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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:03 PM View:  | Immuneering Corp (IMRX) | 22-Mar-24 | Private Purchase | 2,900 | $2.55 | $7,384.85 | 100% 0 to 2.9K | |
| 24-Oct-22 7:01 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Oct-22 | Disposition | 2,393,350 | -- | -- | (100%) 2.39M to 0 | |
| 08-Aug-22 7:41 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Aug-22 | Option Exercise | 130,000 | $14.28 | $1,856,400.00 | 5% 2.39M to 2.52M | |
| 08-Aug-22 7:41 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Aug-22 | Planned Option Sale | 130,000 | $50.24 | $6,531,730.00 | (5%) 2.52M to 2.39M | |
| 04-Jan-22 10:00 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-22 | Payment of Exercise | 45,698 | $36.41 | $1,663,860.00 | (2%) 2.44M to 2.39M | |
| 04-Jan-22 10:00 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-22 | Option Exercise | 84,234 | -- | -- | 4% 2.35M to 2.44M | |
| 03-Dec-21 7:39 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Dec-21 | Option Exercise | 45,936 | $10.88 | $499,994.00 | 2% 2.31M to 2.35M | |
| 07-Jan-21 8:40 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-21 | Payment of Exercise | 47,576 | $61.92 | $2,945,910.00 | (2%) 2.36M to 2.31M | 83% |
| 07-Jan-21 8:40 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-21 | Option Exercise | 87,899 | -- | -- | 4% 2.27M to 2.36M | |
| 16-Dec-20 7:51 PM View: | ChemoCentryx, Inc. (CCXI) | 15-Dec-20 | Option Exercise | 17,619 | $14.31 | $252,128.00 | < 1% 2.27M to 2.29M | |
| 16-Dec-20 7:51 PM View: | ChemoCentryx, Inc. (CCXI) | 15-Dec-20 | Market Option Sale (Planned) | 17,619 | $65.01 | $1,145,450.00 | (< 1%) 2.29M to 2.27M | 84% |
| 16-Dec-20 7:51 PM View: | ChemoCentryx, Inc. (CCXI) | 14-Dec-20 | Option Exercise | 11,153 | $14.31 | $159,599.00 | < 1% 2.27M to 2.28M | |
| 16-Dec-20 7:51 PM View: | ChemoCentryx, Inc. (CCXI) | 14-Dec-20 | Market Option Sale (Planned) | 11,153 | $65.03 | $725,246.00 | (< 1%) 2.28M to 2.27M | 84% |
| 16-Jun-20 8:20 PM View: | ChemoCentryx, Inc. (CCXI) | 15-Jun-20 | Option Exercise | 2,000 | $14.31 | $28,620.00 | < 1% 2.27M to 2.27M | |
| 16-Jun-20 8:20 PM View: | ChemoCentryx, Inc. (CCXI) | 15-Jun-20 | Market Option Sale (Planned) | 2,000 | $65.04 | $130,090.00 | (< 1%) 2.27M to 2.27M | 84% |
| 16-Jun-20 8:20 PM View: | ChemoCentryx, Inc. (CCXI) | 12-Jun-20 | Option Exercise | 88,753 | $14.31 | $1,270,060.00 | 4% 2.27M to 2.36M | |
| 16-Jun-20 8:20 PM View: | ChemoCentryx, Inc. (CCXI) | 12-Jun-20 | Market Option Sale (Planned) | 88,753 | $65.08 | $5,775,880.00 | (4%) 2.36M to 2.27M | 84% |
| 12-May-20 7:50 PM View: | ChemoCentryx, Inc. (CCXI) | 12-May-20 | Option Exercise | 35,865 | $14.31 | $513,228.00 | 2% 2.27M to 2.3M | |
| 12-May-20 7:50 PM View: | ChemoCentryx, Inc. (CCXI) | 12-May-20 | Market Option Sale (Planned) | 35,865 | $57.75 | $2,071,100.00 | (2%) 2.3M to 2.27M | 82% |
| 12-May-20 7:50 PM View: | ChemoCentryx, Inc. (CCXI) | 11-May-20 | Option Exercise | 70,608 | $14.31 | $1,010,400.00 | 3% 2.27M to 2.34M | |
| 12-May-20 7:50 PM View: | ChemoCentryx, Inc. (CCXI) | 11-May-20 | Market Option Sale (Planned) | 70,608 | $55.51 | $3,919,730.00 | (3%) 2.34M to 2.27M | 81% |
| 12-May-20 7:50 PM View: | ChemoCentryx, Inc. (CCXI) | 08-May-20 | Option Exercise | 4,201 | $14.31 | $60,116.30 | < 1% 2.27M to 2.27M | |
| 12-May-20 7:50 PM View: | ChemoCentryx, Inc. (CCXI) | 08-May-20 | Market Option Sale (Planned) | 4,201 | $55.01 | $231,115.00 | (< 1%) 2.27M to 2.27M | 81% |
| 07-May-20 8:11 PM View: | ChemoCentryx, Inc. (CCXI) | 05-May-20 | Option Exercise | 8,851 | $14.31 | $126,658.00 | < 1% 2.27M to 2.28M | |
| 07-May-20 8:11 PM View: | ChemoCentryx, Inc. (CCXI) | 05-May-20 | Market Option Sale (Planned) | 8,851 | $55.01 | $486,851.00 | (< 1%) 2.28M to 2.27M | 81% |
