Ronin Capital, LLC
Insider CIK 1512282 · AWRE Director, 10% owner · TOPS 10% owner · XNCR 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| AWRE AWARE INC /MA/ | J Other | 2020-06-04 | 2020-06-08 | 4,621,368 | — | $0 | 0 | SEC↗ |
| AWRE AWARE INC /MA/ | J Other | 2020-06-04 | 2020-06-08 | 4,621,368 | — | $0 | 4,621,368 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2020-03-20 | 2020-03-23 | 50,770 | $29.89 | $1.52M | 5,012,430 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2020-03-19 | 2020-03-23 | 26,800 | $28.23 | $756.6K | 5,063,200 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2020-03-16 | 2020-03-16 | 20,621 | $2.55 | $52.6K | 4,621,368 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2020-03-13 | 2020-03-16 | 9,565 | $2.69 | $25.7K | 4,600,747 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2020-03-12 | 2020-03-16 | 14,000 | $2.65 | $37.1K | 4,591,182 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2020-01-02 | 2020-01-03 | 5,000 | — | $0 | 0 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2020-01-02 | 2020-01-03 | 5,000 | — | $0 | 4,577,182 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-18 | 2019-11-20 | 15,500 | $2.95 | $45.7K | 4,572,182 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-15 | 2019-11-15 | 6,100 | $2.89 | $17.6K | 4,556,682 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-14 | 2019-11-15 | 309 | $2.86 | $884 | 4,550,582 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-13 | 2019-11-15 | 216 | $2.87 | $620 | 4,550,273 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-11 | 2019-11-12 | 5,710 | $2.90 | $16.6K | 4,550,057 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-08 | 2019-11-12 | 47 | $2.90 | $136 | 4,544,347 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-07 | 2019-11-12 | 25,740 | $2.90 | $74.6K | 4,544,300 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-06 | 2019-11-06 | 300 | $2.83 | $849 | 4,518,560 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-05 | 2019-11-06 | 1,600 | $2.81 | $4.5K | 4,518,260 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-11-04 | 2019-11-06 | 100 | $2.75 | $275 | 4,516,660 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2019-08-09 | 2019-08-13 | 1,238,052 | $2.91 | $3.60M | 4,516,560 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2019-07-01 | 2019-07-02 | 5,000 | — | $0 | 5,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2019-07-01 | 2019-07-02 | 5,000 | — | $0 | 3,278,508 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2019-06-06 | 2019-06-10 | 12,641 | $29.87 | $377.6K | 5,090,000 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2019-05-02 | 2019-05-06 | 14,611 | $29.87 | $436.4K | 5,077,359 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2019-03-25 | 2019-03-26 | 3,500 | $29.77 | $104.2K | 5,062,748 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2019-03-22 | 2019-03-26 | 2,000 | $29.96 | $59.9K | 5,059,248 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2019-03-18 | 2019-03-19 | 1,100 | $29.90 | $32.9K | 5,057,248 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2019-03-15 | 2019-03-19 | 38,300 | $29.02 | $1.11M | 5,056,148 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2019-01-02 | 2019-01-03 | 5,000 | — | $0 | 5,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2019-01-02 | 2019-01-03 | 5,000 | — | $0 | 3,273,508 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-09-14 | 2018-09-18 | 1,000 | $48.05 | $48.0K | 5,017,848 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-07-17 | 2018-07-17 | 36,500 | $41.24 | $1.51M | 5,018,848 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-07-16 | 2018-07-17 | 26,888 | $40.67 | $1.09M | 5,055,348 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-07-13 | 2018-07-17 | 48,312 | $41.97 | $2.03M | 5,082,236 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-07-12 | 2018-07-12 | 58,000 | $39.55 | $2.29M | 5,130,548 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-07-11 | 2018-07-12 | 30,007 | $39.63 | $1.19M | 5,188,548 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-07-10 | 2018-07-12 | 50,293 | $39.89 | $2.01M | 5,218,555 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2018-07-02 | 2018-07-03 | 5,000 | — | $0 | 5,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2018-07-02 | 2018-07-03 | 5,000 | — | $0 | 3,268,508 | SEC↗ |
| XNCR Xencor Inc | G Gift | 2018-06-27 | 2018-07-12 | 7,500 | — | $0 | 5,268,848 | SEC↗ |
