SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Apr-13 4:21 PM View: | Nxstage Medical, Inc. (NXTM) | 29-Mar-13 | Grant | 1,041 | -- | -- | < 1% 1.15M to 1.15M | |
14-Mar-13 2:12 PM View: | Epocrates, Inc. (EPOC) | 12-Mar-13 | Disposition | 2,644,170 | -- | -- | (100%) 2.64M to 0 | |
03-Jan-13 5:37 PM View: | Nxstage Medical, Inc. (NXTM) | 31-Dec-12 | Grant | 1,044 | -- | -- | < 1% 1.15M to 1.15M | |
02-Oct-12 1:07 PM View: | Nxstage Medical, Inc. (NXTM) | 28-Sep-12 | Grant | 907 | -- | -- | < 1% 1.15M to 1.15M | |
03-Jul-12 2:42 PM View: | Nxstage Medical, Inc. (NXTM) | 29-Jun-12 | Grant | 1,101 | -- | -- | < 1% 1.15M to 1.15M | |
31-May-12 5:37 PM View: | Nxstage Medical, Inc. (NXTM) | 29-May-12 | Option Exercise | 2,442 | $12.20 | $29,792.40 | < 1% 1.15M to 1.15M | |
03-Apr-12 4:51 PM View: | Nxstage Medical, Inc. (NXTM) | 30-Mar-12 | Grant | 635 | -- | -- | 1% 54.98K to 55.61K | |
20-Mar-12 4:35 PM View: | Nxstage Medical, Inc. (NXTM) | 16-Mar-12 | Market Sale | 74,401 | $19.28 | $1,434,760.00 | (6%) 1.22M to 1.15M | (54%) |
07-Mar-12 5:20 PM View: | Nxstage Medical, Inc. (NXTM) | 05-Mar-12 | Market Sale | 22,473 | $18.94 | $425,549.00 | (2%) 1.24M to 1.22M | (57%) |
11-Jan-12 4:55 PM View: | Nxstage Medical, Inc. (NXTM) | 09-Jan-12 | Disposition (other) | 863,676 | $17.86 | $15,425,300.00 | (41%) 2.11M to 1.24M | (66%) |
03-Jan-12 7:55 PM View: | Nxstage Medical, Inc. (NXTM) | 30-Dec-11 | Grant | 773 | -- | -- | 1% 54.2K to 54.98K | |
04-Oct-11 4:52 PM View: | Nxstage Medical, Inc. (NXTM) | 30-Sep-11 | Grant | 491 | -- | -- | < 1% 53.71K to 54.2K | |
16-Sep-11 4:04 PM View: | Nxstage Medical, Inc. (NXTM) | 14-Sep-11 | Market Sale | 20,110 | $18.58 | $373,636.00 | (< 1%) 2.13M to 2.11M | (60%) |
12-Sep-11 5:02 PM View: | Nxstage Medical, Inc. (NXTM) | 08-Sep-11 | Market Sale | 53,102 | $18.42 | $978,213.00 | (2%) 2.18M to 2.13M | (61%) |
02-Sep-11 5:56 PM View: | Nxstage Medical, Inc. (NXTM) | 01-Sep-11 | Market Sale | 36,977 | $17.83 | $659,408.00 | (< 1%) 6.42M to 6.38M | (66%) |
02-Sep-11 5:56 PM View: | Nxstage Medical, Inc. (NXTM) | 01-Sep-11 | Exercise (in-the money or at-the-money) | 112,862 | $5.50 | $620,741.00 | 2% 6.31M to 6.42M | |
02-Sep-11 5:56 PM View: | Nxstage Medical, Inc. (NXTM) | 31-Aug-11 | Market Sale | 57,480 | $18.47 | $1,061,600.00 | (< 1%) 6.36M to 6.31M | (61%) |
17-Aug-11 12:32 PM View: | Nxstage Medical, Inc. (NXTM) | 16-Aug-11 | Disposition (other) | 1,092,830 | $18.46 | $20,178,000.00 | (34%) 3.25M to 2.16M | (61%) |
01-Jul-11 4:46 PM View: | Nxstage Medical, Inc. (NXTM) | 30-Jun-11 | Grant | 756 | -- | -- | 1% 52.96K to 53.71K | |
27-May-11 4:32 PM View: | Nxstage Medical, Inc. (NXTM) | 26-May-11 | Payment of Exercise | 8,174 | $18.55 | $151,628.00 | (13%) 61.13K to 52.96K | (60%) |
27-May-11 4:32 PM View: | Nxstage Medical, Inc. (NXTM) | 26-May-11 | Option Exercise | 14,000 | $10.83 | $151,620.00 | 30% 47.13K to 61.13K | |
25-May-11 3:33 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 23-May-11 | Disposition (other) | 21,726 | $21.77 | $472,953.00 | (74%) 29.28K to 7.55K | (58%) |
13-May-11 4:31 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 11-May-11 | Disposition (other) | 718,858 | $23.00 | $16,533,700.00 | (96%) 748.14K to 29.28K | (50%) |
04-Apr-11 8:25 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 31-Mar-11 | Grant | 174 | $21.47 | $3,735.78 | < 1% 747.44K to 747.62K | 60% |
04-Apr-11 4:35 PM View: | Nxstage Medical, Inc. (NXTM) | 31-Mar-11 | Grant | 466 | -- | -- | < 1% 46.66K to 47.13K | |
