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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-16 5:16 PM View:  | Sierra Oncology, Inc. (SRRA) | 12-Jan-16 | Option Exercise | 7,551 | $0.97 | $7,316.92 | 56% 13.42K to 20.97K | |
| 14-Jan-16 5:16 PM View: | Sierra Oncology, Inc. (SRRA) | 12-Jan-16 | Market Option Sale (Planned) | 7,551 | $11.29 | $85,268.20 | (36%) 20.97K to 13.42K | 96% |
| 14-Jan-16 5:16 PM View: | Sierra Oncology, Inc. (SRRA) | 12-Jan-16 | Market Sale (Planned) | 13,422 | $11.29 | $151,565.00 | (100%) 13.42K to 0 | 96% |
| 13-Aug-14 5:00 PM View: | Endocyte, Inc. (ECYT) | 11-Aug-14 | Option Exercise | 21,479 | $3.54 | $76,015.70 | 344% 6.25K to 27.73K | |
| 13-Aug-14 5:00 PM View: | Endocyte, Inc. (ECYT) | 11-Aug-14 | Market Option Sale (Planned) | 21,479 | $7.00 | $150,353.00 | (77%) 27.73K to 6.25K | (244%) |
| 10-Feb-14 6:31 PM View: | Endocyte, Inc. (ECYT) | 06-Feb-14 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 08-Aug-13 7:01 PM View: | Endocyte, Inc. (ECYT) | 06-Aug-13 | Option Exercise | 7,000 | $2.99 | $20,906.30 | 100% 0 to 7.0K | |
| 08-Aug-13 7:01 PM View: | Endocyte, Inc. (ECYT) | 06-Aug-13 | Market Option Sale | 7,000 | $17.29 | $121,030.00 | (100%) 7.0K to 0 | (40%) |
| 26-Feb-13 5:16 PM View: | Endocyte, Inc. (ECYT) | 25-Feb-13 | Option Exercise | 2,102 | $3.02 | $6,355.51 | 100% 0 to 2.1K | |
| 26-Feb-13 5:16 PM View: | Endocyte, Inc. (ECYT) | 25-Feb-13 | Market Option Sale (Planned) | 2,102 | $9.70 | $20,389.40 | (100%) 2.1K to 0 | (149%) |
| 29-Jan-13 6:15 PM View: | Endocyte, Inc. (ECYT) | 25-Jan-13 | Option Exercise | 2,209 | $2.92 | $6,456.95 | 100% 0 to 2.21K | |
| 29-Jan-13 6:15 PM View: | Endocyte, Inc. (ECYT) | 25-Jan-13 | Market Option Sale (Planned) | 2,209 | $9.56 | $21,118.00 | (100%) 2.21K to 0 | (152%) |
| 28-Dec-12 4:07 PM View: | Endocyte, Inc. (ECYT) | 26-Dec-12 | Option Exercise | 2,209 | $2.54 | $5,610.86 | 100% 0 to 2.21K | |
| 28-Dec-12 4:07 PM View: | Endocyte, Inc. (ECYT) | 26-Dec-12 | Market Option Sale (Planned) | 2,209 | $9.05 | $19,991.50 | (100%) 2.21K to 0 | (167%) |
| 27-Nov-12 4:18 PM View: | Endocyte, Inc. (ECYT) | 26-Nov-12 | Option Exercise | 2,209 | $2.54 | $5,610.86 | 100% 0 to 2.21K | |
| 27-Nov-12 4:18 PM View: | Endocyte, Inc. (ECYT) | 26-Nov-12 | Market Option Sale (Planned) | 2,209 | $8.72 | $19,262.50 | (100%) 2.21K to 0 | (177%) |
| 29-Oct-12 7:04 AM View: | Endocyte, Inc. (ECYT) | 25-Oct-12 | Option Exercise | 2,209 | $2.54 | $5,610.86 | 100% 0 to 2.21K | |
| 29-Oct-12 7:04 AM View: | Endocyte, Inc. (ECYT) | 25-Oct-12 | Market Option Sale (Planned) | 2,209 | $9.71 | $21,449.40 | (100%) 2.21K to 0 | (148%) |
| 27-Sep-12 4:29 PM View: | Endocyte, Inc. (ECYT) | 25-Sep-12 | Option Exercise | 2,209 | $2.54 | $5,610.86 | 100% 0 to 2.21K | |
| 27-Sep-12 4:29 PM View: | Endocyte, Inc. (ECYT) | 25-Sep-12 | Market Option Sale (Planned) | 2,209 | $10.28 | $22,708.70 | (100%) 2.21K to 0 | (135%) |