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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:20 PM View:  | MacRogenics Inc (MGNX) | 04-Mar-24 | Option Exercise | 15,000 | $10.15 | $152,250.00 | 23% 65.06K to 80.06K | |
| 06-Mar-24 4:20 PM View: | MacRogenics Inc (MGNX) | 04-Mar-24 | Planned Option Sale | 15,000 | $19.76 | $296,473.00 | (19%) 80.06K to 65.06K | |
| 06-Mar-24 4:20 PM View: | MacRogenics Inc (MGNX) | 04-Mar-24 | Sale (Planned) | 26,159 | $19.76 | $517,029.00 | (40%) 65.06K to 38.9K | |
| 20-Feb-24 6:04 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Payment of Exercise | 5,879 | $17.40 | $102,295.00 | (8%) 70.94K to 65.06K | |
| 20-Feb-24 6:04 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Option Exercise | 16,670 | -- | -- | 31% 54.27K to 70.94K | |
| 31-Oct-22 4:36 PM View: | MacRogenics Inc (MGNX) | 28-Oct-22 | Option Exercise | 8,500 | $1.51 | $12,835.00 | 19% 44.97K to 53.47K | |
| 04-Mar-22 5:45 PM View: | MacRogenics Inc (MGNX) | 04-Mar-22 | Option Exercise | 500 | $0.94 | $470.00 | 1% 44.47K to 44.97K | |
| 30-Dec-20 4:05 PM View: | MacRogenics Inc (MGNX) | 29-Dec-20 | Option Exercise | 500 | $1.51 | $755.00 | 1% 44.47K to 44.97K | |
| 30-Dec-20 4:05 PM View: | MacRogenics Inc (MGNX) | 29-Dec-20 | Market Option Sale (Planned) | 500 | $24.10 | $12,050.00 | (1%) 44.97K to 44.47K | |
| 01-Dec-20 4:15 PM View: | MacRogenics Inc (MGNX) | 30-Nov-20 | Option Exercise | 500 | $1.51 | $755.00 | 1% 44.47K to 44.97K | |
| 01-Dec-20 4:15 PM View: | MacRogenics Inc (MGNX) | 30-Nov-20 | Market Option Sale (Planned) | 500 | $23.35 | $11,675.00 | (1%) 44.97K to 44.47K | (4%) |
| 29-Oct-20 7:52 PM View: | MacRogenics Inc (MGNX) | 28-Oct-20 | Option Exercise | 1,500 | $1.51 | $2,265.00 | 3% 44.47K to 45.97K | |
| 29-Oct-20 7:52 PM View: | MacRogenics Inc (MGNX) | 28-Oct-20 | Market Option Sale (Planned) | 1,500 | $20.69 | $31,035.00 | (3%) 45.97K to 44.47K | (17%) |
| 29-Sep-20 4:44 PM View: | MacRogenics Inc (MGNX) | 28-Sep-20 | Option Exercise | 500 | $1.51 | $755.00 | 1% 44.47K to 44.97K | |
| 29-Sep-20 4:44 PM View: | MacRogenics Inc (MGNX) | 28-Sep-20 | Market Option Sale (Planned) | 500 | $25.33 | $12,665.00 | (1%) 44.97K to 44.47K | 4% |
| 27-Aug-20 5:04 PM View: | MacRogenics Inc (MGNX) | 26-Aug-20 | Option Exercise | 500 | $1.51 | $755.00 | 1% 44.47K to 44.97K | |
| 27-Aug-20 5:04 PM View: | MacRogenics Inc (MGNX) | 26-Aug-20 | Market Option Sale (Planned) | 500 | $27.10 | $13,549.50 | (1%) 44.97K to 44.47K | 10% |
| 28-Jul-20 5:12 PM View: | MacRogenics Inc (MGNX) | 27-Jul-20 | Option Exercise | 4,489 | $1.45 | $6,499.66 | 10% 44.47K to 48.96K | |
| 28-Jul-20 5:12 PM View: | MacRogenics Inc (MGNX) | 27-Jul-20 | Market Option Sale (Planned) | 4,489 | $25.47 | $114,319.00 | (9%) 48.96K to 44.47K | 5% |
| 06-Jul-20 4:25 PM View: | MacRogenics Inc (MGNX) | 02-Jul-20 | Option Exercise | 3,100 | $1.51 | $4,681.00 | 7% 44.47K to 47.57K | |
| 06-Jul-20 4:25 PM View: | MacRogenics Inc (MGNX) | 02-Jul-20 | Market Option Sale (Planned) | 3,100 | $30.00 | $93,000.00 | (7%) 47.57K to 44.47K | 19% |
| 25-Jun-20 4:57 PM View: | MacRogenics Inc (MGNX) | 24-Jun-20 | Option Exercise | 500 | $0.94 | $470.00 | 1% 44.47K to 44.97K | |
| 25-Jun-20 4:57 PM View: | MacRogenics Inc (MGNX) | 24-Jun-20 | Market Option Sale (Planned) | 500 | $28.49 | $14,245.00 | (1%) 44.97K to 44.47K | 15% |
| 27-May-20 4:43 PM View: | MacRogenics Inc (MGNX) | 26-May-20 | Option Exercise | 500 | $0.94 | $470.00 | 1% 44.47K to 44.97K | |
| 27-May-20 4:43 PM View: | MacRogenics Inc (MGNX) | 26-May-20 | Market Option Sale (Planned) | 500 | $26.59 | $13,295.00 | (1%) 44.97K to 44.47K | 9% |
