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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 8:38 PM View:  | Mirati Therapeutics, Inc. (MRTX) | 23-Jan-24 | Disposition | 16,222 | -- | -- | (100%) 16.22K to 0 | |
| 03-Jan-24 6:24 PM View: | Mirati Therapeutics, Inc. (MRTX) | 29-Dec-23 | Grant | 6,808 | $58.75 | $399,970.00 | 72% 9.41K to 16.22K | |
| 24-Jan-23 4:03 PM View: | Mirati Therapeutics, Inc. (MRTX) | 20-Jan-23 | Grant | 4,444 | -- | -- | 89% 4.97K to 9.41K | |
| 18-Jan-22 6:17 PM View: | Mirati Therapeutics, Inc. (MRTX) | 14-Jan-22 | Grant | 2,546 | -- | -- | 105% 2.42K to 4.97K | |
| 30-Mar-21 5:41 PM View: | Mirati Therapeutics, Inc. (MRTX) | 26-Mar-21 | Grant | 2,424 | -- | -- | 100% 0 to 2.42K | |
| 26-Feb-21 7:02 PM View: | Nuvation Bio Inc. (NUVB) | 10-Feb-21 | Grant | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | 4% |
| 26-Feb-21 7:02 PM View: | Nuvation Bio Inc. (NUVB) | 10-Feb-21 | Option Exercise | 25,000 | -- | -- | 250% 10.0K to 35.0K | |
| 16-Oct-20 7:15 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-20 | Market Sale | 375 | $87.99 | $32,996.20 | (< 1%) 98.19K to 97.81K | (96%) |
| 19-Aug-20 2:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 17-Aug-20 | Option Exercise | 11,357 | $61.51 | $698,524.00 | 11% 101.21K to 112.56K | (5%) |
| 19-Aug-20 2:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 17-Aug-20 | Market Option Sale | 11,357 | $88.40 | $1,004,000.00 | (10%) 112.56K to 101.21K | (96%) |
| 19-Aug-20 2:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 17-Aug-20 | Market Sale | 3,021 | $88.40 | $267,068.00 | (3%) 101.21K to 98.19K | (96%) |
| 05-Jun-20 4:59 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 04-Jun-20 | Option Exercise | 2,564 | $48.43 | $124,175.00 | 3% 101.21K to 103.77K | |
| 05-Jun-20 4:59 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 04-Jun-20 | Market Option Sale | 2,564 | $74.01 | $189,762.00 | (2%) 103.77K to 101.21K | (134%) |
| 05-Jun-20 4:59 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 03-Jun-20 | Option Exercise | 10,234 | $48.43 | $495,633.00 | 10% 101.21K to 111.44K | |
| 05-Jun-20 4:59 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 03-Jun-20 | Market Option Sale | 10,234 | $74.23 | $759,670.00 | (9%) 111.44K to 101.21K | (133%) |
| 03-Jun-20 2:19 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-20 | Payment of Exercise | 348 | $69.38 | $24,144.20 | (< 1%) 101.56K to 101.21K | (149%) |
| 20-May-20 7:49 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-May-20 | Option Exercise | 7,128 | $60.57 | $431,710.00 | 7% 101.56K to 108.68K | |
| 20-May-20 7:49 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-May-20 | Market Option Sale | 4,736 | $73.32 | $347,244.00 | (4%) 108.68K to 103.95K | (136%) |
| 20-May-20 7:49 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-May-20 | Market Sale | 2,392 | $73.32 | $175,381.00 | (2%) 103.95K to 101.56K | (136%) |
| 20-May-20 7:49 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-May-20 | Option Exercise | 19,593 | $70.57 | $1,382,680.00 | 19% 103.34K to 122.93K | 145% |
| 20-May-20 7:49 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-May-20 | Market Option Sale | 21,985 | $73.33 | $1,612,260.00 | (18%) 122.93K to 100.94K | (136%) |
| 08-May-20 7:55 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-20 | Payment of Exercise | 248 | $66.26 | $16,432.50 | (< 1%) 103.58K to 103.34K | (161%) |
| 21-Apr-20 3:39 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-20 | Payment of Exercise | 248 | $58.57 | $14,525.40 | (< 1%) 103.83K to 103.58K | (195%) |
| 03-Mar-20 7:46 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Grant | 5,634 | -- | -- | 6% 100.52K to 106.16K | |
| 03-Mar-20 7:46 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Payment of Exercise | 2,325 | $56.08 | $130,386.00 | (2%) 106.16K to 103.83K | (208%) |
