SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-May-11 1:48 PM View: | InterMune Inc. (ITMN) | 11-May-11 | Disposition (other) | 4,999,990 | -- | -- | (53%) 9.49M to 4.49M | |
12-Oct-10 7:59 PM View: | ZymoGenetics, Inc. (ZGEN) | 07-Oct-10 | Disposition (change in control) | 9,387,560 | $9.75 | $91,528,704.00 | (100%) 9.39M to 0 | 0% |
13-Jul-10 12:29 PM View: | ev3, Inc. (EVVV) | 09-Jul-10 | Disposition (change in control) | 27,151,600 | $22.50 | $610,910,016.00 | (100%) 27.15M to 0 | (< 1%) |
27-Jan-10 4:42 PM View: | InterMune Inc. (ITMN) | 26-Jan-10 | Market Purchase | 2,127,660 | $14.10 | $30,000,000.00 | 29% 7.36M to 9.49M | 432% |
04-Aug-09 5:01 PM View: | ev3, Inc. (EVVV) | 03-Aug-09 | Disposition (other) | 4,249,990 | -- | -- | (14%) 31.4M to 27.15M | |
21-Jul-09 4:58 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 21-Jul-09 | Market Sale | 347,655 | $0.28 | $95,709.40 | (10%) 3.55M to 3.2M | (70%) |
21-Jul-09 4:58 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 20-Jul-09 | Market Sale | 110,200 | $0.28 | $30,933.10 | (3%) 3.66M to 3.55M | (73%) |
21-Jul-09 4:58 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 17-Jul-09 | Market Sale | 7,625 | $0.30 | $2,308.09 | (< 1%) 3.67M to 3.66M | (58%) |
17-Jul-09 4:04 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 16-Jul-09 | Market Sale | 134,500 | $0.30 | $40,901.40 | (4%) 3.8M to 3.67M | (57%) |
17-Jul-09 4:04 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 15-Jul-09 | Market Sale | 42,720 | $0.32 | $13,674.70 | (1%) 3.85M to 3.8M | (49%) |
15-Jul-09 4:11 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 14-Jul-09 | Market Sale | 107,300 | $0.32 | $34,389.60 | (3%) 3.95M to 3.85M | (49%) |
15-Jul-09 4:11 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 13-Jul-09 | Market Sale | 350,000 | $0.37 | $130,410.00 | (8%) 4.3M to 3.95M | (28%) |
11-Mar-08 4:33 PM View: | ZymoGenetics, Inc. (ZGEN) | 07-Mar-08 | Market Purchase | 56,722 | $8.62 | $488,791.00 | < 1% 9.02M to 9.08M | (2%) |
07-Mar-08 4:21 PM View: | ZymoGenetics, Inc. (ZGEN) | 05-Mar-08 | Market Purchase | 98,254 | $9.33 | $917,178.00 | 1% 8.74M to 8.84M | (7%) |
05-Mar-08 4:15 PM View: | ZymoGenetics, Inc. (ZGEN) | 03-Mar-08 | Market Purchase | 139,536 | $9.62 | $1,341,890.00 | 2% 8.4M to 8.54M | (10%) |
03-Mar-08 4:10 PM View: | ZymoGenetics, Inc. (ZGEN) | 29-Feb-08 | Market Purchase | 93,009 | $10.01 | $930,856.00 | 1% 8.31M to 8.4M | (16%) |
03-Mar-08 4:10 PM View: | ZymoGenetics, Inc. (ZGEN) | 28-Feb-08 | Market Purchase | 10,142 | $9.96 | $100,991.00 | < 1% 8.3M to 8.31M | (16%) |
27-Feb-08 4:11 PM View: | ZymoGenetics, Inc. (ZGEN) | 26-Feb-08 | Market Purchase | 1,900 | $9.47 | $17,994.00 | < 1% 8.27M to 8.27M | (8%) |
27-Feb-08 4:11 PM View: | ZymoGenetics, Inc. (ZGEN) | 25-Feb-08 | Market Purchase | 145,000 | $9.61 | $1,392,950.00 | 2% 8.12M to 8.27M | (9%) |
25-Feb-08 4:11 PM View: | ZymoGenetics, Inc. (ZGEN) | 21-Feb-08 | Market Purchase | 96,570 | $9.14 | $883,096.00 | 1% 7.8M to 7.9M | (8%) |
17-Sep-07 4:03 PM View: | ZymoGenetics, Inc. (ZGEN) | 13-Sep-07 | Market Purchase | 73,972 | $11.71 | $866,351.00 | < 1% 7.55M to 7.62M | (26%) |
13-Sep-07 4:02 PM View: | ZymoGenetics, Inc. (ZGEN) | 12-Sep-07 | Market Purchase | 60,483 | $11.45 | $692,685.00 | < 1% 7.39M to 7.45M | (24%) |
13-Sep-07 4:02 PM View: | ZymoGenetics, Inc. (ZGEN) | 11-Sep-07 | Market Purchase | 163,300 | $11.68 | $1,908,090.00 | 2% 7.22M to 7.39M | (26%) |
31-May-07 12:09 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 30-May-07 | Market Purchase | 677,200 | $4.43 | $3,000,000.00 | 19% 3.63M to 4.3M | (58%) |
23-Apr-07 7:21 PM View: | ev3, Inc. (EVVV) | 19-Apr-07 | Market Sale | 6,000,000 | $19.00 | $114,000,000.00 | (16%) 37.4M to 31.4M | 60% |
