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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-16 6:36 AM View:  | Imprivata Inc (IMPR) | 16-Sep-16 | Disposition Duplicate | 2,797,580 | -- | -- | (100%) 2.8M to 0 | |
| 13-Aug-15 4:05 PM View: | Imprivata Inc (IMPR) | 11-Aug-15 | Sale Duplicate | 1,667,500 | $14.10 | $23,511,800.00 | (37%) 4.47M to 2.8M | |
| 30-Jun-14 4:57 PM View: | Imprivata Inc (IMPR) | 30-Jun-14 | Conversion Duplicate | 4,465,080 | -- | -- | 100% 0 to 4.47M | |
| 29-Jun-05 8:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 27-Jun-05 | Acquisition (other) | 1,184 | -- | -- | < 1% 6.63M to 6.63M | |
| 29-Jun-05 8:14 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 27-Jun-05 | Disposition (other) | 3,000,000 | -- | -- | (45%) 6.63M to 3.63M | |
| 24-Feb-05 7:50 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 22-Feb-05 | Market Sale | 250,000 | $7.02 | $1,755,000.00 | (5%) 5.07M to 4.82M | (96%) |
| 04-Feb-05 6:52 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 02-Feb-05 | Market Sale | 85,000 | $7.41 | $629,850.00 | (4%) 2.1M to 2.02M | (919%) |
| 02-Feb-05 6:33 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 01-Feb-05 | Market Sale | 40,000 | $7.18 | $287,200.00 | (2%) 2.14M to 2.1M | (952%) |
| 02-Feb-05 6:33 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 31-Jan-05 | Market Sale | 24,000 | $7.00 | $168,000.00 | (1%) 2.17M to 2.14M | (979%) |
| 27-Jan-05 5:47 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 26-Jan-05 | Market Sale | 20,000 | $7.09 | $141,800.00 | (< 1%) 2.19M to 2.17M | (965%) |
| 27-Jan-05 5:47 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 25-Jan-05 | Market Sale | 20,000 | $7.16 | $143,200.00 | (< 1%) 2.21M to 2.19M | (955%) |
| 25-Jan-05 6:42 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 21-Jan-05 | Market Sale | 22,799 | $7.58 | $172,816.00 | (1%) 2.21M to 2.19M | (896%) |
| 21-Jan-05 6:14 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 20-Jan-05 | Market Sale | 8,500 | $7.63 | $64,855.00 | (< 1%) 2.22M to 2.21M | (890%) |
| 21-Jan-05 6:14 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 19-Jan-05 | Market Sale | 50,000 | $7.74 | $387,000.00 | (2%) 2.27M to 2.22M | (876%) |
| 19-Jan-05 7:57 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 18-Jan-05 | Market Sale | 11,000 | $8.54 | $93,940.00 | (< 1%) 2.28M to 2.27M | (784%) |
| 19-Jan-05 7:57 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 14-Jan-05 | Market Sale | 13,700 | $8.77 | $120,149.00 | (< 1%) 2.3M to 2.28M | (761%) |
| 10-Jan-05 9:50 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 06-Jan-05 | Market Sale | 25,000 | $8.30 | $207,500.00 | (1%) 2.32M to 2.3M | (810%) |
| 06-Jan-05 7:26 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 04-Jan-05 | Market Sale | 46,500 | $7.68 | $357,120.00 | (2%) 2.37M to 2.32M | (883%) |
| 04-Jan-05 4:40 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 03-Jan-05 | Market Sale | 50,000 | $7.63 | $381,500.00 | (2%) 2.42M to 2.37M | (890%) |
| 30-Dec-04 6:06 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 29-Dec-04 | Market Sale | 6,001 | $7.56 | $45,367.60 | (< 1%) 2.42M to 2.42M | (899%) |
| 30-Dec-04 6:06 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 28-Dec-04 | Market Sale | 6,500 | $7.56 | $49,140.00 | (< 1%) 2.43M to 2.42M | (899%) |
| 21-Dec-04 6:24 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 17-Dec-04 | Market Sale | 26,500 | $6.69 | $177,364.00 | (1%) 2.46M to 2.43M | (1029%) |
| 24-Feb-05 8:12 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 16-Dec-04 | Market Sale | 7,000 | $6.75 | $47,250.00 | (< 1%) 2.46M to 2.45M | (1019%) |
| 16-Dec-04 6:28 PM View: | Polaris Industries, Inc. (PII) | 14-Dec-04 | Sale | 166,500 | $6.52 | $1,085,080.00 | (6%) 2.62M to 2.46M | |
| 14-Dec-04 2:48 PM View: | Polaris Industries, Inc. (PII) | 10-Dec-04 | Sale | 37,000 | $6.76 | $250,009.00 | (1%) 2.66M to 2.62M | |
| 10-Dec-04 6:03 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 09-Dec-04 | Market Sale | 39,500 | $6.85 | $270,733.00 | (1%) 2.7M to 2.66M | (1002%) |
| 10-Dec-04 6:03 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 08-Dec-04 | Market Sale | 23,500 | $6.93 | $162,784.00 | (< 1%) 2.72M to 2.7M | (990%) |
| 07-Dec-04 9:56 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 07-Dec-04 | Market Sale | 22,000 | $7.00 | $153,956.00 | (< 1%) 2.75M to 2.72M | (979%) |
| 07-Dec-04 9:56 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 03-Dec-04 | Market Sale | 78,000 | $6.74 | $525,954.00 | (3%) 2.82M to 2.75M | (1020%) |
| 06-Jul-04 5:45 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 25-Jun-04 | Conversion Duplicate | 4,905,930 | -- | -- | 100% 0 to 4.91M | |
| 06-Jul-04 5:45 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 25-Jun-04 | Private Purchase Duplicate | 160,000 | $6.50 | $1,040,000.00 | 3% 4.91M to 5.07M | |
| 07-Jun-04 2:19 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 03-Jun-04 | Conversion Duplicate | 2,510,530 | -- | -- | 100% 0 to 2.51M | |
| 01-Jun-04 7:00 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 27-May-04 | Conversion | 312,500 | $6.00 | $1,875,000.00 | 100% 0 to 312.5K | 325% |