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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 6:07 PM View:  | MacRogenics Inc (MGNX) | 04-Apr-24 | Option Exercise | 42,500 | $4.82 | $204,850.00 | 478% 8.89K to 51.4K | |
| 08-Apr-24 6:07 PM View: | MacRogenics Inc (MGNX) | 04-Apr-24 | Planned Option Sale | 42,500 | $15.55 | $660,839.00 | (83%) 51.4K to 8.89K | |
| 08-Apr-24 6:07 PM View: | MacRogenics Inc (MGNX) | 04-Apr-24 | Sale (Planned) | 8,895 | $15.55 | $138,310.00 | (100%) 8.89K to 0 | |
| 08-Mar-24 4:14 PM View: | MacRogenics Inc (MGNX) | 06-Mar-24 | Option Exercise | 19,625 | $10.90 | $213,875.00 | 221% 8.89K to 28.52K | |
| 08-Mar-24 4:14 PM View: | MacRogenics Inc (MGNX) | 06-Mar-24 | Planned Option Sale | 19,625 | $21.50 | $421,938.00 | (69%) 28.52K to 8.89K | |
| 28-Feb-24 4:20 PM View: | MacRogenics Inc (MGNX) | 26-Feb-24 | Private Sale (Planned) | 16,124 | $17.22 | $277,655.00 | (64%) 25.02K to 8.89K | |
| 26-Feb-24 4:27 PM View: | MacRogenics Inc (MGNX) | 22-Feb-24 | Payment of Exercise | 10,126 | $17.11 | $173,256.00 | (29%) 35.15K to 25.02K | |
| 26-Feb-24 4:27 PM View: | MacRogenics Inc (MGNX) | 22-Feb-24 | Option Exercise | 26,250 | -- | -- | 295% 8.89K to 35.15K | |
| 20-Feb-24 6:05 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Payment of Exercise | 4,441 | $17.40 | $77,273.40 | (33%) 13.34K to 8.89K | |
| 20-Feb-24 6:05 PM View: | MacRogenics Inc (MGNX) | 15-Feb-24 | Option Exercise | 13,336 | -- | -- | 100% 0 to 13.34K | |
| 07-Feb-24 4:17 PM View: | MacRogenics Inc (MGNX) | 05-Feb-24 | Option Exercise | 76,251 | $11.11 | $847,355.00 | 100% 0 to 76.25K | |
| 07-Feb-24 4:17 PM View: | MacRogenics Inc (MGNX) | 05-Feb-24 | Planned Option Sale | 76,251 | $16.50 | $1,258,140.00 | (100%) 76.25K to 0 | |
| 14-Mar-23 4:22 PM View: | MacRogenics Inc (MGNX) | 10-Mar-23 | Sale (Planned) | 5,372 | $6.03 | $32,393.20 | (100%) 5.37K to 0 | |
| 24-Feb-23 4:35 PM View: | MacRogenics Inc (MGNX) | 22-Feb-23 | Payment of Exercise | 3,378 | $6.55 | $22,125.90 | (39%) 8.75K to 5.37K | |
| 24-Feb-23 4:35 PM View: | MacRogenics Inc (MGNX) | 22-Feb-23 | Option Exercise | 8,750 | -- | -- | 100% 0 to 8.75K | |
| 09-Mar-21 7:55 PM View: | MacRogenics Inc (MGNX) | 08-Mar-21 | Option Exercise | 21,749 | $11.50 | $250,114.00 | 100% 0 to 21.75K | |
| 09-Mar-21 7:55 PM View: | MacRogenics Inc (MGNX) | 08-Mar-21 | Market Option Sale (Planned) | 21,749 | $26.50 | $576,348.00 | (100%) 21.75K to 0 | |
| 06-Jul-20 4:25 PM View: | MacRogenics Inc (MGNX) | 02-Jul-20 | Market Sale (Planned) | 202 | $30.00 | $6,060.00 | (100%) 0.2K to 0 | 19% |
| 08-Feb-19 5:40 PM View: | MacRogenics Inc (MGNX) | 06-Feb-19 | Market Sale (Planned) | 68 | $30.00 | $2,040.00 | (25%) 0.27K to 0.2K | 19% |
| 12-Feb-18 10:00 PM View: | MacRogenics Inc (MGNX) | 31-May-17 | Grant | 270 | $15.05 | $4,063.50 | 100% 0 to 0.27K |