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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-23 4:30 PM View:  | Codiak Biosciences, Inc. (CDAK) | 16-Feb-23 | Option Exercise | 8,750 | -- | -- | 133% 6.6K to 15.35K | |
| 30-Apr-21 4:05 PM View: | Codiak Biosciences, Inc. (CDAK) | 13-Oct-20 | Purchase | 6,600 | $15.00 | $99,000.00 | 100% 0 to 6.6K | |
| 05-Jun-20 4:06 PM View: | Kaleido Biosciences, Inc. (KLDO) | 04-Jun-20 | Market Purchase | 33,333 | $7.50 | $249,998.00 | 100% 0 to 33.33K | 24% |
| 04-May-16 5:11 PM View: | Valeant Pharmaceuticals Int... (BHC) | 02-May-16 | Grant | 950 | -- | -- | < 1% 222.14K to 223.09K | |
| 04-Jan-16 5:53 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-15 | Grant | 245 | -- | -- | < 1% 221.89K to 222.14K | |
| 02-Oct-15 4:09 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-15 | Grant | 140 | -- | -- | < 1% 221.75K to 221.89K | |
| 02-Jul-15 7:14 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-15 | Grant | 106 | -- | -- | < 1% 221.65K to 221.75K | |
| 27-May-15 3:40 PM View: | Valeant Pharmaceuticals Int... (BHC) | 22-May-15 | Grant | 1,607 | -- | -- | < 1% 220.04K to 221.65K | |
| 02-Apr-15 3:38 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-15 | Grant | 132 | -- | -- | < 1% 219.91K to 220.04K | |
| 05-Jan-15 4:41 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-14 | Grant | 192 | -- | -- | < 1% 219.72K to 219.91K | |
| 02-Oct-14 4:09 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-14 | Grant | 209 | -- | -- | < 1% 219.51K to 219.72K | |
| 01-Jul-14 11:52 AM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-14 | Grant | 228 | -- | -- | < 1% 219.28K to 219.51K | |
| 28-May-14 4:07 PM View: | Valeant Pharmaceuticals Int... (BHC) | 23-May-14 | Grant | 2,866 | -- | -- | 1% 216.41K to 219.28K | |
| 02-Apr-14 4:34 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-14 | Grant | 224 | -- | -- | < 1% 216.19K to 216.41K | |
| 02-Jan-14 3:51 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-13 | Grant | 250 | -- | -- | < 1% 156.96K to 157.21K | |
| 02-Oct-13 2:55 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-13 | Grant | 281 | -- | -- | < 1% 215.66K to 215.94K | |
| 02-Jul-13 4:31 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-13 | Grant | 316 | -- | -- | < 1% 215.34K to 215.66K | |
| 06-Jun-13 5:38 PM View: | Valeant Pharmaceuticals Int... (BHC) | 04-Jun-13 | Payment of Exercise | 924 | $88.21 | $81,506.00 | (< 1%) 216.26K to 215.34K | 73% |
| 03-Jun-13 8:39 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-May-13 | Grant | 1,320 | -- | -- | < 1% 221.71K to 223.03K | |
| 03-Jun-13 8:39 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-May-13 | Payment of Exercise | 6,762 | $90.81 | $614,057.00 | (3%) 223.03K to 216.26K | 74% |
| 28-May-13 6:54 PM View: | Valeant Pharmaceuticals Int... (BHC) | 24-May-13 | Grant | 5,022 | -- | -- | 2% 216.69K to 221.71K | |
| 02-Apr-13 5:23 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-13 | Grant | 341 | -- | -- | < 1% 216.34K to 216.69K | |
| 03-Jan-13 4:21 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Dec-12 | Grant | 428 | -- | -- | < 1% 215.95K to 216.38K | |
| 02-Oct-12 4:45 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Sep-12 | Grant | 463 | -- | -- | < 1% 215.45K to 215.92K | |
