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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:05 PM View:  | Xencor Inc (XNCR) | 11-Mar-24 | Sale | 1,280 | $23.50 | $30,082.30 | (< 1%) 187.71K to 186.43K | |
| 07-Mar-24 4:05 PM View: | Xencor Inc (XNCR) | 05-Mar-24 | Grant | 20,724 | -- | -- | 12% 173.62K to 194.34K | |
| 07-Mar-24 4:05 PM View: | Xencor Inc (XNCR) | 05-Mar-24 | Sale | 6,629 | $23.43 | $155,311.00 | (3%) 194.34K to 187.71K | |
| 16-Feb-24 4:06 PM View: | Xencor Inc (XNCR) | 14-Feb-24 | Option Exercise | 11,943 | $11.05 | $131,970.00 | 7% 161.68K to 173.62K | |
| 14-Feb-24 2:23 PM View: | Xencor Inc (XNCR) | 13-Feb-24 | Option Exercise | 68,057 | $11.05 | $752,030.00 | 46% 147.73K to 215.78K | |
| 14-Feb-24 2:23 PM View: | Xencor Inc (XNCR) | 13-Feb-24 | Option Sale | 54,108 | $19.38 | $1,048,740.00 | (25%) 215.78K to 161.68K | |
| 13-Mar-23 7:42 PM View: | Xencor Inc (XNCR) | 09-Mar-23 | Sale | 1,230 | $29.88 | $36,751.50 | (< 1%) 148.96K to 147.73K | |
| 08-Mar-23 7:58 PM View: | Xencor Inc (XNCR) | 06-Mar-23 | Sale | 4,195 | $31.42 | $131,790.00 | (3%) 153.15K to 148.96K | |
| 06-Mar-23 9:05 PM View: | Xencor Inc (XNCR) | 03-Mar-23 | Sale | 1,232 | $31.54 | $38,854.90 | (< 1%) 154.38K to 153.15K | |
| 06-Mar-23 9:05 PM View: | Xencor Inc (XNCR) | 02-Mar-23 | Grant | 18,758 | -- | -- | 14% 135.63K to 154.38K | |
| 10-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 09-Mar-22 | Sale | 1,172 | $29.13 | $34,140.50 | (< 1%) 136.8K to 135.63K | |
| 07-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 03-Mar-22 | Grant | 35,828 | -- | -- | 35% 102.21K to 138.04K | |
| 07-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 03-Mar-22 | Sale | 1,240 | $29.86 | $37,032.20 | (< 1%) 138.04K to 136.8K | |
| 10-Mar-21 8:00 PM View: | Xencor Inc (XNCR) | 08-Mar-21 | Grant | 10,421 | -- | -- | 11% 91.79K to 102.21K | |
| 03-Mar-21 8:01 PM View: | Xencor Inc (XNCR) | 03-Mar-21 | Market Sale | 1,165 | $45.03 | $52,454.20 | (1%) 92.95K to 91.79K | < 1% |
| 04-Mar-20 4:17 PM View: | Xencor Inc (XNCR) | 02-Mar-20 | Grant | 9,085 | -- | -- | 11% 83.87K to 92.95K | |
| 10-Sep-19 6:12 PM View: | Xencor Inc (XNCR) | 06-Sep-19 | Option Exercise | 27,522 | $4.25 | $116,968.00 | 49% 56.35K to 83.87K | |
| 21-Aug-19 4:21 PM View: | Xencor Inc (XNCR) | 19-Aug-19 | Market Sale | 35,000 | $40.69 | $1,424,150.00 | (38%) 91.35K to 56.35K | (10%) |
| 10-Aug-18 6:36 PM View: | Xencor Inc (XNCR) | 10-Aug-18 | Market Option Sale | 14,867 | $40.03 | $595,092.00 | (14%) 102.97K to 88.1K | (12%) |
| 10-Aug-18 6:36 PM View: | Xencor Inc (XNCR) | 09-Aug-18 | Option Exercise | 35,000 | $4.25 | $148,750.00 | 40% 88.1K to 123.1K | |
