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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-16 5:07 PM View:  | Endocyte, Inc. (ECYT) | 24-Jun-16 | Payment of Exercise | 13,528 | $3.68 | $49,783.00 | (4%) 333.57K to 320.04K | |
| 08-Feb-16 8:47 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-16 | Payment of Exercise | 2,085 | $3.02 | $6,296.70 | (< 1%) 333.04K to 330.95K | (695%) |
| 08-Feb-16 8:47 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-16 | Grant | 26,875 | -- | -- | 9% 309.48K to 336.36K | |
| 08-Feb-16 8:47 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-16 | Payment of Exercise | 3,320 | $3.18 | $10,557.60 | (< 1%) 336.36K to 333.04K | (655%) |
| 26-Feb-15 6:30 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-15 | Option Exercise | 52,356 | $5.21 | $272,775.00 | 21% 252.84K to 305.2K | 361% |
| 06-Feb-15 8:00 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-15 | Grant | 26,875 | -- | -- | 12% 225.97K to 252.84K | |
| 07-Nov-14 2:17 PM View: | Endocyte, Inc. (ECYT) | 05-Nov-14 | Option Exercise | 19,060 | $1.91 | $36,404.60 | 9% 206.91K to 225.97K | |
| 12-Mar-14 7:31 PM View: | Endocyte, Inc. (ECYT) | 10-Mar-14 | Option Exercise | 80,000 | $1.91 | $152,800.00 | 64% 124.59K to 204.59K | |
| 12-Mar-14 7:31 PM View: | Endocyte, Inc. (ECYT) | 21-Feb-14 | Gift | 2,400 | -- | -- | (2%) 126.99K to 124.59K | |
| 10-Feb-14 6:48 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-14 | Grant | 22,500 | -- | -- | 22% 104.49K to 126.99K | |
| 04-Dec-13 5:24 PM View: | Endocyte, Inc. (ECYT) | 04-Dec-13 | Option Exercise | 3,000 | $1.91 | $5,730.00 | 3% 101.49K to 104.49K | |
| 04-Dec-13 5:24 PM View: | Endocyte, Inc. (ECYT) | 02-Dec-13 | Market Option Sale (Planned) | 3,000 | $12.00 | $36,000.00 | (3%) 104.49K to 101.49K | (101%) |
| 08-Nov-13 4:20 PM View: | Endocyte, Inc. (ECYT) | 07-Nov-13 | Option Exercise | 3,000 | $1.91 | $5,730.00 | 3% 101.49K to 104.49K | |
| 08-Nov-13 4:20 PM View: | Endocyte, Inc. (ECYT) | 06-Nov-13 | Market Option Sale (Planned) | 1,089 | $12.00 | $13,068.00 | (1%) 104.49K to 103.4K | (101%) |
| 08-Nov-13 4:20 PM View: | Endocyte, Inc. (ECYT) | 06-Nov-13 | Market Sale (Planned) | 1,911 | $12.00 | $22,932.00 | (2%) 103.4K to 101.49K | (101%) |
| 02-Oct-13 5:21 PM View: | Endocyte, Inc. (ECYT) | 02-Oct-13 | Option Exercise | 3,000 | $1.91 | $5,730.00 | 3% 101.49K to 104.49K | |
| 02-Oct-13 5:21 PM View: | Endocyte, Inc. (ECYT) | 01-Oct-13 | Market Option Sale (Planned) | 3,000 | $13.30 | $39,900.00 | (3%) 104.49K to 101.49K | (81%) |
| 05-Sep-13 4:31 PM View: | Endocyte, Inc. (ECYT) | 04-Sep-13 | Option Exercise | 3,000 | $1.91 | $5,730.00 | 3% 101.49K to 104.49K | |
| 05-Sep-13 4:31 PM View: | Endocyte, Inc. (ECYT) | 03-Sep-13 | Market Option Sale (Planned) | 3,000 | $14.54 | $43,620.00 | (3%) 104.49K to 101.49K | (66%) |
| 06-Aug-13 4:38 PM View: | Endocyte, Inc. (ECYT) | 02-Aug-13 | Option Exercise | 3,000 | $1.91 | $5,730.00 | 3% 101.49K to 104.49K | |
| 06-Aug-13 4:38 PM View: | Endocyte, Inc. (ECYT) | 01-Aug-13 | Market Option Sale (Planned) | 3,000 | $18.12 | $54,360.00 | (3%) 104.49K to 101.49K | (33%) |
| 17-Jul-13 4:32 PM View: | Endocyte, Inc. (ECYT) | 16-Jul-13 | Option Exercise | 3,000 | $1.91 | $5,730.00 | 3% 101.49K to 104.49K | |
| 17-Jul-13 4:32 PM View: | Endocyte, Inc. (ECYT) | 15-Jul-13 | Market Option Sale (Planned) | 3,000 | $17.01 | $51,030.00 | (3%) 104.49K to 101.49K | (42%) |
| 03-May-13 4:34 PM View: | Endocyte, Inc. (ECYT) | 01-May-13 | Market Sale (Planned) | 500 | $13.88 | $6,940.00 | (< 1%) 104.99K to 104.49K | (74%) |
| 03-Apr-13 9:01 PM View: | Endocyte, Inc. (ECYT) | 01-Apr-13 | Market Sale (Planned) | 500 | $12.54 | $6,270.00 | (< 1%) 105.49K to 104.99K | (92%) |
| 29-Mar-13 7:01 PM View: | Endocyte, Inc. (ECYT) | 27-Mar-13 | Market Sale (Planned) | 1,500 | $12.00 | $18,000.00 | (1%) 106.99K to 105.49K | (101%) |
| 03-Jan-13 1:00 PM View: | Endocyte, Inc. (ECYT) | 31-Dec-12 | Market Sale (Planned) | 6,000 | $8.75 | $52,500.00 | (5%) 113.79K to 107.79K | (176%) |
| 15-Feb-12 5:24 PM View: | Endocyte, Inc. (ECYT) | 21-Dec-11 | Gift | 800 | -- | -- | (1%) 76.13K to 75.33K | |
| 16-Dec-11 5:30 PM View: | Endocyte, Inc. (ECYT) | 16-Dec-11 | Option Exercise | 21,998 | $1.79 | $39,429.60 | 24% 91.79K to 113.79K | |
| 09-Aug-11 6:06 PM View: | Endocyte, Inc. (ECYT) | 05-Aug-11 | Option Exercise | 14 | $0.19 | $2.66 | < 1% 91.77K to 91.79K | |
| 11-Feb-11 5:39 PM View: | Endocyte, Inc. (ECYT) | 09-Feb-11 | Conversion | 7,853 | -- | -- | 9% 83.92K to 91.77K | |
| 08-Feb-11 8:15 PM View: | Endocyte, Inc. (ECYT) | 04-Feb-11 | Market Purchase | 2,500 | $6.00 | $15,000.00 | 3% 81.42K to 83.92K | 301% |