SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jun-24 8:46 PM View: | Bioventus Inc. (BVS) | 07-Jun-24 | Option Exercise | 30,400 | -- | -- | 44% 69.72K to 100.12K | |
18-Aug-23 8:08 PM View: | Bioventus Inc. (BVS) | 16-Aug-23 | Acquisition (other) | 41,369 | -- | -- | 146% 28.35K to 69.72K | |
08-Jun-23 7:42 PM View: | Bioventus Inc. (BVS) | 06-Jun-23 | Option Exercise | 16,648 | -- | -- | 142% 11.7K to 28.35K | |
05-Apr-22 9:12 PM View: | Bioventus Inc. (BVS) | 01-Apr-22 | Option Exercise | 2,700 | -- | -- | 30% 9.0K to 11.7K | |
15-Feb-22 9:33 PM View: | Bioventus Inc. (BVS) | 11-Feb-22 | Option Exercise | 9,000 | -- | -- | 100% 0 to 9.0K | |
08-Mar-21 8:40 PM View: | Allakos Inc. (ALLK) | 04-Mar-21 | Market Sale | 25,768 | $111.64 | $2,876,740.00 | (< 1%) 6.47M to 6.45M | 11% |
19-Jun-20 7:24 PM View: | Allakos Inc. (ALLK) | 17-Jun-20 | Market Sale | 7,692 | $75.62 | $581,693.00 | (< 1%) 7.97M to 7.96M | (31%) |
21-Dec-15 8:13 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 1,000 | $90.00 | $90,000.00 | (100%) 1.0K to 0 | |
14-Apr-15 5:22 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 14-Apr-15 | Conversion | 3,466,050 | -- | -- | 100% 0 to 3.47M | |
14-Apr-15 5:22 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 14-Apr-15 | Purchase | 877,500 | $5.00 | $4,387,500.00 | 25% 3.47M to 4.34M | |
25-Jun-14 11:30 AM View: | Zs Pharma, Inc. (ZSPH) | 23-Jun-14 | Conversion Duplicate | 3,030,090 | -- | -- | 100% 0 to 3.03M | |
25-Jun-14 11:30 AM View: | Zs Pharma, Inc. (ZSPH) | 23-Jun-14 | Purchase Duplicate | 200,000 | $18.00 | $3,600,000.00 | 7% 3.03M to 3.23M | |
23-Sep-13 5:01 PM View: | AcelRx Pharmaceuticals, Inc. (TLPH) | 20-Sep-13 | Market Sale (Planned) | 96,519 | $10.84 | $1,046,130.00 | (4%) 2.6M to 2.51M | 94% |
23-Sep-13 5:01 PM View: | AcelRx Pharmaceuticals, Inc. (TLPH) | 19-Sep-13 | Market Sale (Planned) | 61,634 | $10.21 | $629,450.00 | (2%) 2.67M to 2.6M | 93% |
18-Sep-13 6:37 PM View: | AcelRx Pharmaceuticals, Inc. (TLPH) | 18-Sep-13 | Market Sale (Planned) | 62,461 | $10.29 | $642,480.00 | (2%) 2.73M to 2.67M | 94% |
18-Sep-13 6:37 PM View: | AcelRx Pharmaceuticals, Inc. (TLPH) | 17-Sep-13 | Market Sale (Planned) | 49,921 | $10.48 | $523,107.00 | (2%) 2.78M to 2.73M | 94% |
18-Sep-13 6:37 PM View: | AcelRx Pharmaceuticals, Inc. (TLPH) | 16-Sep-13 | Market Sale (Planned) | 16,398 | $10.75 | $176,221.00 | (< 1%) 2.79M to 2.78M | 94% |
18-Feb-11 5:48 PM View: | AcelRx Pharmaceuticals, Inc. (TLPH) | 16-Feb-11 | Conversion Duplicate | 2,114,910 | -- | -- | 100% 0 to 2.11M | |
18-Feb-11 5:48 PM View: | AcelRx Pharmaceuticals, Inc. (TLPH) | 16-Feb-11 | Purchase Duplicate | 680,000 | $5.00 | $3,400,000.00 | 32% 2.11M to 2.79M | |
12-Aug-10 12:48 PM View: | ATS Medical Inc. (ATSI) | 12-Aug-10 | Disposition | 11,763,000 | -- | -- | (100%) 11.78M to 21.33K | |
12-Aug-10 12:48 PM View: | ATS Medical Inc. (ATSI) | 12-Aug-10 | Disposition | 21,327 | -- | -- | (100%) 21.33K to 0 | |
14-May-10 6:06 PM View: | ATS Medical Inc. (ATSI) | 12-May-10 | Option Exercise | 21,327 | -- | -- | < 1% 11.76M to 11.78M | |
30-Jun-09 11:10 AM View: | ATS Medical Inc. (ATSI) | 28-Jun-09 | Option Exercise | 3,000 | -- | -- | < 1% 11.76M to 11.76M | |
30-Jun-08 1:42 PM View: | ATS Medical Inc. (ATSI) | 26-Jun-08 | Exercise (in-the money or at-the-money) | 1,960,000 | $1.65 | $3,234,000.00 | 20% 9.8M to 11.76M | 24% |
02-Jul-07 9:48 PM View: | ATS Medical Inc. (ATSI) | 28-Jun-07 | Grant | 9,800,000 | $1.65 | $16,170,000.00 | 100% 0 to 9.8M | |
16-Aug-05 4:58 PM View: | Cutera Inc. (CUTR) | 15-Aug-05 | Market Sale | 1,737 | $23.33 | $40,524.20 | (100%) 1.74K to 0 | 5% |
23-Feb-05 12:44 PM View: | Cutera Inc. (CUTR) | 22-Feb-05 | Acquisition (other) | 1,737 | -- | -- | < 1% 1.0M to 1.0M | |
23-Feb-05 12:44 PM View: | Cutera Inc. (CUTR) | 22-Feb-05 | Disposition (other) | 1,000,000 | -- | -- | (100%) 1.0M to 1.74K | |
05-Apr-04 10:00 PM View: | Cutera Inc. (CUTR) | 05-Apr-04 | Conversion | 1,375,000 | -- | -- | 100% 0 to 1.38M | |
05-Apr-04 10:00 PM View: | Cutera Inc. (CUTR) | 05-Apr-04 | Sale | 375,000 | -- | -- | (27%) 1.38M to 1000.0K | |
03-Oct-03 10:00 PM View: | Flamel Technologies SA (AVDL) | 02-Oct-03 | Disposition Duplicate | 1,900,000 | $33.25 | $63,175,000.00 | (87%) 2.17M to 275.0K | 93% |