| 10-Aug-18 6:36 PM View: | Xencor Inc (XNCR) | 09-Aug-18 | Market Option Sale | 20,133 | $40.61 | $817,629.00 | (16%) 123.1K to 102.97K | (10%) |
| 17-Mar-17 6:31 PM View: | Xencor Inc (XNCR) | 16-Mar-17 | Gift | 95 | -- | -- | (< 1%) 87.77K to 87.68K | |
| 17-Mar-17 6:31 PM View: | Xencor Inc (XNCR) | 15-Mar-17 | Market Sale | 13,755 | $24.47 | $336,637.00 | (14%) 101.53K to 87.77K | (83%) |
| 07-Dec-16 4:30 PM View: | Xencor Inc (XNCR) | 05-Dec-16 | Option Exercise | 117,741 | $0.59 | $69,467.20 | 411% 28.64K to 146.38K | |
| 07-Dec-16 4:30 PM View: | Xencor Inc (XNCR) | 05-Dec-16 | Market Option Sale | 45,000 | $26.57 | $1,195,520.00 | (31%) 146.38K to 101.38K | (59%) |
| 24-Aug-16 8:54 PM View: | Xencor Inc (XNCR) | 23-Aug-16 | Market Sale | 16,294 | $21.73 | $354,065.00 | (36%) 44.93K to 28.64K | (91%) |
| 05-Aug-16 4:59 PM View: | Xencor Inc (XNCR) | 03-Aug-16 | Market Sale (Planned) | 5,905 | $20.00 | $118,100.00 | (12%) 50.84K to 44.93K | (107%) |
| 03-Mar-16 9:26 PM View: | Xencor Inc (XNCR) | 03-Mar-16 | Option Exercise | 6,888 | $0.59 | $4,063.92 | 15% 46.08K to 52.97K | |
| 03-Mar-16 9:26 PM View: | Xencor Inc (XNCR) | 03-Mar-16 | Market Option Sale (Planned) | 2,635 | $12.00 | $31,620.00 | (5%) 52.97K to 50.34K | (245%) |
| 03-Mar-16 9:26 PM View: | Xencor Inc (XNCR) | 02-Mar-16 | Option Exercise | 28,653 | $0.59 | $16,905.30 | 99% 29.06K to 57.71K | |
| 03-Mar-16 9:26 PM View: | Xencor Inc (XNCR) | 02-Mar-16 | Market Option Sale (Planned) | 11,625 | $12.01 | $139,607.00 | (20%) 57.71K to 46.08K | (245%) |
| 15-Jan-16 7:00 PM View: | Xencor Inc (XNCR) | 14-Jan-16 | Option Exercise | 1,733 | $0.59 | $1,022.47 | 6% 27.32K to 29.06K | |
| 06-Jan-16 8:09 PM View: | Xencor Inc (XNCR) | 04-Jan-16 | Option Exercise | 1,100 | $0.59 | $649.00 | 4% 27.32K to 28.42K | |
| 06-Jan-16 8:09 PM View: | Xencor Inc (XNCR) | 04-Jan-16 | Market Option Sale (Planned) | 1,100 | $14.13 | $15,538.00 | (4%) 28.42K to 27.32K | (193%) |
| 06-Jan-16 8:09 PM View: | Xencor Inc (XNCR) | 16-Dec-15 | Gift | 100 | -- | -- | (< 1%) 27.42K to 27.32K | |
| 21-Dec-15 8:33 PM View: | Xencor Inc (XNCR) | 15-Dec-15 | Acquisition (other) | 9,240 | -- | -- | 51% 18.18K to 27.42K | |
| 19-Mar-15 8:19 PM View: | Xencor Inc (XNCR) | 17-Mar-15 | Payment of Exercise | 10,000 | $15.35 | $153,518.00 | (35%) 28.18K to 18.18K | (170%) |
| 02-Feb-15 8:26 PM View: | Xencor Inc (XNCR) | 30-Jan-15 | Option Exercise | 26,294 | $0.59 | $15,513.50 | 1392% 1.89K to 28.18K | |
| 20-Dec-13 4:24 PM View: | Xencor Inc (XNCR) | 19-Dec-13 | Option Exercise | 195 | $0.59 | $115.05 | 1026% 19 to 0.21K |