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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:57 PM View:  | Calcimedica, Inc. (CALC) | 23-Aug-24 | Purchase | 54,000 | $3.72 | $200,826.00 | 17% 310.2K to 364.2K | |
| 01-Jul-24 3:12 PM View: | Calcimedica, Inc. (CALC) | 27-Jun-24 | Purchase | 8,443 | $3.23 | $27,304.70 | 3% 250.47K to 258.92K | |
| 25-Jan-24 8:00 PM View: | Calcimedica, Inc. (CALC) | 23-Jan-24 | Grant | 68,314 | $4.27 | $291,462.00 | 38% 182.16K to 250.47K | |
| 13-Dec-23 8:45 PM View: | Calcimedica, Inc. (CALC) | 11-Dec-23 | Purchase | 506 | $3.30 | $1,669.80 | < 1% 181.66K to 182.16K | |
| 22-Mar-23 8:52 PM View: | Calcimedica, Inc. (CALC) | 20-Mar-23 | Grant | 181,655 | -- | -- | 100% 0 to 181.66K | |
| 14-Dec-18 7:13 PM View: | Schwab Charles Corp (SCHW) | 13-Dec-18 | Payment of Exercise | 16,387 | $41.75 | $684,116.00 | (8%) 209.67K to 193.28K | (93%) |
| 14-Dec-18 7:13 PM View: | Schwab Charles Corp (SCHW) | 13-Dec-18 | Option Exercise | 42,180 | $16.22 | $684,225.00 | 25% 167.49K to 209.67K | |
| 21-May-18 4:22 PM View: | Schwab Charles Corp (SCHW) | 17-May-18 | Grant | 1,351 | -- | -- | < 1% 166.14K to 167.49K | |
| 20-Oct-17 6:27 PM View: | Schwab Charles Corp (SCHW) | 18-Oct-17 | Payment of Exercise | 11,737 | $43.50 | $510,543.00 | (7%) 177.88K to 166.14K | (83%) |
| 20-Oct-17 6:27 PM View: | Schwab Charles Corp (SCHW) | 18-Oct-17 | Option Exercise | 26,924 | $18.97 | $510,625.00 | 18% 150.95K to 177.88K | |
| 22-May-17 2:14 PM View: | Schwab Charles Corp (SCHW) | 18-May-17 | Grant | 1,831 | -- | -- | 1% 149.12K to 150.95K | |
| 20-Apr-17 3:49 PM View: | Schwab Charles Corp (SCHW) | 19-Apr-17 | Payment of Exercise | 4,788 | $38.40 | $183,883.00 | (3%) 153.91K to 149.12K | (108%) |
| 20-Apr-17 3:49 PM View: | Schwab Charles Corp (SCHW) | 19-Apr-17 | Option Exercise | 9,134 | $20.14 | $183,917.00 | 6% 144.77K to 153.91K | |
| 23-May-16 4:29 PM View: | Schwab Charles Corp (SCHW) | 19-May-16 | Grant | 2,412 | -- | -- | 2% 142.36K to 144.77K | |
| 19-Apr-16 1:06 PM View: | Schwab Charles Corp (SCHW) | 18-Apr-16 | Payment of Exercise | 4,174 | $28.58 | $119,293.00 | (3%) 146.54K to 142.36K | (182%) |
| 19-Apr-16 1:06 PM View: | Schwab Charles Corp (SCHW) | 18-Apr-16 | Option Exercise | 7,866 | $15.17 | $119,314.00 | 6% 138.67K to 146.54K | |
| 03-Mar-16 4:38 PM View: | Hess Corp (HES) | 01-Mar-16 | Grant | 1,351 | -- | -- | 2% 78.23K to 79.58K | |
| 25-Sep-15 10:53 AM View: | Hess Corp (HES) | 24-Sep-15 | Market Purchase | 3,000 | $49.76 | $149,290.00 | 4% 75.23K to 78.23K | 5% |
| 06-Jul-15 4:38 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 01-Jul-15 | Grant | 6,818 | -- | -- | < 1% 754.12K to 760.94K | |
| 19-May-15 1:18 PM View: | Schwab Charles Corp (SCHW) | 15-May-15 | Grant | 2,227 | -- | -- | 2% 136.44K to 138.67K | |
| 08-Apr-15 4:16 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 06-Apr-15 | Private Purchase | 50,000 | $1.75 | $87,500.00 | 7% 704.12K to 754.12K | |
| 23-Mar-15 1:56 PM View: | Schwab Charles Corp (SCHW) | 19-Mar-15 | Payment of Exercise | 2,953 | $29.40 | $86,818.20 | (2%) 139.4K to 136.44K | (176%) |
| 23-Mar-15 1:56 PM View: | Schwab Charles Corp (SCHW) | 19-Mar-15 | Option Exercise | 7,866 | $11.04 | $86,841.40 | 6% 131.53K to 139.4K | |
| 05-Mar-15 4:38 PM View: | Hess Corp (HES) | 03-Mar-15 | Grant | 2,014 | -- | -- | 3% 72.88K to 74.89K | |
