Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
07/15/2022 | ALPINE IMMUNE SCIENCES, INC. | NVLS | Exercise | Stock Option (Right to buy) | 20.1k | $0.45 | $9k | | 07/15/2022 |
05/25/2022 | Elicio Therapeutics, Inc. | ANGN | Purchase | Common Stock | 11.3k | $1.25 | $14.1k | | 05/25/2022 |
05/24/2022 | Elicio Therapeutics, Inc. | ANGN | Purchase | Common Stock | 32.2k | $1.24 | $39.9k | | 05/20/2022 |
05/20/2022 | Elicio Therapeutics, Inc. | ANGN | Purchase | Common Stock | 50k | $1.23 | $61.5k | | 05/20/2022 |
03/03/2022 | Elicio Therapeutics, Inc. | ANGN | Grant | Stock Option (Right to Buy) | 600k | $1.94 | $1.2M | | 03/03/2022 |
03/03/2022 | Elicio Therapeutics, Inc. | ANGN | Grant | Stock Option (Right to Buy) | 160k | $1.94 | $310.4k | | 03/03/2022 |
01/03/2022 | ALPINE IMMUNE SCIENCES, INC. | NVLS | Grant | Stock Option (Right to buy) | 10k | $0.00 | $0 | | 01/03/2022 |
12/28/2021 | Elicio Therapeutics, Inc. | ANGN | Purchase | Common Stock | 210.3k | $2.66 | $559.9k | | 12/27/2021 |
12/27/2021 | Elicio Therapeutics, Inc. | ANGN | Purchase | Common Stock | 66.9k | $2.55 | $170.5k | | 12/27/2021 |
12/20/2021 | Elicio Therapeutics, Inc. | ANGN | Purchase | Common Stock | 3.5k | $2.54 | $9k | | 12/20/2021 |
12/17/2021 | Elicio Therapeutics, Inc. | ANGN | Purchase | Common Stock | 13.7k | $2.54 | $35k | | 12/16/2021 |
12/16/2021 | Elicio Therapeutics, Inc. | ANGN | Purchase | Common Stock | 27.9k | $2.55 | $71k | | 12/16/2021 |
12/15/2021 | Elicio Therapeutics, Inc. | ANGN | Purchase | Common Stock | 77.6k | $2.41 | $187k | | 06/24/2021 |
09/17/2021 | ALPINE IMMUNE SCIENCES, INC. | NVLS | Sale | Common Stock | 400k | $9.40 | $3.8M | By Alpine ImmunoSciences, L.P. | 09/17/2021 |
06/24/2021 | Elicio Therapeutics, Inc. | ANGN | Payment of Exercise | Common Stock | 41.1k | $13.78 | $566.2k | | 06/24/2021 |
03/31/2021 | ALPINE IMMUNE SCIENCES, INC. | NVLS | Exercise | Stock Option (Right to buy) | 7.6k | $3.62 | $27.7k | | 03/30/2021 |
03/30/2021 | ALPINE IMMUNE SCIENCES, INC. | NVLS | Exercise | Stock Option (Right to buy) | 7.6k | $4.09 | $31.3k | | 03/30/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Conversion | Convertible Promissory Note | 0 | $16.00 | $0 | | 02/09/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Exercise (in-the-money or at-the-money) | Warrant to Purchase Common Stock | 237.2k | $6.43 | $1.5M | | 02/09/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Conversion | Series C Cumulative Convertible Preferred | 1.8k | $0.00 | $0 | | 02/09/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Conversion | Common Stock | 262 | $11.57 | $3k | | 02/09/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Sale | Common Stock | 159.2k | $16.00 | $2.5M | | 02/09/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Conversion | Common Stock | 165.1k | $0.00 | $0 | | 02/09/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Payment of Exercise | Common Stock | 32k | $16.00 | $511.5k | | 02/09/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Sale | Common Stock | 159.2k | $16.00 | $2.5M | | 02/09/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Conversion | Common Stock | 262 | $11.57 | $3k | | 02/09/2021 |
02/09/2021 | Elicio Therapeutics, Inc. | ANGN | Exercise (in-the-money or at-the-money) | Warrant to Purchase Common Stock | 396.3k | $6.43 | $2.5M | | 02/09/2021 |
02/04/2021 | Elicio Therapeutics, Inc. | ANGN | Grant | Stock Option (Right to Buy) | 178.9k | $16.00 | $2.9M | | 02/04/2021 |
01/04/2021 | ALPINE IMMUNE SCIENCES, INC. | NVLS | Grant | Stock Option (Right to buy) | 7.6k | $0.00 | $0 | | 01/04/2021 |
12/22/2020 | ALPINE IMMUNE SCIENCES, INC. | NVLS | Other (disposition) | Common Stock | 993.8k | $0.00 | $0 | By Alpine ImmunoSciences, L.P. | 12/22/2020 |
12/22/2020 | ALPINE IMMUNE SCIENCES, INC. | NVLS | Other (acquisition) | Common Stock | 181k | $0.00 | $0 | | 12/22/2020 |
07/06/2020 | EXICURE, INC. | XCUR | Exercise | Stock Option (right to buy) | 12.9k | $1.03 | $13.3k | | 07/06/2020 |
07/06/2020 | EXICURE, INC. | XCUR | Exercise | Stock Option (right to buy) | 9.3k | $0.65 | $6.1k | | 07/06/2020 |
06/04/2020 | EXICURE, INC. | XCUR | Grant | Stock Option (right to buy) | 21.7k | $2.79 | $60.5k | | 06/04/2020 |
01/02/2020 | ALPINE IMMUNE SCIENCES, INC. | NVLS | Grant | Stock Option (Right to buy) | 7.6k | $0.00 | $0 | | 01/02/2020 |
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