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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:10 PM View:  | Ptc Therapeutics, Inc. (PTCT) | 15-Feb-24 | Grant | 4,000 | -- | -- | 56% 7.2K to 11.2K | |
| 24-May-23 4:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 23-May-23 | Option Exercise | 2,652 | $33.38 | $88,520.00 | 37% 7.2K to 9.85K | |
| 24-May-23 4:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 23-May-23 | Planned Option Sale | 2,652 | $59.53 | $157,885.00 | (27%) 9.85K to 7.2K | |
| 24-May-23 4:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 22-May-23 | Option Exercise | 7,116 | $33.37 | $237,484.00 | 99% 7.2K to 14.32K | |
| 24-May-23 4:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 22-May-23 | Planned Option Sale | 7,116 | $59.53 | $423,630.00 | (50%) 14.32K to 7.2K | |
| 25-Apr-23 4:08 PM View: | Ptc Therapeutics, Inc. (PTCT) | 21-Apr-23 | Private Sale (Planned) | 4,328 | $55.05 | $238,258.00 | (38%) 11.53K to 7.2K | |
| 09-Jan-23 4:13 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-23 | Grant | 4,000 | -- | -- | 53% 7.53K to 11.53K | |
| 11-Jan-22 4:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Grant | 3,200 | -- | -- | 74% 4.33K to 7.53K | |
| 23-Feb-21 5:58 PM View: | Constellation Pharmaceutica... (CNST) | 22-Feb-21 | Option Exercise | 6,260 | $8.04 | $50,330.40 | 100% 0 to 6.26K | |
| 23-Feb-21 5:58 PM View: | Constellation Pharmaceutica... (CNST) | 22-Feb-21 | Planned Option Sale | 6,260 | $37.60 | $235,374.00 | (100%) 6.26K to 0 | |
| 23-Feb-21 5:58 PM View: | Constellation Pharmaceutica... (CNST) | 19-Feb-21 | Option Exercise | 4,010 | $8.04 | $32,240.40 | 100% 0 to 4.01K | |
| 23-Feb-21 5:58 PM View: | Constellation Pharmaceutica... (CNST) | 19-Feb-21 | Planned Option Sale | 4,010 | $37.71 | $151,218.00 | (100%) 4.01K to 0 | |
| 19-Feb-21 4:17 PM View: | Constellation Pharmaceutica... (CNST) | 18-Feb-21 | Option Exercise | 1,100 | $8.04 | $8,844.00 | 100% 0 to 1.1K | |
| 19-Feb-21 4:17 PM View: | Constellation Pharmaceutica... (CNST) | 18-Feb-21 | Planned Option Sale | 1,100 | $37.58 | $41,343.10 | (100%) 1.1K to 0 | |
| 19-Feb-21 4:17 PM View: | Constellation Pharmaceutica... (CNST) | 17-Feb-21 | Option Exercise | 410 | $8.04 | $3,296.40 | 100% 0 to 0.41K | |
| 19-Feb-21 4:17 PM View: | Constellation Pharmaceutica... (CNST) | 17-Feb-21 | Planned Option Sale | 410 | $37.56 | $15,397.80 | (100%) 0.41K to 0 | |
| 08-Jan-21 5:10 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Jan-21 | Grant | 1,650 | -- | -- | 62% 2.68K to 4.33K | |
| 22-Dec-20 4:53 PM View: | Constellation Pharmaceutica... (CNST) | 21-Dec-20 | Option Exercise | 5,720 | $6.81 | $38,975.40 | 100% 0 to 5.72K | |
| 22-Dec-20 4:53 PM View: | Constellation Pharmaceutica... (CNST) | 21-Dec-20 | Planned Option Sale | 5,720 | $35.11 | $200,805.00 | (100%) 5.72K to 0 | |
| 16-Dec-20 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 15-Dec-20 | Option Exercise | 1,028 | $33.02 | $33,944.60 | 62% 1.65K to 2.68K | |
| 16-Dec-20 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 14-Dec-20 | Option Exercise | 1,972 | $33.02 | $65,115.40 | 120% 1.65K to 3.62K | |
| 16-Dec-20 4:09 PM View: | Ptc Therapeutics, Inc. (PTCT) | 14-Dec-20 | Market Option Sale (Planned) | 1,972 | $68.00 | $134,096.00 | (54%) 3.62K to 1.65K | |
| 10-Jun-20 6:50 PM View: | Constellation Pharmaceutica... (CNST) | 08-Jun-20 | Option Exercise | 589 | $7.60 | $4,476.40 | 100% 0 to 0.59K | |
| 10-Jun-20 6:50 PM View: | Constellation Pharmaceutica... (CNST) | 08-Jun-20 | Planned Option Sale | 589 | $37.55 | $22,117.60 | (100%) 0.59K to 0 | |
