SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jul-24 5:29 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Jul-24 | Grant | 115,552 | -- | -- | 24% 478.13K to 593.68K | |
20-Jul-23 9:46 PM View: | Chargepoint Holdings, Inc. (CHPT) | 18-Jul-23 | Grant | 21,925 | -- | -- | 5% 456.2K to 478.13K | |
14-Jul-22 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-22 | Grant | 13,563 | -- | -- | 3% 442.64K to 456.2K | |
14-Jul-21 5:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-21 | Grant | 3,192 | -- | -- | < 1% 439.45K to 442.64K | |
02-Jul-21 7:47 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Acquisition (other) | 12,650 | -- | -- | 3% 426.8K to 439.45K | |
01-Jun-21 7:35 PM View: | Chargepoint Holdings, Inc. (CHPT) | 27-May-21 | Grant | 18,500 | -- | -- | 5% 408.3K to 426.8K | |
23-Mar-21 7:45 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 25,300 | -- | -- | 7% 383.0K to 408.3K | |
02-Mar-21 5:07 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Grant | 382,996 | -- | -- | 100% 0 to 383.0K | |
10-Apr-19 5:15 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 08-Apr-19 | Conversion | 3,766,670 | -- | -- | 100% 0 to 3.77M | |
24-Jun-16 2:58 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 24-Jun-16 | Disposition | 794 | $99.25 | $78,804.50 | (100%) 0.79K to 0 | |
11-Jun-15 7:46 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 09-Jun-15 | Grant | 794 | -- | -- | 100% 0 to 0.79K | |
29-Aug-14 4:05 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 27-Aug-14 | Market Sale | 13,067 | $22.50 | $294,008.00 | (100%) 13.07K to 0 | (215%) |
01-Dec-10 6:06 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 30-Nov-10 | Conversion | 3,221,420 | -- | -- | 31% 10.55M to 13.77M | |
01-Dec-10 6:06 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 30-Nov-10 | Market Purchase | 2,400,000 | $5.00 | $12,000,000.00 | 17% 13.77M to 16.17M | 1273% |
28-Apr-09 9:35 AM View: | NitroMed Inc. (NTMD) | 24-Apr-09 | Disposition | 23,744 | -- | -- | (< 1%) 4.87M to 4.85M | |
28-Apr-09 9:35 AM View: | NitroMed Inc. (NTMD) | 24-Apr-09 | Disposition | 4,848,260 | -- | -- | (100%) 4.85M to 0 | |
20-Oct-08 7:43 PM View: | Tercica Inc. (TRCA) | 16-Oct-08 | Disposition | 3,004,950 | $9.00 | $27,044,600.00 | (100%) 3.0M to 0 | < 1% |
20-Oct-08 7:43 PM View: | Tercica Inc. (TRCA) | 16-Oct-08 | Disposition | 3,333 | $9.00 | $29,997.00 | (< 1%) 3.01M to 3.0M | < 1% |
22-May-08 1:10 PM View: | Tercica Inc. (TRCA) | 20-May-08 | Grant | 3,333 | -- | -- | < 1% 3.0M to 3.01M | |
22-Jun-07 6:27 PM View: | Verenium Corp (VRNMDD.PK) | 20-Jun-07 | Grant Duplicate | 2,595,170 | -- | -- | 100% 0 to 2.6M | |
18-Dec-06 6:02 PM View: | NitroMed Inc. (NTMD) | 14-Dec-06 | Disposition (other) Duplicate | 945,063 | -- | -- | (16%) 5.79M to 4.85M | |
03-Nov-06 7:48 PM View: | Senomyx Inc. (SNMX) | 02-Nov-06 | Option Exercise | 17,875 | $6.02 | $107,608.00 | 64% 28.05K to 45.92K | |
