SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-May-09 4:47 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 15-May-09 | Conversion | 4,222 | $1.10 | $4,644.20 | 100% 0 to 4.22K | |
23-Jun-08 6:13 PM View: | Pharmasset, Inc. (VRUS) | 19-Jun-08 | Market Sale Duplicate | 155,800 | $19.90 | $3,100,570.00 | (1%) 10.75M to 10.6M | (49%) |
18-Jun-08 7:15 PM View: | Pharmasset, Inc. (VRUS) | 17-Jun-08 | Market Sale | 101,900 | $20.15 | $2,053,480.00 | (1%) 9.26M to 9.16M | (47%) |
18-Jun-08 7:16 PM View: | Pharmasset, Inc. (VRUS) | 16-Jun-08 | Market Sale | 281,149 | $20.13 | $5,660,770.00 | (< 1%) 67.89M to 67.6M | (47%) |
11-Feb-08 4:19 PM View: | Pharmasset, Inc. (VRUS) | 08-Feb-08 | Market Sale | 27,925 | $21.36 | $596,478.00 | (1%) 2.71M to 2.68M | (38%) |
11-Feb-08 4:19 PM View: | Pharmasset, Inc. (VRUS) | 07-Feb-08 | Market Sale | 36,664 | $23.02 | $844,005.00 | (1%) 2.74M to 2.71M | (28%) |
06-Feb-08 7:13 PM View: | Pharmasset, Inc. (VRUS) | 04-Feb-08 | Acquisition (other) | 120,836 | -- | -- | 2% 6.8M to 6.92M | |
06-Feb-08 7:13 PM View: | Pharmasset, Inc. (VRUS) | 04-Feb-08 | Disposition (other) | 1,500,000 | -- | -- | (22%) 6.92M to 5.42M | |
06-Feb-08 7:13 PM View: | Pharmasset, Inc. (VRUS) | 04-Feb-08 | Market Sale | 27,300 | $23.86 | $651,378.00 | (< 1%) 5.42M to 5.4M | (24%) |
06-Nov-07 6:03 PM View: | Viacell Inc (VIAC) | 02-Nov-07 | Exercise (in-the money or at-the-money) | 433,333 | $1.50 | $650,000.00 | 9% 4.58M to 5.01M | |
04-May-07 3:12 PM View: | Pharmasset, Inc. (VRUS) | 02-May-07 | Conversion | 962,818 | -- | -- | 6% 15.23M to 16.19M | |
04-May-07 3:12 PM View: | Pharmasset, Inc. (VRUS) | 02-May-07 | Payment of Exercise | 4,245 | $9.00 | $38,205.00 | (< 1%) 16.73M to 16.72M | (229%) |
04-May-07 3:12 PM View: | Pharmasset, Inc. (VRUS) | 02-May-07 | Market Purchase Duplicate | 277,777 | $9.00 | $2,499,990.00 | 2% 16.19M to 16.47M | 229% |
04-May-07 3:12 PM View: | Pharmasset, Inc. (VRUS) | 02-May-07 | Exercise (in-the money or at-the-money) | 254,906 | $0.15 | $38,235.90 | 2% 16.47M to 16.73M | |
06-Nov-06 2:23 PM View: | Omrix Biopharmaceuticals, I... (OMRI) | 02-Nov-06 | Disposition (other) Duplicate | 1,567,820 | -- | -- | (100%) 1.57M to 0 | |
19-Oct-06 1:10 PM View: | Omrix Biopharmaceuticals, I... (OMRI) | 18-Oct-06 | Disposition (other) Duplicate | 1,600,000 | -- | -- | (51%) 3.17M to 1.57M | |
17-Aug-05 7:15 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 17-Aug-05 | Market Sale | 160,000 | $2.66 | $425,840.00 | (< 1%) 22.15M to 21.99M | 99% |
17-Aug-05 7:15 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 16-Aug-05 | Market Sale | 150,000 | $2.64 | $396,360.00 | (< 1%) 22.3M to 22.15M | 99% |
17-Aug-05 7:15 PM View: | Oscient Pharmaceuticals Corp. (OSCI) | 15-Aug-05 | Market Sale | 50,000 | $2.61 | $130,350.00 | (< 1%) 22.35M to 22.3M | 99% |
28-Jul-04 4:29 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 27-Jul-04 | Private Sale Duplicate | 508,371 | $14.00 | $7,117,190.00 | (10%) 5.31M to 4.8M |