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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:00 PM View:  | Aerovate Therapeutics, Inc. (AVTE) | 01-Aug-24 | Option Exercise | 1,507 | $1.74 | $2,622.18 | 12% 12.74K to 14.25K | |
| 02-Aug-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 31-Jul-24 | Option Exercise | 11,454 | $1.74 | $19,930.00 | 887% 1.29K to 12.74K | |
| 19-Apr-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 17-Apr-24 | Option Exercise | 6,853 | $2.14 | $14,665.40 | 531% 1.29K to 8.14K | |
| 19-Apr-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 17-Apr-24 | Planned Option Sale | 6,853 | $22.37 | $153,327.00 | (84%) 8.14K to 1.29K | |
| 03-Apr-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Apr-24 | Option Exercise | 3,325 | $10.61 | $35,278.20 | 258% 1.29K to 4.62K | (5%) |
| 03-Apr-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 01-Apr-24 | Planned Private Option Sale | 3,325 | $31.97 | $106,317.00 | (72%) 4.62K to 1.29K | |
| 28-Mar-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 27-Mar-24 | Option Exercise | 11,068 | $10.61 | $117,431.00 | 857% 1.29K to 12.36K | (5%) |
| 28-Mar-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 27-Mar-24 | Planned Private Option Sale | 11,068 | $27.97 | $309,519.00 | (90%) 12.36K to 1.29K | |
| 27-Mar-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 25-Mar-24 | Option Exercise | 3,432 | $10.61 | $36,413.50 | 266% 1.29K to 4.72K | (5%) |
| 27-Mar-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 25-Mar-24 | Planned Private Option Sale | 3,432 | $28.01 | $96,119.30 | (73%) 4.72K to 1.29K | |
| 20-Mar-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 18-Mar-24 | Option Exercise | 35,057 | $5.64 | $197,837.00 | 2715% 1.29K to 36.35K | |
| 20-Mar-24 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 18-Mar-24 | Planned Option Sale | 35,057 | $25.90 | $908,046.00 | (96%) 36.35K to 1.29K | |
| 07-Dec-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Dec-23 | Option Exercise | 10,283 | $2.05 | $21,041.20 | 797% 1.29K to 11.57K | |
| 07-Dec-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Dec-23 | Planned Option Sale | 10,283 | $16.11 | $165,628.00 | (89%) 11.57K to 1.29K | |
| 29-Nov-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 27-Nov-23 | Option Exercise | 12,517 | $2.06 | $25,821.20 | 970% 1.29K to 13.81K | |
| 29-Nov-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 27-Nov-23 | Planned Option Sale | 12,517 | $16.24 | $203,237.00 | (91%) 13.81K to 1.29K | |
| 27-Nov-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 24-Nov-23 | Option Exercise | 4,990 | $2.14 | $10,678.60 | 387% 1.29K to 6.28K | |
| 27-Nov-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 24-Nov-23 | Planned Option Sale | 4,990 | $15.74 | $78,547.70 | (79%) 6.28K to 1.29K | |
| 27-Nov-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 22-Nov-23 | Option Exercise | 9,382 | $2.04 | $19,112.70 | 727% 1.29K to 10.67K | |
| 27-Nov-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 22-Nov-23 | Planned Option Sale | 9,382 | $15.17 | $142,359.00 | (88%) 10.67K to 1.29K | |
| 08-Sep-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 07-Sep-23 | Option Exercise | 30 | $2.14 | $64.20 | 2% 1.29K to 1.32K | |
| 08-Sep-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 07-Sep-23 | Planned Option Sale | 30 | $15.01 | $450.30 | (2%) 1.32K to 1.29K | |
| 08-Sep-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Sep-23 | Option Exercise | 3,931 | $1.89 | $7,447.14 | 304% 1.29K to 5.22K | |
| 08-Sep-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Sep-23 | Planned Option Sale | 3,931 | $15.06 | $59,186.70 | (75%) 5.22K to 1.29K | |
