SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Apr-24 4:16 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition (change in control) | 5,172 | -- | -- | (< 1%) 2.77M to 2.77M | |
08-Apr-24 4:16 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 05-Apr-24 | Disposition (change in control) | 2,769,170 | -- | -- | (100%) 2.77M to 0 | |
20-Nov-20 3:56 PM View: | Rapt Therapeutics, Inc. (RAPT) | 19-Nov-20 | Purchase | 10,000 | $16.22 | $162,200.00 | 12% 84.72K to 94.72K | |
04-Nov-19 6:54 PM View: | Rapt Therapeutics, Inc. (RAPT) | 04-Nov-19 | Conversion | 60,056 | -- | -- | 360% 16.67K to 76.72K | |
04-Nov-19 6:54 PM View: | Rapt Therapeutics, Inc. (RAPT) | 04-Nov-19 | Purchase | 8,000 | $12.00 | $96,000.00 | 10% 76.72K to 84.72K | |
10-Apr-19 11:21 AM View: | Ngm Biopharmaceuticals Inc (NGM) | 08-Apr-19 | Conversion | 56,668 | -- | -- | 2% 2.71M to 2.77M | |
06-Jul-16 9:43 PM View: | Xenoport, Inc. (XNPT) | 05-Jul-16 | Disposition (change in control) | 31,660 | $7.03 | $222,570.00 | (10%) 312.85K to 281.19K | (< 1%) |
06-Jul-16 9:43 PM View: | Xenoport, Inc. (XNPT) | 05-Jul-16 | Disposition (change in control) | 281,185 | $7.03 | $1,976,730.00 | (100%) 281.19K to 0 | (< 1%) |
24-Jun-16 2:59 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 24-Jun-16 | Disposition | 89,000 | $99.25 | $8,833,250.00 | (99%) 89.85K to 0.85K | |
24-Jun-16 2:59 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 24-Jun-16 | Disposition | 853 | $99.25 | $84,660.20 | (100%) 0.85K to 0 | |
19-May-16 5:42 PM View: | Xenoport, Inc. (XNPT) | 17-May-16 | Option Exercise | 5,000 | -- | -- | 2% 307.85K to 312.85K | |
04-Apr-16 8:00 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 31-Mar-16 | Option Exercise | 89,000 | $8.33 | $741,080.00 | 10434% 0.85K to 89.85K | |
11-Jun-15 7:48 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 09-Jun-15 | Grant | 853 | -- | -- | 100% 0 to 0.85K | |
21-May-15 6:56 PM View: | Xenoport, Inc. (XNPT) | 19-May-15 | Option Exercise | 5,000 | -- | -- | 2% 302.85K to 307.85K | |
12-Dec-14 4:37 PM View: | Xenoport, Inc. (XNPT) | 10-Dec-14 | Market Sale | 11,010 | $8.49 | $93,474.90 | (4%) 313.86K to 302.85K | 40% |
16-May-14 7:34 PM View: | Xenoport, Inc. (XNPT) | 14-May-14 | Option Exercise | 5,000 | -- | -- | 2% 308.86K to 313.86K | |
16-May-13 6:54 PM View: | Xenoport, Inc. (XNPT) | 16-May-13 | Option Exercise | 5,000 | -- | -- | 22% 22.67K to 27.67K | |
16-Dec-11 5:38 PM View: | Xenoport, Inc. (XNPT) | 16-Dec-11 | Market Purchase | 10,000 | $3.86 | $38,580.00 | 4% 271.12K to 281.12K | 32% |
22-Nov-11 2:27 PM View: | Xenoport, Inc. (XNPT) | 21-Nov-11 | Market Purchase | 10,000 | $4.44 | $44,413.00 | 4% 261.12K to 271.12K | 15% |
09-Nov-11 12:52 PM View: | Xenoport, Inc. (XNPT) | 07-Nov-11 | Market Purchase | 5,000 | $5.49 | $27,451.50 | 2% 256.12K to 261.12K | (7%) |
17-Sep-10 7:44 PM View: | Xenoport, Inc. (XNPT) | 16-Sep-10 | Acquisition (other) | 399 | -- | -- | 2% 22.67K to 23.07K | |
26-Feb-10 5:19 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-10 | Option Exercise | 2,917 | -- | -- | 1% 274.37K to 277.29K | |
02-Feb-10 4:33 PM View: | Xenoport, Inc. (XNPT) | 01-Feb-10 | Option Exercise | 1,250 | -- | -- | < 1% 273.12K to 274.37K | |
19-Feb-09 6:18 PM View: | Xenoport, Inc. (XNPT) | 17-Feb-09 | Option Exercise | 1,459 | -- | -- | < 1% 264.78K to 266.24K | |
30-Jan-09 6:41 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-09 | Option Exercise | 1,250 | -- | -- | < 1% 263.53K to 264.78K | |
16-Jan-09 7:51 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-09 | Option Exercise | 5,592 | -- | -- | 2% 257.94K to 263.53K | |
16-Jan-09 7:51 PM View: | Xenoport, Inc. (XNPT) | 15-Dec-08 | Gift | 25,000 | -- | -- | 10% 257.94K to 282.94K | |
16-Jan-09 7:51 PM View: | Xenoport, Inc. (XNPT) | 15-Dec-08 | Gift | 25,000 | -- | -- | (9%) 282.94K to 257.94K | |
12-Nov-08 6:39 PM View: | Xenoport, Inc. (XNPT) | 10-Nov-08 | Option Exercise | 18,887 | $15.00 | $283,305.00 | 8% 239.0K to 257.89K | 105% |
21-Feb-08 7:45 PM View: | Xenoport, Inc. (XNPT) | 19-Feb-08 | Option Exercise | 1,459 | -- | -- | < 1% 236.94K to 238.4K | |
01-Feb-08 8:02 PM View: | Xenoport, Inc. (XNPT) | 10-Dec-07 | Gift | 100,000 | -- | -- | 42% 236.94K to 336.94K | |
01-Feb-08 8:02 PM View: | Xenoport, Inc. (XNPT) | 10-Dec-07 | Gift | 100,000 | -- | -- | (30%) 336.94K to 236.94K | |
30-Apr-07 7:35 PM View: | Xenoport, Inc. (XNPT) | 26-Apr-07 | Acquisition (other) | 55 | -- | -- | < 1% 235.82K to 235.88K | |
30-Apr-07 7:35 PM View: | Xenoport, Inc. (XNPT) | 27-Feb-07 | Gift | 2,850 | -- | -- | (1%) 238.67K to 235.82K | |
08-Nov-06 7:35 PM View: | Xenoport, Inc. (XNPT) | 06-Nov-06 | Acquisition (other) | 151 | -- | -- | < 1% 238.58K to 238.73K | |
08-Nov-06 7:35 PM View: | Xenoport, Inc. (XNPT) | 15-Sep-06 | Gift | 3,300 | -- | -- | (1%) 241.88K to 238.58K | |
28-Feb-06 11:27 AM View: | Xenoport, Inc. (XNPT) | 16-Nov-05 | Private Purchase | 2,272 | $8.93 | $20,277.60 | < 1% 266.67K to 268.94K | |
17-Aug-04 10:00 PM View: | Tularik Inc (TLRK) | 13-Aug-04 | Disposition | 14,716 | -- | -- | (6%) 260.72K to 246.01K | |
17-Aug-04 10:00 PM View: | Tularik Inc (TLRK) | 13-Aug-04 | Disposition | 246,007 | -- | -- | (100%) 246.01K to 0 |