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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 4:06 PM View:  | MacRogenics Inc (MGNX) | 30-Aug-23 | Private Purchase | 15,000 | $4.91 | $73,650.00 | 83% 18.07K to 33.07K | |
| 01-Dec-22 9:19 AM View: | Applied Genetic Technologie... (AGTC) | 30-Nov-22 | Disposition (change in control) | 25,672 | -- | -- | (93%) 27.47K to 1.8K | |
| 01-Dec-22 9:19 AM View: | Applied Genetic Technologie... (AGTC) | 30-Nov-22 | Disposition (change in control) | 1,800 | -- | -- | (100%) 1.8K to 0 | |
| 23-Sep-20 6:55 PM View: | Dyne Therapeutics, Inc. (DYN) | 21-Sep-20 | Conversion | 4,951,300 | -- | -- | 100% 0 to 4.95M | |
| 29-May-18 6:57 PM View: | Applied Genetic Technologie... (AGTC) | 24-May-18 | Acquisition (other) | 25,672 | -- | -- | 1426% 1.8K to 27.47K | |
| 13-May-15 1:56 PM View: | MacRogenics Inc (MGNX) | 11-May-15 | Acquisition (other) | 18,074 | -- | -- | 100% 0 to 18.07K | |
| 19-Nov-14 4:55 PM View: | Applied Genetic Technologie... (AGTC) | 17-Nov-14 | Acquisition (other) | 1,800 | -- | -- | 100% 0 to 1.8K | |
| 18-Feb-14 4:16 PM View: | MacRogenics Inc (MGNX) | 18-Feb-14 | Market Sale | 308,513 | $36.50 | $11,260,700.00 | (15%) 2.01M to 1.71M | 38% |
| 18-Oct-13 2:33 PM View: | MacRogenics Inc (MGNX) | 16-Oct-13 | Conversion | 1,998,200 | -- | -- | 41% 4.93M to 6.93M | |
| 18-Oct-13 2:33 PM View: | MacRogenics Inc (MGNX) | 16-Oct-13 | Exercise (in-the money or at-the-money) | 15,314 | -- | -- | < 1% 6.93M to 6.94M | |
| 02-Jul-10 3:56 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 30-Jun-10 | Grant | 11,912,200 | $0.28 | $3,275,860.00 | 100% 0 to 11.91M | |
| 02-Jul-10 3:56 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 30-Jun-10 | Conversion | 4,997,470 | -- | -- | 42% 11.91M to 16.91M | |
| 16-Dec-09 5:20 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 14-Dec-09 | Market Sale | 2,232,460 | $2.01 | $4,485,910.00 | (100%) 2.23M to 0 | 71% |