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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:08 PM View:  | Xencor Inc (XNCR) | 11-Mar-24 | Sale | 849 | $23.50 | $19,953.00 | (< 1%) 121.92K to 121.07K | |
| 07-Mar-24 4:07 PM View: | Xencor Inc (XNCR) | 05-Mar-24 | Sale | 4,474 | $23.43 | $104,821.00 | (4%) 126.39K to 121.92K | |
| 13-Mar-23 7:44 PM View: | Xencor Inc (XNCR) | 09-Mar-23 | Sale | 711 | $29.88 | $21,244.20 | (< 1%) 126.94K to 126.23K | |
| 08-Mar-23 8:27 PM View: | Xencor Inc (XNCR) | 06-Mar-23 | Sale | 2,774 | $31.42 | $87,147.70 | (2%) 129.72K to 126.94K | |
| 06-Mar-23 9:23 PM View: | Xencor Inc (XNCR) | 03-Mar-23 | Sale | 919 | $31.54 | $28,983.50 | (< 1%) 130.63K to 129.72K | |
| 06-Mar-23 9:23 PM View: | Xencor Inc (XNCR) | 02-Mar-23 | Grant | 12,005 | -- | -- | 10% 118.63K to 130.63K | |
| 16-Feb-23 10:00 PM View: | Xencor Inc (XNCR) | 22-Dec-22 | Gift | 7,000 | -- | -- | 5% 130.63K to 137.63K | |
| 16-Feb-23 10:00 PM View: | Xencor Inc (XNCR) | 22-Dec-22 | Gift | 7,000 | -- | -- | (5%) 137.63K to 130.63K | |
| 10-Mar-22 5:01 PM View: | Xencor Inc (XNCR) | 09-Mar-22 | Sale | 690 | $28.93 | $19,964.80 | (< 1%) 125.28K to 124.59K | |
| 07-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 03-Mar-22 | Grant | 23,222 | -- | -- | 23% 103.03K to 126.25K | |
| 07-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 03-Mar-22 | Sale | 971 | $29.86 | $28,994.20 | (< 1%) 126.25K to 125.28K | |
| 11-Feb-22 10:00 PM View: | Xencor Inc (XNCR) | 21-Dec-21 | Gift | 500 | -- | -- | (< 1%) 109.53K to 109.03K | |
| 11-Feb-22 10:00 PM View: | Xencor Inc (XNCR) | 16-Dec-21 | Gift | 3,000 | -- | -- | 3% 109.53K to 112.53K | |
| 11-Feb-22 10:00 PM View: | Xencor Inc (XNCR) | 16-Dec-21 | Gift | 3,000 | -- | -- | (3%) 112.53K to 109.53K | |
| 11-Feb-22 10:00 PM View: | Xencor Inc (XNCR) | 24-May-21 | Gift | 3,000 | -- | -- | 3% 110.39K to 113.39K | |
| 11-Feb-22 10:00 PM View: | Xencor Inc (XNCR) | 24-May-21 | Gift | 3,000 | -- | -- | (3%) 113.39K to 110.39K | |
| 10-Mar-21 8:01 PM View: | Xencor Inc (XNCR) | 08-Mar-21 | Grant | 6,021 | -- | -- | 7% 85.42K to 91.44K | |
| 03-Mar-21 8:00 PM View: | Xencor Inc (XNCR) | 03-Mar-21 | Market Sale | 805 | $45.08 | $36,293.40 | (< 1%) 86.22K to 85.42K | < 1% |
| 03-Mar-21 8:00 PM View: | Xencor Inc (XNCR) | 01-Mar-21 | Option Exercise | 15,065 | $11.05 | $166,468.00 | 17% 86.22K to 101.28K | |
| 03-Mar-21 8:00 PM View: | Xencor Inc (XNCR) | 01-Mar-21 | Market Option Sale (Planned) | 15,065 | $48.90 | $736,672.00 | (15%) 101.28K to 86.22K | 8% |
| 31-Dec-20 6:38 PM View: | Xencor Inc (XNCR) | 24-Dec-20 | Gift | 2,000 | -- | -- | 2% 86.22K to 88.22K | |
| 31-Dec-20 6:38 PM View: | Xencor Inc (XNCR) | 24-Dec-20 | Gift | 2,000 | -- | -- | (2%) 88.22K to 86.22K | |
| 31-Dec-20 6:38 PM View: | Xencor Inc (XNCR) | 11-Dec-20 | Gift | 500 | -- | -- | (< 1%) 88.72K to 88.22K | |
