SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-14 5:18 PM View: | Enanta Pharmaceuticals Inc (ENTA) | 04-Mar-14 | Market Sale | 430,263 | $38.82 | $16,700,900.00 | (19%) 2.27M to 1.84M | (< 1%) |
05-Mar-14 5:18 PM View: | Enanta Pharmaceuticals Inc (ENTA) | 03-Mar-14 | Market Sale | 9,071 | $38.83 | $352,260.00 | (< 1%) 2.28M to 2.27M | (< 1%) |
27-Feb-14 5:25 PM View: | Enanta Pharmaceuticals Inc (ENTA) | 26-Feb-14 | Market Sale | 53,589 | $39.93 | $2,139,850.00 | (2%) 2.34M to 2.28M | 2% |
27-Feb-14 5:25 PM View: | Enanta Pharmaceuticals Inc (ENTA) | 25-Feb-14 | Market Sale | 176,601 | $38.92 | $6,873,120.00 | (7%) 2.51M to 2.34M | (< 1%) |
25-Feb-14 5:23 PM View: | Enanta Pharmaceuticals Inc (ENTA) | 24-Feb-14 | Market Sale | 52,597 | $39.51 | $2,078,070.00 | (2%) 2.51M to 2.46M | 1% |
25-Feb-14 5:23 PM View: | Enanta Pharmaceuticals Inc (ENTA) | 21-Feb-14 | Market Sale | 7,880 | $40.00 | $315,200.00 | (< 1%) 2.52M to 2.51M | 3% |
20-Feb-14 5:41 PM View: | Enanta Pharmaceuticals Inc (ENTA) | 18-Feb-14 | Market Sale | 10,000 | $40.19 | $401,853.00 | (< 1%) 2.53M to 2.52M | 3% |
24-Jun-13 5:45 PM View: | Bluebird Bio, Inc. (BLUE) | 24-Jun-13 | Conversion | 2,254,360 | -- | -- | 100% 0 to 2.25M | |
28-Mar-13 5:07 PM View: | Enanta Pharmaceuticals Inc (ENTA) | 26-Mar-13 | Conversion | 2,399,170 | -- | -- | 100% 0 to 2.4M | |
28-Mar-13 5:07 PM View: | Enanta Pharmaceuticals Inc (ENTA) | 26-Mar-13 | Purchase | 132,949 | $14.00 | $1,861,290.00 | 6% 2.4M to 2.53M | |
30-May-07 4:48 PM View: | Sirtris Pharmaceuticals, Inc. (SIRT) | 29-May-07 | Conversion | 2,577,440 | -- | -- | 100% 0 to 2.58M | |
01-May-07 6:11 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-07 | Conversion | 176,476 | -- | -- | 37% 477.14K to 653.62K | |
01-May-07 6:11 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-07 | Payment of Exercise | 1,635 | $9.00 | $14,715.00 | (< 1%) 862.77K to 861.13K | (229%) |
01-May-07 6:11 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-07 | Market Purchase | 111,111 | $9.00 | $999,999.00 | 17% 653.62K to 764.73K | 229% |
01-May-07 6:11 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-07 | Exercise (in-the money or at-the-money) | 98,043 | $0.10 | $9,804.30 | 13% 764.73K to 862.77K | |
02-Nov-05 6:05 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Conversion | 1,721,240 | -- | -- | 100% 0 to 1.72M | |
02-Nov-05 6:05 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Exercise (in-the money or at-the-money) | 239,490 | -- | -- | 14% 1.72M to 1.96M |