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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 8:19 PM View:  | Amylyx Pharmaceuticals, Inc. (AMLX) | 16-Apr-24 | Grant | 96,910 | -- | -- | 166% 58.33K to 155.24K | |
| 29-Nov-23 4:49 PM View: | Amylyx Pharmaceuticals, Inc. (AMLX) | 27-Nov-23 | Grant | 58,333 | -- | -- | 100% 0 to 58.33K | |
| 21-Jun-23 5:00 PM View: | Crinetics Pharmaceuticals, ... (CRNX) | 16-Jun-23 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Grant | 2,663 | -- | -- | 6% 47.94K to 50.6K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Sale | 3,881 | $45.25 | $175,615.00 | (8%) 50.6K to 46.72K | |
| 03-Mar-22 6:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Grant | 14,000 | -- | -- | 38% 36.76K to 50.76K | |
| 03-Mar-22 6:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Sale | 2,821 | $66.62 | $187,935.00 | (6%) 50.76K to 47.94K | |
| 01-Feb-22 1:39 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-Jan-22 | Market Sale | 1,657 | $66.30 | $109,859.00 | (4%) 38.42K to 36.76K | (10%) |
| 18-Oct-21 7:02 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-21 | Market Sale | 359 | $81.14 | $29,129.30 | (< 1%) 38.77K to 38.42K | 1% |
| 02-Sep-21 6:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 02-Sep-21 | Option Exercise | 2,500 | $55.00 | $137,500.00 | 6% 38.77K to 41.27K | |
| 02-Sep-21 6:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 02-Sep-21 | Market Option Sale | 2,500 | $100.18 | $250,450.00 | (6%) 41.27K to 38.77K | |
| 02-Sep-21 6:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Sep-21 | Option Exercise | 2,500 | $55.00 | $137,500.00 | 6% 38.77K to 41.27K | |
| 02-Sep-21 6:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Sep-21 | Market Option Sale | 2,500 | $100.03 | $250,075.00 | (6%) 41.27K to 38.77K | |
| 10-May-21 6:09 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-21 | Market Sale | 364 | $113.67 | $41,375.90 | (< 1%) 39.14K to 38.77K | (< 1%) |
| 19-Apr-21 5:17 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 15-Apr-21 | Option Exercise | 5,000 | $55.00 | $275,000.00 | 13% 39.14K to 44.14K | |
| 19-Apr-21 5:17 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 15-Apr-21 | Market Option Sale | 5,000 | $109.09 | $545,450.00 | (11%) 44.14K to 39.14K | |
| 03-Mar-21 8:37 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Grant | 10,136 | -- | -- | 30% 33.55K to 43.68K | |
| 03-Mar-21 8:37 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Market Sale | 4,543 | $138.18 | $627,752.00 | (10%) 43.68K to 39.14K | |
| 02-Feb-21 4:28 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-Jan-21 | Market Sale | 2,243 | $140.36 | $314,827.00 | (6%) 35.79K to 33.55K | (4%) |
| 19-Jan-21 4:01 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 15-Jan-21 | Option Exercise | 25,000 | $55.00 | $1,375,000.00 | 70% 35.79K to 60.79K | |
| 19-Jan-21 4:01 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 15-Jan-21 | Market Option Sale | 25,000 | $139.18 | $3,479,500.00 | (41%) 60.79K to 35.79K | |
| 16-Oct-20 7:22 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-20 | Market Sale | 262 | $88.00 | $23,056.00 | (< 1%) 36.05K to 35.79K | (96%) |
| 08-May-20 8:12 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-20 | Payment of Exercise | 249 | $66.26 | $16,498.70 | (< 1%) 36.3K to 36.05K | (161%) |
| 03-Mar-20 7:45 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Grant | 12,934 | -- | -- | 53% 24.61K to 37.55K | |
| 03-Mar-20 7:45 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Payment of Exercise | 1,249 | $56.08 | $70,043.90 | (3%) 37.55K to 36.3K | (208%) |
| 31-Jan-20 1:58 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-Jan-20 | Payment of Exercise | 1,624 | $53.23 | $86,445.50 | (6%) 26.24K to 24.61K | (225%) |
| 16-Oct-19 7:24 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-19 | Grant | 1,437 | -- | -- | 6% 24.8K to 26.24K | |
| 07-May-19 6:55 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-19 | Grant | 1,438 | -- | -- | 6% 23.36K to 24.8K | |
| 04-Mar-19 5:09 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Grant | 7,000 | -- | -- | 43% 16.36K to 23.36K | |
| 15-Feb-19 5:49 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-Jan-19 | Payment of Exercise | 1,636 | $48.85 | $79,918.60 | (9%) 18.0K to 16.36K | (254%) |
| 31-Jan-18 6:39 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-Jan-18 | Grant | 18,000 | -- | -- | 100% 0 to 18.0K |