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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 9:13 PM View:  | Seres Therapeutics, Inc. (MCRB) | 16-Feb-24 | Planned Option Sale | 3,939 | $1.08 | $4,254.12 | (2%) 186.38K to 182.44K | |
| 16-Feb-24 9:13 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Feb-24 | Option Exercise | 10,625 | -- | -- | 6% 175.76K to 186.38K | |
| 31-Oct-23 9:39 PM View: | Seres Therapeutics, Inc. (MCRB) | 30-Oct-23 | Planned Option Sale | 4,066 | $1.35 | $5,489.10 | (2%) 179.82K to 175.76K | |
| 31-Oct-23 9:39 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Oct-23 | Option Exercise | 13,209 | -- | -- | 8% 166.61K to 179.82K | |
| 01-May-23 4:43 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Apr-23 | Grant | 42,500 | -- | -- | 34% 124.11K to 166.61K | |
| 09-Mar-23 9:10 AM View: | F-Star Therapeutics, Inc. (FSTX) | 08-Mar-23 | Disposition (change in control) | 8,386 | $7.12 | $59,708.30 | (100%) 8.39K to 0 | |
| 31-Oct-22 6:05 PM View: | Seres Therapeutics, Inc. (MCRB) | 27-Oct-22 | Grant | 42,500 | -- | -- | 60% 70.49K to 112.99K | |
| 06-Jul-22 7:23 PM View: | Seres Therapeutics, Inc. (MCRB) | 05-Jul-22 | Grant | 63,492 | $3.15 | $200,000.00 | 3175% 2.0K to 65.49K | |
| 31-Oct-22 6:05 PM View: | Seres Therapeutics, Inc. (MCRB) | 15-Jun-22 | Option Exercise | 5,000 | -- | -- | 8% 65.49K to 70.49K | |
| 12-May-21 5:06 PM View: | Flexion Therapeutics, Inc. (FLXN) | 10-May-21 | Market Sale | 2,229 | $7.23 | $16,115.70 | (< 1%) 222.95K to 220.72K | (26%) |
| 03-Mar-21 6:26 PM View: | Flexion Therapeutics, Inc. (FLXN) | 01-Mar-21 | Grant | 71,900 | -- | -- | 48% 151.05K to 222.95K | |
| 07-Jan-21 5:50 PM View: | Flexion Therapeutics, Inc. (FLXN) | 05-Jan-21 | Market Sale | 6,073 | $11.13 | $67,592.50 | (4%) 157.12K to 151.05K | 18% |
| 28-Dec-20 7:05 PM View: | Kineta, Inc./de (KA) | 22-Dec-20 | Grant | 4,347 | $23.00 | $99,981.00 | 100% 0 to 4.35K | |
| 20-Jul-20 9:33 PM View: | Flexion Therapeutics, Inc. (FLXN) | 16-Jul-20 | Grant | 38,750 | -- | -- | 33% 118.37K to 157.12K | |
| 24-Jun-20 4:21 PM View: | Flexion Therapeutics, Inc. (FLXN) | 22-Jun-20 | Grant | 1,303 | $10.83 | $14,111.50 | 1% 117.07K to 118.37K | 4% |
| 11-May-20 4:11 PM View: | Flexion Therapeutics, Inc. (FLXN) | 07-May-20 | Market Sale (Planned) | 2,413 | $10.88 | $26,253.40 | (2%) 119.48K to 117.07K | 16% |
| 03-Mar-20 4:14 PM View: | Flexion Therapeutics, Inc. (FLXN) | 02-Mar-20 | Grant | 31,000 | -- | -- | 35% 88.48K to 119.48K | |
| 07-Jan-20 4:31 PM View: | Flexion Therapeutics, Inc. (FLXN) | 03-Jan-20 | Sale | 3,095 | -- | -- | (3%) 91.58K to 88.48K | |
| 02-Jan-20 5:07 PM View: | F-Star Therapeutics, Inc. (FSTX) | 31-Dec-19 | Grant | 9,098 | -- | -- | 32% 28.83K to 37.93K | |
| 01-Oct-19 4:45 PM View: | F-Star Therapeutics, Inc. (FSTX) | 30-Sep-19 | Grant | 4,179 | -- | -- | 17% 24.65K to 28.83K | |
| 01-Jul-19 8:58 AM View: | F-Star Therapeutics, Inc. (FSTX) | 28-Jun-19 | Grant | 3,896 | -- | -- | 19% 20.76K to 24.65K | |
| 24-Jun-19 4:10 PM View: | Flexion Therapeutics, Inc. (FLXN) | 21-Jun-19 | Grant | 2,152 | $9.81 | $21,111.10 | 2% 89.42K to 91.58K | |
| 03-Jun-19 4:18 PM View: | Flexion Therapeutics, Inc. (FLXN) | 31-May-19 | Market Purchase | 2,500 | $11.05 | $27,626.80 | 3% 86.92K to 89.42K | (17%) |
| 15-May-19 4:05 PM View: | Flexion Therapeutics, Inc. (FLXN) | 13-May-19 | Market Purchase | 4,000 | $11.99 | $47,960.00 | 5% 82.92K to 86.92K | (24%) |
| 09-May-19 4:32 PM View: | Flexion Therapeutics, Inc. (FLXN) | 08-May-19 | Market Sale (Planned) | 2,248 | $10.06 | $22,614.90 | (3%) 85.17K to 82.92K | 9% |
