SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Jan-24 4:52 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-24 | Grant | 6,666 | -- | -- | 6% 109.03K to 115.69K | |
31-Aug-23 2:45 PM View: | Pardes Biosciences, Inc. (PRDS) | 31-Aug-23 | Disposition (change in control) | 200,000 | -- | -- | (15%) 1.36M to 1.16M | |
31-Aug-23 2:45 PM View: | Pardes Biosciences, Inc. (PRDS) | 31-Aug-23 | Disposition (change in control) | 1,163,860 | -- | -- | (100%) 1.16M to 0 | |
14-Feb-23 4:07 PM View: | Coronado Biosciences, Inc. (FBIO) | 10-Feb-23 | Private Purchase | 299,401 | $0.83 | $250,000.00 | 22% 1.34M to 1.64M | |
04-Jan-23 9:25 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-23 | Grant | 100,000 | -- | -- | 8% 1.24M to 1.34M | |
21-Jul-22 4:16 PM View: | Pardes Biosciences, Inc. (PRDS) | 19-Jul-22 | Acquisition (other) | 200,000 | -- | -- | 6% 3.59M to 3.79M | |
21-Jul-22 4:16 PM View: | Pardes Biosciences, Inc. (PRDS) | 19-Jul-22 | Acquisition (other) | 1,163,860 | -- | -- | 31% 3.79M to 4.96M | |
21-Jul-22 4:16 PM View: | Pardes Biosciences, Inc. (PRDS) | 19-Jul-22 | Disposition (other) | 3,591,260 | -- | -- | (72%) 4.96M to 1.36M | |
29-Apr-22 10:00 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-22 | Grant | 100,000 | -- | -- | 9% 1.14M to 1.24M | |
09-Apr-21 5:23 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-21 | Grant | 100,000 | -- | -- | 10% 1.04M to 1.14M | |
13-Mar-20 4:07 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-20 | Grant | 100,000 | -- | -- | 11% 936.0K to 1.04M | |
12-Apr-19 4:09 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-19 | Grant | 100,000 | -- | -- | 12% 836.0K to 936.0K | |
30-Nov-18 5:28 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-18 | Grant | 100,000 | -- | -- | 15% 686.0K to 786.0K | |
24-Jan-17 7:01 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-17 | Grant | 100,000 | -- | -- | 17% 586.0K to 686.0K | |
05-Jan-16 4:32 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-16 | Grant | 100,000 | -- | -- | 21% 486.0K to 586.0K | |
16-Mar-15 4:58 PM View: | Coronado Biosciences, Inc. (FBIO) | 12-Mar-15 | Grant | 100,000 | -- | -- | 26% 386.0K to 486.0K | |
24-Feb-14 8:52 PM View: | Coronado Biosciences, Inc. (FBIO) | 20-Feb-14 | Grant | 50,000 | -- | -- | 15% 336.0K to 386.0K | |
22-Aug-13 4:17 PM View: | Coronado Biosciences, Inc. (FBIO) | 21-Aug-13 | Market Purchase | 5,000 | $7.37 | $36,850.00 | 2% 331.0K to 336.0K | (49%) |
21-Jun-13 5:57 PM View: | Coronado Biosciences, Inc. (FBIO) | 20-Jun-13 | Market Purchase | 10,000 | $7.62 | $76,231.00 | 3% 321.0K to 331.0K | (51%) |
26-Jun-12 4:11 PM View: | Coronado Biosciences, Inc. (FBIO) | 22-Jun-12 | Market Purchase | 25,000 | $5.00 | $125,000.00 | 8% 296.0K to 321.0K | (25%) |
21-Jan-09 7:34 PM View: | Chem Rx Corp (CHRXD.PK) | 16-Jan-09 | Grant | 10,964 | -- | -- | 3% 325.46K to 336.42K | |
20-Oct-08 5:44 PM View: | Chem Rx Corp (CHRXD.PK) | 16-Oct-08 | Grant | 1,016 | -- | -- | < 1% 324.44K to 325.46K | |
23-Sep-08 4:13 PM View: | Innovive Pharmaceuticals, I... (IVPH.PK) | 19-Sep-08 | Disposition | 162,670 | -- | -- | (100%) 162.67K to 0 | |
17-Jul-08 8:22 PM View: | Chem Rx Corp (CHRXD.PK) | 16-Jul-08 | Grant | 496 | -- | -- | < 1% 323.95K to 324.44K | |
17-Apr-08 8:08 PM View: | Chem Rx Corp (CHRXD.PK) | 16-Apr-08 | Grant | 481 | -- | -- | < 1% 323.47K to 323.95K | |
28-Jan-08 7:23 PM View: | Chem Rx Corp (CHRXD.PK) | 24-Jan-08 | Grant | 4,717 | -- | -- | 1% 318.75K to 323.47K | |
21-Apr-06 9:17 PM View: | Novadel Pharma Inc. (NVDL.OB) | 19-Apr-06 | Market Purchase | 31,646 | $1.58 | $50,000.70 | 22% 145.82K to 177.46K | (86%) |