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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-21 6:17 PM View:  | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-21 | Payment of Exercise | 1,700 | $15.66 | $26,622.00 | (< 1%) 245.6K to 243.9K | (4%) |
| 09-Feb-21 7:27 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Feb-21 | Payment of Exercise | 2,500 | $17.72 | $44,300.00 | (1%) 248.1K to 245.6K | |
| 09-Feb-21 7:27 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 07-Feb-21 | Payment of Exercise | 2,496 | $17.68 | $44,129.30 | (< 1%) 250.59K to 248.1K | |
| 09-Feb-21 7:27 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 06-Feb-21 | Payment of Exercise | 2,958 | $17.68 | $52,297.40 | (1%) 253.55K to 250.59K | |
| 08-Feb-21 5:54 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 04-Feb-21 | Grant | 28,000 | -- | -- | 12% 225.55K to 253.55K | |
| 18-May-20 4:44 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 16-May-20 | Payment of Exercise | 4,746 | $14.85 | $70,454.40 | (2%) 230.3K to 225.55K | |
| 25-Feb-20 4:44 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-20 | Payment of Exercise | 1,527 | $20.30 | $30,998.10 | (< 1%) 231.82K to 230.3K | |
| 25-Feb-20 4:44 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-20 | Payment of Exercise | 1,052 | $21.59 | $22,712.70 | (< 1%) 232.88K to 231.82K | |
| 11-Feb-20 7:25 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Feb-20 | Payment of Exercise | 1,546 | $20.49 | $31,677.50 | (< 1%) 234.42K to 232.88K | |
| 11-Feb-20 7:25 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 07-Feb-20 | Payment of Exercise | 1,710 | $20.49 | $35,037.90 | (< 1%) 236.13K to 234.42K | |
| 10-Feb-20 5:58 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 06-Feb-20 | Grant | 28,000 | -- | -- | 13% 208.13K to 236.13K | |
| 10-Feb-20 5:58 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 28-Jan-20 | txn.W.title | 2,250 | -- | -- | 1% 205.88K to 208.13K | |
| 02-Jan-20 10:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 14-Nov-19 | txn.W.title | 8,250 | -- | -- | 4% 197.63K to 205.88K | |
| 09-Sep-19 5:43 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 09-Sep-19 | Market Purchase | 26,250 | $19.01 | $498,953.00 | 15% 171.38K to 197.63K | |
| 17-May-19 5:16 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 16-May-19 | Grant | 32,171 | -- | -- | 22% 143.35K to 175.53K | |
| 17-May-19 5:16 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 16-May-19 | Payment of Exercise | 4,145 | $40.54 | $168,038.00 | (2%) 175.53K to 171.38K | |
| 15-Apr-19 4:08 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 12-Apr-19 | Payment of Exercise | 2,612 | $41.89 | $109,417.00 | (2%) 145.97K to 143.35K | 0% |
| 26-Feb-19 10:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-19 | Payment of Exercise | 1,562 | $40.18 | $62,761.20 | (1%) 147.53K to 145.97K | (15%) |
| 26-Feb-19 10:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-19 | Payment of Exercise | 1,527 | $40.04 | $61,141.10 | (1%) 149.06K to 147.53K | (15%) |
| 26-Feb-19 10:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-19 | Payment of Exercise | 1,053 | $40.04 | $42,162.10 | (< 1%) 150.11K to 149.06K | (15%) |
| 11-Feb-19 5:26 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Feb-19 | Payment of Exercise | 1,624 | $40.39 | $65,593.40 | (1%) 151.73K to 150.11K | (3%) |
| 11-Feb-19 5:26 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 07-Feb-19 | Grant | 25,413 | -- | -- | 20% 126.32K to 151.73K | |
| 13-Jun-18 4:33 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 11-Jun-18 | Option Exercise | 50,000 | $3.15 | $157,500.00 | 40% 126.32K to 176.32K | |
| 13-Jun-18 4:33 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 11-Jun-18 | Market Option Sale | 50,000 | $62.01 | $3,100,300.00 | (28%) 176.32K to 126.32K | 33% |
| 08-Jun-18 7:44 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Jun-18 | Option Exercise | 50,000 | $3.03 | $151,535.00 | 40% 126.32K to 176.32K | |