| 02-Apr-19 4:03 PM View: | F-Star Therapeutics, Inc. (FSTX) | 29-Mar-19 | Grant | 1,370 | -- | -- | 7% 19.39K to 20.76K | |
| 05-Mar-19 4:27 PM View: | Flexion Therapeutics, Inc. (FLXN) | 01-Mar-19 | Grant | 36,000 | -- | -- | 73% 49.17K to 85.17K | |
| 04-Jan-19 5:07 PM View: | Flexion Therapeutics, Inc. (FLXN) | 20-Dec-18 | Acquisition (other) | 922 | $10.48 | $9,662.56 | 2% 48.25K to 49.17K | |
| 13-Nov-18 9:14 AM View: | Flexion Therapeutics, Inc. (FLXN) | 09-Nov-18 | Market Purchase | 4,000 | $16.56 | $66,221.60 | 9% 44.25K to 48.25K | (45%) |
| 10-Aug-18 12:56 PM View: | Flexion Therapeutics, Inc. (FLXN) | 09-Aug-18 | Market Purchase | 4,000 | $23.42 | $93,680.00 | 10% 40.25K to 44.25K | (61%) |
| 04-Jun-18 4:26 PM View: | Flexion Therapeutics, Inc. (FLXN) | 01-Jun-18 | Grant | 30,000 | -- | -- | 293% 10.25K to 40.25K | |
| 07-Aug-17 4:02 PM View: | F-Star Therapeutics, Inc. (FSTX) | 04-Aug-17 | Market Purchase | 2,500 | $12.24 | $30,602.00 | 15% 16.89K to 19.39K | (79%) |
| 23-Nov-16 4:00 PM View: | F-Star Therapeutics, Inc. (FSTX) | 23-Nov-16 | Grant | 4,386 | $9.12 | $40,000.30 | 35% 12.5K to 16.89K | (72%) |
| 01-Jun-11 4:01 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 31-May-11 | Private Purchase | 1,500 | $13.23 | $19,845.00 | 490% 0.31K to 1.81K | |
| 28-Feb-11 4:03 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 24-Feb-11 | Conversion | 1,875 | -- | -- | 165% 1.14K to 3.01K | |
| 28-Feb-11 4:03 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 24-Feb-11 | Market Sale (Planned) | 2,705 | $17.07 | $46,167.30 | (90%) 3.01K to 0.31K | 2% |
| 06-Aug-10 4:00 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 05-Aug-10 | Conversion | 15,000 | -- | -- | 795% 1.89K to 16.89K | |
| 06-Aug-10 4:00 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 05-Aug-10 | Sale (Planned) | 15,750 | -- | -- | (93%) 16.89K to 1.14K | |
| 01-Jun-10 4:00 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 28-May-10 | Private Purchase | 658 | $27.06 | $17,805.50 | 54% 1.23K to 1.89K | |
| 03-May-10 8:14 AM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 30-Apr-10 | Conversion | 750 | -- | -- | 157% 0.48K to 1.23K | |
| 02-Dec-09 4:24 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 01-Dec-09 | Private Purchase | 172 | $31.78 | $5,466.16 | 56% 0.31K to 0.48K | |
| 12-Nov-09 4:46 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 12-Nov-09 | Market Sale | 4,459 | $43.42 | $193,587.00 | (94%) 4.76K to 0.31K | 61% |
| 03-Aug-09 4:18 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 03-Aug-09 | Conversion | 750 | -- | -- | 22% 3.49K to 4.24K | |
| 12-Nov-09 4:46 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Jun-09 | Private Purchase | 529 | $25.61 | $13,547.70 | 12% 4.24K to 4.76K | |
| 13-Jun-08 9:43 AM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 11-Jun-08 | Market Purchase | 1,000 | $37.50 | $37,500.00 | 40% 2.49K to 3.49K | (54%) |
| 04-Jun-08 4:59 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 02-Jun-08 | Grant | 430 | $34.00 | $14,620.00 | 21% 2.06K to 2.49K | 18% |
| 04-Dec-07 6:27 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 03-Dec-07 | Grant | 306 | $48.99 | $14,990.90 | 100% 0 to 0.31K | |
| 06-May-08 5:41 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 05-May-07 | Private Purchase | 1,000 | $40.38 | $40,378.00 | 95% 1.06K to 2.06K | 25% |
| 06-May-08 5:41 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 29-Apr-07 | Conversion | 750 | -- | -- | 245% 0.31K to 1.06K | |
| 29-Jul-04 1:50 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 27-Jul-04 | Purchase | 8,000 | $14.00 | $112,000.00 | 100% 0 to 8.0K |