SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jul-21 4:30 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-Jul-21 | Option Exercise | 3,646 | $0.30 | $1,108.02 | 100% 0 to 3.65K | |
09-Jul-21 4:30 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-Jul-21 | Market Option Sale (Planned) | 3,646 | $9.00 | $32,814.00 | (100%) 3.65K to 0 | |
09-Jun-21 4:23 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-Jun-21 | Option Exercise | 3,646 | $0.31 | $1,148.49 | 100% 0 to 3.65K | |
09-Jun-21 4:23 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-Jun-21 | Market Option Sale (Planned) | 3,646 | $8.27 | $30,152.40 | (100%) 3.65K to 0 | |
11-May-21 4:24 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-May-21 | Option Exercise | 3,646 | $0.31 | $1,141.20 | 100% 0 to 3.65K | |
11-May-21 4:24 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-May-21 | Market Option Sale (Planned) | 3,646 | $9.30 | $33,907.80 | (100%) 3.65K to 0 | 14% |
09-Apr-21 5:38 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-Apr-21 | Option Exercise | 3,646 | $0.30 | $1,098.18 | 100% 0 to 3.65K | |
09-Apr-21 5:38 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-Apr-21 | Market Option Sale (Planned) | 3,646 | $10.82 | $39,449.70 | (100%) 3.65K to 0 | 26% |
15-Mar-21 5:12 PM View: | Trillium Therapeutics Inc. (TRIL) | 12-Mar-21 | Option Exercise | 2,917 | $3.39 | $9,895.63 | 100% 0 to 2.92K | |
15-Mar-21 5:12 PM View: | Trillium Therapeutics Inc. (TRIL) | 12-Mar-21 | Market Option Sale (Planned) | 2,917 | $11.97 | $34,916.50 | (100%) 2.92K to 0 | 33% |
10-Mar-21 5:57 PM View: | Trillium Therapeutics Inc. (TRIL) | 08-Mar-21 | Option Exercise | 3,646 | $0.30 | $1,093.44 | 100% 0 to 3.65K | |
10-Mar-21 5:57 PM View: | Trillium Therapeutics Inc. (TRIL) | 08-Mar-21 | Market Option Sale (Planned) | 3,646 | $10.11 | $36,861.10 | (100%) 3.65K to 0 | 21% |
10-Feb-21 7:18 PM View: | Trillium Therapeutics Inc. (TRIL) | 09-Feb-21 | Option Exercise | 584 | $9.62 | $5,618.84 | 100% 0 to 0.58K | |
10-Feb-21 7:18 PM View: | Trillium Therapeutics Inc. (TRIL) | 09-Feb-21 | Market Option Sale (Planned) | 584 | $14.12 | $8,248.42 | (100%) 0.58K to 0 | 43% |
10-Feb-21 7:18 PM View: | Trillium Therapeutics Inc. (TRIL) | 08-Feb-21 | Option Exercise | 6,563 | $1.64 | $10,751.50 | 100% 0 to 6.56K | |
10-Feb-21 7:18 PM View: | Trillium Therapeutics Inc. (TRIL) | 08-Feb-21 | Market Option Sale (Planned) | 6,563 | $12.65 | $83,021.90 | (100%) 6.56K to 0 | 37% |
13-Jan-21 4:12 PM View: | Trillium Therapeutics Inc. (TRIL) | 11-Jan-21 | Option Exercise | 584 | $9.57 | $5,587.19 | 100% 0 to 0.58K | |
13-Jan-21 4:12 PM View: | Trillium Therapeutics Inc. (TRIL) | 11-Jan-21 | Market Option Sale (Planned) | 584 | $15.20 | $8,878.67 | (100%) 0.58K to 0 | 47% |
12-Jan-21 4:11 PM View: | Trillium Therapeutics Inc. (TRIL) | 08-Jan-21 | Option Exercise | 8,517 | $8.38 | $71,365.20 | 100% 0 to 8.52K | |
12-Jan-21 4:11 PM View: | Trillium Therapeutics Inc. (TRIL) | 08-Jan-21 | Market Option Sale (Planned) | 8,517 | $15.71 | $133,806.00 | (100%) 8.52K to 0 | 49% |
11-Jan-21 4:17 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-Jan-21 | Option Exercise | 3,646 | $0.30 | $1,089.06 | 100% 0 to 3.65K | |
11-Jan-21 4:17 PM View: | Trillium Therapeutics Inc. (TRIL) | 07-Jan-21 | Market Option Sale (Planned) | 3,646 | $14.75 | $53,782.10 | (100%) 3.65K to 0 | 46% |