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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:35 PM View:  | Amicus Therapeutics, Inc. (FOLD) | 08-Jun-23 | Grant | 8,584 | -- | -- | 20% 43.79K to 52.37K | |
| 10-Jun-22 4:14 PM View: | Amicus Therapeutics, Inc. (FOLD) | 09-Jun-22 | Grant | 12,671 | -- | -- | 41% 31.11K to 43.79K | |
| 14-Jun-21 7:07 PM View: | Amicus Therapeutics, Inc. (FOLD) | 10-Jun-21 | Grant | 10,115 | -- | -- | 48% 21.0K to 31.11K | |
| 01-Oct-20 4:55 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 01-Oct-20 | Disposition | 8,739 | -- | -- | (2%) 482.85K to 474.11K | |
| 01-Oct-20 4:55 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 01-Oct-20 | Disposition | 474,108 | -- | -- | (100%) 474.11K to 0 | |
| 01-Oct-20 4:55 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Sep-20 | Gift | 190,476 | -- | -- | (28%) 673.32K to 482.85K | |
| 13-Aug-20 5:47 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-Aug-20 | Planned Private Option Sale | 2,777 | $28.55 | $79,283.40 | (< 1%) 676.1K to 673.32K | |
| 13-Aug-20 5:47 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Aug-20 | Option Exercise | 6,171 | -- | -- | < 1% 669.93K to 676.1K | |
| 11-Aug-20 4:40 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Aug-20 | Planned Private Option Sale | 2,601 | $31.21 | $81,177.20 | (< 1%) 672.53K to 669.93K | |
| 11-Aug-20 4:40 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Aug-20 | Option Exercise | 5,781 | -- | -- | < 1% 666.75K to 672.53K | |
| 01-Jul-20 9:13 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 30-Jun-20 | Private Sale (Planned) | 37,575 | $33.32 | $1,252,000.00 | (5%) 704.32K to 666.75K | |
| 01-Jul-20 9:13 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 29-Jun-20 | Grant | 83,500 | -- | -- | 13% 620.82K to 704.32K | |
| 15-Jun-20 5:32 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Jun-20 | Private Sale (Planned) | 37,575 | $30.56 | $1,148,290.00 | (6%) 658.4K to 620.82K | |
| 15-Jun-20 5:32 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Jun-20 | Grant | 83,500 | -- | -- | 15% 574.9K to 658.4K | |
| 08-Jun-20 4:59 PM View: | Amicus Therapeutics, Inc. (FOLD) | 04-Jun-20 | Grant | 5,855 | -- | -- | 39% 15.14K to 21.0K | |
| 14-May-20 6:04 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-May-20 | Planned Private Option Sale | 2,778 | $31.23 | $86,756.90 | (< 1%) 577.68K to 574.9K | |
| 14-May-20 6:04 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-May-20 | Option Exercise | 6,172 | -- | -- | 1% 571.5K to 577.68K | |
| 11-May-20 4:24 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-May-20 | Planned Private Option Sale | 2,602 | $32.94 | $85,709.90 | (< 1%) 574.11K to 571.5K | |
| 11-May-20 4:24 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-May-20 | Option Exercise | 5,782 | -- | -- | 1% 568.33K to 574.11K | |
| 10-Mar-20 4:43 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Mar-20 | Private Sale (Planned) | 347 | $28.75 | $9,976.25 | (< 1%) 568.67K to 568.33K | |
| 09-Mar-20 5:27 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 06-Mar-20 | Private Sale (Planned) | 37,228 | $28.51 | $1,061,370.00 | (6%) 605.9K to 568.67K | |
| 09-Mar-20 5:27 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 05-Mar-20 | Grant | 83,500 | -- | -- | 16% 522.4K to 605.9K | |
| 19-Feb-20 6:42 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Feb-20 | Option Exercise | 21,894 | $13.26 | $290,314.00 | 4% 522.4K to 544.29K | (8%) |
| 19-Feb-20 6:42 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Feb-20 | Planned Private Option Sale | 21,894 | $32.00 | $700,608.00 | (4%) 544.29K to 522.4K | |
| 14-Feb-20 6:53 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-Feb-20 | Planned Private Option Sale | 2,778 | $30.82 | $85,618.00 | (< 1%) 525.18K to 522.4K | |
| 14-Feb-20 6:53 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Feb-20 | Option Exercise | 6,172 | -- | -- | 1% 519.01K to 525.18K | |
