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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 7:48 PM View:  | Xencor Inc (XNCR) | 09-Mar-23 | Sale | 1,094 | $29.88 | $32,688.00 | (1%) 74.46K to 73.36K | |
| 08-Mar-23 8:30 PM View: | Xencor Inc (XNCR) | 06-Mar-23 | Sale | 4,069 | $31.42 | $127,831.00 | (5%) 78.53K to 74.46K | |
| 06-Mar-23 9:09 PM View: | Xencor Inc (XNCR) | 02-Mar-23 | Grant | 15,006 | -- | -- | 24% 63.52K to 78.53K | |
| 21-Dec-22 6:46 PM View: | Xencor Inc (XNCR) | 19-Dec-22 | Sale | 3,737 | $27.00 | $100,910.00 | (6%) 67.26K to 63.52K | |
| 10-Mar-22 5:01 PM View: | Xencor Inc (XNCR) | 09-Mar-22 | Sale | 1,200 | $28.94 | $34,723.40 | (2%) 67.73K to 66.53K | |
| 07-Mar-22 5:00 PM View: | Xencor Inc (XNCR) | 03-Mar-22 | Grant | 33,174 | -- | -- | 96% 34.55K to 67.73K | |
| 20-Dec-21 5:00 PM View: | Xencor Inc (XNCR) | 17-Dec-21 | Market Sale | 3,664 | $36.62 | $134,178.00 | (10%) 38.22K to 34.55K | (4%) |
| 10-Mar-21 8:00 PM View: | Xencor Inc (XNCR) | 08-Mar-21 | Grant | 9,263 | -- | -- | 33% 28.39K to 37.66K | |
| 18-Dec-20 12:19 PM View: | Xencor Inc (XNCR) | 17-Dec-20 | Market Sale | 3,777 | $43.85 | $165,621.00 | (12%) 32.17K to 28.39K | (2%) |
| 18-Dec-19 2:57 PM View: | Xencor Inc (XNCR) | 16-Dec-19 | Grant | 31,900 | -- | -- | 100% 0 to 31.9K |