| 09-Aug-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 07-Aug-23 | Option Exercise | 10,283 | $2.05 | $21,040.80 | 797% 1.29K to 11.57K | |
| 09-Aug-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 07-Aug-23 | Planned Option Sale | 10,283 | $15.52 | $159,580.00 | (89%) 11.57K to 1.29K | |
| 07-Jul-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Jul-23 | Option Exercise | 10,283 | $2.05 | $21,040.80 | 797% 1.29K to 11.57K | |
| 07-Jul-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Jul-23 | Planned Option Sale | 10,283 | $16.66 | $171,284.00 | (89%) 11.57K to 1.29K | |
| 08-Jun-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Jun-23 | Option Exercise | 10,283 | $2.05 | $21,040.80 | 797% 1.29K to 11.57K | |
| 08-Jun-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Jun-23 | Planned Option Sale | 10,283 | $16.28 | $167,416.00 | (89%) 11.57K to 1.29K | |
| 09-May-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 08-May-23 | Option Exercise | 10,284 | $2.05 | $21,042.60 | 797% 1.29K to 11.57K | |
| 09-May-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 08-May-23 | Planned Option Sale | 10,284 | $21.80 | $224,160.00 | (89%) 11.57K to 1.29K | |
| 07-Apr-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Apr-23 | Option Exercise | 10,283 | $2.05 | $21,040.80 | 100% 0 to 10.28K | |
| 07-Apr-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Apr-23 | Planned Option Sale | 10,283 | $18.17 | $186,829.00 | (100%) 10.28K to 0 | |
| 08-Mar-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Mar-23 | Option Exercise | 10,282 | $2.05 | $21,038.70 | 100% 0 to 10.28K | |
| 08-Mar-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Mar-23 | Planned Option Sale | 10,282 | $23.73 | $243,954.00 | (100%) 10.28K to 0 | |
| 08-Feb-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Feb-23 | Option Exercise | 10,284 | $2.05 | $21,043.00 | 100% 0 to 10.28K | |
| 08-Feb-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Feb-23 | Planned Option Sale | 10,284 | $24.59 | $252,881.00 | (100%) 10.28K to 0 | |
| 09-Jan-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Jan-23 | Option Exercise | 10,284 | $2.05 | $21,042.60 | 100% 0 to 10.28K | |
| 09-Jan-23 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Jan-23 | Planned Option Sale | 10,284 | $25.98 | $267,203.00 | (100%) 10.28K to 0 | |
| 14-Dec-22 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 12-Dec-22 | Option Exercise | 2,059 | $2.14 | $4,406.26 | 100% 0 to 2.06K | |
| 14-Dec-22 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 12-Dec-22 | Planned Option Sale | 2,059 | $29.43 | $60,591.50 | (100%) 2.06K to 0 | |
| 12-Dec-22 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 09-Dec-22 | Option Exercise | 394 | $2.14 | $843.16 | 100% 0 to 0.39K | |
| 12-Dec-22 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 09-Dec-22 | Planned Option Sale | 394 | $25.03 | $9,860.83 | (100%) 0.39K to 0 | |
| 12-Dec-22 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 08-Dec-22 | Option Exercise | 10,000 | $2.14 | $21,400.00 | 100% 0 to 10.0K | |
| 12-Dec-22 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 08-Dec-22 | Planned Option Sale | 10,000 | $22.64 | $226,449.00 | (100%) 10.0K to 0 | |
| 08-Dec-22 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Dec-22 | Option Exercise | 40,000 | $2.12 | $84,635.20 | 100% 0 to 40.0K | |
| 08-Dec-22 6:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 06-Dec-22 | Planned Option Sale | 40,000 | $17.67 | $706,772.00 | (100%) 40.0K to 0 | |
| 14-Nov-22 5:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 11-Nov-22 | Option Exercise | 6,198 | $2.14 | $13,263.70 | 100% 0 to 6.2K | |
| 14-Nov-22 5:00 PM View: | Aerovate Therapeutics, Inc. (AVTE) | 11-Nov-22 | Planned Option Sale | 6,198 | $20.69 | $128,236.00 | (100%) 6.2K to 0 |