| XNCR Xencor Inc | G Gift | 2018-06-27 | 2018-07-12 | 7,500 | — | $0 | 0 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-06-20 | 2018-06-20 | 92,779 | $40.05 | $3.72M | 5,261,348 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-06-19 | 2018-06-20 | 103,454 | $39.77 | $4.11M | 5,354,127 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2018-06-18 | 2018-06-20 | 53,767 | $39.88 | $2.14M | 5,457,581 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2018-01-02 | 2018-01-03 | 5,000 | — | $0 | 0 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2018-01-02 | 2018-01-03 | 5,000 | — | $0 | 3,263,508 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-12-14 | 2017-12-14 | 3,000 | $20.84 | $62.5K | 5,511,348 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-12-12 | 2017-12-14 | 6,215 | $20.72 | $128.8K | 5,508,348 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-28 | 2017-11-28 | 10,025 | $19.86 | $199.1K | 5,502,133 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-24 | 2017-11-28 | 5,349 | $19.85 | $106.2K | 5,492,108 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-10 | 2017-11-13 | 324 | $19.90 | $6.4K | 5,485,183 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-09 | 2017-11-13 | 38,099 | $19.91 | $758.6K | 5,484,859 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-08 | 2017-11-13 | 3,400 | $19.89 | $67.6K | 5,446,760 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-07 | 2017-11-07 | 22,500 | $19.89 | $447.5K | 5,443,360 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-06 | 2017-11-07 | 305 | $19.92 | $6.1K | 5,420,860 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-03 | 2017-11-07 | 5,004 | $19.68 | $98.5K | 5,420,555 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-02 | 2017-11-02 | 5,308 | $19.11 | $101.4K | 5,415,551 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-11-01 | 2017-11-02 | 30,992 | $19.56 | $606.2K | 5,410,243 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-10-31 | 2017-11-02 | 13,700 | $19.81 | $271.4K | 5,379,251 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-10-27 | 2017-10-27 | 50,000 | $19.88 | $994.0K | 5,365,551 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-10-26 | 2017-10-27 | 75,347 | $19.70 | $1.48M | 5,315,551 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-10-25 | 2017-10-27 | 24,653 | $20.01 | $493.3K | 5,240,204 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-08-22 | 2017-08-23 | 29,500 | $19.67 | $580.3K | 5,215,551 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-08-21 | 2017-08-23 | 11,516 | $19.74 | $227.3K | 5,186,051 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-08-18 | 2017-08-18 | 43,500 | $19.93 | $867.0K | 5,174,535 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-08-17 | 2017-08-18 | 79,035 | $20.47 | $1.62M | 5,131,035 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-08-16 | 2017-08-18 | 25,000 | $20.96 | $524.0K | 5,052,000 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-08-11 | 2017-08-14 | 14,000 | $21.05 | $294.7K | 5,027,000 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-08-10 | 2017-08-14 | 13,000 | $21.22 | $275.9K | 5,013,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2017-07-03 | 2017-07-06 | 5,000 | — | $0 | 5,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2017-07-03 | 2017-07-06 | 5,000 | — | $0 | 3,258,508 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-06-28 | 2017-06-30 | 6,000 | $19.94 | $119.6K | 5,000,000 | SEC↗ |
| XNCR Xencor Inc | P Buy | 2017-06-16 | 2017-06-20 | 1,500 | $19.67 | $29.5K | 4,994,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2017-01-03 | 2017-01-03 | 5,000 | — | $0 | 0 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2017-01-03 | 2017-01-03 | 5,000 | — | $0 | 3,253,508 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-12-06 | 2016-12-07 | 63,061 | $27.71 | $1.75M | 4,992,500 | SEC↗ |
| AWRE AWARE INC /MA/ | S Sale | 2016-11-01 | 2016-11-03 | 286,671 | $5.23 | $1.50M | 0 | SEC↗ |
| AWRE AWARE INC /MA/ | J Other | 2016-11-01 | 2016-11-03 | 286,671 | — | $0 | 286,671 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-09-27 | 2016-09-27 | 30,775 | $25.86 | $795.8K | 5,055,561 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-09-26 | 2016-09-27 | 2,225 | $25.07 | $55.8K | 5,086,336 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-09-23 | 2016-09-27 | 7,000 | $25.34 | $177.4K | 5,088,561 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-08-31 | 2016-09-01 | 27,500 | $3.87 | $106.4K | 75,350 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-08-30 | 2016-09-01 | 8,400 | $3.96 | $33.3K | 102,850 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-08-26 | 2016-08-29 | 20,000 | $4.61 | $92.2K | 111,250 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-08-26 | 2016-08-30 | 24,351 | $21.48 | $523.1K | 5,095,561 | SEC↗ |
| TOPS TOP SHIPS INC. | X Exercise deriv | 2016-08-25 | 2016-08-29 | 125,000 | — | $0 | 375,000 | SEC↗ |
