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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-15 4:32 PM View:  | Vitae Pharmaceuticals, Inc. (VTAE) | 24-Mar-15 | Acquisition (other) | 40,714 | -- | -- | 1% 2.99M to 3.03M | |
| 26-Mar-15 4:32 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 24-Mar-15 | Disposition (other) | 900,383 | -- | -- | (30%) 3.03M to 2.13M | |
| 01-Oct-14 9:03 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 29-Sep-14 | Conversion | 2,233,470 | -- | -- | 1771% 126.09K to 2.36M | |
| 01-Oct-14 9:03 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 29-Sep-14 | Market Purchase | 671,807 | $8.00 | $5,374,460.00 | 28% 2.36M to 3.03M | 162% |
| 18-Apr-06 3:18 PM View: | Vanda Pharmaceuticals, Inc. (VNDA) | 18-Apr-06 | Conversion Duplicate | 2,402,700 | -- | -- | 100% 0 to 2.4M |