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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 5:10 PM View:  | X4 Pharmaceuticals, Inc (XFOR) | 13-Jun-23 | Grant | 45,000 | -- | -- | 675% 6.67K to 51.67K | |
| 01-Dec-22 9:21 AM View: | Applied Genetic Technologie... (AGTC) | 30-Nov-22 | Disposition (change in control) | 8,500 | -- | -- | (100%) 8.5K to 0 | |
| 27-Jun-22 4:15 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 06-Jun-22 | Grant | 6,667 | -- | -- | 100% 0 to 6.67K | |
| 28-Jun-21 6:26 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 24-Jun-21 | Grant | 2,145 | -- | -- | 1% 145.51K to 147.66K | |
| 23-Feb-21 2:30 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 23-Feb-21 | Gift | 1,000 | -- | -- | (< 1%) 146.51K to 145.51K | |
| 23-Feb-21 2:30 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Feb-21 | Option Exercise | 7,500 | $97.85 | $733,875.00 | 5% 146.51K to 154.01K | |
| 23-Feb-21 2:30 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Feb-21 | Market Option Sale | 7,500 | $149.01 | $1,117,580.00 | (5%) 154.01K to 146.51K | |
| 03-Feb-21 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 27-Aug-20 | Gift | 1,000 | -- | -- | (< 1%) 147.51K to 146.51K | |
| 25-Aug-20 3:56 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-Aug-20 | Option Exercise | 5,000 | $58.74 | $293,700.00 | 4% 137.82K to 142.82K | (< 1%) |
| 25-Aug-20 3:56 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-Aug-20 | Market Option Sale | 5,000 | $86.57 | $432,850.00 | (4%) 142.82K to 137.82K | (100%) |
| 30-Jun-20 1:10 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 26-Jun-20 | Grant | 2,550 | -- | -- | 2% 135.27K to 137.82K | |
| 03-Feb-21 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 21-May-20 | Gift | 1,000 | -- | -- | (< 1%) 147.51K to 146.51K | |
| 20-May-20 7:50 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-May-20 | Option Exercise | 7,500 | $40.37 | $302,775.00 | 5% 156.27K to 163.77K | |
| 20-May-20 7:50 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-May-20 | Market Option Sale | 7,500 | $74.65 | $559,875.00 | (5%) 163.77K to 156.27K | (132%) |
| 03-Jun-20 4:26 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 18-May-20 | Market Sale | 20,000 | $74.02 | $1,480,320.00 | (13%) 155.27K to 135.27K | (134%) |
| 13-Jun-19 5:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 11-Jun-19 | Grant | 3,000 | -- | -- | 2% 153.27K to 156.27K | |
| 18-Dec-18 8:20 PM View: | Applied Genetic Technologie... (AGTC) | 14-Dec-18 | Market Purchase | 6,000 | $3.25 | $19,477.00 | 240% 2.5K to 8.5K | < 1% |
| 07-Dec-18 4:12 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 07-Dec-18 | Market Sale (Planned) | 6,000 | $49.69 | $298,140.00 | (4%) 168.96K to 162.96K | (248%) |
| 08-Nov-18 6:47 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 08-Nov-18 | Market Sale (Planned) | 6,000 | $55.67 | $334,020.00 | (3%) 174.96K to 168.96K | (210%) |
| 09-Oct-18 4:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 08-Oct-18 | Market Sale (Planned) | 6,000 | $73.38 | $440,280.00 | (2%) 289.31K to 283.31K | (136%) |
| 08-Aug-18 5:32 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 08-Aug-18 | Market Sale | 3,750 | $76.66 | $287,475.00 | (5%) 76.36K to 72.61K | (125%) |
| 20-Jun-18 5:50 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Jun-18 | Grant | 3,000 | -- | -- | 4% 73.36K to 76.36K | |
| 09-Oct-18 4:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-18 | Market Sale | 650 | $53.97 | $35,080.50 | (< 1%) 290.61K to 289.96K | (220%) |
| 25-Jan-18 5:07 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 23-Jan-18 | Option Exercise | 11,500 | $21.00 | $241,500.00 | 19% 61.86K to 73.36K | |
| 22-Jun-17 7:17 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 22-Jun-17 | Grant | 1,875 | -- | -- | 3% 59.98K to 61.86K | |
| 05-Dec-16 5:39 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 05-Dec-16 | Option Exercise | 6,000 | $21.00 | $126,000.00 | 10% 59.98K to 65.98K | |
| 05-Dec-16 5:39 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 05-Dec-16 | Market Option Sale | 6,000 | $78.19 | $469,160.00 | (9%) 65.98K to 59.98K | (114%) |
| 14-Jun-16 5:41 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 09-Jun-16 | Grant | 1,875 | -- | -- | 3% 58.11K to 59.98K | |
| 12-Feb-16 4:01 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 29-Dec-15 | Gift | 1,900 | -- | -- | (3%) 60.01K to 58.11K | |
| 09-Oct-18 4:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 27-Jul-15 | Market Sale | 400 | $122.58 | $49,032.00 | (< 1%) 291.01K to 290.61K | (28%) |
| 09-Oct-18 4:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 27-May-15 | Market Sale | 2,000 | $85.94 | $171,880.00 | (< 1%) 293.01K to 291.01K | (83%) |
| 09-Oct-18 4:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 12-May-15 | Market Sale | 10,500 | $68.65 | $720,825.00 | (3%) 303.51K to 293.01K | (129%) |
| 08-Dec-14 6:56 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 04-Dec-14 | Market Sale | 6,000 | $42.16 | $252,942.00 | (9%) 66.01K to 60.01K | (258%) |
| 22-Oct-14 4:26 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 20-Oct-14 | Option Exercise | 29,108 | $3.01 | $87,615.10 | 79% 36.9K to 66.01K | |
| 09-Oct-18 4:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 05-Feb-14 | Conversion | 84,970 | -- | -- | 39% 218.54K to 303.51K | |
| 03-Feb-14 8:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 30-Jan-14 | Purchase | 5,000 | $21.00 | $105,000.00 | 16% 31.9K to 36.9K |