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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:26 PM View:  | MacRogenics Inc (MGNX) | 22-Feb-24 | Payment of Exercise | 9,366 | $17.11 | $160,252.00 | (8%) 110.26K to 100.89K | |
| 26-Feb-24 4:26 PM View: | MacRogenics Inc (MGNX) | 22-Feb-24 | Option Exercise | 28,125 | -- | -- | 34% 82.13K to 110.26K | |
| 20-Feb-24 6:03 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Payment of Exercise | 5,871 | $17.40 | $102,155.00 | (7%) 88.0K to 82.13K | |
| 20-Feb-24 6:03 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Option Exercise | 16,670 | -- | -- | 23% 71.33K to 88.0K | |
| 07-Feb-24 4:19 PM View: | MacRogenics Inc (MGNX) | 07-Feb-24 | Private Sale (Planned) | 3,334 | $18.00 | $60,012.00 | (4%) 74.67K to 71.33K | |
| 02-Feb-24 4:21 PM View: | MacRogenics Inc (MGNX) | 01-Feb-24 | Market Sale (Planned) | 13,316 | $15.00 | $199,740.00 | (15%) 87.98K to 74.67K | 1% |
| 22-Jan-24 4:57 PM View: | MacRogenics Inc (MGNX) | 19-Jan-24 | Sale (Planned) | 13,316 | $12.00 | $159,792.00 | (13%) 101.3K to 87.98K | |
| 21-Dec-23 4:12 PM View: | MacRogenics Inc (MGNX) | 20-Dec-23 | Sale (Planned) | 18,880 | $10.08 | $190,310.00 | (16%) 120.18K to 101.3K | |
| 24-Feb-23 4:34 PM View: | MacRogenics Inc (MGNX) | 22-Feb-23 | Payment of Exercise | 3,619 | $6.55 | $23,704.50 | (3%) 123.8K to 120.18K | |
| 24-Feb-23 4:34 PM View: | MacRogenics Inc (MGNX) | 22-Feb-23 | Option Exercise | 9,375 | -- | -- | 8% 114.42K to 123.8K | |
| 17-May-22 5:28 PM View: | MacRogenics Inc (MGNX) | 14-May-22 | Payment of Exercise | 1,666 | $4.16 | $6,930.56 | (1%) 116.09K to 114.42K | |
| 17-May-22 5:28 PM View: | MacRogenics Inc (MGNX) | 14-May-22 | Option Exercise | 5,000 | -- | -- | 5% 111.09K to 116.09K | |
| 16-Nov-21 5:30 PM View: | MacRogenics Inc (MGNX) | 16-Nov-21 | Option Exercise | 2,540 | $16.00 | $40,640.00 | 2% 108.55K to 111.09K | |
| 28-Jun-21 8:14 PM View: | MacRogenics Inc (MGNX) | 24-Jun-21 | Option Exercise | 26,076 | $16.73 | $436,337.00 | 32% 82.47K to 108.55K | |
| 18-May-21 5:06 PM View: | MacRogenics Inc (MGNX) | 14-May-21 | Payment of Exercise | 2,416 | $29.49 | $71,247.80 | (3%) 84.89K to 82.47K | |
| 18-May-21 5:06 PM View: | MacRogenics Inc (MGNX) | 14-May-21 | Option Exercise | 5,000 | -- | -- | 6% 79.89K to 84.89K | |
| 24-Mar-21 5:04 PM View: | MacRogenics Inc (MGNX) | 22-Mar-21 | Market Sale (Planned) | 3,917 | $32.00 | $125,344.00 | (5%) 83.81K to 79.89K | 3% |
| 21-Sep-20 4:51 PM View: | MacRogenics Inc (MGNX) | 18-Sep-20 | Market Sale (Planned) | 18,339 | $32.00 | $586,848.00 | (18%) 102.15K to 83.81K | 24% |
| 21-Sep-20 4:51 PM View: | MacRogenics Inc (MGNX) | 17-Sep-20 | Market Sale (Planned) | 44,512 | $29.88 | $1,330,020.00 | (30%) 146.66K to 102.15K | 19% |
| 27-Jul-17 4:47 PM View: | MacRogenics Inc (MGNX) | 26-Jul-17 | Option Exercise | 53,264 | $1.23 | $65,248.40 | 57% 93.39K to 146.66K | |
| 21-Oct-16 7:19 PM View: | MacRogenics Inc (MGNX) | 19-Oct-16 | Option Exercise Duplicate | 5,349 | $0.94 | $5,028.06 | 6% 95.59K to 100.94K | |
| 08-Feb-17 10:00 PM View: | MacRogenics Inc (MGNX) | 19-Oct-16 | Option Exercise | 5,349 | $0.94 | $5,028.06 | 6% 95.59K to 100.94K | |
| 21-Oct-16 7:19 PM View: | MacRogenics Inc (MGNX) | 11-Feb-16 | Option Exercise | 11,962 | $0.94 | $11,244.30 | 14% 83.63K to 95.59K | |
| 11-Jan-16 1:39 PM View: | MacRogenics Inc (MGNX) | 07-Jan-16 | Option Exercise | 13,316 | $0.94 | $12,517.00 | 19% 70.32K to 83.63K | |
