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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:30 PM View:  | Aclaris Therapeutics, Inc. (ACRS) | 01-Jun-24 | Option Exercise | 4,660 | -- | -- | 1% 438.96K to 443.62K | |
| 05-Jun-23 4:53 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 02-Jun-23 | Option Exercise | 4,507 | -- | -- | 1% 434.45K to 438.96K | |
| 14-Nov-22 4:51 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 14-Nov-22 | Sale (Planned) | 1,371 | $17.08 | $23,416.70 | (< 1%) 435.83K to 434.45K | |
| 14-Nov-22 4:51 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 11-Nov-22 | Sale (Planned) | 41,160 | $17.06 | $702,177.00 | (9%) 476.99K to 435.83K | |
| 14-Nov-22 4:51 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 10-Nov-22 | Private Sale (Planned) | 11,395 | $17.02 | $193,995.00 | (2%) 488.38K to 476.99K | |
| 26-Oct-22 7:09 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 26-Oct-22 | Sale (Planned) | 14,540 | $17.00 | $247,253.00 | (3%) 502.92K to 488.38K | |
| 26-Oct-22 7:09 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 25-Oct-22 | Sale (Planned) | 12,018 | $17.02 | $204,516.00 | (2%) 514.94K to 502.92K | |
| 26-Oct-22 7:09 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 24-Oct-22 | Private Sale (Planned) | 14,616 | $17.01 | $248,586.00 | (3%) 529.55K to 514.94K | |
| 19-Oct-22 4:49 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 18-Oct-22 | Sale (Planned) | 32,093 | $16.89 | $542,022.00 | (6%) 561.65K to 529.55K | |
| 19-Oct-22 4:49 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 17-Oct-22 | Private Sale (Planned) | 19,944 | $16.05 | $320,087.00 | (3%) 581.59K to 561.65K | |
| 11-Oct-22 4:35 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 07-Oct-22 | Private Sale (Planned) | 7,324 | $16.16 | $118,349.00 | (1%) 588.92K to 581.59K | |
| 06-Oct-22 5:58 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 06-Oct-22 | Sale (Planned) | 37,839 | $16.54 | $625,744.00 | (6%) 626.75K to 588.92K | |
| 06-Oct-22 5:58 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 04-Oct-22 | Private Sale (Planned) | 7,700 | $16.01 | $123,259.00 | (1%) 634.46K to 626.75K | |
| 21-Jun-22 4:57 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 17-Jun-22 | Private Sale (Planned) | 19,565 | $15.14 | $296,269.00 | (3%) 654.02K to 634.46K | |
| 06-Jun-22 5:36 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 03-Jun-22 | Option Exercise | 3,356 | -- | -- | < 1% 650.66K to 654.02K | |
| 08-Jun-20 5:27 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 06-Jun-20 | Option Exercise | 7,333 | -- | -- | 1% 643.33K to 650.66K | |
| 04-Mar-20 4:28 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 02-Mar-20 | Option Exercise | 8,876 | -- | -- | 1% 634.46K to 643.33K | |
| 16-Aug-17 4:45 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 16-Aug-17 | Private Purchase | 108,601 | $23.02 | $2,500,000.00 | 21% 525.85K to 634.46K | |
| 01-May-17 1:34 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 28-Apr-17 | Disposition | 13,137 | -- | -- | (< 1%) 1.61M to 1.6M | |
| 01-May-17 1:34 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 28-Apr-17 | Disposition | 1,597,740 | -- | -- | (100%) 1.6M to 0 | |
| 12-Aug-16 4:10 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 11-Aug-16 | Market Sale | 500,000 | $36.39 | $18,195,000.00 | (24%) 2.11M to 1.61M | (13%) |
| 23-Jun-16 4:44 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 16-Jun-16 | Grant | 6,199 | -- | -- | < 1% 2.1M to 2.11M | |
| 09-Dec-15 4:16 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 08-Dec-15 | Market Sale (Planned) | 25,300 | $30.17 | $763,243.00 | (1%) 2.16M to 2.14M | (37%) |
| 09-Dec-15 4:16 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 08-Dec-15 | Exercise (in-the money or at-the-money) | 25,300 | -- | -- | 1% 2.14M to 2.16M | |
| 09-Dec-15 4:16 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 07-Dec-15 | Market Sale (Planned) | 7,482 | $30.01 | $224,549.00 | (< 1%) 2.14M to 2.14M | (37%) |
| 09-Dec-15 4:16 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 07-Dec-15 | Exercise (in-the money or at-the-money) | 7,482 | -- | -- | < 1% 2.14M to 2.14M | |
| 24-Nov-15 4:20 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 23-Nov-15 | Market Sale | 100,000 | $31.46 | $3,146,100.00 | (5%) 2.2M to 2.1M | (31%) |
| 24-Nov-15 4:20 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 20-Nov-15 | Market Sale | 155,992 | $30.27 | $4,721,720.00 | (7%) 2.36M to 2.2M | (36%) |
| 20-Nov-15 4:30 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 19-Nov-15 | Market Sale | 50,000 | $29.76 | $1,487,960.00 | (2%) 2.41M to 2.36M | (39%) |
| 20-Nov-15 4:30 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 18-Nov-15 | Market Sale | 194,008 | $31.03 | $6,019,980.00 | (7%) 2.6M to 2.41M | (33%) |
| 24-Jul-15 4:47 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 22-Jul-15 | Grant | 790 | -- | -- | < 1% 2.6M to 2.6M | |
| 22-Jun-15 8:33 AM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 17-Jun-15 | Grant | 4,996 | -- | -- | < 1% 2.6M to 2.6M | |
| 04-Sep-14 8:29 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Sep-14 | Market Sale (Planned) | 35,165 | $22.55 | $792,971.00 | (1%) 2.63M to 2.6M | (83%) |
| 04-Sep-14 8:29 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 02-Sep-14 | Exercise (in-the money or at-the-money) | 35,165 | -- | -- | 1% 2.6M to 2.63M | |
| 28-May-14 4:55 PM View: | Agile Therapeutics, Inc. (AGRX) | 23-May-14 | Purchase | 1,333,330 | $6.00 | $8,000,000.00 | 159% 838.5K to 2.17M | |
| 27-Jan-14 5:30 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 23-Jan-14 | Acquisition (other) | 8,247 | -- | -- | < 1% 3.6M to 3.61M | |
| 27-Jan-14 5:30 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 23-Jan-14 | Disposition (other) | 994,305 | -- | -- | (28%) 3.61M to 2.61M | |
| 27-Jan-14 5:30 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 23-Jan-14 | Disposition (other) | 4,715 | -- | -- | (< 1%) 2.61M to 2.61M | |
| 15-Nov-13 4:37 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 14-Nov-13 | Sale | 575,000 | $12.22 | $7,026,500.00 | (14%) 4.17M to 3.6M | |
| 25-Oct-11 6:53 PM View: | ZELTIQ Aesthetics, Inc. (ZLTQ) | 24-Oct-11 | Purchase | 769,231 | $13.00 | $10,000,000.00 | 23% 3.4M to 4.17M |