| 05-Mar-20 7:03 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Mar-20 | Option Exercise | 40,844 | $14.31 | $584,478.00 | 2% 2.27M to 2.31M | |
| 05-Mar-20 7:03 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Mar-20 | Market Option Sale (Planned) | 40,844 | $50.35 | $2,056,690.00 | (2%) 2.31M to 2.27M | 79% |
| 21-Feb-20 7:24 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Feb-20 | Option Exercise | 15,341 | $14.31 | $219,530.00 | < 1% 2.27M to 2.28M | |
| 21-Feb-20 7:24 PM View: | ChemoCentryx, Inc. (CCXI) | 20-Feb-20 | Market Option Sale (Planned) | 15,341 | $50.21 | $770,296.00 | (< 1%) 2.28M to 2.27M | 79% |
| 21-Feb-20 7:24 PM View: | ChemoCentryx, Inc. (CCXI) | 19-Feb-20 | Option Exercise | 63,340 | $14.31 | $906,395.00 | 3% 2.27M to 2.33M | |
| 21-Feb-20 7:24 PM View: | ChemoCentryx, Inc. (CCXI) | 19-Feb-20 | Market Option Sale (Planned) | 63,340 | $50.50 | $3,198,510.00 | (3%) 2.33M to 2.27M | 79% |
| 06-Feb-20 6:51 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Feb-20 | Option Exercise | 119,525 | $14.31 | $1,710,400.00 | 5% 2.27M to 2.39M | |
| 06-Feb-20 6:51 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Feb-20 | Market Option Sale (Planned) | 119,525 | $45.18 | $5,400,700.00 | (5%) 2.39M to 2.27M | 77% |
| 17-Jan-20 7:55 PM View: | ChemoCentryx, Inc. (CCXI) | 17-Jan-20 | Option Exercise | 105,735 | $10.27 | $1,085,900.00 | 5% 2.27M to 2.37M | |
| 17-Jan-20 7:55 PM View: | ChemoCentryx, Inc. (CCXI) | 17-Jan-20 | Market Option Sale (Planned) | 105,735 | $41.60 | $4,398,270.00 | (4%) 2.37M to 2.27M | 75% |
| 17-Jan-20 7:55 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Jan-20 | Option Exercise | 30,317 | $10.27 | $311,356.00 | 1% 2.27M to 2.3M | |
| 17-Jan-20 7:55 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Jan-20 | Market Option Sale (Planned) | 30,317 | $41.01 | $1,243,170.00 | (1%) 2.3M to 2.27M | 74% |
| 03-Jan-20 5:37 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-20 | Payment of Exercise | 46,965 | $39.55 | $1,857,470.00 | (2%) 2.32M to 2.27M | 74% |
| 03-Jan-20 5:37 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Jan-20 | Option Exercise | 86,667 | -- | -- | 4% 2.23M to 2.32M | |
| 27-Nov-19 7:34 PM View: | ChemoCentryx, Inc. (CCXI) | 26-Nov-19 | Option Exercise | 279,166 | $6.30 | $1,758,750.00 | 13% 2.23M to 2.51M | |
| 27-Nov-19 7:34 PM View: | ChemoCentryx, Inc. (CCXI) | 26-Nov-19 | Market Option Sale (Planned) | 279,166 | $31.55 | $8,808,110.00 | (11%) 2.51M to 2.23M | 67% |
| 02-Apr-19 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 02-Apr-19 | Option Exercise | 74,986 | $6.00 | $449,916.00 | 3% 2.23M to 2.3M | |
| 02-Apr-19 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 02-Apr-19 | Market Option Sale (Planned) | 74,986 | $13.85 | $1,038,910.00 | (3%) 2.3M to 2.23M | 25% |
| 02-Apr-19 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Apr-19 | Option Exercise | 79,259 | $6.00 | $475,554.00 | 4% 2.23M to 2.31M | |
| 02-Apr-19 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Apr-19 | Market Option Sale (Planned) | 79,259 | $13.58 | $1,076,080.00 | (3%) 2.31M to 2.23M | 23% |
| 02-Apr-19 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 29-Mar-19 | Option Exercise | 5,755 | $6.00 | $34,530.00 | < 1% 2.23M to 2.23M | |
| 02-Apr-19 7:49 PM View: | ChemoCentryx, Inc. (CCXI) | 29-Mar-19 | Market Option Sale (Planned) | 5,755 | $14.00 | $80,570.00 | (< 1%) 2.23M to 2.23M | 25% |
| 14-Jan-19 7:44 PM View: | ChemoCentryx, Inc. (CCXI) | 10-Jan-19 | Option Exercise | 36,762 | $6.00 | $220,572.00 | 2% 2.23M to 2.27M | |
| 14-Jan-19 7:44 PM View: | ChemoCentryx, Inc. (CCXI) | 10-Jan-19 | Market Option Sale (Planned) | 36,762 | $12.16 | $447,092.00 | (2%) 2.27M to 2.23M | 14% |
| 09-Jan-19 8:06 PM View: | ChemoCentryx, Inc. (CCXI) | 09-Jan-19 | Option Exercise | 12,895 | $6.00 | $77,370.00 | < 1% 2.23M to 2.24M |