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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-17 6:07 PM View:  | Intralinks Holdings, Inc. (IL) | 19-Jan-17 | Disposition (change in control) Duplicate | 6,290,500 | $13.00 | $81,776,496.00 | (100%) 6.29M to 0 | (< 1%) |
| 16-Sep-15 5:21 PM View: | Intralinks Holdings, Inc. (IL) | 15-Sep-15 | Market Sale | 11,793 | $9.34 | $110,193.00 | (< 1%) 3.86M to 3.85M | (< 1%) |
| 16-Sep-15 5:21 PM View: | Intralinks Holdings, Inc. (IL) | 14-Sep-15 | Market Sale | 22,107 | $9.49 | $209,711.00 | (< 1%) 3.88M to 3.86M | 1% |
| 14-Sep-15 9:28 PM View: | Intralinks Holdings, Inc. (IL) | 11-Sep-15 | Market Sale Duplicate | 17,333 | $9.49 | $164,537.00 | (< 1%) 3.9M to 3.88M | (< 1%) |
| 14-Sep-15 9:28 PM View: | Intralinks Holdings, Inc. (IL) | 10-Sep-15 | Market Sale Duplicate | 27,500 | $9.54 | $262,215.00 | (< 1%) 3.93M to 3.9M | (< 1%) |
| 01-Sep-15 6:10 PM View: | Intralinks Holdings, Inc. (IL) | 01-Sep-15 | Market Sale | 42,983 | $9.97 | $428,347.00 | (1%) 3.97M to 3.93M | (3%) |
| 01-Sep-15 6:10 PM View: | Intralinks Holdings, Inc. (IL) | 29-Aug-15 | Market Sale | 57,595 | $10.32 | $594,369.00 | (1%) 4.03M to 3.97M | < 1% |
| 01-Sep-15 6:10 PM View: | Intralinks Holdings, Inc. (IL) | 28-Aug-15 | Market Sale | 20,689 | $10.64 | $220,156.00 | (< 1%) 4.05M to 4.03M | 4% |
| 25-Feb-15 6:15 PM View: | Rocket Pharmaceuticals, Inc. (RCKT) | 23-Feb-15 | Conversion | 1,679,320 | -- | -- | 42% 3.98M to 5.66M | |
| 25-Feb-15 6:15 PM View: | Rocket Pharmaceuticals, Inc. (RCKT) | 23-Feb-15 | Purchase | 958,226 | $6.00 | $5,749,360.00 | 17% 5.66M to 6.62M | |
| 05-Feb-14 4:40 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 03-Feb-14 | Disposition (other) | 2,519,240 | -- | -- | (62%) 4.09M to 1.57M | |
| 28-Oct-13 5:59 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 24-Oct-13 | Disposition (other) | 1,259,380 | -- | -- | (22%) 5.63M to 4.37M | |
| 12-Apr-11 4:52 PM View: | Intralinks Holdings, Inc. (IL) | 12-Apr-11 | Market Sale Duplicate | 2,354,760 | $25.50 | $60,046,300.00 | (23%) 10.26M to 7.91M | 64% |
| 13-Dec-10 12:56 PM View: | Intralinks Holdings, Inc. (IL) | 10-Dec-10 | Market Sale Duplicate | 2,896,880 | $20.00 | $57,937,700.00 | (22%) 13.16M to 10.26M | 54% |
| 02-Dec-10 12:01 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 30-Nov-10 | Conversion Duplicate | 3,221,420 | -- | -- | 31% 10.55M to 13.77M | |
| 02-Dec-10 12:01 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 30-Nov-10 | Market Purchase Duplicate | 2,400,000 | $5.00 | $12,000,000.00 | 17% 13.77M to 16.17M | 1273% |
| 11-Aug-10 6:12 PM View: | Intralinks Holdings, Inc. (IL) | 11-Aug-10 | Conversion Duplicate | 13,159,600 | -- | -- | 100% 0 to 13.16M | |
| 27-Apr-09 11:12 AM View: | NitroMed Inc. (NTMD) | 24-Apr-09 | Disposition | 4,974,670 | $0.86 | $4,270,760.00 | (100%) 4.97M to 0 | < 1% |
| 18-Dec-06 6:01 PM View: | NitroMed Inc. (NTMD) | 14-Dec-06 | Acquisition (other) | 27,339 | -- | -- | < 1% 15.81M to 15.84M | |
| 18-Dec-06 6:01 PM View: | NitroMed Inc. (NTMD) | 14-Dec-06 | Disposition (other) | 945,063 | -- | -- | (6%) 15.84M to 14.89M | |
| 11-May-06 6:30 PM View: | NitroMed Inc. (NTMD) | 09-May-06 | Acquisition (other) Duplicate | 354,438 | -- | -- | 3% 11.46M to 11.82M | |
| 11-May-06 6:30 PM View: | NitroMed Inc. (NTMD) | 09-May-06 | Exercise (in-the money or at-the-money) Duplicate | 30,450 | -- | -- | (< 1%) 11.82M to 11.79M | |
| 10-Feb-05 9:57 PM View: | Tercica Inc. (TRCA) | 11-Feb-05 | Market Purchase | 325,000 | $8.00 | $2,600,000.00 | 12% 2.68M to 3.0M | (42%) |
| 11-Feb-05 5:03 PM View: | Tercica Inc. (TRCA) | 11-Feb-05 | Market Purchase Duplicate | 325,000 | $8.00 | $2,600,000.00 | 12% 2.68M to 3.0M | (42%) |
| 10-Feb-05 9:57 PM View: | Tercica Inc. (TRCA) | 08-Feb-05 | Market Purchase | 11,000 | $8.26 | $90,860.00 | < 1% 2.67M to 2.68M | (44%) |
| 11-Feb-05 5:03 PM View: | Tercica Inc. (TRCA) | 08-Feb-05 | Market Purchase Duplicate | 11,000 | $8.26 | $90,860.00 | < 1% 2.67M to 2.68M | (44%) |
| 16-Apr-04 10:00 PM View: | NitroMed Inc. (NTMD) | 14-Apr-04 | Conversion Duplicate | 24,118 | $0.01 | $241.18 | < 1% 5.45M to 5.47M | |
| 24-Mar-04 10:00 PM View: | Tercica Inc. (TRCA) | 22-Mar-04 | Conversion | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 24-Mar-04 10:00 PM View: | Tercica Inc. (TRCA) | 22-Mar-04 | Market Purchase | 667,000 | $9.00 | $6,003,000.00 | 33% 2.0M to 2.67M | (48%) |
| 12-Nov-03 10:00 PM View: | NitroMed Inc. (NTMD) | 10-Nov-03 | Conversion Duplicate | 5,145,060 | -- | -- | 355% 1.45M to 6.59M |