| 17-Nov-15 3:22 PM View: | MacRogenics Inc (MGNX) | 16-Nov-15 | Market Sale | 3,117 | $31.44 | $97,998.50 | (4%) 73.43K to 70.32K | 29% |
| 19-Oct-15 3:01 PM View: | MacRogenics Inc (MGNX) | 15-Oct-15 | Market Sale | 6,233 | $25.21 | $157,134.00 | (8%) 79.67K to 73.43K | 12% |
| 15-Oct-15 2:37 PM View: | MacRogenics Inc (MGNX) | 13-Oct-15 | Option Exercise | 14,521 | $0.71 | $10,309.90 | 18% 79.67K to 94.19K | |
| 15-Oct-15 2:37 PM View: | MacRogenics Inc (MGNX) | 13-Oct-15 | Option Exercise | 14,521 | $25.53 | $370,721.00 | (15%) 94.19K to 79.67K | 13% |
| 06-Oct-15 2:19 PM View: | MacRogenics Inc (MGNX) | 02-Oct-15 | Option Exercise | 17,877 | $0.94 | $16,804.40 | 29% 61.79K to 79.67K | |
| 12-Feb-16 4:34 PM View: | MacRogenics Inc (MGNX) | 22-Sep-15 | Gift | 7,550 | -- | -- | (9%) 83.63K to 76.08K | |
| 08-Feb-17 10:00 PM View: | MacRogenics Inc (MGNX) | 22-Sep-15 | Acquisition (other) | 7,550 | -- | -- | 9% 88.05K to 95.59K | |
| 22-Sep-15 3:19 PM View: | MacRogenics Inc (MGNX) | 18-Sep-15 | Option Exercise | 7,000 | $0.94 | $6,580.00 | 13% 54.79K to 61.79K | |
| 18-Sep-15 10:33 AM View: | MacRogenics Inc (MGNX) | 16-Sep-15 | Option Exercise | 4,000 | $0.94 | $3,760.00 | 8% 50.79K to 54.79K | |
| 28-Aug-15 11:30 AM View: | MacRogenics Inc (MGNX) | 27-Aug-15 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 11% 45.79K to 50.79K | |
| 28-Aug-15 11:30 AM View: | MacRogenics Inc (MGNX) | 26-Aug-15 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 12% 40.79K to 45.79K | |
| 11-Aug-15 8:41 AM View: | MacRogenics Inc (MGNX) | 10-Aug-15 | Option Exercise | 4,000 | $0.94 | $3,760.00 | 11% 36.79K to 40.79K | |
| 13-Jul-15 3:23 PM View: | MacRogenics Inc (MGNX) | 10-Jul-15 | Option Exercise | 2,400 | $0.71 | $1,704.00 | 7% 36.79K to 39.19K | |
| 13-Jul-15 3:23 PM View: | MacRogenics Inc (MGNX) | 10-Jul-15 | Market Option Sale | 2,400 | $38.09 | $91,416.00 | (6%) 39.19K to 36.79K | 42% |
| 01-Jul-15 4:27 PM View: | MacRogenics Inc (MGNX) | 30-Jun-15 | Option Exercise | 6,497 | $0.71 | $4,612.87 | 18% 36.79K to 43.29K | |
| 01-Jul-15 4:27 PM View: | MacRogenics Inc (MGNX) | 30-Jun-15 | Market Option Sale | 6,497 | $38.07 | $247,341.00 | (15%) 43.29K to 36.79K | 42% |
| 25-Jun-15 3:39 PM View: | MacRogenics Inc (MGNX) | 24-Jun-15 | Market Sale | 6,097 | $38.08 | $232,174.00 | (26%) 23.74K to 17.64K | 42% |
| 24-Jun-15 3:07 PM View: | MacRogenics Inc (MGNX) | 23-Jun-15 | Market Sale | 13,054 | $38.14 | $497,880.00 | (35%) 36.79K to 23.74K | 42% |
| 16-Jun-15 1:28 PM View: | MacRogenics Inc (MGNX) | 15-Jun-15 | Option Exercise | 6,233 | $0.71 | $4,425.43 | 17% 36.79K to 43.02K | |
| 16-Jun-15 1:28 PM View: | MacRogenics Inc (MGNX) | 15-Jun-15 | Market Option Sale | 6,233 | $34.01 | $211,984.00 | (14%) 43.02K to 36.79K | 35% |
| 18-May-15 4:15 PM View: | MacRogenics Inc (MGNX) | 15-May-15 | Option Exercise | 6,233 | $0.71 | $4,425.43 | 17% 36.79K to 43.02K | |
| 18-May-15 4:15 PM View: | MacRogenics Inc (MGNX) | 15-May-15 | Market Option Sale | 6,233 | $30.24 | $188,486.00 | (14%) 43.02K to 36.79K | 27% |
| 16-Apr-15 11:12 AM View: | MacRogenics Inc (MGNX) | 15-Apr-15 | Option Exercise | 6,233 | $0.71 | $4,425.43 | 17% 36.79K to 43.02K | |
| 16-Apr-15 11:12 AM View: | MacRogenics Inc (MGNX) | 15-Apr-15 | Market Option Sale | 6,233 | $33.98 | $211,797.00 | (14%) 43.02K to 36.79K | 35% |
| 17-Nov-14 5:11 PM View: | MacRogenics Inc (MGNX) | 14-Nov-14 | Option Exercise | 3,900 | $0.71 | $2,769.00 | 12% 32.49K to 36.39K | |
| 15-Oct-14 1:38 PM View: | MacRogenics Inc (MGNX) | 10-Oct-14 | Option Exercise | 400 | $0.71 | $284.00 | 1% 32.49K to 32.89K |