| 12-May-20 9:41 PM View: | Constellation Pharmaceutica... (CNST) | 11-May-20 | Option Exercise | 16,062 | $8.92 | $143,269.00 | 100% 0 to 16.06K | |
| 12-May-20 9:41 PM View: | Constellation Pharmaceutica... (CNST) | 11-May-20 | Planned Option Sale | 16,062 | $49.53 | $795,623.00 | (100%) 16.06K to 0 | |
| 12-May-20 9:41 PM View: | Constellation Pharmaceutica... (CNST) | 08-May-20 | Option Exercise | 12,741 | $9.85 | $125,467.00 | 100% 0 to 12.74K | (5%) |
| 12-May-20 9:41 PM View: | Constellation Pharmaceutica... (CNST) | 08-May-20 | Planned Private Option Sale | 12,741 | $49.53 | $631,055.00 | (100%) 12.74K to 0 | |
| 20-Apr-20 5:53 PM View: | Constellation Pharmaceutica... (CNST) | 17-Apr-20 | Option Exercise | 760 | $6.61 | $5,023.60 | 100% 0 to 0.76K | |
| 20-Apr-20 5:53 PM View: | Constellation Pharmaceutica... (CNST) | 17-Apr-20 | Planned Option Sale | 760 | $35.29 | $26,819.60 | (100%) 0.76K to 0 | |
| 16-Apr-20 2:31 PM View: | Constellation Pharmaceutica... (CNST) | 14-Apr-20 | Option Exercise | 1,225 | $8.76 | $10,731.00 | 100% 0 to 1.23K | 6% |
| 16-Apr-20 2:31 PM View: | Constellation Pharmaceutica... (CNST) | 14-Apr-20 | Planned Private Option Sale | 1,225 | $35.20 | $43,122.70 | (100%) 1.23K to 0 | |
| 13-Apr-20 4:55 PM View: | Constellation Pharmaceutica... (CNST) | 09-Apr-20 | Option Exercise | 700 | $7.78 | $5,448.76 | 100% 0 to 0.7K | |
| 13-Apr-20 4:55 PM View: | Constellation Pharmaceutica... (CNST) | 09-Apr-20 | Planned Option Sale | 700 | $35.02 | $24,512.50 | (100%) 0.7K to 0 | |
| 14-Feb-20 5:09 PM View: | Constellation Pharmaceutica... (CNST) | 13-Feb-20 | Option Exercise | 5,521 | $8.04 | $44,388.80 | 100% 0 to 5.52K | |
| 14-Feb-20 5:09 PM View: | Constellation Pharmaceutica... (CNST) | 13-Feb-20 | Planned Option Sale | 5,521 | $35.06 | $193,539.00 | (100%) 5.52K to 0 | |
| 14-Feb-20 5:09 PM View: | Constellation Pharmaceutica... (CNST) | 12-Feb-20 | Option Exercise | 1,103 | $8.04 | $8,868.12 | 100% 0 to 1.1K | |
| 14-Feb-20 5:09 PM View: | Constellation Pharmaceutica... (CNST) | 12-Feb-20 | Planned Option Sale | 1,103 | $35.02 | $38,624.00 | (100%) 1.1K to 0 | |
| 12-Feb-20 5:36 PM View: | Constellation Pharmaceutica... (CNST) | 11-Feb-20 | Option Exercise | 8,642 | $7.67 | $66,308.40 | 100% 0 to 8.64K | |
| 12-Feb-20 5:36 PM View: | Constellation Pharmaceutica... (CNST) | 11-Feb-20 | Option Sale | 8,642 | $35.04 | $302,816.00 | (100%) 8.64K to 0 | |
| 12-Feb-20 5:36 PM View: | Constellation Pharmaceutica... (CNST) | 10-Feb-20 | Option Exercise | 200 | $7.60 | $1,520.00 | 100% 0 to 0.2K | |
| 12-Feb-20 5:36 PM View: | Constellation Pharmaceutica... (CNST) | 10-Feb-20 | Option Sale | 200 | $35.00 | $7,000.00 | (100%) 0.2K to 0 | |
| 31-Jan-20 4:43 PM View: | Ptc Therapeutics, Inc. (PTCT) | 29-Jan-20 | Grant | 1,650 | -- | -- | 100% 0 to 1.65K | |
| 08-Nov-19 5:01 PM View: | Constellation Pharmaceutica... (CNST) | 06-Nov-19 | Option Exercise | 65,626 | $6.75 | $442,781.00 | 100% 0 to 65.63K | |
| 08-Nov-19 5:01 PM View: | Constellation Pharmaceutica... (CNST) | 06-Nov-19 | Planned Option Sale | 65,626 | $21.50 | $1,410,780.00 | (100%) 65.63K to 0 | |
| 07-Nov-19 4:44 PM View: | Constellation Pharmaceutica... (CNST) | 05-Nov-19 | Option Exercise | 1,000 | $6.61 | $6,610.00 | 100% 0 to 1.0K | |
| 07-Nov-19 4:44 PM View: | Constellation Pharmaceutica... (CNST) | 05-Nov-19 | Planned Option Sale | 1,000 | $15.50 | $15,504.00 | (100%) 1.0K to 0 | |
| 09-Dec-16 5:17 PM View: | Parexel International Corp. (PRXLDD.PK) | 07-Dec-16 | Grant | 2,348 | -- | -- | 38% 6.12K to 8.47K |