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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 4:42 PM View:  | Elevation Oncology, Inc. (ELEV) | 01-Sep-23 | Gift | 15,777 | -- | -- | (25%) 63.11K to 47.33K | |
| 14-Nov-22 4:12 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 11-Nov-22 | Private Purchase | 2,500 | $6.80 | $16,995.00 | < 1% 348.53K to 351.03K | |
| 14-Oct-22 4:06 PM View: | Forma Therapeutics Holdings... (FMTX) | 14-Oct-22 | Disposition (change in control) | 30,840 | -- | -- | (100%) 30.84K to 0 | |
| 09-Jun-22 5:32 PM View: | Forma Therapeutics Holdings... (FMTX) | 08-Jun-22 | Grant | 4,500 | -- | -- | 17% 26.34K to 30.84K | |
| 22-Jun-22 6:42 PM View: | Elevation Oncology, Inc. (ELEV) | 31-May-22 | Gift | 31,553 | -- | -- | (40%) 78.88K to 47.33K | |
| 22-Dec-21 6:26 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 21-Dec-21 | Market Purchase | 2,600 | $9.76 | $25,381.50 | < 1% 345.93K to 348.53K | (3%) |
| 21-Jun-21 7:04 PM View: | Forma Therapeutics Holdings... (FMTX) | 17-Jun-21 | Grant | 2,750 | -- | -- | 12% 23.59K to 26.34K | |
| 01-Oct-20 4:00 PM View: | F-Star Therapeutics, Inc. (FSTX) | 30-Sep-20 | Grant | 9,422 | -- | -- | 23% 41.06K to 50.49K | |
| 01-Jul-20 4:00 PM View: | F-Star Therapeutics, Inc. (FSTX) | 30-Jun-20 | Grant | 8,588 | -- | -- | 26% 32.48K to 41.06K | |
| 24-Jun-20 9:22 PM View: | Forma Therapeutics Holdings... (FMTX) | 23-Jun-20 | Purchase | 23,590 | -- | -- | 67% 35.07K to 58.66K | |
| 24-Jun-20 9:22 PM View: | Forma Therapeutics Holdings... (FMTX) | 23-Jun-20 | Sale | 35,067 | -- | -- | (60%) 58.66K to 23.59K | |
| 01-Apr-20 4:00 PM View: | F-Star Therapeutics, Inc. (FSTX) | 31-Mar-20 | Grant | 13,575 | -- | -- | 72% 18.9K to 32.48K | |
| 02-Jan-20 5:11 PM View: | F-Star Therapeutics, Inc. (FSTX) | 31-Dec-19 | Grant | 7,991 | -- | -- | 73% 10.91K to 18.9K | |
| 01-Oct-19 4:48 PM View: | F-Star Therapeutics, Inc. (FSTX) | 30-Sep-19 | Grant | 3,670 | -- | -- | 51% 7.24K to 10.91K | |
| 01-Jul-19 9:03 AM View: | F-Star Therapeutics, Inc. (FSTX) | 28-Jun-19 | Grant | 3,421 | -- | -- | 90% 3.82K to 7.24K | |
| 02-Apr-19 4:04 PM View: | F-Star Therapeutics, Inc. (FSTX) | 29-Mar-19 | Grant | 1,204 | -- | -- | 46% 2.62K to 3.82K | |
| 03-Jan-19 4:32 PM View: | F-Star Therapeutics, Inc. (FSTX) | 02-Jan-19 | Grant | 1,083 | -- | -- | 71% 1.53K to 2.62K | |
| 02-Oct-18 4:02 PM View: | F-Star Therapeutics, Inc. (FSTX) | 01-Oct-18 | Grant | 788 | -- | -- | 106% 0.74K to 1.53K | |
| 03-Jul-18 9:01 AM View: | F-Star Therapeutics, Inc. (FSTX) | 02-Jul-18 | Grant | 744 | -- | -- | 100% 0 to 0.74K | |
| 16-Feb-17 2:18 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 16-Feb-17 | Disposition | 220,444 | -- | -- | (100%) 220.44K to 0 | |
| 02-Feb-17 4:41 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 31-Jan-17 | Payment of Exercise | 9,610 | $23.82 | $228,886.00 | (4%) 229.48K to 219.87K | |
| 02-Feb-17 4:41 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 31-Jan-17 | Option Exercise | 29,333 | -- | -- | 15% 200.14K to 229.48K | |
| 25-Oct-16 4:07 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 24-Oct-16 | Market Sale (Planned) | 19,638 | $9.56 | $187,739.00 | (9%) 217.52K to 197.88K | (149%) |
| 28-Sep-16 4:19 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 28-Sep-16 | Market Option Sale | 8,750 | $13.98 | $122,311.00 | (4%) 226.27K to 217.52K | (70%) |
| 28-Sep-16 4:19 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 26-Sep-16 | Option Exercise | 17,500 | -- | -- | 8% 208.77K to 226.27K | |
| 23-Sep-16 5:46 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 22-Sep-16 | Market Sale (Planned) | 20,000 | $13.43 | $268,536.00 | (9%) 228.77K to 208.77K | (77%) |
| 16-Sep-16 5:08 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 15-Sep-16 | Option Exercise | 59,369 | $7.82 | $464,266.00 | 26% 228.77K to 288.14K | |
| 16-Sep-16 5:08 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 15-Sep-16 | Market Option Sale (Planned) | 59,369 | $11.73 | $696,398.00 | (21%) 288.14K to 228.77K | (103%) |
| 23-Aug-16 4:12 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 22-Aug-16 | Market Sale (Planned) | 19,436 | $10.47 | $203,538.00 | (8%) 248.21K to 228.77K | (127%) |
| 15-Aug-16 4:16 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 12-Aug-16 | Option Exercise | 25,000 | $7.69 | $192,250.00 | 10% 248.21K to 273.21K | |
| 15-Aug-16 4:16 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 12-Aug-16 | Market Option Sale (Planned) | 25,000 | $10.50 | $262,500.00 | (9%) 273.21K to 248.21K | (127%) |
| 25-Jul-16 4:39 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 22-Jul-16 | Market Sale (Planned) | 18,286 | $8.11 | $148,230.00 | (7%) 266.49K to 248.21K | (194%) |
| 05-Jul-16 4:07 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Jul-16 | Option Exercise | 61,422 | $3.88 | $238,585.00 | 23% 266.49K to 327.92K | |
| 05-Jul-16 4:07 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Jul-16 | Market Option Sale (Planned) | 61,422 | $7.48 | $459,634.00 | (19%) 327.92K to 266.49K | (218%) |
| 23-Jun-16 4:11 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 22-Jun-16 | Market Sale | 23,999 | $7.28 | $174,638.00 | (8%) 288.74K to 264.74K | (227%) |
| 25-May-16 4:04 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 23-May-16 | Market Sale (Planned) | 17,762 | $8.08 | $143,430.00 | (6%) 306.5K to 288.74K | (195%) |
| 02-May-16 5:28 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-May-16 | Market Option Sale (Planned) | 11,700 | $7.13 | $83,478.30 | (4%) 318.2K to 306.5K | (234%) |
| 02-May-16 5:28 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 29-Apr-16 | Option Exercise | 23,400 | -- | -- | 8% 294.8K to 318.2K | |
| 25-Apr-16 4:04 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 22-Apr-16 | Market Sale (Planned) | 21,409 | $7.37 | $157,864.00 | (7%) 316.21K to 294.8K | (223%) |
| 23-Mar-16 4:41 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 22-Mar-16 | Market Sale (Planned) | 23,834 | $6.58 | $156,871.00 | (7%) 340.05K to 316.21K | (262%) |
| 22-Mar-16 4:01 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 19-Mar-16 | Option Exercise | 10,833 | -- | -- | 3% 334.63K to 345.46K | |
| 22-Mar-16 4:01 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 19-Mar-16 | Market Option Sale (Planned) | 5,417 | $6.47 | $35,038.80 | (2%) 345.46K to 340.05K | (268%) |
| 03-Mar-16 8:00 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 03-Mar-16 | Market Sale (Planned) | 9,625 | $6.12 | $58,867.50 | (3%) 344.25K to 334.63K | (289%) |
| 03-Mar-16 8:00 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-Mar-16 | Market Option Sale | 19,250 | $6.00 | $115,500.00 | (5%) 369.3K to 350.05K | (297%) |
| 03-Mar-16 8:00 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-Mar-16 | Market Sale | 5,797 | $6.00 | $34,782.00 | (2%) 350.05K to 344.25K | (297%) |
| 03-Mar-16 8:00 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Mar-16 | Option Exercise | 19,250 | -- | -- | 5% 350.05K to 369.3K | |
| 03-Feb-16 4:43 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Feb-16 | Option Exercise | 29,333 | -- | -- | 9% 335.39K to 364.72K | |
| 03-Feb-16 4:43 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Feb-16 | Market Option Sale (Planned) | 14,667 | $4.81 | $70,517.50 | (4%) 364.72K to 350.05K | (395%) |
| 28-Sep-15 5:36 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 28-Sep-15 | Market Option Sale (Planned) | 8,750 | $6.46 | $56,560.00 | (3%) 342.84K to 334.09K | (268%) |
| 28-Sep-15 5:36 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 24-Sep-15 | Option Exercise | 17,500 | -- | -- | 5% 325.34K to 342.84K |