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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 11:41 AM View:  | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition | 57,916 | -- | -- | (6%) 961.88K to 903.96K | |
| 06-Mar-23 11:41 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition (change in control) | 756,427 | -- | -- | (84%) 903.96K to 147.54K | |
| 06-Mar-23 11:41 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition (change in control) | 147,536 | -- | -- | (100%) 147.54K to 0 | |
| 09-Jan-23 4:18 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Jan-23 | Private Sale (Planned) | 9,240 | $7.24 | $66,897.60 | (< 1%) 1.13M to 1.12M | |
| 16-Feb-22 8:05 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 15-Feb-22 | Market Sale (Planned) | 13,480 | $3.09 | $41,653.20 | (1%) 1.14M to 1.13M | (9%) |
| 01-Feb-22 4:07 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 28-Jan-22 | Grant | 208,900 | -- | -- | 22% 932.37K to 1.14M | |
| 07-Jan-22 4:22 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Jan-22 | Sale (Planned) | 9,240 | $3.09 | $28,551.60 | (< 1%) 941.61K to 932.37K | |
| 07-Jan-22 4:22 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 15-Dec-21 | Gift | 7,500 | -- | -- | (< 1%) 949.11K to 941.61K | |
| 07-Jan-22 4:22 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Dec-21 | Gift | 7,000 | -- | -- | (< 1%) 956.11K to 949.11K | |
| 15-Dec-21 5:54 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 13-Dec-21 | Option Exercise | 6,700 | $3.50 | $23,450.00 | < 1% 956.11K to 962.81K | (3%) |
| 15-Dec-21 5:54 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 13-Dec-21 | Market Option Sale (Planned) | 6,700 | $3.62 | $24,254.00 | (< 1%) 962.81K to 956.11K | 7% |
| 17-Feb-21 9:42 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 17-Feb-21 | Market Sale (Planned) | 13,480 | $7.20 | $97,056.00 | (1%) 969.59K to 956.11K | 44% |
| 07-Jan-21 4:39 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 05-Jan-21 | Grant | 69,300 | -- | -- | 8% 900.29K to 969.59K | |
| 16-Mar-20 7:23 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 13-Mar-20 | Option Exercise | 14,601 | $3.79 | $55,337.80 | 2% 885.69K to 900.29K | |
| 19-Feb-20 4:07 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Feb-20 | Grant | 101,100 | -- | -- | 13% 784.59K to 885.69K | |
| 06-Dec-19 4:05 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 04-Dec-19 | Payment of Exercise | 7,629 | $7.61 | $58,056.70 | (< 1%) 792.22K to 784.59K | 47% |
| 06-Dec-19 4:05 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 04-Dec-19 | Option Exercise | 13,166 | $4.41 | $58,062.10 | 2% 779.06K to 792.22K | |
| 24-Apr-19 4:27 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 23-Apr-19 | Option Exercise | 14,601 | $3.79 | $55,337.80 | 2% 764.46K to 779.06K | |
| 10-Apr-19 4:34 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 10-Apr-19 | Option Exercise | 24,886 | $4.41 | $109,747.00 | 3% 739.57K to 764.46K | |
| 02-Apr-19 4:16 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 31-Mar-19 | Payment of Exercise | 5,890 | $12.07 | $71,092.30 | (< 1%) 745.46K to 739.57K | 66% |
| 12-Jun-18 4:56 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 11-Jun-18 | Gift | 1,000 | -- | -- | (< 1%) 746.46K to 745.46K | |
| 03-Apr-18 4:19 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 31-Mar-18 | Payment of Exercise | 5,890 | $22.90 | $134,881.00 | (< 1%) 792.35K to 786.46K | 82% |
| 05-Mar-18 4:29 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 02-Mar-18 | Payment of Exercise | 6,042 | $21.04 | $127,124.00 | (< 1%) 798.39K to 792.35K | 81% |
| 05-Mar-18 4:29 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 02-Mar-18 | Option Exercise | 27,757 | $4.58 | $127,127.00 | 4% 770.63K to 798.39K | |
| 08-Jan-18 6:39 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 22-Nov-17 | Gift | 1,600 | -- | -- | (< 1%) 772.23K to 770.63K | |
| 20-Nov-17 4:12 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 17-Nov-17 | Payment of Exercise | 1,607 | $20.91 | $33,602.40 | (< 1%) 773.84K to 772.23K | 81% |
| 20-Nov-17 4:12 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 17-Nov-17 | Option Exercise | 7,340 | $4.58 | $33,617.20 | < 1% 766.5K to 773.84K | |
| 10-Jul-17 7:04 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Jul-17 | Grant | 80,000 | -- | -- | 12% 686.5K to 766.5K | |
| 12-May-16 4:21 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 11-May-16 | Market Purchase | 19,610 | $10.55 | $206,886.00 | 3% 666.89K to 686.5K | (64%) |
| 13-Jan-16 5:08 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 11-Jan-16 | Option Exercise | 18,000 | $4.58 | $82,440.00 | 3% 648.89K to 666.89K | |
| 23-Nov-15 5:03 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 17-Nov-15 | Gift | 1,350 | -- | -- | (< 1%) 650.24K to 648.89K | |
| 13-Jan-16 5:08 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 07-Jul-15 | Gift | 12,888 | -- | -- | 2% 648.89K to 661.78K | |
| 13-Jan-16 5:08 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 07-Jul-15 | Gift | 12,888 | -- | -- | (2%) 661.78K to 648.89K | |
| 19-Feb-15 5:15 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 17-Feb-15 | Option Exercise | 28,495 | $1.13 | $32,199.30 | 5% 621.95K to 650.44K | |
| 23-Nov-15 5:03 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 12-Dec-14 | Gift | 200 | -- | -- | (< 1%) 650.44K to 650.24K | |
| 23-May-14 1:06 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 22-May-14 | Option Exercise | 60,000 | $1.13 | $67,800.00 | 11% 561.95K to 621.95K | |
| 19-Feb-14 1:10 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 19-Feb-14 | Conversion | 17,699 | -- | -- | 3% 530.97K to 548.67K | |
| 19-Feb-14 1:10 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 19-Feb-14 | Conversion | 13,274 | -- | -- | 2% 548.67K to 561.95K |