Ronin Capital, LLC

Ronin Capital, LLC's trades of Xencor Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2020-03-23 2020-03-20
US Xencor Inc (XNCR)
S Sale
50,770 -1.0%
29.89
USD 1,517,642 		50,770 -1.0% 29.89 USD 1,517,642
2020-03-23 2020-03-19
US Xencor Inc (XNCR)
S Sale
26,800 -0.5%
28.23
USD 756,593 		26,800 -0.5% 28.23 USD 756,593
2020-03-16 2020-03-16
US Aware Inc (AWRE)
B Purchase
20,621 +0.4%
2.55
USD 52,480 		20,621 +0.4% 2.55 USD 52,480
2020-03-16 2020-03-13
US Aware Inc (AWRE)
B Purchase
9,565 +0.2%
2.69
USD 25,700 		9,565 +0.2% 2.69 USD 25,700
2020-03-16 2020-03-12
US Aware Inc (AWRE)
B Purchase
14,000 +0.3%
2.65
USD 37,058 		14,000 +0.3% 2.65 USD 37,058
2019-11-20 2019-11-18
US Aware Inc (AWRE)
B Purchase
15,500 +0.3%
2.95
USD 45,716 		15,500 +0.3% 2.95 USD 45,716
2019-11-15 2019-11-15
US Aware Inc (AWRE)
B Purchase
6,100 +0.1%
2.89
USD 17,647 		6,100 +0.1% 2.89 USD 17,647
2019-11-15 2019-11-14
US Aware Inc (AWRE)
B Purchase
309 +0.0%
2.86
USD 883 		309 +0.0% 2.86 USD 883
2019-11-15 2019-11-13
US Aware Inc (AWRE)
B Purchase
216 +0.0%
2.87
USD 620 		216 +0.0% 2.87 USD 620
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