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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 8:10 PM View:  | Anaptysbio, Inc (ANAB) | 26-Mar-24 | Payment of Exercise | 347,441 | $21.60 | $7,504,730.00 | (46%) 749.09K to 401.65K | |
| 26-Mar-24 8:10 PM View: | Anaptysbio, Inc (ANAB) | 25-Mar-24 | Sale | 3,000 | $21.42 | $64,267.50 | (< 1%) 752.09K to 749.09K | |
| 26-Mar-24 8:10 PM View: | Anaptysbio, Inc (ANAB) | 22-Mar-24 | Sale | 145,940 | $22.78 | $3,325,180.00 | (16%) 898.03K to 752.09K | |
| 09-Jan-24 7:05 PM View: | Anaptysbio, Inc (ANAB) | 08-Jan-24 | Option Sale | 6,866 | $21.81 | $149,747.00 | (< 1%) 904.89K to 898.03K | |
| 09-Jan-24 7:05 PM View: | Anaptysbio, Inc (ANAB) | 06-Jan-24 | Option Exercise | 17,850 | -- | -- | 2% 887.04K to 904.89K | |
| 23-Mar-22 4:48 PM View: | Anaptysbio, Inc (ANAB) | 21-Mar-22 | Grant | 887,043 | -- | -- | 100% 0 to 887.04K | |
| 03-Feb-21 5:09 PM View: | Mirati Therapeutics, Inc. (MRTX) | 02-Feb-21 | Option Exercise | 1,340 | $114.33 | $153,202.00 | 4% 30.64K to 31.98K | |
| 03-Feb-21 5:09 PM View: | Mirati Therapeutics, Inc. (MRTX) | 02-Feb-21 | Market Option Sale (Planned) | 1,340 | $194.38 | $260,469.00 | (4%) 31.98K to 30.64K | |
| 20-Jan-21 6:14 PM View: | Mirati Therapeutics, Inc. (MRTX) | 15-Jan-21 | Grant | 7,023 | -- | -- | 30% 23.61K to 30.64K | |
| 08-Jan-21 7:15 PM View: | Mirati Therapeutics, Inc. (MRTX) | 07-Jan-21 | Market Sale | 2,625 | $216.32 | $567,854.00 | (10%) 26.24K to 23.61K | (1%) |
| 08-Jan-20 9:07 PM View: | Mirati Therapeutics, Inc. (MRTX) | 06-Jan-20 | Grant | 26,240 | -- | -- | 100% 0 to 26.24K | |
| 17-Dec-19 4:42 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 38,828 | $114.50 | $4,445,810.00 | (100%) 38.83K to 0 | |
| 27-Mar-19 7:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Mar-19 | Payment of Exercise | 67,954 | $113.42 | $7,707,510.00 | (64%) 106.78K to 38.83K | |
| 27-Mar-19 7:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Mar-19 | Option Exercise | 102,750 | $41.25 | $4,238,290.00 | 2548% 4.03K to 106.78K | |
| 23-Jan-19 5:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Payment of Exercise | 1,589 | $45.08 | $71,632.10 | (28%) 5.62K to 4.03K | |
| 23-Jan-19 5:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Option Exercise | 4,500 | -- | -- | 401% 1.12K to 5.62K | |
| 22-Jan-18 7:04 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Payment of Exercise | 879 | $50.55 | $44,433.40 | (44%) 2.0K to 1.12K | 24% |
| 22-Jan-18 7:04 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Option Exercise | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 24-Oct-17 4:16 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Oct-17 | Option Exercise | 1,500 | $37.62 | $56,430.00 | 100% 0 to 1.5K | |
| 24-Oct-17 4:16 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Oct-17 | Market Option Sale (Planned) | 1,500 | $85.00 | $127,500.00 | (100%) 1.5K to 0 | 55% |
| 24-Oct-17 4:16 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-Oct-17 | Option Exercise | 6,000 | $37.62 | $225,720.00 | 100% 0 to 6.0K | |
| 24-Oct-17 4:16 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-Oct-17 | Market Option Sale (Planned) | 6,000 | $79.95 | $479,700.00 | (100%) 6.0K to 0 | 52% |
| 20-Sep-17 4:27 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-Sep-17 | Option Exercise | 1,500 | $37.62 | $56,430.00 | 100% 0 to 1.5K | |
| 20-Sep-17 4:27 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-Sep-17 | Market Option Sale (Planned) | 1,500 | $85.00 | $127,500.00 | (100%) 1.5K to 0 | 55% |
| 14-Sep-17 4:07 PM View: | Spark Therapeutics, Inc. (ONCE) | 12-Sep-17 | Option Exercise | 6,000 | $37.62 | $225,720.00 | 100% 0 to 6.0K | |
| 14-Sep-17 4:07 PM View: | Spark Therapeutics, Inc. (ONCE) | 12-Sep-17 | Market Option Sale (Planned) | 6,000 | $82.50 | $495,009.00 | (100%) 6.0K to 0 | 53% |
| 11-Sep-17 4:15 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Sep-17 | Option Exercise | 3,000 | $37.62 | $112,860.00 | 100% 0 to 3.0K | |
| 11-Sep-17 4:15 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Sep-17 | Market Option Sale (Planned) | 3,000 | $85.01 | $255,045.00 | (100%) 3.0K to 0 | 55% |
| 26-Jul-17 4:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Jul-17 | Option Exercise | 3,000 | $37.62 | $112,860.00 | 100% 0 to 3.0K | |
| 26-Jul-17 4:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Jul-17 | Market Option Sale (Planned) | 3,000 | $70.00 | $210,000.00 | (100%) 3.0K to 0 | 45% |
| 29-Jun-17 4:29 PM View: | Spark Therapeutics, Inc. (ONCE) | 29-Jun-17 | Option Exercise | 4,500 | $37.62 | $169,290.00 | 100% 0 to 4.5K | |
| 29-Jun-17 4:29 PM View: | Spark Therapeutics, Inc. (ONCE) | 29-Jun-17 | Market Option Sale (Planned) | 4,500 | $62.71 | $282,195.00 | (100%) 4.5K to 0 | 39% |
| 17-May-17 4:36 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-May-17 | Option Exercise | 4,500 | $37.62 | $169,290.00 | 100% 0 to 4.5K | |
| 17-May-17 4:36 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-May-17 | Market Option Sale (Planned) | 4,500 | $56.90 | $256,050.00 | (100%) 4.5K to 0 | 32% |