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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:06 PM View:  | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Grant | 41,560 | -- | -- | 1% 2.8M to 2.85M | |
| 05-Mar-24 8:06 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Payment of Exercise | 17,417 | $53.69 | $935,119.00 | (< 1%) 2.85M to 2.83M | |
| 08-Feb-24 3:49 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Feb-24 | Sale (Planned) | 30,000 | $45.00 | $1,350,000.00 | (1%) 2.83M to 2.8M | |
| 02-Jan-24 4:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 29-Dec-23 | Sale (Planned) | 30,000 | $47.87 | $1,436,100.00 | (1%) 2.86M to 2.83M | |
| 23-Oct-23 5:14 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Oct-23 | Option Exercise | 47,853 | $6.86 | $328,272.00 | 2% 2.86M to 2.91M | |
| 23-Oct-23 5:14 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Oct-23 | Option Sale | 47,853 | $33.52 | $1,604,030.00 | (2%) 2.91M to 2.86M | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Grant | 54,916 | -- | -- | 2% 2.82M to 2.88M | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Payment of Exercise | 16,140 | $45.65 | $736,791.00 | (< 1%) 2.88M to 2.86M | |
| 03-Jan-23 4:45 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-Dec-22 | Sale (Planned) | 19,582 | $45.57 | $892,352.00 | (< 1%) 2.84M to 2.82M | |
| 03-Mar-22 6:06 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Grant | 52,041 | -- | -- | 2% 2.8M to 2.86M | |
| 03-Mar-22 6:06 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Payment of Exercise | 12,162 | $67.37 | $819,354.00 | (< 1%) 2.86M to 2.84M | |
| 01-Feb-22 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 10-Dec-21 | Gift | 50,000 | -- | -- | (2%) 2.85M to 2.8M | |
| 18-Oct-21 6:44 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-21 | Payment of Exercise | 853 | $81.00 | $69,093.00 | (< 1%) 2.85M to 2.85M | 1% |
| 10-May-21 6:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-21 | Payment of Exercise | 852 | $115.71 | $98,584.90 | (< 1%) 2.86M to 2.85M | 1% |
| 05-May-21 11:32 AM View: | Ultragenyx Pharmaceutical I... (RARE) | 03-May-21 | Market Sale (Planned) | 30,000 | $107.80 | $3,234,000.00 | (1%) 2.89M to 2.86M | 6% |
| 03-Mar-21 8:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Grant | 33,453 | -- | -- | 1% 2.9M to 2.93M | |
| 03-Mar-21 8:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Payment of Exercise | 16,342 | $142.47 | $2,328,240.00 | (< 1%) 2.93M to 2.92M | |
| 03-Mar-21 8:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Market Sale (Planned) | 30,000 | $141.80 | $4,254,000.00 | (1%) 2.92M to 2.89M | |
| 05-Jan-21 6:45 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 04-Jan-21 | Market Sale (Planned) | 30,000 | $136.90 | $4,107,000.00 | (1%) 2.97M to 2.94M | < 1% |
| 03-Feb-21 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 27-Nov-20 | Gift | 31,248 | -- | -- | (1%) 2.96M to 2.93M | |
| 03-Feb-21 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Nov-20 | Gift | 10,000 | -- | -- | (< 1%) 2.94M to 2.93M | |
| 04-Nov-20 3:44 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 02-Nov-20 | Market Sale (Planned) | 30,000 | $96.82 | $2,904,600.00 | (1%) 3.0M to 2.97M | (79%) |
| 16-Oct-20 7:23 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-20 | Payment of Exercise | 852 | $92.69 | $78,971.90 | (< 1%) 3.0M to 3.0M | (87%) |
| 02-Sep-20 4:26 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Sep-20 | Market Sale (Planned) | 30,000 | $82.63 | $2,478,900.00 | (< 1%) 3.03M to 3.0M | (109%) |
| 15-Jul-20 1:22 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 13-Jul-20 | Market Sale (Planned) | 40,000 | $85.35 | $3,414,000.00 | (1%) 3.07M to 3.03M | (103%) |