03-Nov-06 7:48 PM View: | Senomyx Inc. (SNMX) | 02-Nov-06 | Market Option Sale | 17,875 | $15.12 | $270,273.00 | (39%) 45.92K to 28.05K | 91% |
27-Oct-06 4:43 PM View: | Senomyx Inc. (SNMX) | 25-Oct-06 | Market Sale | 12,272 | $15.25 | $187,148.00 | 29% 42.77K to 55.05K | (91%) |
27-Oct-06 4:43 PM View: | Senomyx Inc. (SNMX) | 25-Oct-06 | Market Sale | 27,000 | $15.25 | $411,790.00 | (49%) 55.05K to 28.05K | 91% |
11-May-06 6:27 PM View: | NitroMed Inc. (NTMD) | 09-May-06 | Acquisition (other) | 3,744 | -- | -- | < 1% 11.31M to 11.32M | |
11-May-06 6:27 PM View: | NitroMed Inc. (NTMD) | 09-May-06 | Acquisition (other) | 354,438 | -- | -- | 3% 11.32M to 11.67M | |
11-May-06 6:27 PM View: | NitroMed Inc. (NTMD) | 09-May-06 | Exercise (in-the money or at-the-money) | 30,450 | -- | -- | (< 1%) 11.67M to 11.64M | |
30-Jan-06 4:40 PM View: | Senomyx Inc. (SNMX) | 26-Jan-06 | Disposition (other) | 792,426 | -- | -- | (92%) 859.74K to 67.32K | |
08-Sep-05 2:11 PM View: | Senomyx Inc. (SNMX) | 07-Sep-05 | Market Sale | 9,992 | $19.29 | $192,725.00 | (1%) 869.74K to 859.74K | 93% |
12-Aug-05 8:21 PM View: | Senomyx Inc. (SNMX) | 10-Aug-05 | Market Sale | 2,500 | $21.16 | $52,893.00 | (< 1%) 872.24K to 869.74K | 94% |
05-Aug-05 3:03 PM View: | Senomyx Inc. (SNMX) | 03-Aug-05 | Option Exercise | 15,492 | $6.02 | $93,261.80 | 2% 859.74K to 875.24K | |
05-Aug-05 3:03 PM View: | Senomyx Inc. (SNMX) | 03-Aug-05 | Market Option Sale | 3,000 | $21.61 | $64,837.50 | (< 1%) 875.24K to 872.24K | 94% |
07-Jul-05 4:07 PM View: | Senomyx Inc. (SNMX) | 05-Jul-05 | Disposition (other) | 609,743 | -- | -- | (41%) 1.47M to 859.74K | |
07-Mar-05 4:45 PM View: | Senomyx Inc. (SNMX) | 03-Mar-05 | Disposition (other) Duplicate | 1,219,490 | -- | -- | (45%) 2.69M to 1.47M | |
15-Feb-05 1:41 PM View: | Tercica Inc. (TRCA) | 11-Feb-05 | Market Purchase Duplicate | 325,000 | $8.00 | $2,600,000.00 | 12% 2.67M to 2.99M | (42%) |
29-Jun-04 12:57 PM View: | Senomyx Inc. (SNMX) | 25-Jun-04 | Conversion Duplicate | 2,371,660 | -- | -- | 3523% 67.31K to 2.44M | |
29-Jun-04 12:57 PM View: | Senomyx Inc. (SNMX) | 25-Jun-04 | Market Purchase Duplicate | 250,000 | $6.00 | $1,500,000.00 | 10% 2.44M to 2.69M | (78%) |
16-Apr-04 10:00 PM View: | NitroMed Inc. (NTMD) | 14-Apr-04 | Conversion | 24,118 | $0.01 | $241.18 | < 1% 5.45M to 5.47M | |
16-Apr-04 10:00 PM View: | NitroMed Inc. (NTMD) | 14-Apr-04 | Option Exercise | 20,000 | $1.07 | $21,375.00 | < 1% 5.47M to 5.49M | |
24-Mar-04 10:00 PM View: | Tercica Inc. (TRCA) | 22-Mar-04 | Conversion Duplicate | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
24-Mar-04 10:00 PM View: | Tercica Inc. (TRCA) | 22-Mar-04 | Market Purchase Duplicate | 667,000 | $9.00 | $6,003,000.00 | 33% 2.0M to 2.67M | (48%) |
13-Jan-04 10:00 PM View: | NitroMed Inc. (NTMD) | 09-Jan-04 | Market Purchase | 300,000 | $8.00 | $2,400,000.00 | 6% 5.15M to 5.45M | (90%) |
12-Nov-03 10:00 PM View: | NitroMed Inc. (NTMD) | 10-Nov-03 | Conversion | 5,145,060 | -- | -- | 3384910% 0.16K to 5.15M |