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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:03 PM View:  | Xencor Inc (XNCR) | 11-Mar-24 | Sale | 2,741 | $23.50 | $64,418.40 | (< 1%) 354.63K to 351.89K | |
| 07-Mar-24 4:01 PM View: | Xencor Inc (XNCR) | 05-Mar-24 | Grant | 54,538 | -- | -- | 17% 312.63K to 367.16K | |
| 07-Mar-24 4:01 PM View: | Xencor Inc (XNCR) | 05-Mar-24 | Sale | 12,528 | $23.43 | $293,519.00 | (3%) 367.16K to 354.63K | |
| 29-Dec-23 4:24 PM View: | Xencor Inc (XNCR) | 29-Dec-23 | Option Exercise | 65,001 | $11.05 | $718,261.00 | 22% 292.93K to 357.93K | |
| 29-Dec-23 4:24 PM View: | Xencor Inc (XNCR) | 29-Dec-23 | Option Sale | 45,000 | $20.93 | $941,670.00 | (13%) 357.93K to 312.93K | |
| 22-Jun-23 8:33 AM View: | Xencor Inc (XNCR) | 21-Jun-23 | Option Exercise | 76,012 | $4.25 | $323,051.00 | 30% 249.7K to 325.71K | |
| 22-Jun-23 8:33 AM View: | Xencor Inc (XNCR) | 21-Jun-23 | Option Sale | 33,497 | $26.19 | $877,286.00 | (10%) 325.71K to 292.22K | |
| 13-Mar-23 7:40 PM View: | Xencor Inc (XNCR) | 09-Mar-23 | Sale | 2,602 | $29.88 | $77,745.90 | (1%) 252.3K to 249.7K | |
| 08-Mar-23 7:54 PM View: | Xencor Inc (XNCR) | 06-Mar-23 | Sale | 5,831 | $31.42 | $183,186.00 | (2%) 258.13K to 252.3K | |
| 06-Mar-23 9:34 PM View: | Xencor Inc (XNCR) | 03-Mar-23 | Sale | 2,851 | $31.54 | $89,915.10 | (1%) 260.99K to 258.13K | |
| 06-Mar-23 9:34 PM View: | Xencor Inc (XNCR) | 02-Mar-23 | Grant | 52,521 | -- | -- | 25% 208.46K to 260.99K | |
| 10-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 09-Mar-22 | Sale | 2,494 | $29.00 | $72,326.50 | (1%) 210.31K to 207.81K | |
| 07-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 03-Mar-22 | Grant | 49,761 | -- | -- | 30% 163.48K to 213.24K | |
| 07-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 03-Mar-22 | Sale | 2,929 | $29.90 | $87,580.90 | (1%) 213.24K to 210.31K | |
| 10-Mar-21 8:00 PM View: | Xencor Inc (XNCR) | 08-Mar-21 | Grant | 21,999 | -- | -- | 16% 141.06K to 163.06K | |
| 03-Mar-21 8:01 PM View: | Xencor Inc (XNCR) | 03-Mar-21 | Market Sale | 2,850 | $44.88 | $127,909.00 | (2%) 143.91K to 141.06K | < 1% |
| 04-Mar-20 4:14 PM View: | Xencor Inc (XNCR) | 02-Mar-20 | Grant | 23,605 | -- | -- | 20% 119.9K to 143.5K | |
| 15-Jun-18 8:11 PM View: | Xencor Inc (XNCR) | 15-Jun-18 | Option Exercise | 50,000 | $4.25 | $212,500.00 | 15% 343.07K to 393.07K | |
| 15-Jun-18 8:11 PM View: | Xencor Inc (XNCR) | 15-Jun-18 | Market Option Sale | 50,000 | $40.51 | $2,025,690.00 | (13%) 393.07K to 343.07K | (10%) |
| 01-Sep-16 4:25 PM View: | Xencor Inc (XNCR) | 30-Aug-16 | Market Sale | 40,000 | $21.80 | $872,028.00 | (10%) 381.13K to 341.13K | (90%) |
| 18-Aug-16 5:00 PM View: | Xencor Inc (XNCR) | 16-Aug-16 | Option Exercise | 114,714 | $0.59 | $67,681.30 | 37% 312.3K to 427.01K | |
| 18-Aug-16 5:00 PM View: | Xencor Inc (XNCR) | 16-Aug-16 | Market Option Sale (Planned) | 45,886 | $22.06 | $1,012,320.00 | (11%) 427.01K to 381.13K | (88%) |
| 25-May-16 4:24 PM View: | Xencor Inc (XNCR) | 24-May-16 | Option Exercise | 114,714 | $0.59 | $67,681.30 | 47% 243.47K to 358.19K | |
| 25-May-16 4:24 PM View: | Xencor Inc (XNCR) | 24-May-16 | Market Option Sale (Planned) | 45,886 | $13.00 | $596,523.00 | (13%) 358.19K to 312.3K | (218%) |
| 21-Mar-16 4:07 PM View: | Xencor Inc (XNCR) | 17-Mar-16 | Option Exercise | 114,716 | $0.59 | $67,682.40 | 66% 174.64K to 289.36K | |
| 21-Mar-16 4:07 PM View: | Xencor Inc (XNCR) | 17-Mar-16 | Market Option Sale (Planned) | 45,886 | $11.02 | $505,554.00 | (16%) 289.36K to 243.47K | (276%) |
| 21-Dec-15 8:32 PM View: | Xencor Inc (XNCR) | 15-Dec-15 | Acquisition (other) | 7,222 | -- | -- | 4% 167.42K to 174.64K | |
| 16-Mar-15 3:02 PM View: | Xencor Inc (XNCR) | 13-Mar-15 | Payment of Exercise | 74,160 | $14.44 | $1,070,550.00 | (31%) 241.58K to 167.42K | (187%) |
| 16-Mar-15 3:02 PM View: | Xencor Inc (XNCR) | 12-Mar-15 | Payment of Exercise | 22,840 | $14.87 | $339,724.00 | (9%) 264.42K to 241.58K | (178%) |
| 16-Mar-15 3:02 PM View: | Xencor Inc (XNCR) | 12-Mar-15 | Option Exercise | 249,914 | $0.59 | $147,449.00 | 1723% 14.51K to 264.42K |