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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 4:10 PM View:  | Sigilon Therapeutics, Inc. (SGTX) | 11-Aug-23 | Disposition | 12,169 | -- | -- | (100%) 12.17K to 0 | |
| 24-Jul-23 7:44 PM View: | Sigilon Therapeutics, Inc. (SGTX) | 21-Jul-23 | Option Exercise | 5,528 | $19.24 | $106,359.00 | 86% 6.43K to 11.96K | |
| 21-Jun-23 5:00 PM View: | Crinetics Pharmaceuticals, ... (CRNX) | 16-Jun-23 | Grant | 6,000 | -- | -- | 120% 5.0K to 11.0K | |
| 09-Jun-23 8:00 AM View: | Crinetics Pharmaceuticals, ... (CRNX) | 08-Jun-23 | Private Purchase | 5,000 | $22.06 | $110,300.00 | 100% 0 to 5.0K | |
| 05-Nov-21 4:15 PM View: | Sigilon Therapeutics, Inc. (SGTX) | 04-Nov-21 | Grant | 50,000 | -- | -- | 213% 23.46K to 73.46K | |
| 10-Dec-20 6:13 PM View: | Sigilon Therapeutics, Inc. (SGTX) | 08-Dec-20 | Conversion | 22,222 | -- | -- | 100% 0 to 22.22K | |
| 08-Mar-18 11:42 AM View: | Bioverativ Inc. (BIVV) | 08-Mar-18 | Disposition | 5,758 | -- | -- | (100%) 5.76K to 0 | |
| 15-Feb-18 5:09 PM View: | Bioverativ Inc. (BIVV) | 14-Feb-18 | Payment of Exercise | 2,126 | $103.52 | $220,084.00 | (29%) 7.43K to 5.3K | (1%) |
| 15-Feb-18 5:09 PM View: | Bioverativ Inc. (BIVV) | 14-Feb-18 | Option Exercise | 7,114 | -- | -- | 2258% 0.32K to 7.43K | |
| 19-Jul-16 4:23 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Jul-16 | Option Exercise | 7,000 | $6.34 | $44,400.00 | 37% 18.72K to 25.72K | |
| 19-Jul-16 4:23 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Jul-16 | Planned Private Option Sale | 7,000 | $53.03 | $371,224.00 | (27%) 25.72K to 18.72K | |
| 22-Apr-16 4:07 PM View: | Spark Therapeutics, Inc. (ONCE) | 21-Apr-16 | Option Exercise | 1,200 | $4.12 | $4,950.00 | 6% 18.72K to 19.92K | |
| 22-Apr-16 4:07 PM View: | Spark Therapeutics, Inc. (ONCE) | 21-Apr-16 | Planned Private Option Sale | 1,200 | $40.02 | $48,024.00 | (6%) 19.92K to 18.72K | |
| 22-Apr-16 4:07 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-Apr-16 | Option Exercise | 5,800 | $6.80 | $39,450.00 | 31% 18.72K to 24.52K | |
| 22-Apr-16 4:07 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-Apr-16 | Planned Private Option Sale | 5,800 | $40.02 | $232,116.00 | (24%) 24.52K to 18.72K | |
| 14-Oct-15 7:32 PM View: | Spark Therapeutics, Inc. (ONCE) | 13-Oct-15 | Option Exercise | 37,333 | $7.50 | $279,998.00 | 694% 5.38K to 42.72K | |
| 14-Oct-15 7:32 PM View: | Spark Therapeutics, Inc. (ONCE) | 13-Oct-15 | Private Option Sale | 24,000 | $48.15 | $1,155,600.00 | (56%) 42.72K to 18.72K | |
| 09-Oct-15 7:21 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Oct-15 | Option Exercise | 40,000 | $6.49 | $259,500.00 | 627% 6.38K to 46.38K | |
| 09-Oct-15 7:21 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Oct-15 | Private Option Sale | 40,000 | $48.85 | $1,953,950.00 | (86%) 46.38K to 6.38K | |
| 09-Oct-15 7:21 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Oct-15 | Private Sale | 1,000 | $48.85 | $48,848.80 | (16%) 6.38K to 5.38K | |
| 06-Feb-15 4:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Feb-15 | Purchase | 2,500 | $23.00 | $57,500.00 | 64% 3.88K to 6.38K | |
| 09-Jul-14 7:51 PM View: | Minerva Neurosciences, Inc. (NERV) | 01-Jul-14 | Purchase | 41,667 | $6.00 | $250,002.00 | 100% 0 to 41.67K |