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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 4:50 PM View:  | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition (other) | 3,324,320 | $170.00 | $565,134,976.00 | (100%) 3.32M to 0 | |
| 15-Jun-23 7:36 PM View: | Garrett Motion Inc. (GTX) | 15-Jun-23 | Sale | 1,025,000 | $7.55 | $7,738,750.00 | (4%) 27.6M to 26.57M | |
| 15-Jun-23 7:36 PM View: | Garrett Motion Inc. (GTX) | 14-Jun-23 | Sale | 3,100,000 | $7.73 | $23,963,000.00 | (10%) 30.7M to 27.6M | |
| 15-Jun-23 7:36 PM View: | Garrett Motion Inc. (GTX) | 13-Jun-23 | Conversion | 25,462,800 | -- | -- | 444% 5.73M to 31.2M | |
| 15-Jun-23 7:36 PM View: | Garrett Motion Inc. (GTX) | 13-Jun-23 | Sale | 500,000 | $8.00 | $4,000,000.00 | (2%) 31.2M to 30.7M | |
| 12-Jun-23 7:09 PM View: | Garrett Motion Inc. (GTX) | 08-Jun-23 | Market Sale | 500,000 | $8.20 | $4,100,000.00 | (14%) 3.58M to 3.08M | 6% |
| 04-May-21 6:02 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition (other) | 3,575,000 | -- | -- | (100%) 3.58M to 0 | |
| 27-Jul-20 5:03 PM View: | ViaSat Inc. (VSAT) | 23-Jul-20 | Market Purchase | 2,556,890 | $39.11 | $100,000,000.00 | 19% 13.73M to 16.29M | 11% |
| 30-Jun-20 5:37 PM View: | Translate Bio, Inc. (TBIO) | 26-Jun-20 | Market Purchase | 500,000 | $22.00 | $11,000,000.00 | 3% 17.54M to 18.04M | < 1% |
| 13-Dec-18 4:02 PM View: | Keryx Biopharmaceuticals Inc. (KERX) | 12-Dec-18 | Disposition | 65,374,000 | -- | -- | (100%) 65.37M to 0 | |
| 13-Dec-18 4:02 PM View: | Keryx Biopharmaceuticals Inc. (KERX) | 11-Dec-18 | Grant | 39,582,300 | $4.16 | $164,746,000.00 | 153% 25.79M to 65.37M | |
| 31-Oct-18 4:04 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 31-Oct-18 | Sale | 896,339 | $0.01 | $8,963.39 | (100%) 896.34K to 0 | |
| 31-Oct-18 4:04 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 29-Oct-18 | Sale | 650,000 | $0.01 | $6,500.00 | (42%) 1.55M to 896.34K | |
| 26-Oct-18 4:12 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 25-Oct-18 | Sale | 652,500 | $0.01 | $6,525.00 | (30%) 2.2M to 1.55M | |
| 26-Oct-18 4:12 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 24-Oct-18 | Sale | 28,000 | $0.01 | $280.00 | (1%) 2.23M to 2.2M | |
| 12-Aug-14 5:11 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 05-Aug-14 | Disposition (other) | 53,331,100 | $24.50 | $1,306,610,048.00 | (100%) 53.33M to 0 | |
| 04-Feb-14 4:25 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 31-Jan-14 | Private Purchase | 16,420,200 | $6.50 | $106,732,000.00 | 44% 36.91M to 53.33M | |
| 08-Sep-09 5:46 PM View: | Facet Biotech Corp (FACT) | 04-Sep-09 | Market Sale | 867,532 | $15.43 | $13,382,300.00 | (20%) 4.37M to 3.51M | < 1% |
| 01-Dec-08 3:50 PM View: | Rhi Entertainment, Inc. (RHIE) | 26-Nov-08 | Market Purchase | 181,400 | $4.00 | $725,600.00 | 5% 3.48M to 3.66M | (27%) |