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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-21 9:12 PM View:  | Allakos Inc. (ALLK) | 04-Jun-21 | Market Sale | 2,435 | $89.60 | $218,176.00 | (2%) 100.98K to 98.55K | (1%) |
| 04-Jun-21 9:12 PM View: | Allakos Inc. (ALLK) | 03-Jun-21 | Payment of Exercise | 834 | $92.20 | $76,894.80 | (< 1%) 101.82K to 100.98K | 1% |
| 06-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 06-Apr-21 | Option Exercise | 10,000 | $1.16 | $11,625.00 | 9% 111.82K to 121.82K | |
| 06-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 06-Apr-21 | Market Option Sale | 10,000 | $111.68 | $1,116,800.00 | (8%) 121.82K to 111.82K | 11% |
| 06-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 05-Apr-21 | Option Exercise | 20,000 | $1.16 | $23,250.00 | 16% 121.82K to 141.82K | |
| 06-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 05-Apr-21 | Market Option Sale | 20,000 | $113.06 | $2,261,200.00 | (14%) 141.82K to 121.82K | 12% |
| 06-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 01-Apr-21 | Option Exercise | 20,000 | $1.16 | $23,250.00 | 16% 121.82K to 141.82K | |
| 06-Apr-21 8:00 PM View: | Allakos Inc. (ALLK) | 01-Apr-21 | Market Option Sale | 20,000 | $114.40 | $2,288,000.00 | (14%) 141.82K to 121.82K | 13% |
| 03-Mar-21 9:55 PM View: | Allakos Inc. (ALLK) | 03-Mar-21 | Option Exercise | 20,000 | $1.16 | $23,250.00 | 16% 125.72K to 145.72K | |
| 03-Mar-21 9:55 PM View: | Allakos Inc. (ALLK) | 03-Mar-21 | Market Option Sale | 20,000 | $112.99 | $2,259,700.00 | (14%) 145.72K to 125.72K | 12% |
| 03-Mar-21 9:55 PM View: | Allakos Inc. (ALLK) | 03-Mar-21 | Market Sale | 1,952 | $112.99 | $220,546.00 | (2%) 125.72K to 123.77K | 12% |
| 03-Mar-21 9:55 PM View: | Allakos Inc. (ALLK) | 02-Mar-21 | Payment of Exercise | 1,316 | $117.82 | $155,051.00 | (< 1%) 146.4K to 145.09K | 16% |
| 03-Mar-21 9:55 PM View: | Allakos Inc. (ALLK) | 02-Mar-21 | Option Exercise | 20,000 | $1.16 | $23,250.00 | 16% 126.4K to 146.4K | |
| 03-Mar-21 9:55 PM View: | Allakos Inc. (ALLK) | 02-Mar-21 | Market Option Sale | 20,000 | $117.32 | $2,346,400.00 | (14%) 145.09K to 125.09K | 15% |
| 03-Mar-21 9:55 PM View: | Allakos Inc. (ALLK) | 01-Mar-21 | Option Exercise | 20,000 | $1.16 | $23,250.00 | 16% 125.09K to 145.09K | |
| 03-Mar-21 9:55 PM View: | Allakos Inc. (ALLK) | 01-Mar-21 | Market Option Sale | 20,000 | $120.66 | $2,413,200.00 | (14%) 145.09K to 125.09K | 18% |
| 03-Dec-20 9:01 PM View: | Allakos Inc. (ALLK) | 02-Dec-20 | Payment of Exercise | 3,954 | $99.04 | $391,604.00 | (4%) 108.77K to 104.81K | (< 1%) |
| 03-Dec-20 9:01 PM View: | Allakos Inc. (ALLK) | 01-Dec-20 | Grant | 52,300 | -- | -- | 93% 56.47K to 108.77K | |
| 03-Dec-19 4:37 PM View: | Allakos Inc. (ALLK) | 29-Nov-19 | Grant | 52,300 | -- | -- | 1883% 2.78K to 55.08K | |
| 21-Dec-15 8:23 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 3,000 | $90.00 | $270,000.00 | (100%) 3.0K to 0 | |
| 13-Feb-07 10:00 PM View: | Nabi Biopharmaceuticals (VXRT) | 30-Nov-06 | Acquisition (other) | 1,954 | $4.99 | $9,750.00 | 2% 84.26K to 86.22K | |
| 17-Aug-06 1:48 PM View: | Nabi Biopharmaceuticals (VXRT) | 31-May-06 | Acquisition (other) | 3,573 | $2.73 | $9,750.00 | 4% 80.69K to 84.26K | |
| 16-May-06 4:30 PM View: | Nabi Biopharmaceuticals (VXRT) | 12-May-06 | Grant | 40,000 | -- | -- | 98% 40.69K to 80.69K | |
| 28-Feb-06 4:55 PM View: | Nabi Biopharmaceuticals (VXRT) | 24-Feb-06 | Grant | 37,859 | -- | -- | 1338% 2.83K to 40.69K | |
| 14-Feb-06 10:00 PM View: | Nabi Biopharmaceuticals (VXRT) | 30-Nov-05 | Acquisition (other) | 954 | $2.63 | $2,513.00 | 51% 1.88K to 2.83K | |
| 15-Sep-05 1:50 PM View: | Nabi Biopharmaceuticals (VXRT) | 31-May-05 | Acquisition (other) | 921 | $10.58 | $9,750.00 | 97% 0.95K to 1.88K | |
| 20-Dec-04 10:22 AM View: | Nabi Biopharmaceuticals (VXRT) | 30-Nov-04 | Acquisition (other) | 549 | $12.30 | $6,750.00 | 135% 0.41K to 0.95K | |
| 22-Jun-04 9:14 AM View: | Nabi Biopharmaceuticals (VXRT) | 31-May-04 | Acquisition (other) | 406 | $9.23 | $3,750.00 | (169403%) 0 to 0.41K |