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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 7:08 PM View:  | Rapid Micro Biosystems, Inc. (RPID) | 23-May-24 | Grant | 14,300 | -- | -- | 100% 0 to 14.3K | |
| 03-Aug-23 2:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 01-Aug-23 | Grant | 2,295 | -- | -- | 9% 24.8K to 27.1K | |
| 03-Aug-22 5:17 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Aug-22 | Grant | 2,495 | -- | -- | 11% 22.31K to 24.8K | |
| 05-Aug-21 7:00 PM View: | Prestige Brands Holdings Inc. (PBH) | 03-Aug-21 | Grant | 2,808 | -- | -- | 14% 19.5K to 22.31K | |
| 06-Aug-20 5:22 PM View: | Prestige Brands Holdings Inc. (PBH) | 04-Aug-20 | Grant | 3,732 | -- | -- | 24% 15.77K to 19.5K | |
| 01-Aug-19 4:30 PM View: | Prestige Brands Holdings Inc. (PBH) | 30-Jul-19 | Grant | 4,183 | -- | -- | 36% 11.59K to 15.77K | |
| 01-Aug-18 4:02 PM View: | Prestige Brands Holdings Inc. (PBH) | 31-Jul-18 | Grant | 3,779 | -- | -- | 48% 7.81K to 11.59K | |
| 08-Feb-18 4:05 PM View: | Prestige Brands Holdings Inc. (PBH) | 07-Feb-18 | Market Purchase | 3,000 | $37.04 | $111,120.00 | 62% 4.81K to 7.81K | 36% |
| 03-Aug-17 3:32 PM View: | Prestige Brands Holdings Inc. (PBH) | 01-Aug-17 | Grant | 2,564 | -- | -- | 114% 2.24K to 4.81K | |
| 04-Aug-16 5:03 PM View: | Prestige Brands Holdings Inc. (PBH) | 02-Aug-16 | Grant | 1,896 | -- | -- | 548% 0.35K to 2.24K | |
| 01-Jun-16 5:31 PM View: | Prestige Brands Holdings Inc. (PBH) | 26-May-16 | Grant | 346 | -- | -- | 100% 0 to 0.35K | |
| 17-May-16 10:50 AM View: | Asterias Biotherapeutics, I... (NONE) | 13-May-16 | Purchase | 14,706 | $3.39 | $49,853.30 | 294% 5.0K to 19.71K | |
| 26-Jun-15 8:30 AM View: | Asterias Biotherapeutics, I... (NONE) | 25-Jun-15 | Purchase | 5,000 | $4.39 | $21,975.00 | 100% 0 to 5.0K | |
| 09-Mar-11 3:50 PM View: | Mediacom Communications Corp. (MCCC) | 04-Mar-11 | Disposition | 47,500 | -- | -- | (100%) 47.5K to 0 | |
| 01-Mar-11 7:45 PM View: | Pfizer Inc. (PFE) | 28-Feb-11 | Payment of Exercise | 7,724 | $19.24 | $148,610.00 | (2%) 457.08K to 449.36K | (111%) |
| 28-Feb-11 7:26 PM View: | Pfizer Inc. (PFE) | 24-Feb-11 | Grant | 15,835 | -- | -- | 4% 443.15K to 458.98K | |
| 28-Feb-11 7:26 PM View: | Pfizer Inc. (PFE) | 24-Feb-11 | Payment of Exercise | 1,961 | $18.90 | $37,062.90 | (< 1%) 458.98K to 457.02K | (115%) |
| 08-Mar-10 4:26 PM View: | Mediacom Communications Corp. (MCCC) | 04-Mar-10 | Grant | 7,500 | -- | -- | 19% 40.0K to 47.5K | |
| 01-Mar-10 9:02 PM View: | Pfizer Inc. (PFE) | 25-Feb-10 | Grant | 34,179 | -- | -- | 9% 398.29K to 432.47K | |
| 01-Mar-10 9:02 PM View: | Pfizer Inc. (PFE) | 25-Feb-10 | Payment of Exercise | 1,848 | $17.69 | $32,691.10 | (< 1%) 432.47K to 430.62K | (139%) |
| 23-Feb-10 6:47 PM View: | Pfizer Inc. (PFE) | 22-Feb-10 | Payment of Exercise | 3,695 | $17.95 | $66,325.20 | (< 1%) 401.98K to 398.29K | (136%) |
| 12-Jun-09 12:41 PM View: | Pfizer Inc. (PFE) | 12-Jun-09 | Market Sale | 15,000 | $14.75 | $221,250.00 | (4%) 409.64K to 394.64K | (193%) |
| 16-Mar-09 4:50 PM View: | Pfizer Inc. (PFE) | 13-Mar-09 | Market Sale | 31,988 | $14.58 | $466,385.00 | (7%) 437.32K to 405.33K | (223%) |
| 17-Mar-09 5:02 PM View: | Mediacom Communications Corp. (MCCC) | 13-Mar-09 | Grant | 7,500 | -- | -- | 23% 32.5K to 40.0K | |
| 02-Mar-09 6:26 PM View: | Pfizer Inc. (PFE) | 26-Feb-09 | Grant | 85,041 | -- | -- | 23% 366.25K to 451.29K | |
| 02-Mar-09 6:26 PM View: | Pfizer Inc. (PFE) | 26-Feb-09 | Payment of Exercise | 14,380 | $12.70 | $182,626.00 | (3%) 451.29K to 436.91K | (271%) |
| 25-Feb-09 7:03 AM View: | Pfizer Inc. (PFE) | 23-Feb-09 | Payment of Exercise | 4,682 | $13.27 | $62,130.10 | (1%) 370.63K to 365.95K | (255%) |
| 06-Aug-08 10:47 AM View: | Pfizer Inc. (PFE) | 05-Aug-08 | Market Sale | 10,600 | $19.59 | $207,654.00 | (3%) 371.69K to 361.09K | (116%) |
| 28-Mar-08 6:00 PM View: | Mediacom Communications Corp. (MCCC) | 26-Mar-08 | Grant | 7,500 | -- | -- | 30% 25.0K to 32.5K | |
| 09-Apr-07 5:38 PM View: | Mediacom Communications Corp. (MCCC) | 05-Apr-07 | Grant | 5,000 | -- | -- | 25% 20.0K to 25.0K | |
| 16-Mar-06 4:09 PM View: | Mediacom Communications Corp. (MCCC) | 14-Mar-06 | Grant | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
| 27-Apr-05 5:45 PM View: | Mediacom Communications Corp. (MCCC) | 25-Apr-05 | Grant | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 28-Feb-05 3:09 PM View: | Pfizer Inc. (PFE) | 24-Feb-05 | Grant | 24,720 | -- | -- | 8% 308.51K to 333.23K | |
| 28-Feb-05 3:09 PM View: | Pfizer Inc. (PFE) | 24-Feb-05 | Payment of Exercise | 8,408 | $26.20 | $220,290.00 | (3%) 333.23K to 324.82K | (85%) |