| 03-Jul-12 12:28 PM View: | Valeant Pharmaceuticals Int... (BHC) | 30-Jun-12 | Grant | 596 | -- | -- | < 1% 214.86K to 215.45K | |
| 04-Jun-12 4:59 PM View: | Valeant Pharmaceuticals Int... (BHC) | 04-Jun-12 | Grant | 8,062 | -- | -- | 4% 206.79K to 214.86K | |
| 03-Apr-12 6:42 PM View: | Valeant Pharmaceuticals Int... (BHC) | 31-Mar-12 | Grant | 500 | -- | -- | < 1% 206.29K to 206.79K | |
| 23-May-11 7:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 19-May-11 | Grant | 4,397 | -- | -- | 2% 199.39K to 203.79K | |
| 30-Sep-10 8:35 PM View: | Valeant Pharmaceuticals Int... (VRX) | 28-Sep-10 | Disposition | 60,627 | -- | -- | (100%) 60.63K to 0 | |
| 30-Sep-10 7:58 PM View: | Valeant Pharmaceuticals Int... (BHC) | 28-Sep-10 | Grant | 166,023 | -- | -- | 100% 0 to 166.02K | |
| 06-Jul-10 7:48 PM View: | Valeant Pharmaceuticals Int... (VRX) | 01-Jul-10 | Grant | 369 | -- | -- | < 1% 47.28K to 47.65K | |
| 13-May-10 1:04 PM View: | Valeant Pharmaceuticals Int... (VRX) | 11-May-10 | Grant | 2,677 | -- | -- | 6% 44.6K to 47.28K | |
| 16-Apr-10 5:48 PM View: | Helicos BioSciences Corpora... (HLCS.PK) | 15-Apr-10 | Grant | 11,102 | -- | -- | 32% 34.61K to 45.72K | |
| 05-Apr-10 7:12 PM View: | Valeant Pharmaceuticals Int... (VRX) | 01-Apr-10 | Grant | 434 | -- | -- | < 1% 44.17K to 44.6K | |
| 20-Jan-10 3:49 PM View: | Helicos BioSciences Corpora... (HLCS.PK) | 15-Jan-10 | Grant | 14,954 | -- | -- | 76% 19.66K to 34.61K | |
| 05-Jan-10 5:57 PM View: | Valeant Pharmaceuticals Int... (VRX) | 04-Jan-10 | Grant | 591 | -- | -- | 1% 43.58K to 44.17K | |
| 19-Oct-09 3:55 PM View: | Helicos BioSciences Corpora... (HLCS.PK) | 15-Oct-09 | Grant | 3,787 | -- | -- | 24% 15.87K to 19.66K | |
| 05-Oct-09 6:25 PM View: | Valeant Pharmaceuticals Int... (VRX) | 01-Oct-09 | Grant | 346 | -- | -- | < 1% 43.23K to 43.58K | |
| 01-Jul-09 8:23 PM View: | Valeant Pharmaceuticals Int... (VRX) | 01-Jul-09 | Grant | 363 | -- | -- | < 1% 42.87K to 43.23K | |
| 29-May-09 6:03 PM View: | Valeant Pharmaceuticals Int... (VRX) | 28-May-09 | Grant | 57 | -- | -- | < 1% 42.81K to 42.87K | |
| 14-May-09 6:42 PM View: | Valeant Pharmaceuticals Int... (VRX) | 14-May-09 | Market Purchase | 15,000 | $19.51 | $292,692.00 | 54% 27.81K to 42.81K | 200% |
| 13-May-09 7:29 PM View: | Valeant Pharmaceuticals Int... (VRX) | 12-May-09 | Grant | 6,678 | -- | -- | 32% 21.13K to 27.81K | |
| 16-Apr-09 3:38 PM View: | Helicos BioSciences Corpora... (HLCS.PK) | 15-Apr-09 | Grant | 15,873 | -- | -- | 100% 0 to 15.87K | |
| 02-Apr-09 5:25 PM View: | Valeant Pharmaceuticals Int... (VRX) | 01-Apr-09 | Grant | 262 | -- | -- | 1% 20.87K to 21.13K | |
| 01-Apr-09 7:56 PM View: | Valeant Pharmaceuticals Int... (VRX) | 30-Mar-09 | Grant | 43 | -- | -- | < 1% 20.83K to 20.87K | |
| 03-Mar-09 1:39 PM View: | Valeant Pharmaceuticals Int... (VRX) | 02-Mar-09 | Grant | 158 | -- | -- | < 1% 20.67K to 20.83K | |
| 06-Jan-09 11:13 AM View: | Valeant Pharmaceuticals Int... (VRX) | 02-Jan-09 | Grant | 204 | -- | -- | < 1% 20.46K to 20.67K | |
| 22-May-08 4:09 PM View: | Valeant Pharmaceuticals Int... (VRX) | 20-May-08 | Grant | 7,757 | -- | -- | 61% 12.71K to 20.46K | |
| 14-Nov-07 2:03 PM View: | Glenrose Instruments Inc. (NONE) | 13-Nov-07 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 24-May-07 1:20 PM View: | Valeant Pharmaceuticals Int... (VRX) | 22-May-07 | Grant | 7,707 | $15.57 | $119,998.00 | 154% 5.0K to 12.71K | 253% |