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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-21 6:04 PM View:  | Finch Therapeutics Group, I... (FNCH) | 23-Mar-21 | Conversion | 533,254 | -- | -- | 100% 0 to 533.25K | |
| 25-Mar-21 6:04 PM View: | Finch Therapeutics Group, I... (FNCH) | 23-Mar-21 | Purchase | 102,941 | $17.00 | $1,750,000.00 | 19% 533.25K to 636.2K | |
| 22-Nov-10 5:36 PM View: | Dominos Pizza Inc. (DPZ) | 22-Nov-10 | Market Sale | 107,838 | $14.50 | $1,563,650.00 | (100%) 107.84K to 0 | (2682%) |
| 22-Nov-10 5:36 PM View: | Dominos Pizza Inc. (DPZ) | 18-Nov-10 | Market Sale | 1,800 | $14.52 | $26,129.00 | (2%) 109.64K to 107.84K | (2679%) |
| 12-Nov-10 4:46 PM View: | Dominos Pizza Inc. (DPZ) | 11-Nov-10 | Market Sale | 22,080 | $15.11 | $333,730.00 | (17%) 131.72K to 109.64K | (2569%) |
| 12-Nov-10 4:46 PM View: | Dominos Pizza Inc. (DPZ) | 10-Nov-10 | Market Sale | 129,523 | $15.00 | $1,943,070.00 | (50%) 261.24K to 131.72K | (2589%) |
| 04-Nov-10 1:40 PM View: | Dominos Pizza Inc. (DPZ) | 02-Nov-10 | Market Sale | 262,110 | $14.98 | $3,925,960.00 | (50%) 523.35K to 261.24K | (2593%) |
| 25-Oct-10 6:40 PM View: | Dominos Pizza Inc. (DPZ) | 22-Oct-10 | Market Sale | 112,110 | $15.21 | $1,705,520.00 | (18%) 635.46K to 523.35K | (2551%) |
| 25-Oct-10 6:40 PM View: | Dominos Pizza Inc. (DPZ) | 21-Oct-10 | Market Sale | 150,000 | $15.11 | $2,265,990.00 | (19%) 785.46K to 635.46K | (2570%) |
| 22-Mar-10 2:55 PM View: | Dominos Pizza Inc. (DPZ) | 18-Mar-10 | Market Sale | 218,426 | $13.58 | $2,966,530.00 | (22%) 1.0M to 785.46K | (2870%) |
| 12-Mar-10 4:24 PM View: | Dominos Pizza Inc. (DPZ) | 11-Mar-10 | Market Sale | 66,095 | $13.65 | $902,197.00 | (6%) 1.07M to 1.0M | (2855%) |
| 12-Mar-10 4:24 PM View: | Dominos Pizza Inc. (DPZ) | 10-Mar-10 | Market Sale | 152,331 | $13.75 | $2,093,820.00 | (12%) 1.22M to 1.07M | (2834%) |
| 08-Mar-10 6:38 PM View: | Dominos Pizza Inc. (DPZ) | 04-Mar-10 | Market Sale | 262,111 | $13.63 | $3,571,450.00 | (18%) 1.48M to 1.22M | (2860%) |
| 03-Oct-08 7:01 PM View: | Tekelec (TKLC) | 01-Oct-08 | Market Sale | 500,000 | $13.37 | $6,685,000.00 | (7%) 6.8M to 6.3M | 2% |
| 08-Nov-07 4:57 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Conversion | 3,364,140 | -- | -- | 21530% 15.62K to 3.38M | |
| 08-Nov-07 4:57 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Acquisition (other) | 200,419 | -- | -- | 6% 3.38M to 3.58M | |
| 08-Nov-07 4:57 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Private Purchase | 892,857 | $14.00 | $12,500,000.00 | 25% 3.58M to 4.47M | |
| 17-Oct-07 5:34 PM View: | Targanta Therapeutics Corp. (TLG) | 15-Oct-07 | Conversion Duplicate | 2,092,990 | -- | -- | 100% 0 to 2.09M | |
| 17-Oct-07 5:34 PM View: | Targanta Therapeutics Corp. (TLG) | 15-Oct-07 | Purchase Duplicate | 575,000 | $10.00 | $5,750,000.00 | 27% 2.09M to 2.67M | |
| 15-Oct-07 2:07 PM View: | MAP Pharmaceuticals, Inc. (MPLPE) | 11-Oct-07 | Conversion Duplicate | 2,285,360 | -- | -- | 381% 600.0K to 2.89M | |
| 15-Oct-07 2:07 PM View: | MAP Pharmaceuticals, Inc. (MPLPE) | 11-Oct-07 | Acquisition (other) Duplicate | 114,162 | $14.50 | $1,655,580.00 | 4% 2.89M to 3.0M | (73%) |
| 15-Oct-07 2:07 PM View: | MAP Pharmaceuticals, Inc. (MPLPE) | 05-Oct-07 | Purchase Duplicate | 600,000 | $12.00 | $7,200,000.00 | 100% 0 to 600.0K | |
| 01-Jun-06 10:00 PM View: | Vonage Holdings Corporation (VG) | 30-May-06 | Conversion | 5,391,650 | -- | -- | 100% 0 to 5.39M | |
| 14-Mar-06 6:32 PM View: | Dominos Pizza Inc. (DPZ) | 10-Mar-06 | Market Sale | 491,306 | $25.78 | $12,665,900.00 | (25%) 1.98M to 1.48M | (4315%) |
| 30-Nov-05 7:08 PM View: | Dominos Pizza Inc. (DPZ) | 28-Nov-05 | Market Sale | 19,635 | $24.95 | $489,893.00 | (< 1%) 2.0M to 1.98M | (4480%) |
| 22-Nov-05 4:44 PM View: | Dominos Pizza Inc. (DPZ) | 21-Nov-05 | Market Sale | 44,929 | $24.72 | $1,110,640.00 | (2%) 2.04M to 2.0M | (4523%) |
| 22-Nov-05 4:44 PM View: | Dominos Pizza Inc. (DPZ) | 18-Nov-05 | Market Sale | 69,122 | $24.45 | $1,690,030.00 | (3%) 2.11M to 2.04M | (4574%) |
| 18-Nov-05 5:05 PM View: | Dominos Pizza Inc. (DPZ) | 17-Nov-05 | Market Sale | 69,121 | $24.28 | $1,678,260.00 | (3%) 2.18M to 2.11M | (4607%) |
| 18-Nov-05 5:05 PM View: | Dominos Pizza Inc. (DPZ) | 16-Nov-05 | Market Sale | 37,256 | $23.97 | $893,026.00 | (2%) 2.22M to 2.18M | (4668%) |
| 15-Nov-05 7:51 PM View: | Dominos Pizza Inc. (DPZ) | 11-Nov-05 | Market Sale | 98,291 | $24.11 | $2,369,800.00 | (4%) 2.31M to 2.22M | (4640%) |