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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-23 5:35 PM View:  | Immunome Inc. (IMNM) | 02-Oct-23 | Private Purchase | 169,204 | $5.91 | $999,996.00 | 112% 150.43K to 319.64K | |
| 13-May-22 7:13 PM View: | Seattle Genetics Inc. (SGEN) | 12-May-22 | Option Exercise | 17,043 | $26.10 | $444,822.00 | 3% 666.06K to 683.1K | |
| 13-May-22 7:13 PM View: | Seattle Genetics Inc. (SGEN) | 12-May-22 | Planned Option Sale | 17,043 | $125.69 | $2,142,120.00 | (2%) 683.1K to 666.06K | |
| 22-Apr-22 8:34 PM View: | Seattle Genetics Inc. (SGEN) | 20-Apr-22 | Market Sale (Planned) | 1,885 | $144.32 | $272,041.00 | (< 1%) 667.95K to 666.06K | (< 1%) |
| 08-Apr-22 9:41 PM View: | Seattle Genetics Inc. (SGEN) | 07-Apr-22 | Option Exercise | 17,043 | $26.10 | $444,822.00 | 3% 667.95K to 684.99K | |
| 08-Apr-22 9:41 PM View: | Seattle Genetics Inc. (SGEN) | 07-Apr-22 | Planned Option Sale | 17,043 | $154.23 | $2,628,610.00 | (2%) 684.99K to 667.95K | |
| 09-Mar-22 7:42 PM View: | Seattle Genetics Inc. (SGEN) | 07-Mar-22 | Option Exercise | 17,043 | $26.10 | $444,822.00 | 3% 667.95K to 684.99K | |
| 09-Mar-22 7:42 PM View: | Seattle Genetics Inc. (SGEN) | 07-Mar-22 | Planned Option Sale | 17,043 | $134.35 | $2,289,650.00 | (2%) 684.99K to 667.95K | |
| 09-Feb-22 7:02 PM View: | Seattle Genetics Inc. (SGEN) | 07-Feb-22 | Option Exercise | 17,043 | $26.10 | $444,822.00 | 3% 667.95K to 684.99K | |
| 09-Feb-22 7:02 PM View: | Seattle Genetics Inc. (SGEN) | 07-Feb-22 | Planned Option Sale | 17,043 | $139.97 | $2,385,570.00 | (2%) 684.99K to 667.95K | |
| 11-Jan-22 7:14 PM View: | Seattle Genetics Inc. (SGEN) | 07-Jan-22 | Option Exercise | 17,044 | $26.10 | $444,848.00 | 3% 667.95K to 684.99K | |
| 11-Jan-22 7:14 PM View: | Seattle Genetics Inc. (SGEN) | 07-Jan-22 | Market Option Sale (Planned) | 17,044 | $144.73 | $2,466,740.00 | (2%) 684.99K to 667.95K | |
| 22-Dec-21 5:32 PM View: | Seattle Genetics Inc. (SGEN) | 20-Dec-21 | Market Sale (Planned) | 1,227 | $149.85 | $183,866.00 | (< 1%) 669.17K to 667.95K | (5%) |
| 09-Dec-21 6:49 PM View: | Seattle Genetics Inc. (SGEN) | 07-Dec-21 | Option Exercise | 45,449 | $26.10 | $1,186,220.00 | 7% 669.17K to 714.62K | |
| 09-Dec-21 6:49 PM View: | Seattle Genetics Inc. (SGEN) | 07-Dec-21 | Market Option Sale (Planned) | 45,449 | $148.66 | $6,756,630.00 | (6%) 714.62K to 669.17K | |
| 27-Sep-21 8:10 PM View: | Seattle Genetics Inc. (SGEN) | 23-Sep-21 | Grant | 714 | $166.22 | $118,681.00 | < 1% 668.46K to 669.17K | (3%) |
