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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 11:40 AM View:  | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition | 73,233 | -- | -- | (30%) 241.2K to 167.96K | |
| 06-Mar-23 11:40 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition (change in control) | 167,963 | -- | -- | (100%) 167.96K to 0 | |
| 16-Feb-23 8:51 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 15-Feb-23 | Private Sale (Planned) | 6,048 | $8.33 | $50,379.80 | (2%) 268.64K to 262.6K | |
| 31-Jan-23 8:30 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 30-Jan-23 | Private Sale (Planned) | 13,200 | $8.35 | $110,220.00 | (5%) 281.84K to 268.64K | |
| 09-Jan-23 4:17 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Jan-23 | Private Sale (Planned) | 2,893 | $7.25 | $20,974.20 | (1%) 284.74K to 281.84K | |
| 16-Feb-22 8:03 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Feb-22 | Market Sale (Planned) | 6,049 | $3.08 | $18,630.90 | (2%) 290.79K to 284.74K | (10%) |
| 01-Feb-22 4:06 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 28-Jan-22 | Grant | 120,400 | -- | -- | 71% 170.39K to 290.79K | |
| 07-Jan-22 4:20 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 05-Jan-22 | Market Sale (Planned) | 2,894 | $3.19 | $9,231.86 | (2%) 173.28K to 170.39K | (6%) |
| 17-Feb-21 9:34 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 16-Feb-21 | Market Sale (Planned) | 6,049 | $7.32 | $44,278.70 | (3%) 179.33K to 173.28K | 45% |
| 07-Jan-21 4:38 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 05-Jan-21 | Grant | 21,700 | -- | -- | 14% 157.63K to 179.33K | |
| 24-Jun-20 9:02 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 22-Jun-20 | Option Exercise | 21,238 | $3.79 | $80,492.00 | 14% 146.69K to 167.92K | |
| 24-Jun-20 9:02 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 22-Jun-20 | Market Option Sale | 10,295 | $11.34 | $116,694.00 | (6%) 167.92K to 157.63K | 64% |
| 19-Feb-20 4:06 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Feb-20 | Grant | 45,363 | -- | -- | 45% 101.32K to 146.69K | |
| 06-Dec-19 4:05 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 04-Dec-19 | Payment of Exercise | 3,416 | $7.61 | $25,995.80 | (3%) 104.74K to 101.32K | 47% |
| 06-Dec-19 4:05 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 04-Dec-19 | Option Exercise | 5,896 | $4.41 | $26,001.40 | 6% 98.84K to 104.74K | |
| 02-Apr-19 4:17 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 31-Mar-19 | Payment of Exercise | 8,835 | $12.07 | $106,638.00 | (8%) 107.68K to 98.84K | 66% |
| 07-Feb-19 4:35 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Feb-19 | Payment of Exercise | 9,046 | $13.95 | $126,192.00 | (8%) 116.72K to 107.68K | 71% |
| 07-Feb-19 4:35 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Feb-19 | Option Exercise | 28,616 | $4.41 | $126,197.00 | 32% 88.11K to 116.72K | |
| 30-Nov-18 4:08 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 29-Nov-18 | Gift | 1,850 | -- | -- | (2%) 89.96K to 88.11K | |
| 11-Jul-18 4:04 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 10-Jul-18 | Market Sale (Planned) | 26,127 | $17.94 | $468,697.00 | (23%) 116.08K to 89.96K | 77% |
| 11-Jul-18 4:04 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 09-Jul-18 | Market Sale (Planned) | 5,291 | $17.56 | $92,889.90 | (4%) 121.38K to 116.08K | 77% |
| 03-Apr-18 4:21 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 31-Mar-18 | Payment of Exercise | 4,418 | $22.90 | $101,172.00 | (3%) 140.79K to 136.38K | 82% |
| 26-Jan-18 4:21 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 25-Jan-18 | Payment of Exercise | 11,066 | $20.23 | $223,865.00 | (7%) 151.86K to 140.79K | 80% |
| 26-Jan-18 4:21 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 25-Jan-18 | Option Exercise | 48,882 | $4.58 | $223,880.00 | 47% 102.98K to 151.86K | |
| 15-Nov-17 4:09 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 15-Nov-17 | Gift | 1,100 | -- | -- | (1%) 104.08K to 102.98K | |
| 15-Nov-17 4:09 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Nov-17 | Payment of Exercise | 1,039 | $18.57 | $19,294.20 | (< 1%) 105.12K to 104.08K | 78% |
| 15-Nov-17 4:09 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Nov-17 | Option Exercise | 4,215 | $4.58 | $19,304.70 | 4% 100.9K to 105.12K | |
| 10-Jul-17 7:11 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Jul-17 | Grant | 60,000 | -- | -- | 147% 40.9K to 100.9K | |
| 09-Mar-17 6:44 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 08-Mar-17 | Payment of Exercise | 147 | $16.04 | $2,357.88 | (< 1%) 41.05K to 40.9K | 75% |
| 09-Mar-17 6:44 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 08-Mar-17 | Option Exercise | 2,098 | $1.13 | $2,370.74 | 5% 38.95K to 41.05K | |
| 07-Dec-16 4:12 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Dec-16 | Payment of Exercise | 897 | $8.94 | $8,019.18 | (2%) 39.85K to 38.95K | |
| 07-Dec-16 4:12 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Dec-16 | Option Exercise | 7,100 | $1.13 | $8,023.00 | 22% 32.75K to 39.85K | |
| 07-Dec-16 4:12 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 29-Nov-16 | Gift | 1,000 | -- | -- | (3%) 33.75K to 32.75K | |
| 12-Nov-15 5:48 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 11-Nov-15 | Payment of Exercise | 456 | $22.78 | $10,387.70 | (1%) 34.2K to 33.75K | 83% |
| 12-Nov-15 5:48 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 11-Nov-15 | Option Exercise | 9,200 | $1.13 | $10,396.00 | 37% 25.0K to 34.2K | |
| 03-Nov-15 6:03 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 02-Nov-15 | Option Exercise | 23,216 | $0.57 | $13,233.10 | 93% 25.0K to 48.22K | |
| 03-Nov-15 6:03 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 02-Nov-15 | Market Option Sale (Planned) | 23,216 | $24.29 | $564,019.00 | (48%) 48.22K to 25.0K | 84% |
| 15-Sep-15 5:25 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Sep-15 | Payment of Exercise | 996 | $19.27 | $19,192.90 | (4%) 26.0K to 25.0K | 80% |
| 15-Sep-15 5:25 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Sep-15 | Option Exercise | 17,000 | $1.13 | $19,210.00 | 189% 9.0K to 26.0K | |
| 08-Jan-16 4:59 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 23-Jun-15 | Gift | 1,000 | -- | -- | (3%) 33.75K to 32.75K | |
| 12-Mar-15 4:13 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 11-Mar-15 | Option Exercise | 46,430 | $0.57 | $26,465.10 | 464% 10.0K to 56.43K | |
| 12-Mar-15 4:13 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 11-Mar-15 | Market Option Sale (Planned) | 46,430 | $15.00 | $696,450.00 | (82%) 56.43K to 10.0K | 74% |
| 02-Jun-14 5:53 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 29-May-14 | Option Exercise | 10,000 | $0.57 | $5,700.00 | 100% 0 to 10.0K |