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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-18 5:14 PM View:  | Loxo Oncology, Inc. (LOXO) | 11-Dec-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 12-Dec-18 5:14 PM View: | Loxo Oncology, Inc. (LOXO) | 11-Dec-18 | Market Option Sale (Planned) | 1,250 | $137.43 | $171,792.00 | (100%) 1.25K to 0 | (71%) |
| 12-Dec-18 5:14 PM View: | Loxo Oncology, Inc. (LOXO) | 10-Dec-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 12-Dec-18 5:14 PM View: | Loxo Oncology, Inc. (LOXO) | 10-Dec-18 | Market Option Sale (Planned) | 1,250 | $133.67 | $167,084.00 | (100%) 1.25K to 0 | (76%) |
| 28-Nov-18 5:09 PM View: | Loxo Oncology, Inc. (LOXO) | 27-Nov-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 28-Nov-18 5:09 PM View: | Loxo Oncology, Inc. (LOXO) | 27-Nov-18 | Market Option Sale (Planned) | 1,250 | $142.28 | $177,850.00 | (100%) 1.25K to 0 | (65%) |
| 28-Nov-18 5:09 PM View: | Loxo Oncology, Inc. (LOXO) | 26-Nov-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 28-Nov-18 5:09 PM View: | Loxo Oncology, Inc. (LOXO) | 26-Nov-18 | Market Option Sale (Planned) | 1,250 | $153.08 | $191,356.00 | (100%) 1.25K to 0 | (53%) |
| 05-Oct-18 4:44 PM View: | Loxo Oncology, Inc. (LOXO) | 04-Oct-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 05-Oct-18 4:44 PM View: | Loxo Oncology, Inc. (LOXO) | 04-Oct-18 | Market Option Sale (Planned) | 1,250 | $162.64 | $203,304.00 | (100%) 1.25K to 0 | (44%) |
| 05-Oct-18 4:44 PM View: | Loxo Oncology, Inc. (LOXO) | 03-Oct-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 05-Oct-18 4:44 PM View: | Loxo Oncology, Inc. (LOXO) | 03-Oct-18 | Market Option Sale (Planned) | 1,250 | $167.20 | $208,996.00 | (100%) 1.25K to 0 | (40%) |
| 14-Sep-18 6:19 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Sep-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 14-Sep-18 6:19 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Sep-18 | Market Option Sale (Planned) | 1,250 | $166.02 | $207,523.00 | (100%) 1.25K to 0 | (41%) |
| 14-Sep-18 6:19 PM View: | Loxo Oncology, Inc. (LOXO) | 12-Sep-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 14-Sep-18 6:19 PM View: | Loxo Oncology, Inc. (LOXO) | 12-Sep-18 | Market Option Sale (Planned) | 1,250 | $167.90 | $209,868.00 | (100%) 1.25K to 0 | (40%) |
| 15-Aug-18 5:25 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Aug-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 15-Aug-18 5:25 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Aug-18 | Market Option Sale (Planned) | 1,250 | $160.22 | $200,279.00 | (100%) 1.25K to 0 | (46%) |
| 15-Aug-18 5:25 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Aug-18 | Option Exercise | 1,250 | $11.35 | $14,187.50 | 100% 0 to 1.25K | |
| 15-Aug-18 5:25 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Aug-18 | Market Option Sale (Planned) | 1,250 | $158.26 | $197,827.00 | (100%) 1.25K to 0 | (48%) |
| 11-Jul-18 5:04 PM View: | Loxo Oncology, Inc. (LOXO) | 09-Jul-18 | Option Exercise | 1,500 | $11.35 | $17,025.00 | 100% 0 to 1.5K | |
| 11-Jul-18 5:04 PM View: | Loxo Oncology, Inc. (LOXO) | 09-Jul-18 | Market Option Sale (Planned) | 1,500 | $187.25 | $280,870.00 | (100%) 1.5K to 0 | (25%) |