| 07-May-20 4:22 PM View: | MacRogenics Inc (MGNX) | 06-May-20 | Option Exercise | 8,032 | $1.47 | $11,843.30 | 18% 44.47K to 52.5K | |
| 07-May-20 4:22 PM View: | MacRogenics Inc (MGNX) | 06-May-20 | Market Option Sale (Planned) | 8,032 | $20.95 | $168,300.00 | (15%) 52.5K to 44.47K | (16%) |
| 17-Apr-20 4:11 PM View: | MacRogenics Inc (MGNX) | 16-Apr-20 | Option Exercise | 6,000 | $0.94 | $5,640.00 | 16% 38.47K to 44.47K | |
| 17-Mar-20 4:09 PM View: | MacRogenics Inc (MGNX) | 13-Mar-20 | Option Exercise | 6,000 | $0.94 | $5,640.00 | 18% 32.47K to 38.47K | |
| 21-Feb-20 4:44 PM View: | MacRogenics Inc (MGNX) | 20-Feb-20 | Option Exercise | 500 | $0.94 | $470.00 | 2% 32.47K to 32.97K | |
| 21-Feb-20 4:44 PM View: | MacRogenics Inc (MGNX) | 20-Feb-20 | Market Option Sale (Planned) | 500 | $10.84 | $5,420.00 | (2%) 32.97K to 32.47K | (124%) |
| 06-Feb-20 4:41 PM View: | MacRogenics Inc (MGNX) | 05-Feb-20 | Option Exercise | 623 | $0.94 | $585.62 | 2% 32.47K to 33.09K | |
| 06-Feb-20 4:41 PM View: | MacRogenics Inc (MGNX) | 05-Feb-20 | Market Option Sale (Planned) | 623 | $10.00 | $6,230.00 | (2%) 33.09K to 32.47K | (143%) |
| 06-Feb-20 4:41 PM View: | MacRogenics Inc (MGNX) | 04-Feb-20 | Option Exercise | 30 | $0.94 | $28.20 | < 1% 32.47K to 32.5K | |
| 06-Feb-20 4:41 PM View: | MacRogenics Inc (MGNX) | 04-Feb-20 | Market Option Sale (Planned) | 30 | $10.00 | $300.00 | (< 1%) 32.5K to 32.47K | (143%) |
| 03-Oct-19 4:33 PM View: | MacRogenics Inc (MGNX) | 27-Sep-19 | Option Exercise | 1,662 | $0.94 | $1,562.28 | 5% 30.81K to 32.47K | |
| 22-May-19 4:21 PM View: | MacRogenics Inc (MGNX) | 22-May-19 | Option Exercise | 1,000 | $0.94 | $940.00 | 3% 30.81K to 31.81K | |
| 22-May-19 4:21 PM View: | MacRogenics Inc (MGNX) | 22-May-19 | Market Option Sale (Planned) | 1,000 | $19.03 | $19,026.00 | (3%) 31.81K to 30.81K | (28%) |
| 22-May-19 4:21 PM View: | MacRogenics Inc (MGNX) | 20-May-19 | Option Exercise | 3,000 | $0.94 | $2,820.00 | 10% 30.81K to 33.81K | |
| 22-May-19 4:21 PM View: | MacRogenics Inc (MGNX) | 20-May-19 | Market Option Sale (Planned) | 3,000 | $18.38 | $55,131.00 | (9%) 33.81K to 30.81K | (32%) |
| 18-Mar-19 4:36 PM View: | MacRogenics Inc (MGNX) | 14-Mar-19 | Option Exercise | 2,497 | $0.94 | $2,347.18 | 9% 28.31K to 30.81K | |
| 28-Jan-19 4:12 PM View: | MacRogenics Inc (MGNX) | 28-Jan-19 | Option Exercise | 6,000 | $0.94 | $5,640.00 | 27% 22.31K to 28.31K | |
| 13-Dec-18 4:39 PM View: | MacRogenics Inc (MGNX) | 12-Dec-18 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 29% 17.31K to 22.31K | |
| 14-Nov-18 4:48 PM View: | MacRogenics Inc (MGNX) | 13-Nov-18 | Option Exercise | 4,000 | $0.94 | $3,760.00 | 33% 12.1K to 16.1K | |
| 23-Oct-18 12:32 PM View: | MacRogenics Inc (MGNX) | 22-Oct-18 | Option Exercise | 3,000 | $0.94 | $2,820.00 | 33% 9.1K to 12.1K | |
| 14-Mar-18 5:12 PM View: | MacRogenics Inc (MGNX) | 12-Mar-18 | Option Exercise | 1,000 | $0.94 | $940.00 | 11% 9.1K to 10.1K | |
| 14-Mar-18 5:12 PM View: | MacRogenics Inc (MGNX) | 12-Mar-18 | Market Option Sale (Planned) | 1,000 | $31.08 | $31,080.00 | (10%) 10.1K to 9.1K | 22% |
| 06-Mar-18 5:24 PM View: | MacRogenics Inc (MGNX) | 02-Mar-18 | Option Exercise | 4,000 | $0.94 | $3,760.00 | 44% 9.1K to 13.1K | |
| 06-Mar-18 5:24 PM View: | MacRogenics Inc (MGNX) | 02-Mar-18 | Market Option Sale (Planned) | 4,000 | $30.00 | $120,000.00 | (31%) 13.1K to 9.1K | 19% |
| 01-Mar-18 5:24 PM View: | MacRogenics Inc (MGNX) | 28-Feb-18 | Option Exercise | 1,000 | $0.94 | $940.00 | 11% 9.1K to 10.1K |