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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 4:42 PM View:  | Bicycle Therapeutics Plc (BCYC) | 06-Feb-24 | Grant | 21,660 | -- | -- | 125% 17.34K to 39.0K | |
| 04-Jan-24 6:29 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Jan-24 | Grant | 17,340 | -- | -- | 100% 0 to 17.34K | |
| 07-Feb-22 4:06 PM View: | Marinus Pharmaceuticals, Inc. (MRNS) | 04-Feb-22 | Grant | 2,750 | -- | -- | 100% 0 to 2.75K | |
| 01-Oct-20 4:56 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 01-Oct-20 | Disposition | 26 | -- | -- | (100%) 26 to 0 | |
| 06-Aug-20 4:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 05-Aug-20 | Private Sale (Planned) | 94 | $32.65 | $3,069.10 | (100%) 94 to 0 | |
| 06-Aug-20 4:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 04-Aug-20 | Option Exercise | 32,656 | $15.82 | $516,591.00 | 1649% 1.98K to 34.64K | |
| 06-Aug-20 4:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 04-Aug-20 | Planned Private Option Sale | 32,656 | $32.25 | $1,053,160.00 | (94%) 34.64K to 1.98K | |
| 06-Aug-20 4:19 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 04-Aug-20 | Private Sale (Planned) | 1,886 | $32.25 | $60,823.50 | (95%) 1.98K to 94 | |
| 30-Jul-20 7:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 29-Jul-20 | Option Exercise | 32,656 | $15.82 | $516,591.00 | 369% 8.85K to 41.5K | |
| 30-Jul-20 7:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 29-Jul-20 | Planned Private Option Sale | 32,656 | $30.00 | $979,680.00 | (79%) 41.5K to 8.85K | |
| 30-Jul-20 7:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 29-Jul-20 | Private Sale (Planned) | 6,962 | $30.00 | $208,860.00 | (79%) 8.85K to 1.89K | |
| 28-Jul-20 5:24 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 28-Jul-20 | Private Sale (Planned) | 681 | $30.00 | $20,430.00 | (7%) 9.53K to 8.85K | |
| 23-Jul-20 4:07 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 22-Jul-20 | Private Sale (Planned) | 1,939 | $32.32 | $62,668.50 | (17%) 11.47K to 9.53K | |
| 23-Jul-20 4:07 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 21-Jul-20 | Grant | 32,656 | $15.82 | $516,591.00 | 113% 28.78K to 61.44K | |
| 23-Jul-20 4:07 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 21-Jul-20 | Private Sale (Planned) | 49,967 | $34.62 | $1,729,860.00 | (81%) 61.44K to 11.47K | |
| 21-Jul-20 4:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Jul-20 | Planned Private Option Sale | 1,561 | $33.95 | $52,996.00 | (5%) 30.34K to 28.78K | |
| 21-Jul-20 4:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Jul-20 | Option Exercise | 3,500 | -- | -- | 13% 26.84K to 30.34K | |
| 16-Jul-20 4:28 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 15-Jul-20 | Grant | 32,656 | $15.82 | $516,591.00 | 72% 45.54K to 78.19K | |
| 16-Jul-20 4:28 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 15-Jul-20 | Private Sale (Planned) | 51,354 | $35.35 | $1,815,360.00 | (66%) 78.19K to 26.84K | |
| 01-Jul-20 9:15 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 30-Jun-20 | Private Sale (Planned) | 6,812 | $35.10 | $239,101.00 | (13%) 52.35K to 45.54K | |
| 01-Jul-20 9:15 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 29-Jun-20 | Grant | 15,000 | -- | -- | 40% 37.35K to 52.35K | |
| 15-Jun-20 5:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Jun-20 | Private Sale (Planned) | 6,756 | $30.16 | $203,761.00 | (15%) 44.11K to 37.35K | |
| 15-Jun-20 5:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 11-Jun-20 | Grant | 15,000 | -- | -- | 52% 29.11K to 44.11K | |
| 21-Apr-20 4:22 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Apr-20 | Planned Private Option Sale | 1,614 | $28.96 | $46,741.40 | (5%) 30.72K to 29.11K | |
| 21-Apr-20 4:22 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Apr-20 | Option Exercise | 3,500 | -- | -- | 13% 27.22K to 30.72K | |
| 09-Mar-20 5:12 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 06-Mar-20 | Private Sale (Planned) | 7,356 | $28.97 | $213,103.00 | (21%) 34.58K to 27.22K | |
| 09-Mar-20 5:12 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 05-Mar-20 | Grant | 15,000 | -- | -- | 77% 19.58K to 34.58K | |
| 14-Feb-20 6:55 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-Feb-20 | Planned Private Option Sale | 7,689 | $30.03 | $230,901.00 | (28%) 27.27K to 19.58K | |
| 14-Feb-20 6:55 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Feb-20 | Option Exercise | 25,000 | -- | -- | 1104% 2.27K to 27.27K | |
| 22-Jan-20 5:15 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 21-Jan-20 | Planned Private Option Sale | 1,235 | $30.08 | $37,148.80 | (35%) 3.5K to 2.27K | |
| 22-Jan-20 5:15 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Jan-20 | Option Exercise | 3,500 | -- | -- | 100% 0 to 3.5K | |
| 08-Nov-19 4:13 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 07-Nov-19 | Private Sale | 26,954 | $15.91 | $428,838.00 | (100%) 26.95K to 0 | |
| 21-Oct-19 4:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 18-Oct-19 | Planned Private Option Sale | 6,318 | $13.83 | $87,377.90 | (19%) 33.27K to 26.95K | |
| 21-Oct-19 4:29 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 17-Oct-19 | Option Exercise | 14,000 | -- | -- | 73% 19.27K to 33.27K | |
| 01-May-19 4:03 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 29-Apr-19 | Market Sale (Planned) | 2,531 | $15.00 | $37,965.00 | (12%) 21.8K to 19.27K | 7% |
| 16-Apr-19 5:01 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-Apr-19 | Disposition | 18,000 | -- | -- | (45%) 39.8K to 21.8K | |
| 11-Apr-19 4:10 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 09-Apr-19 | Market Sale (Planned) | 8,119 | $15.00 | $121,785.00 | (17%) 47.92K to 39.8K | 2% |
| 19-Feb-19 4:51 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Feb-19 | Market Sale (Planned) | 2,671 | $13.10 | $34,990.10 | (5%) 50.59K to 47.92K | (4%) |
| 14-Feb-19 4:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 13-Feb-19 | Market Option Sale (Planned) | 7,742 | $12.70 | $98,323.40 | (13%) 58.34K to 50.59K | (8%) |
| 14-Feb-19 4:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Feb-19 | Option Exercise | 25,000 | -- | -- | 75% 33.34K to 58.34K | |
| 25-Jun-18 5:01 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 21-Jun-18 | Market Sale (Planned) | 2,665 | $22.20 | $59,163.00 | (7%) 36.0K to 33.34K | 38% |
| 22-Jun-17 4:26 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 20-Jun-17 | Grant | 36,000 | -- | -- | 100% 0 to 36.0K |