10-Mar-11 5:41 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 08-Mar-11 | Disposition (other) | 718,858 | $22.76 | $16,361,200.00 | (49%) 1.47M to 747.44K | (51%) |
07-Feb-11 4:57 PM View: | Epocrates, Inc. (EPOC) | 07-Feb-11 | Conversion | 3,215,610 | -- | -- | 100% 0 to 3.22M | |
07-Feb-11 4:57 PM View: | Epocrates, Inc. (EPOC) | 07-Feb-11 | Sale | 571,442 | $16.00 | $9,143,070.00 | (18%) 3.22M to 2.64M | |
28-Jan-11 5:29 PM View: | Nxstage Medical, Inc. (NXTM) | 26-Jan-11 | Disposition (other) | 803,916 | $24.39 | $19,607,500.00 | (20%) 4.05M to 3.25M | (22%) |
04-Jan-11 6:04 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 31-Dec-10 | Grant | 709 | $21.10 | $14,959.90 | 12% 6.15K to 6.86K | 64% |
04-Jan-11 4:45 PM View: | Nxstage Medical, Inc. (NXTM) | 31-Dec-10 | Grant | 472 | -- | -- | 1% 46.19K to 46.66K | |
10-Dec-10 5:39 PM View: | Nxstage Medical, Inc. (NXTM) | 09-Dec-10 | Market Sale | 300 | $22.51 | $6,752.70 | (< 1%) 4.05M to 4.05M | (31%) |
10-Dec-10 5:39 PM View: | Nxstage Medical, Inc. (NXTM) | 08-Dec-10 | Market Sale | 26,749 | $22.59 | $604,233.00 | (< 1%) 4.08M to 4.05M | (31%) |
08-Dec-10 6:05 PM View: | Nxstage Medical, Inc. (NXTM) | 07-Dec-10 | Market Sale | 168,975 | $23.20 | $3,920,860.00 | (4%) 4.25M to 4.08M | (27%) |
08-Dec-10 6:05 PM View: | Nxstage Medical, Inc. (NXTM) | 06-Dec-10 | Exercise (in-the money or at-the-money) | 4,170 | $5.50 | $22,935.00 | < 1% 4.24M to 4.25M | |
10-Nov-10 5:14 PM View: | Nxstage Medical, Inc. (NXTM) | 08-Nov-10 | Disposition (other) | 1,200,000 | $21.30 | $25,555,200.00 | (22%) 5.44M to 4.24M | (39%) |
04-Oct-10 6:29 PM View: | Auxilium Pharmaceuticals Inc. (AUXL) | 30-Sep-10 | Grant | 604 | $24.78 | $14,967.10 | 11% 5.54K to 6.15K | 40% |
01-Oct-10 5:13 PM View: | Nxstage Medical, Inc. (NXTM) | 30-Sep-10 | Grant | 641 | -- | -- | 1% 45.55K to 46.19K | |
15-Sep-10 7:14 PM View: | Nxstage Medical, Inc. (NXTM) | 14-Sep-10 | Option Exercise | 12,000 | $12.59 | $151,080.00 | < 1% 5.43M to 5.44M | |
18-Aug-10 5:30 PM View: | Nxstage Medical, Inc. (NXTM) | 16-Aug-10 | Market Sale | 100,000 | $17.01 | $1,701,000.00 | (2%) 5.53M to 5.43M | (74%) |
13-Aug-10 4:32 PM View: | Nxstage Medical, Inc. (NXTM) | 11-Aug-10 | Market Sale | 500,000 | $16.00 | $8,000,000.00 | (8%) 6.03M to 5.53M | (85%) |
10-Aug-10 7:29 PM View: | Nxstage Medical, Inc. (NXTM) | 09-Aug-10 | Market Sale | 44,700 | $16.19 | $723,872.00 | (< 1%) 12.15M to 12.1M | (82%) |
10-Aug-10 7:29 PM View: | Nxstage Medical, Inc. (NXTM) | 06-Aug-10 | Market Sale | 33,400 | $16.03 | $535,402.00 | (< 1%) 12.18M to 12.15M | (84%) |
05-Aug-10 6:17 PM View: | Nxstage Medical, Inc. (NXTM) | 05-Aug-10 | Market Sale | 37,100 | $16.36 | $606,882.00 | (< 1%) 18.53M to 18.5M | (81%) |
05-Aug-10 6:17 PM View: | Nxstage Medical, Inc. (NXTM) | 04-Aug-10 | Market Sale | 100,000 | $16.33 | $1,632,600.00 | (< 1%) 18.63M to 18.53M | (81%) |
05-Aug-10 6:17 PM View: | Nxstage Medical, Inc. (NXTM) | 03-Aug-10 | Market Sale | 300,000 | $16.32 | $4,894,800.00 | (2%) 18.93M to 18.63M | (81%) |
03-Aug-10 7:24 PM View: | Nxstage Medical, Inc. (NXTM) | 30-Jul-10 | Market Sale | 28,800 | $16.09 | $463,507.00 | (4%) 682.83K to 654.03K | (84%) |
29-Jul-10 9:57 PM View: | Nxstage Medical, Inc. (NXTM) | 29-Jul-10 | Market Sale | 48,800 | $16.07 | $784,216.00 | (< 1%) 20.0M to 19.95M | (84%) |
29-Jul-10 9:57 PM View: | Nxstage Medical, Inc. (NXTM) | 28-Jul-10 | Market Sale | 130,200 | $16.90 | $2,200,380.00 | (< 1%) 20.13M to 20.0M | (75%) |
29-Jul-10 9:57 PM View: | Nxstage Medical, Inc. (NXTM) | 27-Jul-10 | Market Sale | 204,473 | $16.97 | $3,469,910.00 | (1%) 20.33M to 20.13M | (74%) |