| 21-Jun-18 5:04 PM View: | Loxo Oncology, Inc. (LOXO) | 19-Jun-18 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 21-Jun-18 5:04 PM View: | Loxo Oncology, Inc. (LOXO) | 19-Jun-18 | Market Option Sale (Planned) | 1,700 | $176.99 | $300,888.00 | (100%) 1.7K to 0 | (33%) |
| 16-May-18 4:45 PM View: | Loxo Oncology, Inc. (LOXO) | 14-May-18 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 16-May-18 4:45 PM View: | Loxo Oncology, Inc. (LOXO) | 14-May-18 | Market Option Sale (Planned) | 1,700 | $136.93 | $232,784.00 | (100%) 1.7K to 0 | (71%) |
| 26-Apr-18 4:33 PM View: | Loxo Oncology, Inc. (LOXO) | 24-Apr-18 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 26-Apr-18 4:33 PM View: | Loxo Oncology, Inc. (LOXO) | 24-Apr-18 | Market Option Sale (Planned) | 1,700 | $131.65 | $223,805.00 | (100%) 1.7K to 0 | (78%) |
| 15-Mar-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Mar-18 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 15-Mar-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 13-Mar-18 | Market Option Sale (Planned) | 1,700 | $131.33 | $223,262.00 | (100%) 1.7K to 0 | (79%) |
| 14-Feb-18 5:37 PM View: | Loxo Oncology, Inc. (LOXO) | 12-Feb-18 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 14-Feb-18 5:37 PM View: | Loxo Oncology, Inc. (LOXO) | 12-Feb-18 | Market Option Sale (Planned) | 1,700 | $93.24 | $158,504.00 | (100%) 1.7K to 0 | (152%) |
| 18-Jan-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 16-Jan-18 | Option Exercise | 1,500 | $11.35 | $17,025.00 | 100% 0 to 1.5K | |
| 18-Jan-18 5:02 PM View: | Loxo Oncology, Inc. (LOXO) | 16-Jan-18 | Market Option Sale (Planned) | 1,500 | $87.50 | $131,243.00 | (100%) 1.5K to 0 | (168%) |
| 18-Dec-17 5:44 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Dec-17 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 18-Dec-17 5:44 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Dec-17 | Market Option Sale (Planned) | 1,700 | $83.27 | $141,554.00 | (100%) 1.7K to 0 | (182%) |
| 29-Nov-17 5:25 PM View: | Loxo Oncology, Inc. (LOXO) | 27-Nov-17 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 29-Nov-17 5:25 PM View: | Loxo Oncology, Inc. (LOXO) | 27-Nov-17 | Market Option Sale (Planned) | 1,700 | $74.82 | $127,193.00 | (100%) 1.7K to 0 | (214%) |
| 01-Nov-17 5:08 PM View: | Loxo Oncology, Inc. (LOXO) | 30-Oct-17 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 01-Nov-17 5:08 PM View: | Loxo Oncology, Inc. (LOXO) | 30-Oct-17 | Market Option Sale (Planned) | 1,700 | $87.19 | $148,219.00 | (100%) 1.7K to 0 | (169%) |
| 20-Sep-17 5:09 PM View: | Loxo Oncology, Inc. (LOXO) | 18-Sep-17 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 20-Sep-17 5:09 PM View: | Loxo Oncology, Inc. (LOXO) | 18-Sep-17 | Market Option Sale (Planned) | 1,700 | $89.10 | $151,470.00 | (100%) 1.7K to 0 | (163%) |
| 16-Aug-17 5:24 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Aug-17 | Option Exercise | 1,700 | $11.35 | $19,295.00 | 100% 0 to 1.7K | |
| 16-Aug-17 5:24 PM View: | Loxo Oncology, Inc. (LOXO) | 14-Aug-17 | Market Option Sale (Planned) | 1,700 | $73.73 | $125,347.00 | (100%) 1.7K to 0 | (218%) |