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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 2:43 PM View:  | Emergent BioSolutions, Inc. (EBS) | 28-Feb-23 | Payment of Exercise | 971 | $12.38 | $12,021.00 | (1%) 87.62K to 86.64K | |
| 27-Feb-23 8:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-23 | Payment of Exercise | 845 | $13.71 | $11,585.00 | (< 1%) 88.46K to 87.62K | |
| 27-Feb-23 8:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Feb-23 | Payment of Exercise | 365 | $14.30 | $5,219.50 | (< 1%) 88.83K to 88.46K | |
| 10-Feb-23 8:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Feb-23 | Grant | 95 | -- | -- | < 1% 90.78K to 90.88K | |
| 10-Feb-23 8:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Feb-23 | Payment of Exercise | 2,051 | $13.25 | $27,175.80 | (2%) 90.88K to 88.83K | |
| 02-Mar-22 6:45 PM View: | Emergent BioSolutions, Inc. (EBS) | 01-Mar-22 | Grant | 48,333 | -- | -- | 112% 43.21K to 91.55K | |
| 02-Mar-22 6:45 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-22 | Payment of Exercise | 764 | $39.64 | $30,285.00 | (< 1%) 91.55K to 90.78K | |
| 25-Feb-22 5:19 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-22 | Payment of Exercise | 857 | $42.47 | $36,396.80 | (2%) 44.07K to 43.21K | |
| 25-Feb-22 5:19 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Feb-22 | Payment of Exercise | 442 | $42.23 | $18,665.70 | (< 1%) 44.51K to 44.07K | |
| 24-Feb-22 6:51 PM View: | Emergent BioSolutions, Inc. (EBS) | 22-Feb-22 | Grant | 1,836 | -- | -- | 4% 44.76K to 46.6K | |
| 24-Feb-22 6:51 PM View: | Emergent BioSolutions, Inc. (EBS) | 22-Feb-22 | Payment of Exercise | 2,084 | $42.23 | $88,007.30 | (4%) 46.6K to 44.51K | |
| 26-Feb-21 5:15 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-21 | Payment of Exercise | 1,563 | $97.15 | $151,845.00 | (3%) 46.32K to 44.76K | |
| 26-Feb-21 5:15 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-21 | Grant | 7,488 | -- | -- | 19% 39.72K to 47.21K | |
| 26-Feb-21 5:15 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-21 | Payment of Exercise | 887 | $93.49 | $82,925.60 | (2%) 47.21K to 46.32K | |
| 11-Feb-21 9:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Feb-21 | Grant | 2,656 | -- | -- | 7% 39.5K to 42.15K | |
| 11-Feb-21 9:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Feb-21 | Payment of Exercise | 2,430 | $123.45 | $299,984.00 | (6%) 42.15K to 39.72K | |
| 11-Aug-20 4:51 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Aug-20 | Payment of Exercise | 1,303 | $126.96 | $165,429.00 | (3%) 40.8K to 39.5K | 25% |
| 27-Feb-20 9:26 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-20 | Payment of Exercise | 1,090 | $59.91 | $65,301.90 | (3%) 41.89K to 40.8K | (59%) |
| 27-Feb-20 9:26 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-Feb-20 | Grant | 11,394 | -- | -- | 37% 30.5K to 41.89K | |
| 09-Aug-19 4:05 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Aug-19 | Payment of Exercise | 1,287 | $44.47 | $57,232.90 | (4%) 31.78K to 30.5K | (114%) |
| 28-Feb-19 7:31 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-19 | Grant | 10,162 | -- | -- | 46% 22.15K to 32.32K | |
| 28-Feb-19 7:31 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-19 | Payment of Exercise | 534 | $61.01 | $32,579.30 | (2%) 32.32K to 31.78K | (56%) |
| 09-Aug-18 4:30 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Aug-18 | Payment of Exercise | 1,286 | $54.65 | $70,279.90 | (5%) 23.44K to 22.15K | (74%) |
| 01-Mar-18 5:07 PM View: | Emergent BioSolutions, Inc. (EBS) | 27-Feb-18 | Grant | 10,626 | -- | -- | 83% 12.81K to 23.44K | |
| 10-Aug-17 1:21 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Aug-17 | Grant | 12,814 | -- | -- | 100% 0 to 12.81K | |
| 02-May-17 12:58 PM View: | MacRogenics Inc (MGNX) | 28-Apr-17 | Payment of Exercise | 1,862 | $21.61 | $40,237.80 | (10%) 18.85K to 16.99K | (12%) |
| 29-Apr-16 3:38 PM View: | MacRogenics Inc (MGNX) | 28-Apr-16 | Payment of Exercise | 1,730 | $20.84 | $36,053.20 | (8%) 20.71K to 18.98K | (7%) |
| 29-Apr-15 2:32 PM View: | MacRogenics Inc (MGNX) | 28-Apr-15 | Payment of Exercise | 925 | $32.02 | $29,618.50 | (4%) 21.64K to 20.71K | 31% |
| 30-Oct-14 4:51 PM View: | MacRogenics Inc (MGNX) | 28-Oct-14 | Payment of Exercise | 865 | $21.79 | $18,848.40 | (4%) 22.5K to 21.64K | (4%) |
| 06-Dec-13 2:11 PM View: | Xencor Inc (XNCR) | 06-Dec-13 | Conversion | 1,319,520 | -- | -- | 100% 0 to 1.32M |