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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:17 PM View:  | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Grant | 18,757 | -- | -- | 29% 64.72K to 83.47K | |
| 05-Mar-24 8:17 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-24 | Payment of Exercise | 470 | $53.69 | $25,234.30 | (< 1%) 83.47K to 83.0K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Grant | 24,663 | -- | -- | 48% 51.04K to 75.7K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Disposition | 10,599 | $45.65 | $483,844.00 | (14%) 75.7K to 65.1K | |
| 03-Mar-23 10:00 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-23 | Sale | 389 | $45.65 | $17,757.90 | (< 1%) 65.1K to 64.72K | |
| 03-Mar-22 6:09 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Grant | 14,000 | -- | -- | 35% 40.27K to 54.27K | |
| 03-Mar-22 6:09 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-22 | Sale | 3,234 | $66.62 | $215,449.00 | (6%) 54.27K to 51.04K | |
| 18-Oct-21 6:55 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-21 | Market Sale | 358 | $81.14 | $29,048.10 | (< 1%) 40.51K to 40.15K | 1% |
| 10-May-21 6:14 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-21 | Market Sale | 363 | $113.68 | $41,265.80 | (< 1%) 40.87K to 40.51K | (< 1%) |
| 03-Mar-21 8:39 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Grant | 10,136 | -- | -- | 29% 34.88K to 45.02K | |
| 03-Mar-21 8:39 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-21 | Market Sale | 4,255 | $138.18 | $587,956.00 | (9%) 45.02K to 40.76K | |
| 16-Oct-20 7:18 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-20 | Market Sale | 262 | $88.00 | $23,056.00 | (< 1%) 34.96K to 34.7K | (96%) |
| 03-Jun-20 2:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-20 | Payment of Exercise | 262 | $69.38 | $18,177.60 | (< 1%) 35.22K to 34.96K | (149%) |
| 08-May-20 8:10 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-20 | Payment of Exercise | 248 | $66.26 | $16,432.50 | (< 1%) 35.23K to 34.98K | (161%) |
| 21-Apr-20 3:32 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-20 | Payment of Exercise | 248 | $58.57 | $14,525.40 | (< 1%) 35.48K to 35.23K | (195%) |
| 03-Mar-20 7:55 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Grant | 13,434 | -- | -- | 56% 23.82K to 37.25K | |
| 03-Mar-20 7:55 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-20 | Payment of Exercise | 1,779 | $56.08 | $99,766.30 | (5%) 37.25K to 35.48K | (208%) |
| 16-Oct-19 7:31 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 14-Oct-19 | Grant | 1,434 | -- | -- | 6% 22.14K to 23.58K | |
| 04-Jun-19 6:51 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-19 | Payment of Exercise | 260 | $54.93 | $14,281.80 | (1%) 22.41K to 22.14K | (215%) |
| 07-May-19 6:48 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 06-May-19 | Grant | 1,434 | -- | -- | 7% 20.97K to 22.41K | |
| 07-May-19 6:48 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 05-May-19 | Payment of Exercise | 649 | $67.99 | $44,125.50 | (3%) 21.62K to 20.97K | (154%) |
| 23-Apr-19 6:36 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-19 | Payment of Exercise | 248 | $64.43 | $15,978.60 | (1%) 21.69K to 21.45K | (168%) |
| 04-Mar-19 5:12 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Grant | 6,000 | -- | -- | 37% 16.32K to 22.32K | |
| 04-Mar-19 5:12 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-19 | Payment of Exercise | 607 | $67.55 | $41,002.90 | (3%) 22.32K to 21.71K | (156%) |
| 04-Jun-18 4:52 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-18 | Payment of Exercise | 260 | $73.73 | $19,169.80 | (2%) 16.38K to 16.12K | (134%) |
| 08-May-18 5:44 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 05-May-18 | Payment of Exercise | 649 | $54.50 | $35,370.50 | (4%) 17.03K to 16.38K | (217%) |
| 19-Apr-18 4:48 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Apr-18 | Grant | 1,431 | -- | -- | 9% 15.42K to 16.85K | |
| 05-Mar-18 4:23 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-18 | Grant | 4,500 | -- | -- | 40% 11.12K to 15.62K | |
| 05-Mar-18 4:23 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-18 | Payment of Exercise | 205 | $48.43 | $9,928.15 | (1%) 15.62K to 15.42K | (257%) |
| 01-Jun-17 9:16 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-17 | Payment of Exercise | 282 | $56.61 | $15,964.00 | (3%) 11.22K to 10.94K | (205%) |
| 08-May-17 5:38 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 05-May-17 | Payment of Exercise | 705 | $61.08 | $43,061.40 | (6%) 11.93K to 11.22K | (183%) |
| 01-Mar-17 5:39 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Mar-17 | Grant | 2,000 | -- | -- | 20% 9.79K to 11.79K | |
| 03-Jun-16 4:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 01-Jun-16 | Grant | 3,000 | -- | -- | 44% 6.79K to 9.79K | |
| 09-May-16 4:02 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 05-May-16 | Payment of Exercise | 705 | $62.45 | $44,027.20 | (9%) 7.5K to 6.79K | (152%) |
| 07-May-15 4:05 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 05-May-15 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |