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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 6:31 PM View:  | Seattle Genetics Inc. (SGEN) | 14-Dec-23 | Disposition | 4,750 | $229.00 | $1,087,750.00 | (31%) 15.47K to 10.72K | |
| 15-Dec-23 6:31 PM View: | Seattle Genetics Inc. (SGEN) | 14-Dec-23 | Disposition | 10,725 | $229.00 | $2,456,020.00 | (100%) 10.72K to 0 | |
| 29-Aug-23 6:22 PM View: | Seattle Genetics Inc. (SGEN) | 28-Aug-23 | Option Exercise | 1,812 | $135.63 | $245,762.00 | 9% 20.63K to 22.44K | 7% |
| 29-Aug-23 6:22 PM View: | Seattle Genetics Inc. (SGEN) | 28-Aug-23 | Planned Private Option Sale | 1,812 | $209.08 | $378,849.00 | (8%) 22.44K to 20.63K | |
| 29-Aug-23 6:22 PM View: | Seattle Genetics Inc. (SGEN) | 28-Aug-23 | Sale (Planned) | 1,503 | $209.08 | $314,244.00 | (7%) 20.63K to 19.13K | |
| 29-Aug-23 6:22 PM View: | Seattle Genetics Inc. (SGEN) | 28-Aug-23 | Sale (Planned) | 1,610 | $209.08 | $336,619.00 | (8%) 19.13K to 17.52K | |
| 09-Jun-23 2:28 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Jun-23 | Grant | 3,860 | -- | -- | 22% 17.75K to 21.61K | |
| 02-Jun-23 6:18 PM View: | Seattle Genetics Inc. (SGEN) | 31-May-23 | Grant | 2,044 | -- | -- | 11% 18.59K to 20.63K | |
| 16-May-23 7:23 PM View: | Seattle Genetics Inc. (SGEN) | 15-May-23 | Option Exercise | 1,864 | $135.63 | $252,814.00 | 10% 18.59K to 20.45K | 7% |
| 16-May-23 7:23 PM View: | Seattle Genetics Inc. (SGEN) | 15-May-23 | Planned Private Option Sale | 1,864 | $200.02 | $372,837.00 | (9%) 20.45K to 18.59K | |
| 03-May-23 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 02-May-23 | Option Exercise | 8,521 | $133.86 | $1,140,600.00 | 34% 24.77K to 33.3K | |
| 03-May-23 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 02-May-23 | Planned Option Sale | 6,633 | $200.07 | $1,327,070.00 | (20%) 33.3K to 26.66K | |
| 03-May-23 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 02-May-23 | Sale (Planned) | 2,239 | $200.07 | $447,957.00 | (8%) 26.66K to 24.42K | |
| 03-May-23 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 02-May-23 | Sale (Planned) | 5,835 | $200.07 | $1,167,410.00 | (24%) 24.42K to 18.59K | |
| 03-May-23 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 01-May-23 | Option Exercise | 7,140 | $62.26 | $444,529.00 | 24% 29.96K to 37.1K | |
| 03-May-23 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 01-May-23 | Planned Option Sale | 7,140 | $200.06 | $1,428,440.00 | (19%) 37.1K to 29.96K | |
| 03-May-23 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 01-May-23 | Sale (Planned) | 295 | $200.06 | $59,018.30 | (< 1%) 29.96K to 29.66K | |
| 03-May-23 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 01-May-23 | Planned Option Sale | 1,888 | $200.06 | $377,713.00 | (6%) 29.66K to 27.78K | |
| 03-May-23 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 01-May-23 | Sale (Planned) | 3,002 | $200.06 | $600,580.00 | (11%) 27.78K to 24.77K | |
| 05-Apr-23 9:07 PM View: | Seattle Genetics Inc. (SGEN) | 03-Apr-23 | Option Exercise | 17,525 | $60.94 | $1,068,060.00 | 58% 29.96K to 47.48K | |
| 05-Apr-23 9:07 PM View: | Seattle Genetics Inc. (SGEN) | 03-Apr-23 | Planned Option Sale | 17,525 | $201.60 | $3,533,130.00 | (37%) 47.48K to 29.96K | |
| 05-Apr-23 9:07 PM View: | Seattle Genetics Inc. (SGEN) | 03-Apr-23 | Sale (Planned) | 2,750 | $201.60 | $554,415.00 | (9%) 29.96K to 27.21K | |
| 05-Apr-23 9:07 PM View: | Seattle Genetics Inc. (SGEN) | 03-Apr-23 | Sale (Planned) | 10,725 | $201.61 | $2,162,300.00 | (39%) 27.21K to 16.48K | |
| 17-Mar-23 4:43 PM View: | Seattle Genetics Inc. (SGEN) | 15-Mar-23 | Option Exercise | 2,037 | $38.82 | $79,076.30 | 6% 31.52K to 33.56K | |