| TOPS TOP SHIPS INC. | X Exercise | 2016-08-25 | 2016-08-29 | 111,250 | $2.80 | $311.5K | 131,250 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-08-25 | 2016-08-29 | 36,381 | $4.79 | $174.3K | 20,000 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-08-24 | 2016-08-25 | 45,000 | $4.15 | $186.8K | 56,381 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-08-23 | 2016-08-24 | 36,965 | $21.71 | $802.5K | 5,119,912 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-08-23 | 2016-08-25 | 9,869 | $3.82 | $37.7K | 101,381 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-08-22 | 2016-08-24 | 59,863 | $21.74 | $1.30M | 5,156,877 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-08-15 | 2016-08-17 | 10,000 | $23.06 | $230.6K | 5,216,740 | SEC↗ |
| TOPS TOP SHIPS INC. | X Exercise deriv | 2016-08-12 | 2016-08-25 | 125,000 | — | $0 | 500,000 | SEC↗ |
| TOPS TOP SHIPS INC. | X Exercise | 2016-08-12 | 2016-08-25 | 111,250 | $2.80 | $311.5K | 111,250 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-08-11 | 2016-08-11 | 10,000 | $22.01 | $220.1K | 5,226,740 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-08-10 | 2016-08-11 | 10,500 | $21.73 | $228.2K | 5,236,740 | SEC↗ |
| XNCR Xencor Inc | S Sale | 2016-08-09 | 2016-08-11 | 10,000 | $21.88 | $218.8K | 5,247,240 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-07-21 | 2016-08-25 | 64,600 | $3.45 | $222.9K | 0 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-07-20 | 2016-08-25 | 14,700 | $2.13 | $31.3K | 64,600 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2016-06-30 | 2016-07-05 | 5,000 | — | $0 | 5,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2016-06-30 | 2016-07-05 | 5,000 | — | $0 | 3,248,508 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-06-16 | 2016-08-25 | 300 | $2.00 | $600 | 79,300 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-06-14 | 2016-08-25 | 3,300 | $1.96 | $6.5K | 79,600 | SEC↗ |
| TOPS TOP SHIPS INC. | S Sale | 2016-06-13 | 2016-08-25 | 597 | $2.06 | $1.2K | 82,900 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2016-01-04 | 2016-01-06 | 5,000 | — | $0 | 0 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2016-01-04 | 2016-01-06 | 5,000 | — | $0 | 3,243,508 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2015-06-30 | 2015-07-02 | 5,000 | — | $0 | 5,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2015-06-30 | 2015-07-02 | 5,000 | — | $0 | 3,238,508 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2015-01-02 | 2015-01-05 | 5,000 | — | $0 | 0 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2015-01-02 | 2015-01-05 | 5,000 | — | $0 | 3,233,508 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2014-06-30 | 2014-07-02 | 5,000 | — | $0 | 5,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2014-06-30 | 2014-07-02 | 5,000 | — | $0 | 3,228,508 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-05-08 | 2014-05-09 | 100 | $5.46 | $546 | 3,223,508 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-05-07 | 2014-05-09 | 1,471 | $5.49 | $8.1K | 3,223,408 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-05-06 | 2014-05-07 | 3,500 | $5.48 | $19.2K | 3,221,937 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-05-05 | 2014-05-07 | 800 | $5.44 | $4.4K | 3,218,437 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-05-02 | 2014-05-05 | 5,678 | $5.48 | $31.1K | 3,217,637 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-05-01 | 2014-05-05 | 16,387 | $5.44 | $89.1K | 3,211,959 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-04-30 | 2014-05-01 | 8,522 | $5.50 | $46.9K | 3,195,572 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-04-29 | 2014-05-01 | 1,000 | $5.55 | $5.5K | 3,187,050 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-04-28 | 2014-04-29 | 4,516 | $5.49 | $24.8K | 3,186,050 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2014-04-25 | 2014-04-29 | 12,067 | $5.48 | $66.1K | 3,181,534 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2014-01-02 | 2014-01-06 | 5,000 | — | $0 | 0 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2014-01-02 | 2014-01-06 | 5,000 | — | $0 | 3,169,467 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise deriv | 2013-07-01 | 2013-07-03 | 5,000 | — | $0 | 5,000 | SEC↗ |
| AWRE AWARE INC /MA/ | M Exercise | 2013-07-01 | 2013-07-03 | 5,000 | — | $0 | 3,164,467 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2012-11-13 | 2012-11-15 | 1,000,000 | $6.00 | $6.00M | 3,159,467 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2012-09-04 | 2012-09-06 | 6 | $5.94 | $36 | 2,159,467 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2012-08-31 | 2012-08-31 | 12,241 | $5.95 | $72.8K | 2,159,461 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2012-08-30 | 2012-08-31 | 3,622 | $5.98 | $21.7K | 2,147,220 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2012-08-28 | 2012-08-30 | 23,000 | $5.98 | $137.5K | 2,143,598 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2012-05-21 | 2012-05-22 | 16,300 | $5.40 | $88.0K | 2,120,598 | SEC↗ |
| AWRE AWARE INC /MA/ | P Buy | 2012-05-14 | 2012-05-15 | 3,700 | $5.40 | $20.0K | 2,104,298 | SEC↗ |