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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:31 PM View:  | Leap Therapeutics, Inc. (LPTX) | 13-Nov-24 | Exercise (in-the money or at-the-money) | 213 | $2.82 | $600.66 | < 1% 261.84K to 262.05K | 5% |
| 04-Nov-13 5:03 PM View: | Verenium Corp (VRNMDD.PK) | 31-Oct-13 | Disposition | 187,305 | $4.00 | $749,220.00 | (100%) 187.31K to 0 | |
| 15-Sep-11 5:54 PM View: | Verenium Corp (VRNMDD.PK) | 15-Sep-11 | Purchase | 37,305 | $3.08 | $114,899.00 | 25% 150.0K to 187.31K | |
| 15-Sep-11 5:54 PM View: | Verenium Corp (VRNMDD.PK) | 14-Sep-11 | Purchase | 50,000 | $3.10 | $155,000.00 | 50% 100.0K to 150.0K | |
| 16-Aug-11 11:29 AM View: | Verenium Corp (VRNMDD.PK) | 15-Aug-11 | Purchase | 54,000 | $1.95 | $105,300.00 | 117% 46.0K to 100.0K | |
| 15-Aug-11 12:30 PM View: | Verenium Corp (VRNMDD.PK) | 12-Aug-11 | Market Purchase | 21,200 | $1.74 | $36,888.00 | 85% 24.8K to 46.0K | (6%) |
| 16-Mar-11 11:29 AM View: | Verenium Corp (VRNMDD.PK) | 15-Mar-11 | Market Purchase | 9,800 | $3.21 | $31,485.40 | 65% 15.0K to 24.8K | 2% |
| 16-Mar-11 11:29 AM View: | Verenium Corp (VRNMDD.PK) | 14-Mar-11 | Market Purchase | 15,000 | $3.16 | $47,460.00 | 100% 0 to 15.0K | 4% |
| 04-Jun-07 3:23 PM View: | Medimmune Inc /de (MEDI) | 01-Jun-07 | Disposition (change in control) | 101,590 | $58.00 | $5,892,220.00 | (100%) 101.59K to 0 | < 1% |
| 13-Apr-07 3:37 PM View: | MiddleBrook Pharmaceuticals... (MBRKQ.PK) | 12-Apr-07 | Market Purchase Duplicate | 900,000 | $2.36 | $2,127,330.00 | 8% 10.96M to 11.86M | (43%) |
| 10-Aug-06 5:41 PM View: | Medimmune Inc /de (MEDI) | 09-Aug-06 | Acquisition (other) | 13,000 | -- | -- | 15% 88.59K to 101.59K | |
| 02-May-05 3:36 PM View: | MiddleBrook Pharmaceuticals... (MBRKQ.PK) | 29-Apr-05 | Market Purchase Duplicate | 1,758,800 | $3.98 | $7,000,000.00 | 19% 9.2M to 10.96M | (66%) |
| 22-Nov-04 4:30 PM View: | Shire Pharmaceuticals Group... (SHPGY) | 18-Nov-04 | Market Sale | 10,000 | $29.95 | $299,500.00 | (3%) 396.56K to 386.56K | (27%) |
| 12-Nov-04 4:38 PM View: | Shire Pharmaceuticals Group... (SHPGY) | 11-Nov-04 | Acquisition (other) | 270,277 | -- | -- | 185% 146.28K to 416.56K | |
| 02-Jul-04 12:35 PM View: | Vicuron Pharmaceuticals Inc (MICUD.PK) | 01-Jul-04 | Exercise (in-the money or at-the-money) | 72,743 | $4.72 | $343,347.00 | 5% 1.5M to 1.57M | |
| 23-Oct-03 10:00 PM View: | MiddleBrook Pharmaceuticals... (MBRKQ.PK) | 22-Oct-03 | Conversion Duplicate | 9,162,460 | -- | -- | 67% 13.69M to 22.86M |