| 17-Mar-23 4:43 PM View: | Seattle Genetics Inc. (SGEN) | 15-Mar-23 | Planned Option Sale | 2,037 | $200.05 | $407,502.00 | (6%) 33.56K to 31.52K | |
| 17-Mar-23 4:43 PM View: | Seattle Genetics Inc. (SGEN) | 15-Mar-23 | Sale (Planned) | 320 | $200.05 | $64,016.00 | (1%) 31.52K to 31.2K | |
| 17-Mar-23 4:43 PM View: | Seattle Genetics Inc. (SGEN) | 15-Mar-23 | Sale (Planned) | 1,246 | $200.05 | $249,262.00 | (4%) 31.2K to 29.96K | |
| 16-Mar-23 6:05 AM View: | Seattle Genetics Inc. (SGEN) | 14-Mar-23 | Option Exercise | 470 | $38.82 | $18,245.40 | 1% 37.65K to 38.12K | |
| 16-Mar-23 6:05 AM View: | Seattle Genetics Inc. (SGEN) | 14-Mar-23 | Sale (Planned) | 544 | $200.00 | $108,800.00 | (1%) 38.12K to 37.57K | |
| 16-Mar-23 6:05 AM View: | Seattle Genetics Inc. (SGEN) | 14-Mar-23 | Sale (Planned) | 288 | $200.00 | $57,600.00 | (< 1%) 37.57K to 37.28K | |
| 16-Mar-23 6:05 AM View: | Seattle Genetics Inc. (SGEN) | 13-Mar-23 | Option Exercise | 15,018 | $39.51 | $593,370.00 | 35% 43.36K to 58.38K | |
| 16-Mar-23 6:05 AM View: | Seattle Genetics Inc. (SGEN) | 13-Mar-23 | Planned Option Sale | 15,018 | $200.36 | $3,008,970.00 | (26%) 58.38K to 43.36K | |
| 16-Mar-23 6:05 AM View: | Seattle Genetics Inc. (SGEN) | 13-Mar-23 | Sale (Planned) | 2,356 | $200.36 | $472,043.00 | (5%) 43.36K to 41.0K | |
| 16-Mar-23 6:05 AM View: | Seattle Genetics Inc. (SGEN) | 13-Mar-23 | Planned Option Sale | 470 | $200.36 | $94,168.10 | (1%) 41.0K to 40.53K | |
| 16-Mar-23 6:05 AM View: | Seattle Genetics Inc. (SGEN) | 13-Mar-23 | Sale (Planned) | 8,721 | $200.36 | $1,747,320.00 | (22%) 40.53K to 31.81K | |
| 09-Feb-23 7:12 PM View: | Structure Therapeutics Inc. (GPCR) | 07-Feb-23 | Conversion | 123,508 | -- | -- | 100% 0 to 123.51K | |
| 28-Jun-22 1:54 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 24-Jun-22 | Grant | 3,300 | -- | -- | 23% 14.45K to 17.75K | |
| 17-May-22 7:28 PM View: | Seattle Genetics Inc. (SGEN) | 13-May-22 | Grant | 1,503 | -- | -- | 4% 41.93K to 43.43K | |
| 28-Jun-21 6:27 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 24-Jun-21 | Grant | 2,145 | -- | -- | 17% 12.3K to 14.45K | |
| 11-Feb-22 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 09-Jun-21 | Gift | 33,785 | -- | -- | 81% 41.93K to 75.72K | |
| 11-Feb-22 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 09-Jun-21 | Gift | 33,785 | -- | -- | (45%) 75.72K to 41.93K | |
| 18-May-21 7:22 PM View: | Seattle Genetics Inc. (SGEN) | 14-May-21 | Grant | 1,402 | -- | -- | 3% 40.53K to 41.93K | |
| 05-Feb-21 10:00 PM View: | Seattle Genetics Inc. (SGEN) | 02-Nov-20 | Gift | 6,819 | -- | -- | (14%) 47.35K to 40.53K | |
| 04-Nov-20 8:51 PM View: | Seattle Genetics Inc. (SGEN) | 02-Nov-20 | Option Exercise | 49,500 | $25.21 | $1,247,650.00 | 87% 56.6K to 106.1K | |
| 04-Nov-20 8:51 PM View: | Seattle Genetics Inc. (SGEN) | 02-Nov-20 | Market Option Sale | 49,500 | $166.13 | $8,223,540.00 | (47%) 106.1K to 56.6K | |
| 04-Nov-20 8:51 PM View: | Seattle Genetics Inc. (SGEN) | 02-Nov-20 | Market Sale | 9,250 | $166.13 | $1,536,720.00 | (16%) 56.6K to 47.35K | |
| 30-Jun-20 1:16 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 26-Jun-20 | Grant | 2,550 | -- | -- | 26% 9.75K to 12.3K | |
| 01-Jun-20 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 28-May-20 | Grant | 1,595 | -- | -- | 25% 6.46K to 8.06K | |
| 19-May-20 7:11 PM View: | Seattle Genetics Inc. (SGEN) | 15-May-20 | Grant | 1,335 | -- | -- | 2% 55.26K to 56.6K | |
| 07-May-20 7:59 PM View: | Seattle Genetics Inc. (SGEN) | 06-May-20 | Market Sale | 15,000 | $164.79 | $2,471,920.00 | (21%) 70.26K to 55.26K |