10-May-06 4:52 PM View: | NeuStar, Inc. (NSR) | 08-May-06 | Disposition (other) | 4,999,990 | -- | -- | (68%) 7.4M to 2.4M | |
20-Mar-06 4:10 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 17-Mar-06 | Market Purchase | 805,153 | $6.21 | $5,000,000.00 | 29% 2.82M to 3.63M | (70%) |
13-Dec-05 4:45 PM View: | NeuStar, Inc. (NSR) | 12-Dec-05 | Market Sale Duplicate | 9,426,960 | $32.30 | $304,491,008.00 | (56%) 16.83M to 7.4M | 34% |
29-Sep-05 3:58 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 27-Sep-05 | Acquisition (other) | 2,376,720 | -- | -- | 100% 0 to 2.38M | |
29-Sep-05 3:58 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 27-Sep-05 | Market Purchase | 445,000 | $7.00 | $3,115,000.00 | 19% 2.38M to 2.82M | (74%) |
07-Jul-05 4:34 PM View: | NeuStar, Inc. (NSR) | 05-Jul-05 | Sale Duplicate | 24,112,200 | $22.00 | $530,468,000.00 | (59%) 40.94M to 16.83M | |
11-Mar-05 4:24 PM View: | InterMune Inc. (ITMN) | 09-Mar-05 | Market Purchase | 70,900 | $11.28 | $799,483.00 | < 1% 7.29M to 7.36M | 548% |
09-Mar-05 4:21 PM View: | InterMune Inc. (ITMN) | 08-Mar-05 | Market Purchase | 83,200 | $11.40 | $948,139.00 | 1% 7.2M to 7.29M | 542% |
09-Mar-05 4:21 PM View: | InterMune Inc. (ITMN) | 07-Mar-05 | Market Purchase | 113,000 | $11.24 | $1,269,720.00 | 2% 7.09M to 7.2M | 551% |
07-Mar-05 4:55 PM View: | InterMune Inc. (ITMN) | 04-Mar-05 | Market Purchase | 139,000 | $11.28 | $1,567,880.00 | 2% 6.95M to 7.09M | 548% |
07-Mar-05 4:55 PM View: | InterMune Inc. (ITMN) | 03-Mar-05 | Market Purchase | 119,000 | $11.32 | $1,346,510.00 | 2% 6.83M to 6.95M | 546% |
03-Mar-05 4:26 PM View: | InterMune Inc. (ITMN) | 02-Mar-05 | Market Purchase | 161,400 | $11.54 | $1,863,100.00 | 2% 6.67M to 6.83M | 533% |
03-Mar-05 4:26 PM View: | InterMune Inc. (ITMN) | 01-Mar-05 | Market Purchase | 68,400 | $11.52 | $788,071.00 | 1% 6.6M to 6.67M | 535% |
18-Feb-05 4:12 PM View: | InterMune Inc. (ITMN) | 16-Feb-05 | Market Purchase | 18,558 | $11.03 | $204,695.00 | < 1% 6.58M to 6.6M | 563% |
16-Feb-05 4:26 PM View: | InterMune Inc. (ITMN) | 15-Feb-05 | Market Purchase | 127,501 | $11.05 | $1,408,890.00 | 2% 6.46M to 6.58M | 562% |
16-Feb-05 4:26 PM View: | InterMune Inc. (ITMN) | 14-Feb-05 | Market Purchase | 129,800 | $10.99 | $1,426,440.00 | 2% 6.33M to 6.46M | 565% |
11-Feb-05 11:39 AM View: | InterMune Inc. (ITMN) | 10-Feb-05 | Market Purchase | 90,600 | $10.02 | $907,432.00 | 1% 6.24M to 6.33M | 630% |
11-Feb-05 11:39 AM View: | InterMune Inc. (ITMN) | 09-Feb-05 | Market Purchase | 90,600 | $10.06 | $911,617.00 | 1% 6.15M to 6.24M | 627% |
18-Nov-04 12:33 PM View: | American Medical Systems Ho... (AMMD) | 17-Nov-04 | Disposition (other) | 2,000,000 | -- | -- | (52%) 3.85M to 1.85M | |
16-Nov-04 11:56 AM View: | Wright Medical Group Inc. (WMGI) | 15-Nov-04 | Acquisition (other) | 40,000 | -- | -- | < 1% 4.55M to 4.59M | |
16-Nov-04 11:56 AM View: | Wright Medical Group Inc. (WMGI) | 15-Nov-04 | Disposition (other) | 2,040,000 | -- | -- | (42%) 4.88M to 2.84M | |
16-Nov-04 11:56 AM View: | Wright Medical Group Inc. (WMGI) | 15-Nov-04 | Market Sale | 57,412 | $26.20 | $1,504,190.00 | (2%) 2.84M to 2.79M | (47%) |
16-Nov-04 11:56 AM View: | Wright Medical Group Inc. (WMGI) | 15-Nov-04 | Exercise (in-the money or at-the-money) | 288,043 | $4.35 | $1,254,140.00 | 6% 4.59M to 4.88M | |
19-Aug-04 10:00 PM View: | Micro Therapeutics Inc (MTIX) | 14-Aug-04 | Acquisition (other) | 3,080,570 | $3.10 | $9,549,780.00 | 11% 28.67M to 31.75M | |
19-Aug-04 10:00 PM View: | Micro Therapeutics Inc (MTIX) | 14-Aug-04 | Acquisition (other) | 179,292 | $3.10 | $555,805.00 | < 1% 31.75M to 31.93M |