| 31-Aug-21 9:28 PM View: | Seattle Genetics Inc. (SGEN) | 31-Aug-21 | Market Sale | 10,432 | $169.92 | $1,772,580.00 | (2%) 693.24K to 682.81K | < 1% |
| 02-Sep-21 7:59 PM View: | Seattle Genetics Inc. (SGEN) | 31-Aug-21 | Market Sale (Planned) | 14,351 | $167.52 | $2,404,020.00 | (2%) 682.81K to 668.46K | 5% |
| 31-Aug-21 9:28 PM View: | Seattle Genetics Inc. (SGEN) | 30-Aug-21 | Market Sale | 35,706 | $166.86 | $5,957,820.00 | (5%) 728.95K to 693.24K | (1%) |
| 31-Aug-21 9:28 PM View: | Seattle Genetics Inc. (SGEN) | 27-Aug-21 | Market Sale | 14,294 | $169.05 | $2,416,390.00 | (2%) 743.24K to 728.95K | < 1% |
| 18-Aug-21 8:29 PM View: | Seattle Genetics Inc. (SGEN) | 16-Aug-21 | Grant | 30,821 | -- | -- | 4% 715.21K to 746.03K | |
| 18-Aug-21 8:29 PM View: | Seattle Genetics Inc. (SGEN) | 16-Aug-21 | Market Sale (Planned) | 2,789 | $154.55 | $431,051.00 | (< 1%) 746.03K to 743.24K | |
| 06-Aug-21 8:28 PM View: | Seattle Genetics Inc. (SGEN) | 06-Aug-21 | Option Exercise | 5,793 | $15.46 | $89,559.80 | < 1% 715.21K to 721.0K | |
| 06-Aug-21 8:28 PM View: | Seattle Genetics Inc. (SGEN) | 06-Aug-21 | Market Option Sale (Planned) | 5,793 | $159.70 | $925,134.00 | (< 1%) 721.0K to 715.21K | |
| 06-Aug-21 8:28 PM View: | Seattle Genetics Inc. (SGEN) | 05-Aug-21 | Option Exercise | 23,560 | $15.46 | $364,238.00 | 3% 715.21K to 738.77K | |
| 06-Aug-21 8:28 PM View: | Seattle Genetics Inc. (SGEN) | 05-Aug-21 | Market Option Sale (Planned) | 23,560 | $163.08 | $3,842,090.00 | (3%) 738.77K to 715.21K | |
| 04-Jun-21 8:22 PM View: | Seattle Genetics Inc. (SGEN) | 03-Jun-21 | Option Exercise | 29,353 | $15.46 | $453,797.00 | 4% 715.21K to 744.56K | |
| 04-Jun-21 8:22 PM View: | Seattle Genetics Inc. (SGEN) | 03-Jun-21 | Market Option Sale (Planned) | 29,353 | $144.51 | $4,241,800.00 | (4%) 744.56K to 715.21K | |
| 07-May-21 6:29 PM View: | Seattle Genetics Inc. (SGEN) | 06-May-21 | Option Exercise | 29,353 | $15.46 | $453,797.00 | 4% 715.21K to 744.56K | |
| 07-May-21 6:29 PM View: | Seattle Genetics Inc. (SGEN) | 06-May-21 | Market Option Sale (Planned) | 29,353 | $134.97 | $3,961,820.00 | (4%) 744.56K to 715.21K | |
| 09-Apr-21 8:13 PM View: | Seattle Genetics Inc. (SGEN) | 09-Apr-21 | Option Exercise | 12,602 | $15.46 | $194,827.00 | 2% 715.21K to 727.81K | |
| 09-Apr-21 8:13 PM View: | Seattle Genetics Inc. (SGEN) | 09-Apr-21 | Market Option Sale (Planned) | 12,602 | $141.96 | $1,788,920.00 | (2%) 727.81K to 715.21K | |
| 09-Apr-21 8:13 PM View: | Seattle Genetics Inc. (SGEN) | 08-Apr-21 | Option Exercise | 16,751 | $15.46 | $258,970.00 | 2% 715.21K to 731.96K | |
