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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 3:42 PM View:  | Cvrx, Inc. (CVRX) | 29-Feb-24 | Option Exercise | 3,855 | $0.72 | $2,792.20 | < 1% 4.1M to 4.1M | |
| 06-Mar-24 3:42 PM View: | Cvrx, Inc. (CVRX) | 16-Feb-24 | Option Sale | 158 | $25.81 | $4,077.98 | (< 1%) 4.1M to 4.1M | |
| 06-Mar-24 3:42 PM View: | Cvrx, Inc. (CVRX) | 16-Feb-24 | Sale | 3,567 | $25.81 | $92,064.30 | (< 1%) 4.1M to 4.1M | |
| 06-Mar-24 3:42 PM View: | Cvrx, Inc. (CVRX) | 16-Feb-24 | Exercise (in-the money or at-the-money) | 607,725 | $0.16 | $96,020.60 | 17% 3.5M to 4.1M | |
| 25-Aug-23 4:53 PM View: | Kenvue Inc. (KVUE) | 23-Aug-23 | Disposition (other) | 1,533,830,016 | -- | -- | (89%) 1.72B to 182.33M | |
| 02-Jul-21 10:00 PM View: | Cvrx, Inc. (CVRX) | 02-Jul-21 | Conversion | 3,495,580 | -- | -- | 100% 0 to 3.5M | |
| 02-Jul-20 4:58 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 30-Jun-20 | Conversion | 2,945,520 | -- | -- | 100% 0 to 2.95M | |
| 02-Jul-20 4:58 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 30-Jun-20 | Purchase | 725,000 | $17.00 | $12,325,000.00 | 25% 2.95M to 3.67M | |
| 20-Jul-18 10:11 AM View: | Provention Bio, Inc. (PRVB) | 19-Jul-18 | Conversion | 2,400,000 | -- | -- | 100% 0 to 2.4M | |
| 07-May-18 4:50 PM View: | Inspire Medical Systems, Inc. (INSP) | 07-May-18 | Conversion | 235,251 | -- | -- | 100% 0 to 235.25K | |
| 22-Nov-17 11:44 AM View: | Achillion Pharmaceuticals, ... (ACHN) | 20-Nov-17 | Sale | 18,367,300 | $2.75 | $50,510,200.00 | (100%) 18.37M to 0 | |
| 14-Sep-17 4:33 PM View: | Minerva Neurosciences, Inc. (NERV) | 29-Aug-17 | Disposition (other) | 3,892,260 | $0.00 | $389.23 | (100%) 3.89M to 0 | |
| 18-Aug-16 5:11 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Aug-16 | Conversion | 1,865,850 | -- | -- | 100% 0 to 1.87M | |
| 18-Aug-16 5:11 PM View: | Protagonist Therapeutics, Inc (PTGX) | 16-Aug-16 | Purchase Duplicate | 583,333 | $12.00 | $7,000,000.00 | 31% 1.87M to 2.45M | |
| 12-Aug-15 12:24 PM View: | Neurogene Inc. (NGNE) | 11-Aug-15 | Market Sale | 1,283,370 | $20.74 | $26,617,000.00 | (93%) 1.38M to 100.0K | 47% |
| 12-Aug-15 12:24 PM View: | Neurogene Inc. (NGNE) | 10-Aug-15 | Market Sale | 231,455 | $31.66 | $7,327,870.00 | (14%) 1.61M to 1.38M | 65% |
| 08-Jun-15 4:40 PM View: | Nevro Corp (NVRO) | 08-Jun-15 | Market Sale | 1,010,260 | $47.94 | $48,432,100.00 | (33%) 3.08M to 2.07M | (281%) |
| 12-Feb-16 11:48 AM View: | Nevro Corp (NVRO) | 08-Jun-15 | Market Sale | 1,010,260 | $48.00 | $48,492,700.00 | (33%) 3.08M to 2.07M | (280%) |
| 12-Feb-16 11:54 AM View: | Minerva Neurosciences, Inc. (NERV) | 18-Mar-15 | Private Purchase | 607,903 | $4.93 | $2,996,960.00 | 19% 3.28M to 3.89M | |
| 17-Mar-15 6:43 PM View: | Minerva Neurosciences, Inc. (NERV) | 13-Mar-15 | Market Purchase | 607,903 | $4.81 | $2,924,010.00 | 16% 3.89M to 4.5M | (51%) |
| 18-Dec-14 10:43 AM View: | Neurogene Inc. (NGNE) | 17-Dec-14 | Market Sale | 1,593 | $7.58 | $12,074.90 | (< 1%) 1.34M to 1.34M | (46%) |
| 18-Dec-14 10:43 AM View: | Neurogene Inc. (NGNE) | 16-Dec-14 | Market Sale | 6,507 | $7.63 | $49,648.40 | (< 1%) 1.35M to 1.34M | (45%) |
| 15-Dec-14 8:48 PM View: | Neurogene Inc. (NGNE) | 12-Dec-14 | Market Sale | 3,645 | $7.51 | $27,374.00 | (< 1%) 1.35M to 1.35M | (47%) |
| 15-Dec-14 8:48 PM View: | Neurogene Inc. (NGNE) | 11-Dec-14 | Market Sale | 1,355 | $7.50 | $10,162.50 | (< 1%) 1.36M to 1.35M | (47%) |