| 05-Mar-15 4:38 PM View: | Hess Corp (HES) | 03-Mar-15 | Market Purchase | 336 | $74.47 | $25,021.90 | < 1% 74.89K to 75.23K | (29%) |
| 03-Jul-14 1:25 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 01-Jul-14 | Grant | 2,439 | -- | -- | < 1% 701.68K to 704.12K | |
| 21-May-14 4:03 PM View: | Schwab Charles Corp (SCHW) | 19-May-14 | Grant | 2,819 | -- | -- | 2% 128.71K to 131.53K | |
| 16-May-14 12:26 PM View: | Schwab Charles Corp (SCHW) | 13-May-14 | Payment of Exercise | 1,772 | $26.80 | $47,480.70 | (1%) 130.48K to 128.71K | (205%) |
| 16-May-14 12:26 PM View: | Schwab Charles Corp (SCHW) | 13-May-14 | Option Exercise | 5,244 | $9.06 | $47,495.40 | 4% 125.24K to 130.48K | |
| 06-Mar-14 3:45 PM View: | Hess Corp (HES) | 04-Mar-14 | Grant | 2,178 | -- | -- | 3% 70.7K to 72.88K | |
| 03-Jul-13 4:55 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 01-Jul-13 | Grant | 2,000 | -- | -- | < 1% 699.68K to 701.68K | |
| 06-Jun-13 5:01 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 04-Jun-13 | Market Purchase | 10,000 | $5.00 | $50,000.00 | 1% 689.68K to 699.68K | (23%) |
| 22-May-13 1:00 PM View: | Schwab Charles Corp (SCHW) | 20-May-13 | Grant | 3,642 | -- | -- | 3% 119.77K to 123.41K | |
| 30-Apr-13 8:18 PM View: | VIVUS Inc. (VVUS) | 26-Apr-13 | Grant | 20,000 | -- | -- | 354% 5.65K to 25.65K | |
| 03-Apr-13 11:59 AM View: | Schwab Charles Corp (SCHW) | 02-Apr-13 | Payment of Exercise | 5,408 | $17.24 | $93,233.90 | (4%) 125.18K to 119.77K | (380%) |
| 03-Apr-13 11:59 AM View: | Schwab Charles Corp (SCHW) | 02-Apr-13 | Option Exercise | 10,488 | $8.89 | $93,240.90 | 9% 114.69K to 125.18K | |
| 08-Mar-13 4:37 PM View: | Hess Corp (HES) | 06-Mar-13 | Grant | 2,161 | -- | -- | 3% 68.18K to 70.34K | |
| 08-Mar-13 4:37 PM View: | Hess Corp (HES) | 06-Mar-13 | Market Purchase | 360 | $69.41 | $24,986.20 | < 1% 70.34K to 70.7K | (22%) |
| 14-Dec-12 4:47 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 12-Dec-12 | Grant | 58,140 | $8.60 | $500,004.00 | 9% 631.54K to 689.68K | (56%) |
| 15-Nov-12 4:32 PM View: | Hess Corp (HES) | 13-Nov-12 | Market Purchase | 5,000 | $50.16 | $250,800.00 | 8% 63.18K to 68.18K | 8% |
| 27-Jul-12 4:40 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 25-Jul-12 | Grant | 100,000 | $6.49 | $649,000.00 | 19% 531.54K to 631.54K | (41%) |
| 03-Jul-12 4:20 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 01-Jul-12 | Grant | 9,140 | -- | -- | 2% 522.4K to 531.54K | |
| 23-May-12 2:46 PM View: | Schwab Charles Corp (SCHW) | 21-May-12 | Grant | 5,003 | -- | -- | 5% 109.69K to 114.69K | |
| 16-May-12 12:33 PM View: | Schwab Charles Corp (SCHW) | 14-May-12 | Payment of Exercise | 5,788 | $12.95 | $74,983.50 | (5%) 114.56K to 108.78K | (505%) |
| 16-May-12 12:33 PM View: | Schwab Charles Corp (SCHW) | 14-May-12 | Option Exercise | 6,453 | $11.62 | $74,994.80 | 6% 108.11K to 114.56K | |
| 08-Mar-12 5:09 PM View: | Hess Corp (HES) | 07-Mar-12 | Grant | 2,335 | -- | -- | 4% 60.46K to 62.79K | |
| 08-Mar-12 5:09 PM View: | Hess Corp (HES) | 07-Mar-12 | Market Purchase | 387 | $64.24 | $24,860.70 | < 1% 62.79K to 63.18K | (16%) |
| 23-May-11 11:03 AM View: | Schwab Charles Corp (SCHW) | 19-May-11 | Grant | 3,543 | -- | -- | 3% 105.87K to 109.41K | |
| 18-Apr-11 4:09 PM View: | Synta Pharmaceuticals Corp. (MDGL) | 14-Apr-11 | Market Purchase | 50,000 | $4.89 | $244,500.00 | 11% 472.4K to 522.4K | (22%) |
| 04-Feb-11 3:16 PM View: | Hess Corp (HES) | 02-Feb-11 | Grant | 1,778 | -- | -- | 3% 58.68K to 60.46K |