563.40 | (4%) 23.91K to 22.96K | |
| 04-Sep-24 8:51 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-24 | Option Exercise | 1,861 | -- | -- | 8% 22.05K to 23.91K | |
| 04-Sep-24 8:51 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Sep-24 | Payment of Exercise | 2,260 | $26.74 | $60,432.40 | (9%) 24.31K to 22.05K | |
| 04-Sep-24 8:51 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Sep-24 | Option Exercise | 4,444 | -- | -- | 22% 19.87K to 24.31K | |
| 25-Jul-24 4:32 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 23-Jul-24 | Option Exercise | 24,248 | $11.10 | $269,153.00 | 126% 19.25K to 43.5K | < 1% |
| 25-Jul-24 4:32 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 23-Jul-24 | Planned Private Option Sale | 24,248 | $24.79 | $601,108.00 | (56%) 43.5K to 19.25K | |
| 30-Apr-24 4:35 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 26-Apr-24 | Payment of Exercise | 509 | $17.88 | $9,100.92 | (3%) 19.76K to 19.25K | |
| 30-Apr-24 4:35 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 26-Apr-24 | Option Exercise | 991 | -- | -- | 5% 18.77K to 19.76K | |
| 08-Apr-24 5:20 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 08-Apr-24 | Payment of Exercise | 791 | $17.90 | $14,158.90 | (4%) 19.56K to 18.77K | |
| 08-Apr-24 5:20 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 08-Apr-24 | Option Exercise | 2,694 | -- | -- | 16% 16.87K to 19.56K | |
| 03-Apr-24 5:25 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Apr-24 | Payment of Exercise | 514 | $19.70 | $10,125.80 | (3%) 17.38K to 16.87K | |
| 03-Apr-24 5:25 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Apr-24 | Option Exercise | 1,750 | -- | -- | 11% 15.63K to 17.38K | |
| 04-Jan-24 4:30 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 03-Jan-24 | Option Exercise | 12,000 | $8.83 | $105,960.00 | 77% 15.63K to 27.63K | |
| 04-Jan-24 4:30 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 03-Jan-24 | Planned Option Sale | 12,000 | $20.00 | $240,000.00 | (43%) 27.63K to 15.63K | |
| 06-Sep-23 7:06 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-23 | Payment of Exercise | 547 | $17.76 | $9,714.72 | (3%) 16.18K to 15.63K | |
| 06-Sep-23 7:06 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-23 | Option Exercise | 1,861 | -- | -- | 13% 14.32K to 16.18K | |
| 06-Sep-23 7:06 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Sep-23 | Payment of Exercise | 791 | $17.76 | $14,048.20 | (5%) 15.11K to 14.32K | |
| 06-Sep-23 7:06 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 01-Sep-23 | Option Exercise | 2,695 | -- | -- | 22% 12.41K to 15.11K | |
| 28-Apr-23 4:15 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 26-Apr-23 | Payment of Exercise | 291 | $11.15 | $3,244.65 | (2%) 12.71K to 12.41K | |
| 28-Apr-23 4:15 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 26-Apr-23 | Option Exercise | 990 | -- | -- | 8% 11.71K to 12.71K | |
| 11-Apr-23 5:04 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 10-Apr-23 | Payment of Exercise | 791 | $10.71 | $8,471.61 | (6%) 12.51K to 11.71K | |
| 11-Apr-23 5:04 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 10-Apr-23 | Option Exercise | 2,695 | -- | -- | 27% 9.81K to 12.51K | |
| 20-Mar-23 5:14 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 20-Mar-23 | Payment of Exercise | 634 | $11.12 | $7,050.08 | (6%) 10.45K to 9.81K | |
| 20-Mar-23 5:14 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 20-Mar-23 | Option Exercise | 2,158 | -- | -- | 26% 8.29K to 10.45K | |
| 20-Mar-23 5:14 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 16-Mar-23 | Payment of Exercise | 256 | $11.46 | $2,933.76 | (3%) 8.54K to 8.29K | |
| 20-Mar-23 5:14 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 16-Mar-23 | Option Exercise | 872 | -- | -- | 11% 7.67K to 8.54K | |
| 06-Sep-22 4:10 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-22 | Payment of Exercise | 547 | $11.44 | $6,257.68 | (7%) 8.22K to 7.67K | |
| 06-Sep-22 4:10 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 02-Sep-22 | Option Exercise | 1,861 | -- | -- | 29% 6.36K to 8.22K | |
| 28-Apr-22 4:31 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 26-Apr-22 | Payment of Exercise | 282 | $9.99 | $2,817.18 | (4%) 6.64K to 6.36K | |
| 28-Apr-22 4:31 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 26-Apr-22 | Option Exercise | 991 | -- | -- | 18% 5.65K to 6.64K | |
| 23-Mar-22 4:30 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 21-Mar-22 | Payment of Exercise | 1,047 | $10.98 | $11,496.10 | (16%) 6.7K to 5.65K | |
| 23-Mar-22 4:30 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 21-Mar-22 | Option Exercise | 3,019 | -- | -- | 82% 3.68K to 6.7K | |
| 18-Mar-22 4:38 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 16-Mar-22 | Payment of Exercise | 303 | $10.13 | $3,069.39 | (8%) 3.98K to 3.68K | |
| 18-Mar-22 4:38 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 16-Mar-22 | Option Exercise | 872 | -- | -- | 28% 3.11K to 3.98K | |
| 05-Jan-21 5:07 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 31-Dec-20 | Payment of Exercise | 1,297 | $17.67 | $22,918.00 | (29%) 4.4K to 3.11K | |
| 05-Jan-21 5:07 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 31-Dec-20 | Option Exercise | 4,404 | -- | -- | 100% 0 to 4.4K |