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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:18 PM View:  | MacRogenics Inc (MGNX) | 04-Mar-24 | Private Sale (Planned) | 30,000 | $20.50 | $615,000.00 | (15%) 201.45K to 171.45K | |
| 20-Feb-24 6:04 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Payment of Exercise | 5,327 | $17.40 | $92,689.80 | (1%) 413.56K to 408.23K | |
| 20-Feb-24 6:04 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Option Exercise | 15,003 | -- | -- | 4% 398.56K to 413.56K | |
| 17-Jun-22 4:18 PM View: | MacRogenics Inc (MGNX) | 15-Jun-22 | Private Purchase | 40,000 | $2.47 | $98,800.00 | 26% 151.78K to 191.78K | |
| 28-Mar-22 4:56 PM View: | MacRogenics Inc (MGNX) | 28-Mar-22 | Option Exercise | 8,316 | $1.51 | $12,557.20 | 6% 143.46K to 151.78K | |
| 24-Mar-21 5:07 PM View: | MacRogenics Inc (MGNX) | 22-Mar-21 | Market Sale (Planned) | 15,000 | $33.00 | $495,000.00 | (9%) 158.46K to 143.46K | 6% |
| 29-Jan-21 5:10 PM View: | MacRogenics Inc (MGNX) | 28-Jan-21 | Option Exercise | 6,000 | $1.41 | $8,490.00 | 4% 152.46K to 158.46K | |
| 09-Mar-20 4:39 PM View: | MacRogenics Inc (MGNX) | 06-Mar-20 | Option Exercise | 4,473 | $0.94 | $4,204.62 | 3% 147.99K to 152.46K | |
| 31-Jan-20 4:45 PM View: | MacRogenics Inc (MGNX) | 30-Jan-20 | Option Exercise | 12,500 | $0.94 | $11,750.00 | 9% 135.49K to 147.99K | |
| 28-Jan-19 4:10 PM View: | MacRogenics Inc (MGNX) | 24-Jan-19 | Option Exercise | 7,326 | $0.94 | $6,886.44 | 6% 128.16K to 135.49K | |
| 10-Jan-19 3:58 PM View: | MacRogenics Inc (MGNX) | 08-Jan-19 | Option Exercise | 5,314 | $0.94 | $4,995.16 | 4% 122.85K to 128.16K | |
| 20-Dec-18 4:04 PM View: | MacRogenics Inc (MGNX) | 18-Dec-18 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 4% 117.85K to 122.85K | |
| 27-Nov-18 4:44 PM View: | MacRogenics Inc (MGNX) | 27-Nov-18 | Option Exercise | 3,000 | $0.94 | $2,820.00 | 3% 114.85K to 117.85K | |
| 07-Mar-18 6:46 PM View: | MacRogenics Inc (MGNX) | 05-Mar-18 | Market Sale (Planned) | 5,000 | $31.00 | $155,000.00 | (4%) 119.85K to 114.85K | 22% |
| 18-Jan-18 5:19 PM View: | MacRogenics Inc (MGNX) | 16-Jan-18 | Option Exercise | 6,516 | $0.94 | $6,125.04 | 6% 113.33K to 119.85K | |
| 03-Jan-18 11:59 AM View: | MacRogenics Inc (MGNX) | 29-Dec-17 | Option Exercise | 3,000 | $0.94 | $2,820.00 | 3% 110.33K to 113.33K | |
| 07-Sep-17 4:54 PM View: | MacRogenics Inc (MGNX) | 05-Sep-17 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 5% 105.33K to 110.33K | |
| 26-Jan-17 4:36 PM View: | MacRogenics Inc (MGNX) | 25-Jan-17 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 5% 100.33K to 105.33K | |
| 02-Feb-16 4:42 PM View: | MacRogenics Inc (MGNX) | 29-Jan-16 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 11% 90.33K to 100.33K | |
| 09-Oct-15 9:52 AM View: | MacRogenics Inc (MGNX) | 07-Oct-15 | Option Exercise | 6,000 | $0.94 | $5,640.00 | 146% 4.1K to 10.1K | |
| 29-Dec-14 8:05 AM View: | MacRogenics Inc (MGNX) | 24-Dec-14 | Option Exercise | 4,100 | $0.94 | $3,854.00 | 100% 0 to 4.1K |