| 09-Apr-21 8:13 PM View: | Seattle Genetics Inc. (SGEN) | 08-Apr-21 | Market Option Sale (Planned) | 16,751 | $145.17 | $2,431,820.00 | (2%) 731.96K to 715.21K | |
| 05-Mar-21 7:56 PM View: | Seattle Genetics Inc. (SGEN) | 04-Mar-21 | Option Exercise | 29,353 | $15.46 | $453,797.00 | 4% 715.21K to 744.56K | |
| 05-Mar-21 7:56 PM View: | Seattle Genetics Inc. (SGEN) | 04-Mar-21 | Market Option Sale (Planned) | 29,353 | $145.74 | $4,277,760.00 | (4%) 744.56K to 715.21K | |
| 05-Feb-21 8:00 PM View: | Seattle Genetics Inc. (SGEN) | 04-Feb-21 | Option Exercise | 29,353 | $15.46 | $453,797.00 | 4% 715.21K to 744.56K | |
| 05-Feb-21 8:00 PM View: | Seattle Genetics Inc. (SGEN) | 04-Feb-21 | Market Option Sale (Planned) | 29,353 | $165.57 | $4,860,100.00 | (4%) 744.56K to 715.21K | |
| 08-Jan-21 7:52 PM View: | Seattle Genetics Inc. (SGEN) | 07-Jan-21 | Option Exercise | 29,353 | $15.46 | $453,797.00 | 4% 715.21K to 744.56K | |
| 08-Jan-21 7:52 PM View: | Seattle Genetics Inc. (SGEN) | 07-Jan-21 | Market Option Sale (Planned) | 29,353 | $172.44 | $5,061,680.00 | (4%) 744.56K to 715.21K | |
| 08-Dec-20 7:33 PM View: | Seattle Genetics Inc. (SGEN) | 07-Dec-20 | Option Exercise | 15,723 | $15.46 | $243,078.00 | 2% 715.21K to 730.93K | |
| 08-Dec-20 7:33 PM View: | Seattle Genetics Inc. (SGEN) | 07-Dec-20 | Market Option Sale (Planned) | 15,723 | $181.14 | $2,848,120.00 | (2%) 730.93K to 715.21K | |
| 08-Dec-20 7:33 PM View: | Seattle Genetics Inc. (SGEN) | 04-Dec-20 | Option Exercise | 21,732 | $15.46 | $335,977.00 | 3% 715.21K to 736.94K | |
| 08-Dec-20 7:33 PM View: | Seattle Genetics Inc. (SGEN) | 04-Dec-20 | Market Option Sale (Planned) | 21,732 | $179.43 | $3,899,390.00 | (3%) 736.94K to 715.21K | |
| 04-Dec-20 7:18 PM View: | Seattle Genetics Inc. (SGEN) | 03-Dec-20 | Option Exercise | 21,253 | $15.46 | $328,571.00 | 3% 715.21K to 736.46K | |
| 04-Dec-20 7:18 PM View: | Seattle Genetics Inc. (SGEN) | 03-Dec-20 | Market Option Sale (Planned) | 21,253 | $179.28 | $3,810,140.00 | (3%) 736.46K to 715.21K | |
| 02-Sep-20 7:24 PM View: | Seattle Genetics Inc. (SGEN) | 31-Aug-20 | Market Sale (Planned) | 14,351 | $155.69 | $2,234,370.00 | (2%) 729.56K to 715.21K | |
| 25-Aug-20 6:35 PM View: | Seattle Genetics Inc. (SGEN) | 21-Aug-20 | Option Exercise | 10,299 | $19.42 | $199,984.00 | 1% 719.26K to 729.56K | |
| 20-Aug-20 6:26 PM View: | Seattle Genetics Inc. (SGEN) | 18-Aug-20 | Market Sale (Planned) | 27,060 | $158.17 | $4,280,050.00 | (4%) 746.32K to 719.26K | |
| 17-Aug-20 9:34 PM View: | Seattle Genetics Inc. (SGEN) | 17-Aug-20 | Grant | 27,982 | -- | -- | 4% 718.34K to 746.32K |