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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 11:38 AM View:  | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition | 16,400 | -- | -- | (56%) 29.49K to 13.09K | |
| 06-Mar-23 11:38 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition (change in control) | 13,088 | -- | -- | (100%) 13.09K to 0 | |
| 18-Oct-22 4:25 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Oct-22 | Option Exercise | 3,539 | $2.88 | $10,192.30 | 12% 29.49K to 33.03K | |
| 18-Oct-22 4:25 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Oct-22 | Option Sale | 3,539 | $6.09 | $21,552.50 | (11%) 33.03K to 29.49K | |
| 13-Jun-22 4:15 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 09-Jun-22 | Grant | 16,400 | -- | -- | 125% 13.09K to 29.49K | |
| 11-Jun-21 8:41 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 10-Jun-21 | Grant | 5,125 | -- | -- | 64% 7.96K to 13.09K | |
| 23-Oct-20 5:34 PM View: | Immunomedics Inc. (IMMU) | 23-Oct-20 | Disposition | 13,516 | -- | -- | (100%) 13.52K to 0 | |
| 01-Sep-20 4:01 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 31-Aug-20 | Option Exercise | 3,539 | $3.79 | $13,412.80 | 80% 4.42K to 7.96K | |
| 22-Jun-20 5:20 PM View: | Immunomedics Inc. (IMMU) | 18-Jun-20 | Grant | 3,718 | -- | -- | 28% 13.52K to 17.23K | |
| 22-Nov-19 6:23 AM View: | Moderna, Inc. (MRNA) | 20-Nov-19 | Option Exercise | 200,000 | $0.04 | $8,000.00 | 5097% 3.92K to 203.92K | |
| 22-Nov-19 6:23 AM View: | Moderna, Inc. (MRNA) | 20-Nov-19 | Market Option Sale | 200,000 | $20.18 | $4,036,000.00 | (98%) 203.92K to 3.92K | (512%) |
| 18-Sep-19 4:11 PM View: | Moderna, Inc. (MRNA) | 17-Sep-19 | Option Exercise | 100,000 | $0.04 | $4,000.00 | 2548% 3.92K to 103.92K | |
| 18-Sep-19 4:11 PM View: | Moderna, Inc. (MRNA) | 17-Sep-19 | Market Option Sale | 100,000 | $17.63 | $1,763,000.00 | (96%) 103.92K to 3.92K | (600%) |
| 12-Aug-19 4:00 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 08-Aug-19 | Option Exercise | 3,539 | $4.41 | $15,607.00 | 80% 4.42K to 7.96K | |
| 12-Aug-19 4:00 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 08-Aug-19 | Market Option Sale | 3,539 | $10.31 | $36,487.10 | (44%) 7.96K to 4.42K | 61% |
| 11-Jun-19 4:29 PM View: | Immunomedics Inc. (IMMU) | 07-Jun-19 | Grant | 9,667 | -- | -- | 251% 3.85K to 13.52K | |
| 18-Sep-18 2:54 PM View: | Immunomedics Inc. (IMMU) | 02-Apr-18 | Grant | 3,849 | -- | -- | 100% 0 to 3.85K | |
| 21-Nov-16 4:10 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Nov-16 | Option Exercise | 22,123 | $1.13 | $24,999.00 | 100% 0 to 22.12K | |
| 21-Nov-16 4:10 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 14-Nov-16 | Market Option Sale | 22,123 | $9.81 | $217,027.00 | (100%) 22.12K to 0 | 61% |
| 30-Aug-16 4:42 PM View: | Dnib Unwind, Inc. (BIND) | 29-Aug-16 | Option Exercise | 15,000 | $0.44 | $6,600.00 | 100% 0 to 15.0K | |
| 04-Feb-15 4:15 PM View: | Flex Pharma, Inc. (SLRX) | 03-Feb-15 | Conversion | 11,675 | -- | -- | 100% 0 to 11.68K | |
| 15-Sep-14 3:25 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 12-Sep-14 | Market Sale | 3,640 | $11.42 | $41,568.80 | (35%) 10.37K to 6.72K | (20%) |
| 22-Dec-14 2:25 PM View: | Q Therapeutics, Inc. (NONE) | 14-Jul-14 | Option Exercise | 32,451 | $0.15 | $4,867.65 | 100% 32.45K to 64.9K | |
| 19-Feb-14 1:09 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 19-Feb-14 | Conversion | 4,424 | -- | -- | 100% 0 to 4.42K | |
| 22-Aug-13 5:57 PM View: | Q Therapeutics, Inc. (NONE) | 07-Aug-12 | Option Exercise | 32,451 | $0.05 | $1,784.80 | 100% 0 to 32.45K | |
| 15-Jun-12 5:02 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 06-Jun-12 | Disposition | 4,932 | $9.10 | $44,881.20 | (100%) 4.93K to 0 | |
| 14-Dec-10 5:52 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Dec-10 | Option Exercise | 64,000 | $0.23 | $14,732.80 | 1193% 5.37K to 69.36K | |
| 14-Dec-10 5:52 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Dec-10 | Market Option Sale | 12,800 | $14.35 | $183,680.00 | (18%) 69.36K to 56.56K | 4% |
| 14-Dec-10 5:52 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 14-Dec-10 | Market Sale | 51,200 | $14.35 | $734,720.00 | (91%) 56.56K to 5.37K | 4% |
| 14-Dec-10 5:52 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Dec-10 | Market Option Sale | 51,200 | $14.67 | $751,104.00 | (75%) 67.86K to 16.66K | 6% |
| 14-Dec-10 5:52 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 10-Dec-10 | Market Sale | 11,298 | $14.67 | $165,742.00 | (68%) 16.66K to 5.37K | 6% |
| 12-Dec-08 4:23 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 10-Dec-08 | Grant | 2,466 | $0.00 | $2.47 | 100% 2.47K to 4.93K | 50900% |
| 15-Oct-07 4:16 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 11-Oct-07 | Grant | 2,466 | $0.00 | $2.47 | 100% 0 to 2.47K | |
| 01-Jun-07 3:49 PM View: | Introgen Therapeutics Inc. (INGN) | 30-May-07 | Grant | 7,919 | $0.00 | $7.92 | 106% 7.5K to 15.42K | |
| 25-May-06 10:00 PM View: | Introgen Therapeutics Inc. (INGN) | 23-May-06 | Grant | 7,500 | $0.00 | $7.50 | 100% 0 to 7.5K | |
| 22-Oct-04 2:27 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 20-Oct-04 | Grant | 1,500 | $0.00 | $1.50 | 100% 0 to 1.5K | |
| 02-Jul-04 1:52 PM View: | Momenta Pharmaceuticals Inc. (MNTA) | 25-Jun-04 | Conversion | 37,498 | -- | -- | 125% 30.0K to 67.5K |