| 16-Oct-19 7:25 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-19 | Grant | 1,434 | -- | -- | 1% 99.09K to 100.52K | |
| 17-Sep-19 7:25 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 16-Sep-19 | Option Exercise | 31,843 | $5.54 | $176,317.00 | 47% 67.25K to 99.09K | |
| 30-Jul-19 8:05 PM View: | Array BioPharma, Inc. (ARRY) | 30-Jul-19 | Disposition | 10,000 | $24.00 | $240,000.00 | (100%) 10.0K to 0 | |
| 04-Jun-19 6:49 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-19 | Payment of Exercise | 346 | $54.93 | $19,005.80 | (< 1%) 67.59K to 67.25K | (215%) |
| 22-May-19 5:39 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-19 | Payment of Exercise | 381 | $59.50 | $22,669.50 | (< 1%) 67.97K to 67.59K | (190%) |
| 07-May-19 7:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-19 | Grant | 1,434 | -- | -- | 2% 66.54K to 67.97K | |
| 23-Apr-19 6:22 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-19 | Payment of Exercise | 248 | $64.43 | $15,978.60 | (< 1%) 66.33K to 66.08K | (168%) |
| 20-Mar-19 4:26 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-Mar-19 | Option Exercise | 12,000 | $6.86 | $82,320.00 | 17% 69.16K to 81.16K | |
| 20-Mar-19 4:26 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-Mar-19 | Market Option Sale (Planned) | 12,000 | $70.00 | $840,000.00 | (15%) 81.16K to 69.16K | (147%) |
| 20-Mar-19 4:26 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-Mar-19 | Market Sale (Planned) | 2,800 | $70.00 | $196,000.00 | (4%) 69.16K to 66.36K | (147%) |
| 04-Mar-19 5:02 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Grant | 8,000 | -- | -- | 13% 62.14K to 70.14K | |
| 04-Mar-19 5:02 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Payment of Exercise | 981 | $67.55 | $66,266.60 | (1%) 70.14K to 69.16K | (156%) |
| 31-Oct-18 6:17 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 31-Oct-18 | Option Exercise | 12,000 | $0.81 | $9,780.00 | 24% 50.13K to 62.13K | |
| 29-Oct-18 6:10 PM View: | Array BioPharma, Inc. (ARRY) | 26-Oct-18 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 27-Sep-18 4:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 25-Sep-18 | Option Exercise | 3,350 | $0.81 | $2,730.25 | 6% 53.48K to 56.83K | |
| 27-Sep-18 4:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 25-Sep-18 | Market Option Sale (Planned) | 3,350 | $90.07 | $301,734.00 | (6%) 56.83K to 53.48K | (92%) |
| 27-Sep-18 4:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 25-Sep-18 | Market Sale (Planned) | 3,350 | $90.07 | $301,734.00 | (6%) 53.48K to 50.13K | (92%) |
| 07-Jun-18 7:17 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Jun-18 | Option Exercise | 3,350 | $0.81 | $2,730.25 | 6% 56.83K to 60.18K | |
| 07-Jun-18 7:17 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Jun-18 | Market Option Sale (Planned) | 3,350 | $80.07 | $268,228.00 | (6%) 60.18K to 56.83K | (116%) |
| 07-Jun-18 7:17 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Jun-18 | Market Sale (Planned) | 3,350 | $80.07 | $268,228.00 | (6%) 56.83K to 53.48K | (116%) |
| 04-Jun-18 4:54 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-18 | Payment of Exercise | 346 | $73.73 | $25,510.60 | (< 1%) 57.17K to 56.83K | (134%) |
| 30-May-18 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-May-18 | Option Exercise | 6,500 | $0.81 | $5,297.50 | 10% 63.67K to 70.17K | |
| 30-May-18 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-May-18 | Market Option Sale (Planned) | 6,500 | $70.17 | $456,086.00 | (9%) 70.17K to 63.67K | (146%) |
| 30-May-18 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-May-18 | Market Sale (Planned) | 6,500 | $70.17 | $456,086.00 | (10%) 63.67K to 57.17K | (146%) |
| 22-May-18 11:47 AM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-18 | Payment of Exercise | 381 | $64.79 | $24,685.00 | (< 1%) 64.06K to 63.67K | (167%) |