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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:04 PM View:  | MacRogenics Inc (MGNX) | 15-Feb-24 | Payment of Exercise | 14,349 | $17.40 | $249,673.00 | (1%) 1.09M to 1.08M | |
| 20-Feb-24 6:04 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Option Exercise | 42,341 | -- | -- | 4% 1.05M to 1.09M | |
| 02-Jun-23 4:10 PM View: | Glycomimetics Inc (GLYC) | 01-Jun-23 | Option Exercise | 21,000 | $0.60 | $12,600.00 | 133% 15.75K to 36.75K | |
| 30-Jan-23 4:13 PM View: | Glycomimetics Inc (GLYC) | 27-Jan-23 | Option Exercise | 10,500 | $2.55 | $26,775.00 | 200% 5.25K to 15.75K | |
| 01-Dec-22 9:18 AM View: | Applied Genetic Technologie... (AGTC) | 30-Nov-22 | Disposition (change in control) | 34,246 | -- | -- | (100%) 34.25K to 0 | |
| 17-May-22 5:20 PM View: | MacRogenics Inc (MGNX) | 16-May-22 | Option Exercise | 53,265 | $1.51 | $80,430.10 | 5% 996.38K to 1.05M | |
| 27-May-21 8:49 PM View: | Glycomimetics Inc (GLYC) | 18-May-21 | Grant | 5,250 | -- | -- | 100% 0 to 5.25K | |
| 13-Mar-20 4:15 PM View: | MacRogenics Inc (MGNX) | 11-Mar-20 | Option Exercise | 133,163 | $0.94 | $125,173.00 | 16% 809.94K to 943.1K | |
| 30-May-19 4:04 PM View: | Applied Genetic Technologie... (AGTC) | 28-May-19 | Option Exercise | 32,018 | $0.35 | $11,206.30 | 1437% 2.23K to 34.25K | |
| 04-Jan-19 4:29 PM View: | MacRogenics Inc (MGNX) | 03-Jan-19 | Option Exercise | 39,897 | $0.94 | $37,503.20 | 4% 1.04M to 1.08M | |
| 14-Nov-18 4:32 PM View: | MacRogenics Inc (MGNX) | 13-Nov-18 | Option Exercise | 40,000 | $0.94 | $37,600.00 | 30% 133.16K to 173.16K | |
| 19-Jan-17 4:40 PM View: | MacRogenics Inc (MGNX) | 17-Jan-17 | Option Exercise | 79,898 | $0.94 | $75,104.10 | 9% 924.46K to 1.0M | |
| 19-Jan-17 10:00 PM View: | MacRogenics Inc (MGNX) | 18-May-16 | Acquisition (other) | 34,619 | -- | -- | 16% 221.05K to 255.67K | |
| 19-Jan-17 10:00 PM View: | MacRogenics Inc (MGNX) | 18-May-16 | Disposition (other) | 34,619 | -- | -- | (14%) 255.67K to 221.05K | |
| 19-Jan-17 10:00 PM View: | MacRogenics Inc (MGNX) | 17-May-16 | Acquisition (other) | 79,898 | -- | -- | 36% 221.05K to 300.94K | |
| 19-Jan-17 10:00 PM View: | MacRogenics Inc (MGNX) | 17-May-16 | Disposition (other) | 79,898 | -- | -- | (27%) 300.94K to 221.05K | |
| 17-May-16 11:55 AM View: | MacRogenics Inc (MGNX) | 16-May-16 | Option Exercise | 34,619 | $0.94 | $32,541.90 | 4% 889.84K to 924.46K | |
| 13-May-16 10:25 AM View: | MacRogenics Inc (MGNX) | 11-May-16 | Option Exercise | 79,898 | $0.94 | $75,104.10 | 10% 809.94K to 889.84K | |
| 22-Dec-14 11:02 AM View: | MacRogenics Inc (MGNX) | 19-Dec-14 | Option Exercise | 62,205 | $0.94 | $58,472.70 | 10% 641.21K to 703.41K |