| 10-Dec-14 9:13 PM View: | Neurogene Inc. (NGNE) | 10-Dec-14 | Market Sale | 1,300 | $7.70 | $10,010.00 | (< 1%) 1.36M to 1.36M | (43%) |
| 10-Dec-14 9:13 PM View: | Neurogene Inc. (NGNE) | 09-Dec-14 | Market Sale | 5,000 | $7.73 | $38,650.00 | (< 1%) 1.36M to 1.36M | (43%) |
| 10-Dec-14 9:13 PM View: | Neurogene Inc. (NGNE) | 08-Dec-14 | Market Sale | 2,000 | $7.69 | $15,380.00 | (< 1%) 1.36M to 1.36M | (44%) |
| 05-Dec-14 6:57 PM View: | Neurogene Inc. (NGNE) | 05-Dec-14 | Market Sale | 4,200 | $7.78 | $32,676.00 | (< 1%) 1.37M to 1.36M | (42%) |
| 05-Dec-14 6:57 PM View: | Neurogene Inc. (NGNE) | 04-Dec-14 | Market Sale | 10,073 | $7.76 | $78,166.50 | (< 1%) 1.38M to 1.37M | (42%) |
| 05-Dec-14 6:57 PM View: | Neurogene Inc. (NGNE) | 03-Dec-14 | Market Sale | 1,627 | $7.75 | $12,609.20 | (< 1%) 1.38M to 1.38M | (42%) |
| 03-Dec-14 2:24 PM View: | Neurogene Inc. (NGNE) | 01-Dec-14 | Market Sale | 1,200 | $7.54 | $9,048.00 | (< 1%) 1.38M to 1.38M | (46%) |
| 26-Nov-14 4:18 PM View: | Neurogene Inc. (NGNE) | 26-Nov-14 | Market Sale | 500 | $7.60 | $3,800.00 | (< 1%) 1.38M to 1.38M | (45%) |
| 26-Nov-14 4:18 PM View: | Neurogene Inc. (NGNE) | 25-Nov-14 | Market Sale | 1,500 | $7.80 | $11,700.00 | (< 1%) 1.38M to 1.38M | (42%) |
| 24-Nov-14 5:45 PM View: | Neurogene Inc. (NGNE) | 24-Nov-14 | Market Sale | 4,000 | $8.02 | $32,080.00 | (< 1%) 1.39M to 1.38M | (38%) |
| 24-Nov-14 5:45 PM View: | Neurogene Inc. (NGNE) | 21-Nov-14 | Market Sale | 2,400 | $8.25 | $19,800.00 | (< 1%) 1.39M to 1.39M | (34%) |
| 24-Nov-14 5:45 PM View: | Neurogene Inc. (NGNE) | 20-Nov-14 | Market Sale | 3,100 | $8.21 | $25,451.00 | (< 1%) 1.39M to 1.39M | (35%) |
| 12-Nov-14 3:06 PM View: | Nevro Corp (NVRO) | 12-Nov-14 | Conversion | 3,037,000 | -- | -- | 100% 3.04M to 6.07M | |
| 12-Nov-14 3:06 PM View: | Nevro Corp (NVRO) | 12-Nov-14 | Private Purchase | 40,000 | $18.00 | $720,000.00 | < 1% 6.07M to 6.11M | |
| 05-May-14 2:19 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 01-May-14 | Conversion | 1,724,480 | -- | -- | 100% 0 to 1.72M | |
| 05-May-14 2:19 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 01-May-14 | Payment of Exercise | 46,876 | $8.00 | $375,008.00 | (3%) 1.8M to 1.75M | |
| 05-May-14 2:19 PM View: | Aldeyra Therapeutics, Inc. (ALDX) | 01-May-14 | Option Exercise | 72,690 | $5.16 | $375,080.00 | 4% 1.72M to 1.8M | |
| 12-Mar-14 2:54 PM View: | Neurogene Inc. (NGNE) | 12-Mar-14 | Conversion | 1,392,090 | -- | -- | 100% 0 to 1.39M | |
| 12-Mar-14 1:51 PM View: | Genocea Biosciences, Inc. (GNCA) | 12-Mar-14 | Conversion | 1,392,090 | -- | -- | 100% 0 to 1.39M | |
| 11-Feb-14 2:55 PM View: | Genocea Biosciences, Inc. (GNCA) | 10-Feb-14 | Conversion | 1,388,640 | -- | -- | 100% 0 to 1.39M | |
| 24-Jan-12 6:21 PM View: | Universal Biosensors Inc (UBI) | 08-Sep-11 | Sale | 1,500,000 | $0.96 | $1,440,000.00 | (9%) 17.25M to 15.75M | |
| 24-Jan-12 6:21 PM View: | Universal Biosensors Inc (UBI) | 01-Aug-11 | Sale | 752 | $1.19 | $894.88 | (< 1%) 17.25M to 17.25M | |
| 24-Jan-12 6:21 PM View: | Universal Biosensors Inc (UBI) | 28-Jul-11 | Sale | 341 | $1.30 | $443.30 | (< 1%) 17.25M to 17.25M | |
| 24-Jan-12 6:21 PM View: | Universal Biosensors Inc (UBI) | 29-Apr-11 | Sale | 10,000 | $1.53 | $15,300.00 | (< 1%) 17.26M to 17.25M | |
| 24-Jan-12 6:21 PM View: | Universal Biosensors Inc (UBI) | 28-Apr-11 | Sale | 10,000 | $1.52 | $15,200.00 | (< 1%) 17.27M to 17.26M | |
| 24-Jan-12 6:21 PM View: | Universal Biosensors Inc (UBI) | 27-Apr-11 | Sale | 10,000 | $1.51 | $15,100.00 | (< 1%) 17.28M to 17.27M |