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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 7:09 PM View:  | Zogenix, Inc. (ZGNX) | 07-Mar-22 | Disposition (change in control) | 3,027 | -- | -- | (100%) 3.03K to 0 | |
| 03-Feb-22 10:00 PM View: | Zogenix, Inc. (ZGNX) | 01-Feb-22 | Option Exercise | 1,250 | $12.00 | $15,000.00 | 41% 3.03K to 4.28K | |
| 03-Feb-22 10:00 PM View: | Zogenix, Inc. (ZGNX) | 01-Feb-22 | Planned Option Sale | 1,250 | $26.04 | $32,544.50 | (29%) 4.28K to 3.03K | |
| 21-Jan-22 9:23 PM View: | Zogenix, Inc. (ZGNX) | 19-Jan-22 | Option Exercise | 15,000 | $14.11 | $211,600.00 | 496% 3.03K to 18.03K | |
| 21-Jan-22 9:23 PM View: | Zogenix, Inc. (ZGNX) | 19-Jan-22 | Planned Option Sale | 15,000 | $26.09 | $391,296.00 | (83%) 18.03K to 3.03K | |
| 26-Nov-18 9:33 PM View: | Zogenix, Inc. (ZGNX) | 26-Nov-18 | Market Sale | 1,468 | $42.08 | $61,772.30 | (33%) 4.5K to 3.03K | 50% |
| 04-Oct-18 4:05 PM View: | Zogenix, Inc. (ZGNX) | 02-Oct-18 | Option Exercise | 1,468 | $26.81 | $39,360.00 | 48% 3.03K to 4.5K | |
| 01-Aug-17 4:24 PM View: | Sienna Biopharmaceuticals, ... (SNNA) | 01-Aug-17 | Purchase | 6,700 | $15.00 | $100,500.00 | 100% 0 to 6.7K | |
| 03-Nov-15 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 02-Nov-15 | Market Sale | 3,000 | $105.56 | $316,679.00 | (2%) 138.58K to 135.58K | 95% |
| 02-Oct-15 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Oct-15 | Market Sale | 3,000 | $90.22 | $270,657.00 | (2%) 141.58K to 138.58K | 94% |
| 03-Sep-15 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Sep-15 | Market Sale | 3,000 | $79.51 | $238,518.00 | (2%) 144.58K to 141.58K | 94% |
| 27-Aug-15 6:34 PM View: | Receptos, Inc. (RCPT) | 27-Aug-15 | Disposition | 7,400 | -- | -- | (100%) 7.4K to 0 | |
| 27-Aug-15 6:34 PM View: | Receptos, Inc. (RCPT) | 25-Aug-15 | Disposition (change in control) | 300 | -- | -- | (4%) 7.7K to 7.4K | |
| 05-Aug-15 5:12 PM View: | Clovis Oncology, Inc. (CLVS) | 03-Aug-15 | Market Sale | 3,000 | $85.97 | $257,921.00 | (2%) 147.58K to 144.58K | 94% |
| 02-Jul-15 4:30 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Jul-15 | Market Sale | 3,000 | $85.69 | $257,085.00 | (2%) 150.58K to 147.58K | 94% |
| 03-Jun-15 6:52 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Jun-15 | Market Sale | 3,000 | $88.78 | $266,326.00 | (2%) 153.58K to 150.58K | 94% |
| 01-Jun-15 8:44 PM View: | Receptos, Inc. (RCPT) | 28-May-15 | Grant | 7,400 | -- | -- | 2467% 0.3K to 7.7K | |
| 05-May-15 7:48 PM View: | Clovis Oncology, Inc. (CLVS) | 01-May-15 | Market Sale | 3,000 | $81.78 | $245,346.00 | (2%) 156.58K to 153.58K | 94% |
| 03-Apr-15 7:11 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Apr-15 | Market Sale | 3,000 | $71.25 | $213,764.00 | (2%) 159.58K to 156.58K | 93% |
| 17-Mar-15 5:14 PM View: | Zogenix, Inc. (ZGNX) | 13-Mar-15 | Grant | 7,500 | $1.31 | $9,825.00 | 45% 16.72K to 24.22K | 102% |
| 11-Mar-15 7:37 PM View: | Clovis Oncology, Inc. (CLVS) | 09-Mar-15 | Market Sale | 9,000 | $78.84 | $709,554.00 | (5%) 168.58K to 159.58K | 94% |
| 18-Mar-14 4:05 PM View: | Receptos, Inc. (RCPT) | 17-Mar-14 | Market Purchase | 100 | $51.55 | $5,155.20 | 50% 0.2K to 0.3K | 350% |
| 18-Mar-14 4:05 PM View: | Receptos, Inc. (RCPT) | 14-Mar-14 | Market Purchase | 200 | $50.22 | $10,045.00 | 100% 0 to 0.2K | 362% |
| 12-Dec-13 7:00 PM View: | Clovis Oncology, Inc. (CLVS) | 11-Dec-13 | Market Sale | 24,123 | $51.64 | $1,245,770.00 | (13%) 192.71K to 168.58K | 90% |
| 12-Dec-13 7:00 PM View: | Clovis Oncology, Inc. (CLVS) | 10-Dec-13 | Market Sale | 25,877 | $53.83 | $1,392,990.00 | (12%) 218.58K to 192.71K | 91% |
