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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-17 8:20 PM View:  | Kite Pharma, Inc. (KITE) | 03-Oct-17 | Disposition | 1,807 | -- | -- | (3%) 63.27K to 61.47K | |
| 05-Oct-17 8:20 PM View: | Kite Pharma, Inc. (KITE) | 03-Oct-17 | Disposition (change in control) | 61,467 | $180.00 | $11,064,100.00 | (100%) 61.47K to 0 | |
| 05-Oct-17 8:20 PM View: | Kite Pharma, Inc. (KITE) | 29-Sep-17 | Gift | 2,800 | -- | -- | (4%) 66.07K to 63.27K | |
| 22-Jun-17 2:49 PM View: | Kite Pharma, Inc. (KITE) | 20-Jun-17 | Grant | 2,410 | -- | -- | 4% 63.66K to 66.07K | |
| 16-Jun-17 5:41 PM View: | Kite Pharma, Inc. (KITE) | 16-Jun-17 | Market Sale | 5,450 | $88.11 | $480,200.00 | (8%) 69.11K to 63.66K | (104%) |
| 16-Jun-17 5:41 PM View: | Kite Pharma, Inc. (KITE) | 14-Jun-17 | Market Sale | 15,000 | $90.40 | $1,356,000.00 | (18%) 84.11K to 69.11K | (99%) |
| 01-May-17 6:52 PM View: | Kite Pharma, Inc. (KITE) | 28-Apr-17 | Market Sale | 2,617 | $82.59 | $216,138.00 | (3%) 86.73K to 84.11K | (118%) |
| 01-May-17 6:52 PM View: | Kite Pharma, Inc. (KITE) | 27-Apr-17 | Market Sale | 16,551 | $82.77 | $1,369,930.00 | (16%) 103.28K to 86.73K | (117%) |
| 26-Apr-17 5:38 PM View: | Kite Pharma, Inc. (KITE) | 26-Apr-17 | Market Sale | 51,312 | $82.72 | $4,244,600.00 | (33%) 154.59K to 103.28K | (117%) |
| 26-Apr-17 5:38 PM View: | Kite Pharma, Inc. (KITE) | 25-Apr-17 | Market Sale | 46,783 | $82.80 | $3,873,580.00 | (23%) 201.38K to 154.59K | (117%) |
| 26-Apr-17 5:38 PM View: | Kite Pharma, Inc. (KITE) | 24-Apr-17 | Market Sale | 25,818 | $82.34 | $2,125,850.00 | (11%) 227.19K to 201.38K | (118%) |
| 17-Apr-17 9:24 PM View: | Kite Pharma, Inc. (KITE) | 17-Apr-17 | Market Sale | 43,101 | $82.48 | $3,555,030.00 | (16%) 270.3K to 227.19K | (118%) |
| 17-Apr-17 9:24 PM View: | Kite Pharma, Inc. (KITE) | 13-Apr-17 | Market Sale | 72,275 | $82.39 | $5,954,740.00 | (21%) 342.57K to 270.3K | (118%) |
| 03-Jun-16 7:20 PM View: | Kite Pharma, Inc. (KITE) | 01-Jun-16 | Grant | 1,950 | -- | -- | < 1% 1.78M to 1.78M | |
| 02-Jul-15 7:44 PM View: | Kite Pharma, Inc. (KITE) | 30-Jun-15 | Market Sale | 664,102 | $62.35 | $41,403,800.00 | (27%) 2.45M to 1.78M | (182%) |
| 27-Jun-14 5:42 PM View: | Kite Pharma, Inc. (KITE) | 25-Jun-14 | Conversion | 2,166,890 | -- | -- | 100% 0 to 2.17M | |
| 27-Jun-14 5:42 PM View: | Kite Pharma, Inc. (KITE) | 25-Jun-14 | Acquisition (other) | 759,170 | $15.30 | $11,615,300.00 | 35% 2.17M to 2.93M | |
| 23-Oct-13 6:31 PM View: | Chimerix, Inc. (CMRX) | 23-Oct-13 | Market Sale | 447,499 | $15.51 | $6,940,710.00 | (21%) 2.16M to 1.71M | 49% |
| 30-May-13 4:41 PM View: | Portola Pharmaceuticals Inc (PTLA) | 28-May-13 | Conversion | 1,218,680 | -- | -- | 100% 0 to 1.22M | |
| 16-Apr-13 4:39 PM View: | Chimerix, Inc. (CMRX) | 16-Apr-13 | Conversion | 2,066,180 | -- | -- | 2160% 95.65K to 2.16M | |
| 09-Aug-05 7:34 PM View: | Renovis Inc (RNVS) | 08-Aug-05 | Acquisition (other) | 2,385 | -- | -- | < 1% 1.23M to 1.24M | |
| 09-Aug-05 7:34 PM View: | Renovis Inc (RNVS) | 08-Aug-05 | Disposition (other) Duplicate | 500,000 | -- | -- | (40%) 1.24M to 735.56K | |
| 11-Feb-04 10:00 PM View: | Renovis Inc (RNVS) | 10-Feb-04 | Conversion | 38,257 | -- | -- | 861% 4.45K to 42.7K | |
| 11-Feb-04 10:00 PM View: | Renovis Inc (RNVS) | 10-Feb-04 | Conversion | 2,166,110 | -- | -- | 5073% 42.7K to 2.21M |