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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-21 8:54 PM View:  | ChemoCentryx, Inc. (CCXI) | 01-Mar-21 | Option Exercise | 3,347 | $10.46 | $35,012.40 | 104% 3.23K to 6.58K | |
| 01-Mar-21 8:54 PM View: | ChemoCentryx, Inc. (CCXI) | 01-Mar-21 | Market Option Sale (Planned) | 3,347 | $68.52 | $229,335.00 | (51%) 6.58K to 3.23K | 85% |
| 08-Feb-21 8:25 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Feb-21 | Option Exercise | 3,347 | $10.46 | $35,012.40 | 104% 3.23K to 6.58K | |
| 08-Feb-21 8:25 PM View: | ChemoCentryx, Inc. (CCXI) | 04-Feb-21 | Market Option Sale (Planned) | 3,347 | $65.00 | $217,555.00 | (51%) 6.58K to 3.23K | 84% |
| 27-Jan-21 7:25 PM View: | ChemoCentryx, Inc. (CCXI) | 25-Jan-21 | Option Exercise | 4,184 | $9.70 | $40,564.20 | 129% 3.23K to 7.42K | |
| 27-Jan-21 7:25 PM View: | ChemoCentryx, Inc. (CCXI) | 25-Jan-21 | Market Option Sale (Planned) | 4,184 | $65.00 | $271,960.00 | (56%) 7.42K to 3.23K | 84% |
| 16-Dec-20 7:46 PM View: | ChemoCentryx, Inc. (CCXI) | 15-Dec-20 | Option Exercise | 42,593 | $10.07 | $428,943.00 | 1318% 3.23K to 45.83K | |
| 16-Dec-20 7:46 PM View: | ChemoCentryx, Inc. (CCXI) | 15-Dec-20 | Market Option Sale (Planned) | 42,593 | $65.06 | $2,771,240.00 | (93%) 45.83K to 3.23K | 84% |
| 16-Dec-20 7:46 PM View: | ChemoCentryx, Inc. (CCXI) | 14-Dec-20 | Option Exercise | 8,957 | $7.05 | $63,158.00 | 277% 3.23K to 12.19K | |
| 16-Dec-20 7:46 PM View: | ChemoCentryx, Inc. (CCXI) | 14-Dec-20 | Market Option Sale (Planned) | 8,957 | $65.02 | $582,398.00 | (73%) 12.19K to 3.23K | 84% |
| 13-Feb-20 7:50 PM View: | ChemoCentryx, Inc. (CCXI) | 11-Feb-20 | Market Sale (Planned) | 18,941 | $49.15 | $930,888.00 | (97%) 19.43K to 0.49K | 79% |
| 17-Jan-20 7:36 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Jan-20 | Option Exercise | 89,179 | $8.31 | $740,881.00 | 459% 19.43K to 108.61K | 4% |
| 17-Jan-20 7:36 PM View: | ChemoCentryx, Inc. (CCXI) | 16-Jan-20 | Market Option Sale (Planned) | 89,179 | $39.91 | $3,559,220.00 | (82%) 108.61K to 19.43K | 74% |
| 14-Jan-20 7:02 PM View: | ChemoCentryx, Inc. (CCXI) | 10-Jan-20 | Option Exercise | 1,000 | $3.57 | $3,570.00 | 5% 19.43K to 20.43K | |
| 14-Jan-20 7:02 PM View: | ChemoCentryx, Inc. (CCXI) | 10-Jan-20 | Market Option Sale (Planned) | 1,000 | $39.02 | $39,016.50 | (5%) 20.43K to 19.43K | 73% |
| 08-Jan-20 7:35 PM View: | ChemoCentryx, Inc. (CCXI) | 06-Jan-20 | Option Exercise | 122,912 | $7.69 | $945,642.00 | 632% 19.43K to 142.35K | |
| 08-Jan-20 7:35 PM View: | ChemoCentryx, Inc. (CCXI) | 06-Jan-20 | Market Option Sale (Planned) | 122,912 | $34.57 | $4,249,010.00 | (86%) 142.35K to 19.43K | 70% |