| 08-Jun-18 7:44 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Jun-18 | Market Option Sale | 50,000 | $64.05 | $3,202,290.00 | (28%) 176.32K to 126.32K | 35% |
| 08-Jun-18 7:44 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 07-Jun-18 | Option Exercise | 50,000 | $2.90 | $145,000.00 | 40% 126.32K to 176.32K | |
| 08-Jun-18 7:44 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 07-Jun-18 | Market Option Sale | 50,000 | $62.30 | $3,115,050.00 | (28%) 176.32K to 126.32K | 33% |
| 08-Jun-18 7:44 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 06-Jun-18 | Option Exercise | 50,000 | $2.90 | $145,000.00 | 40% 126.32K to 176.32K | |
| 08-Jun-18 7:44 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 06-Jun-18 | Market Option Sale | 50,000 | $60.50 | $3,025,050.00 | (28%) 176.32K to 126.32K | 31% |
| 16-Apr-18 6:15 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 12-Apr-18 | Grant | 21,448 | -- | -- | 19% 112.48K to 133.93K | |
| 16-Apr-18 6:15 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 12-Apr-18 | Payment of Exercise | 3,149 | $53.40 | $168,157.00 | (2%) 133.93K to 130.78K | 22% |
| 10-May-18 4:09 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-18 | Payment of Exercise | 1,351 | $53.85 | $72,751.40 | (1%) 127.67K to 126.32K | 22% |
| 10-May-18 4:09 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-18 | Payment of Exercise | 2,054 | $53.85 | $110,608.00 | (2%) 129.72K to 127.67K | 22% |
| 10-May-18 4:09 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-18 | Payment of Exercise | 1,052 | $53.85 | $56,650.20 | (< 1%) 130.78K to 129.72K | 22% |
| 12-Feb-18 6:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Feb-18 | Grant | 25,413 | -- | -- | 29% 87.06K to 112.48K | |
| 27-Feb-17 6:20 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-17 | Payment of Exercise | 1,518 | $44.55 | $67,626.90 | (2%) 88.58K to 87.06K | 6% |
| 27-Feb-17 6:20 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-17 | Payment of Exercise | 1,716 | $44.55 | $76,447.80 | (2%) 90.3K to 88.58K | 6% |
| 27-Feb-17 6:20 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-Feb-17 | Grant | 17,281 | -- | -- | 24% 73.02K to 90.3K | |
| 13-May-16 6:41 PM View: | DepoMed Inc. (ASRT) | 12-May-16 | Payment of Exercise | 1,035 | $17.52 | $18,133.20 | (19%) 5.44K to 4.4K | 75% |
| 27-Feb-17 10:00 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-16 | Payment of Exercise | 2,255 | $16.34 | $36,846.70 | (3%) 75.27K to 73.02K | (138%) |
| 01-Mar-16 10:33 AM View: | Aerie Pharmaceuticals, Inc. (AERI) | 24-Feb-16 | Grant | 25,085 | -- | -- | 50% 50.19K to 75.27K | |
| 03-Dec-15 6:33 PM View: | DepoMed Inc. (ASRT) | 01-Dec-15 | Payment of Exercise | 1,361 | $19.00 | $25,859.00 | (35%) 3.86K to 2.5K | 77% |
| 27-Feb-15 6:25 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Feb-15 | Grant | 22,188 | -- | -- | 79% 28.0K to 50.19K | |
| 01-Nov-13 7:03 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 30-Oct-13 | Market Purchase | 28,000 | $10.00 | $280,000.00 | 100% 0 to 28.0K | 289% |
| 15-Jun-12 5:01 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 06-Jun-12 | Disposition | 737,116 | $9.10 | $6,707,760.00 | (100%) 737.12K to 0 | |
| 15-Jun-12 5:01 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 06-Jun-12 | Option Exercise | 200,000 | $3.24 | $647,906.00 | 37% 537.12K to 737.12K | |
| 10-May-12 9:17 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 08-May-12 | Payment of Exercise | 46,091 | $9.08 | $418,506.00 | (8%) 587.21K to 541.12K | < 1% |
| 10-May-12 9:17 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 08-May-12 | Option Exercise | 98,120 | $4.27 | $418,500.00 | 20% 489.09K to 587.21K | |
| 09-Feb-12 7:43 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 08-Feb-12 | Disposition | 3,332 | $8.15 | $27,155.80 | (< 1%) 492.42K to 489.09K | 0% |