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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-20 4:43 PM View:  | Quince Therapeutics, Inc. (QNCX) | 13-May-19 | Purchase | 2,875 | $17.00 | $48,875.00 | 100% 0 to 2.88K | |
| 11-May-17 4:05 PM View: | Albany Molecular Research I... (AMRI) | 10-May-17 | Option Exercise | 5,000 | $14.47 | $72,350.00 | 11% 46.84K to 51.84K | |
| 10-Feb-17 4:05 PM View: | Albany Molecular Research I... (AMRI) | 08-Feb-17 | Grant | 3,802 | -- | -- | 9% 43.04K to 46.84K | |
| 06-Oct-16 4:30 PM View: | Albany Molecular Research I... (AMRI) | 05-Oct-16 | Payment of Exercise | 3,498 | $16.91 | $59,151.20 | (8%) 46.54K to 43.04K | (12%) |
| 06-Oct-16 4:30 PM View: | Albany Molecular Research I... (AMRI) | 05-Oct-16 | Option Exercise | 5,000 | $11.83 | $59,150.00 | 12% 41.54K to 46.54K | |
| 16-Jun-16 4:36 PM View: | Albany Molecular Research I... (AMRI) | 15-Jun-16 | Grant | 4,048 | $14.82 | $59,991.40 | 11% 37.49K to 41.54K | 27% |
| 08-Feb-16 4:59 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-16 | Grant | 2,854 | $15.77 | $45,007.60 | 8% 34.64K to 37.49K | 20% |
| 15-Jun-15 4:17 PM View: | Albany Molecular Research I... (AMRI) | 12-Jun-15 | Grant | 1,126 | $19.98 | $22,497.50 | 3% 33.51K to 34.64K | (6%) |
| 04-Mar-15 5:25 PM View: | Albany Molecular Research I... (AMRI) | 02-Mar-15 | Grant | 2,639 | $17.05 | $44,994.90 | 9% 30.87K to 33.51K | 11% |
| 06-Feb-14 4:55 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-14 | Grant | 3,356 | $10.43 | $35,003.10 | 12% 27.52K to 30.87K | 81% |
| 06-Jun-13 4:27 PM View: | Albany Molecular Research I... (AMRI) | 05-Jun-13 | Grant | 1,434 | $10.46 | $14,999.60 | 5% 26.08K to 27.52K | 80% |
| 04-Feb-13 3:39 PM View: | Albany Molecular Research I... (AMRI) | 31-Jan-13 | Grant | 5,843 | $5.99 | $34,999.60 | 29% 20.24K to 26.08K | 215% |
| 07-Jun-12 3:56 PM View: | Albany Molecular Research I... (AMRI) | 06-Jun-12 | Grant | 6,224 | $2.41 | $14,999.80 | 44% 14.02K to 20.24K | 683% |
| 23-May-12 11:37 AM View: | Albany Molecular Research I... (AMRI) | 22-May-12 | Market Purchase | 200 | $2.81 | $562.00 | 1% 13.82K to 14.02K | 571% |
| 03-Jun-11 11:03 AM View: | Albany Molecular Research I... (AMRI) | 01-Jun-11 | Grant | 2,918 | $5.14 | $14,998.50 | 27% 10.9K to 13.82K | 267% |
| 04-Jun-10 4:03 PM View: | Albany Molecular Research I... (AMRI) | 02-Jun-10 | Grant | 2,439 | $6.15 | $14,999.90 | 29% 8.46K to 10.9K | 221% |
| 04-Jun-09 11:26 AM View: | Albany Molecular Research I... (AMRI) | 03-Jun-09 | Grant | 1,702 | $8.81 | $14,994.60 | 25% 6.76K to 8.46K | 113% |
| 06-Jun-08 12:09 PM View: | Albany Molecular Research I... (AMRI) | 04-Jun-08 | Grant | 2,150 | $13.95 | $29,992.50 | 47% 4.61K to 6.76K | 34% |
| 02-Jul-07 11:28 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 02-Jul-07 | Acquisition (small) | 500 | $0.71 | $352.75 | < 1% 898.71K to 899.21K | |
| 06-Jun-07 11:50 AM View: | Albany Molecular Research I... (AMRI) | 04-Jun-07 | Grant | 2,073 | $14.47 | $29,996.30 | 82% 2.54K to 4.61K | 29% |
| 01-Nov-06 7:39 PM View: | Albany Molecular Research I... (AMRI) | 30-Oct-06 | Grant | 2,535 | $11.83 | $29,989.10 | 100% 0 to 2.54K | 57% |
| 16-Aug-06 4:30 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 16-Aug-06 | Market Purchase | 30,300 | $1.36 | $41,056.50 | 3% 868.41K to 898.71K | (94%) |
| 03-Jul-06 12:28 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 03-Jul-06 | Acquisition (small) | 500 | $1.37 | $684.50 | < 1% 867.91K to 868.41K | |
| 05-Jan-06 10:00 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 03-Jan-06 | Acquisition (small) | 500 | $1.04 | $518.50 | < 1% 867.41K to 867.91K | |
| 23-Sep-05 2:26 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 21-Sep-05 | Grant | 200,000 | -- | -- | 23% 867.41K to 1.07M | |
| 04-Jan-05 3:29 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 31-Dec-04 | Acquisition (small) | 500 | $1.71 | $854.50 | < 1% 866.91K to 867.41K | |
| 09-Nov-04 3:24 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 05-Nov-04 | Grant | 400,000 | -- | -- | 86% 466.91K to 866.91K | |
| 04-Aug-04 10:00 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 03-Aug-04 | Market Purchase | 10,000 | $1.87 | $18,708.70 | 2% 456.91K to 466.91K | (96%) |
| 19-Sep-03 10:00 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 18-Sep-03 | Grant | 400,000 | -- | -- | 703% 56.91K to 456.91K |