| 16-Jun-20 8:45 PM View: | Xencor Inc (XNCR) | 15-Jun-20 | Gift | 2,000 | -- | -- | (2%) 90.6K to 88.6K | |
| 16-Jun-20 8:45 PM View: | Xencor Inc (XNCR) | 12-Jun-20 | Option Exercise | 10,000 | $11.05 | $110,500.00 | 12% 80.6K to 90.6K | |
| 04-Mar-20 4:19 PM View: | Xencor Inc (XNCR) | 02-Mar-20 | Grant | 6,777 | -- | -- | 9% 73.64K to 80.42K | |
| 07-Feb-20 8:27 PM View: | Xencor Inc (XNCR) | 12-Dec-19 | Gift | 500 | -- | -- | (< 1%) 74.14K to 73.64K | |
| 22-Aug-19 7:59 PM View: | Xencor Inc (XNCR) | 21-Aug-19 | Option Exercise | 20,000 | $11.05 | $221,000.00 | 21% 93.63K to 113.63K | |
| 22-Aug-19 7:59 PM View: | Xencor Inc (XNCR) | 21-Aug-19 | Market Option Sale | 20,000 | $41.27 | $825,362.00 | (18%) 113.63K to 93.63K | (8%) |
| 22-Aug-19 7:59 PM View: | Xencor Inc (XNCR) | 21-Aug-19 | Market Sale | 20,000 | $41.27 | $825,362.00 | (21%) 93.63K to 73.63K | (8%) |
| 15-Jun-18 5:35 PM View: | Xencor Inc (XNCR) | 13-Jun-18 | Option Exercise | 35,853 | $4.25 | $152,375.00 | 44% 81.63K to 117.48K | |
| 15-Jun-18 5:35 PM View: | Xencor Inc (XNCR) | 13-Jun-18 | Market Option Sale | 25,000 | $41.64 | $1,040,940.00 | (21%) 117.48K to 92.48K | (7%) |
| 17-Mar-17 7:35 PM View: | Xencor Inc (XNCR) | 16-Mar-17 | Option Exercise | 24,516 | $0.59 | $14,464.40 | 36% 67.66K to 92.17K | |
| 17-Mar-17 7:35 PM View: | Xencor Inc (XNCR) | 16-Mar-17 | Market Option Sale | 15,000 | $24.42 | $366,278.00 | (16%) 92.17K to 77.17K | (83%) |
| 25-Aug-16 4:49 PM View: | Xencor Inc (XNCR) | 24-Aug-16 | Option Exercise | 14,350 | $11.05 | $158,568.00 | 18% 77.73K to 92.08K | |
| 25-Aug-16 4:49 PM View: | Xencor Inc (XNCR) | 24-Aug-16 | Market Option Sale | 14,350 | $21.95 | $315,019.00 | (16%) 92.08K to 77.73K | (89%) |
| 25-Aug-16 4:49 PM View: | Xencor Inc (XNCR) | 24-Aug-16 | Market Sale | 10,650 | $21.95 | $233,794.00 | (14%) 77.73K to 67.08K | (89%) |
| 27-Jun-16 8:06 PM View: | Xencor Inc (XNCR) | 24-Jun-16 | Option Exercise | 50,000 | $0.59 | $29,500.00 | 180% 27.73K to 77.73K | |
| 14-Jan-16 2:31 PM View: | Xencor Inc (XNCR) | 12-Jan-16 | Option Exercise | 16,951 | $0.59 | $10,001.10 | 159% 10.65K to 27.6K | |
| 21-Dec-15 4:00 PM View: | Xencor Inc (XNCR) | 17-Dec-15 | Market Sale | 4,781 | $14.89 | $71,169.50 | (31%) 15.43K to 10.65K | (178%) |
| 12-Jun-15 6:07 PM View: | Xencor Inc (XNCR) | 12-Jun-15 | Market Sale | 8,756 | $19.35 | $169,421.00 | (45%) 19.41K to 10.65K | (114%) |
| 05-Jun-15 8:05 PM View: | Xencor Inc (XNCR) | 05-Jun-15 | Option Exercise | 10,650 | $0.59 | $6,283.50 | 182% 5.85K to 16.5K | |
| 20-Dec-13 4:28 PM View: | Xencor Inc (XNCR) | 19-Dec-13 | Option Exercise | 2,500 | $0.59 | $1,475.00 | 1825% 0.14K to 2.64K | |
| 16-Dec-13 7:15 PM View: | Xencor Inc (XNCR) | 06-Dec-13 | Conversion | 34 | -- | -- | 33% 0.1K to 0.14K |