| 08-Mar-13 1:39 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 06-Mar-13 | Disposition | 39,162 | -- | -- | (100%) 39.16K to 0 | |
| 03-Jan-13 6:50 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 31-Dec-12 | Grant | 7,820 | -- | -- | 29% 26.96K to 34.78K | |
| 11-Dec-12 8:49 PM View: | Zogenix, Inc. (ZGNX) | 11-Dec-12 | Market Purchase | 10,000 | $1.15 | $11,500.00 | 149% 6.72K to 16.72K | 131% |
| 02-Oct-12 9:16 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 30-Sep-12 | Grant | 57,414 | -- | -- | 36% 158.28K to 215.69K | |
| 03-Jul-12 3:42 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 02-Jul-12 | Grant | 66,842 | -- | -- | 73% 91.44K to 158.28K | |
| 04-Apr-12 3:23 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 02-Apr-12 | Grant | 69,808 | -- | -- | 323% 21.63K to 91.44K | |
| 21-Nov-11 2:15 PM View: | Clovis Oncology, Inc. (CLVS) | 21-Nov-11 | Conversion | 12,110 | -- | -- | 6% 201.15K to 213.26K | |
| 21-Nov-11 2:15 PM View: | Clovis Oncology, Inc. (CLVS) | 21-Nov-11 | Market Purchase | 5,323 | $13.00 | $69,199.00 | 2% 213.26K to 218.58K | (62%) |
| 04-Oct-11 7:56 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 03-Oct-11 | Market Sale (Planned) | 5,000 | $0.85 | $4,258.50 | (19%) 26.63K to 21.63K | 77% |
| 16-Aug-11 6:55 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 15-Aug-11 | Market Sale (Planned) | 5,000 | $1.11 | $5,560.50 | (16%) 31.63K to 26.63K | 83% |
| 01-Jul-11 6:01 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 01-Jul-11 | Market Sale (Planned) | 5,000 | $2.13 | $10,633.50 | (14%) 36.63K to 31.63K | 91% |
| 18-May-11 5:54 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 16-May-11 | Market Sale (Planned) | 5,000 | $2.65 | $13,244.00 | (12%) 41.63K to 36.63K | 93% |
| 05-Apr-11 7:17 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 01-Apr-11 | Market Sale (Planned) | 5,000 | $2.81 | $14,066.00 | (11%) 46.63K to 41.63K | 93% |
| 17-Feb-11 5:08 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 15-Feb-11 | Market Sale (Planned) | 10,000 | $3.01 | $30,100.00 | (18%) 56.63K to 46.63K | 94% |
| 05-Jan-11 7:21 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 03-Jan-11 | Market Sale | 10,000 | $3.23 | $32,340.00 | (15%) 66.63K to 56.63K | 94% |
| 14-Dec-10 5:08 PM View: | Zogenix, Inc. (ZGNX) | 14-Dec-10 | Market Purchase | 1,000 | $5.75 | $5,750.00 | 17% 5.72K to 6.72K | (53%) |
| 14-Dec-10 5:08 PM View: | Zogenix, Inc. (ZGNX) | 13-Dec-10 | Market Purchase | 3,221 | $5.84 | $18,820.80 | 129% 2.5K to 5.72K | (54%) |
| 14-Dec-10 5:08 PM View: | Zogenix, Inc. (ZGNX) | 10-Dec-10 | Market Purchase | 2,500 | $5.85 | $14,622.00 | 100% 0 to 2.5K | (54%) |
| 02-Apr-10 6:51 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 31-Mar-10 | Grant | 1,534 | -- | -- | 2% 65.1K to 66.63K | |
| 05-Jan-10 5:00 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 31-Dec-09 | Grant | 10,648 | -- | -- | 20% 54.45K to 65.1K | |
| 02-Oct-09 7:23 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 30-Sep-09 | Grant | 5,042 | -- | -- | 10% 49.41K to 54.45K | |
| 02-Apr-09 7:13 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 31-Mar-09 | Grant | 35,000 | -- | -- | 6446% 0.54K to 35.54K | |
| 08-Jan-09 6:52 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 31-Dec-08 | Grant | 543 | -- | -- | 100% 0 to 0.54K | |
| 12-Mar-08 9:27 PM View: | Pharmion Corp (PHRM) | 07-Mar-08 | Disposition | 73,109 | -- | -- | (99%) 73.92K to 0.82K | |
| 12-Mar-08 9:27 PM View: | Pharmion Corp (PHRM) | 07-Mar-08 | Payment of Exercise | 816 | -- | -- | (100%) 0.82K to 0 |