| 14-Feb-20 6:53 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Feb-20 | Option Exercise | 4,581 | $13.26 | $60,744.10 | < 1% 525.18K to 529.76K | |
| 14-Feb-20 6:53 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Feb-20 | Planned Private Option Sale | 4,581 | $32.01 | $146,638.00 | (< 1%) 529.76K to 525.18K | |
| 12-Feb-20 6:00 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Feb-20 | Option Exercise | 35,302 | $13.26 | $468,105.00 | 7% 520.78K to 556.08K | (8%) |
| 12-Feb-20 6:00 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Feb-20 | Planned Private Option Sale | 35,302 | $32.09 | $1,132,840.00 | (6%) 556.08K to 520.78K | |
| 12-Feb-20 6:00 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Feb-20 | Private Sale (Planned) | 1,773 | $32.09 | $56,895.50 | (< 1%) 520.78K to 519.01K | |
| 11-Feb-20 7:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Feb-20 | Planned Private Option Sale | 2,601 | $31.43 | $81,749.40 | (< 1%) 523.38K to 520.78K | |
| 11-Feb-20 7:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Feb-20 | Option Exercise | 5,781 | -- | -- | 1% 517.6K to 523.38K | |
| 11-Feb-20 7:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Feb-20 | Option Exercise | 4,890 | $13.26 | $64,841.40 | < 1% 523.38K to 528.27K | |
| 11-Feb-20 7:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Feb-20 | Planned Private Option Sale | 4,890 | $32.04 | $156,676.00 | (< 1%) 528.27K to 523.38K | |
| 07-Feb-20 5:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 05-Feb-20 | Option Exercise | 12,229 | $13.26 | $162,157.00 | 2% 517.6K to 529.83K | (8%) |
| 07-Feb-20 5:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 05-Feb-20 | Planned Private Option Sale | 12,229 | $30.21 | $369,438.00 | (2%) 529.83K to 517.6K | |
| 05-Feb-20 5:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 04-Feb-20 | Option Exercise | 15,505 | $13.26 | $205,596.00 | 3% 517.6K to 533.1K | |
| 05-Feb-20 5:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 04-Feb-20 | Planned Private Option Sale | 15,505 | $30.04 | $465,770.00 | (3%) 533.1K to 517.6K | |
| 05-Feb-20 5:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 03-Feb-20 | Option Exercise | 5,599 | $13.26 | $74,242.70 | 1% 517.6K to 523.2K | (8%) |
| 05-Feb-20 5:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 03-Feb-20 | Planned Private Option Sale | 5,599 | $30.02 | $168,082.00 | (1%) 523.2K to 517.6K | |
| 03-Dec-19 6:11 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 02-Dec-19 | Option Exercise | 33,334 | $15.37 | $512,344.00 | 6% 517.6K to 550.93K | |
| 03-Dec-19 6:11 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 02-Dec-19 | Planned Private Option Sale | 33,334 | $16.69 | $556,344.00 | (6%) 550.93K to 517.6K | |
| 27-Nov-19 8:41 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 26-Nov-19 | Option Exercise | 66,666 | $15.37 | $1,024,660.00 | 13% 517.6K to 584.26K | |
| 27-Nov-19 8:41 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 26-Nov-19 | Planned Private Option Sale | 66,666 | $17.00 | $1,133,320.00 | (11%) 584.26K to 517.6K | |
| 14-Nov-19 6:10 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-Nov-19 | Planned Private Option Sale | 2,778 | $16.25 | $45,142.50 | (< 1%) 520.38K to 517.6K | |
| 14-Nov-19 6:10 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Nov-19 | Option Exercise | 6,172 | -- | -- | 1% 514.21K to 520.38K | |
| 13-Nov-19 5:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Nov-19 | Private Sale (Planned) | 1,772 | $16.49 | $29,220.30 | (< 1%) 515.98K to 514.21K | |
| 12-Nov-19 4:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 08-Nov-19 | Planned Private Option Sale | 2,601 | $16.16 | $42,032.20 | (< 1%) 518.58K to 515.98K | |
| 12-Nov-19 4:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Nov-19 | Option Exercise | 5,781 | -- | -- | 1% 512.8K to 518.58K |