| 03-Jun-20 2:17 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-20 | Payment of Exercise | 1,334 | $69.38 | $92,552.90 | (< 1%) 3.07M to 3.07M | (149%) |
| 03-Feb-21 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 27-May-20 | Gift | 40,422 | -- | -- | (1%) 2.97M to 2.93M | |
| 03-Feb-21 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 22-May-20 | Gift | 100,000 | -- | -- | (3%) 3.07M to 2.97M | |
| 08-May-20 8:06 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-20 | Payment of Exercise | 852 | $66.26 | $56,453.50 | (< 1%) 3.21M to 3.21M | (161%) |
| 21-Apr-20 3:34 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-20 | Payment of Exercise | 851 | $58.57 | $49,843.10 | (< 1%) 3.21M to 3.21M | (195%) |
| 13-Mar-20 12:59 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 12-Mar-20 | Exercise (in-the money or at-the-money) | 149,700 | $3.01 | $449,998.00 | 5% 3.06M to 3.21M | |
| 03-Mar-20 7:58 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Grant | 35,782 | -- | -- | 1% 3.04M to 3.07M | |
| 03-Mar-20 7:58 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Payment of Exercise | 6,896 | $56.08 | $386,728.00 | (< 1%) 3.07M to 3.06M | (208%) |
| 16-Oct-19 7:30 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-19 | Grant | 3,435 | -- | -- | < 1% 3.03M to 3.04M | |
| 11-Sep-19 12:35 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 11-Sep-19 | Market Purchase | 5,000 | $43.63 | $218,150.00 | < 1% 3.03M to 3.03M | 296% |
| 04-Jun-19 6:59 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-19 | Payment of Exercise | 1,327 | $54.93 | $72,892.10 | (< 1%) 3.03M to 3.03M | (215%) |
| 22-May-19 5:44 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-19 | Payment of Exercise | 1,414 | $59.50 | $84,133.00 | (< 1%) 3.03M to 3.03M | (190%) |
| 07-May-19 6:57 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-19 | Grant | 3,435 | -- | -- | < 1% 3.03M to 3.03M | |
| 23-Apr-19 6:41 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-19 | Payment of Exercise | 798 | $64.43 | $51,415.10 | (< 1%) 3.03M to 3.03M | (168%) |
| 04-Mar-19 5:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Grant | 20,000 | -- | -- | < 1% 3.01M to 3.03M | |
| 04-Mar-19 5:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Payment of Exercise | 2,802 | $67.55 | $189,275.00 | (< 1%) 3.03M to 3.03M | (156%) |
| 04-Jun-18 4:45 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-18 | Payment of Exercise | 926 | $73.73 | $68,274.00 | (< 1%) 3.01M to 3.01M | (134%) |
| 22-May-18 11:42 AM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-18 | Payment of Exercise | 986 | $64.79 | $63,882.90 | (< 1%) 3.01M to 3.01M | (167%) |
| 19-Apr-18 4:42 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-18 | Grant | 3,429 | -- | -- | < 1% 3.01M to 3.01M | |
| 05-Mar-18 4:12 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-18 | Grant | 19,500 | -- | -- | < 1% 2.99M to 3.01M | |
| 05-Mar-18 4:12 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-18 | Payment of Exercise | 1,114 | $48.43 | $53,951.00 | (< 1%) 3.01M to 3.01M | (257%) |
| 29-Aug-17 4:30 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 28-Aug-17 | Market Purchase | 7,500 | $52.52 | $393,922.00 | < 1% 2.98M to 2.99M | 229% |
| 01-Jun-17 9:14 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-17 | Payment of Exercise | 1,006 | $56.61 | $56,949.70 | (< 1%) 2.98M to 2.98M | (205%) |
| 22-May-17 7:04 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-17 | Payment of Exercise | 1,072 | $57.47 | $61,607.80 | (< 1%) 2.98M to 2.98M | (201%) |
| 01-Mar-17 5:42 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-17 | Grant | 13,000 | -- | -- | < 1% 2.97M to 2.98M |