SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Sep-23 1:18 PM View: | Novacea, Inc. (PRTK) | 21-Sep-23 | Disposition | 1,358,030 | -- | -- | (100%) 1.36M to 0 | |
10-Aug-23 8:35 PM View: | Novacea, Inc. (PRTK) | 09-Aug-23 | Sale (Planned) | 31,250 | $2.20 | $68,750.00 | (2%) 1.37M to 1.33M | |
10-Aug-23 8:35 PM View: | Novacea, Inc. (PRTK) | 08-Aug-23 | Grant | 156,250 | -- | -- | 13% 1.21M to 1.37M | |
22-Dec-22 4:26 PM View: | Novacea, Inc. (PRTK) | 21-Dec-22 | Sale (Planned) | 15,750 | $1.99 | $31,342.50 | (1%) 1.23M to 1.21M | |
22-Dec-22 4:26 PM View: | Novacea, Inc. (PRTK) | 20-Dec-22 | Grant | 45,000 | -- | -- | 4% 1.18M to 1.23M | |
14-Dec-22 8:00 PM View: | Novacea, Inc. (PRTK) | 13-Dec-22 | Sale (Planned) | 31,891 | $1.96 | $62,506.40 | (3%) 1.21M to 1.18M | |
14-Dec-22 8:00 PM View: | Novacea, Inc. (PRTK) | 12-Dec-22 | Sale (Planned) | 19,484 | $1.98 | $38,578.30 | (2%) 1.23M to 1.21M | |
01-Nov-22 7:51 PM View: | Novacea, Inc. (PRTK) | 28-Oct-22 | Sale (Planned) | 6,000 | $3.47 | $20,820.00 | (< 1%) 1.24M to 1.23M | |
27-Oct-22 7:00 PM View: | Novacea, Inc. (PRTK) | 25-Oct-22 | Grant | 30,000 | -- | -- | 2% 1.21M to 1.24M | |
10-Aug-22 9:00 PM View: | Novacea, Inc. (PRTK) | 09-Aug-22 | Sale (Planned) | 28,637 | $2.66 | $76,174.40 | (2%) 1.24M to 1.21M | |
10-Aug-22 9:00 PM View: | Novacea, Inc. (PRTK) | 08-Aug-22 | Grant | 143,182 | -- | -- | 13% 1.09M to 1.24M | |
23-Mar-22 8:28 PM View: | Novacea, Inc. (PRTK) | 15-Mar-22 | Grant | 202,500 | -- | -- | 23% 890.78K to 1.09M | |
15-Dec-21 9:02 PM View: | Novacea, Inc. (PRTK) | 15-Dec-21 | Market Sale (Planned) | 17,819 | $4.27 | $76,087.10 | (2%) 908.6K to 890.78K | 0% |
15-Dec-21 9:02 PM View: | Novacea, Inc. (PRTK) | 14-Dec-21 | Market Sale (Planned) | 8,622 | $4.37 | $37,678.10 | (< 1%) 917.22K to 908.6K | 2% |
15-Dec-21 9:02 PM View: | Novacea, Inc. (PRTK) | 13-Dec-21 | Market Sale (Planned) | 5,059 | $4.42 | $22,360.80 | (< 1%) 922.28K to 917.22K | 3% |
24-Nov-21 4:11 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 24-Nov-21 | Disposition (change in control) | 10,000 | -- | -- | (100%) 10.0K to 0 | |
18-Aug-21 7:16 PM View: | Novacea, Inc. (PRTK) | 17-Aug-21 | Market Sale (Planned) | 32,030 | $5.12 | $163,994.00 | (3%) 954.31K to 922.28K | |
18-Aug-21 7:16 PM View: | Novacea, Inc. (PRTK) | 16-Aug-21 | Grant | 75,000 | -- | -- | 9% 879.31K to 954.31K | |
08-Jun-21 7:28 PM View: | Novacea, Inc. (PRTK) | 04-Jun-21 | Market Sale (Planned) | 34,364 | $9.70 | $333,331.00 | (4%) 913.68K to 879.31K | |
04-Jun-21 4:12 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 02-Jun-21 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
08-Jun-21 7:28 PM View: | Novacea, Inc. (PRTK) | 27-May-21 | Grant | 85,909 | -- | -- | 10% 827.77K to 913.68K | |
01-Apr-21 6:35 PM View: | Novacea, Inc. (PRTK) | 30-Mar-21 | Grant | 281,250 | -- | -- | 51% 546.52K to 827.77K | |
15-Dec-20 7:47 PM View: | Novacea, Inc. (PRTK) | 14-Dec-20 | Market Sale (Planned) | 26,063 | $6.71 | $174,883.00 | (5%) 572.58K to 546.52K | |
15-Dec-20 7:47 PM View: | Novacea, Inc. (PRTK) | 11-Dec-20 | Market Sale (Planned) | 18,337 | $6.95 | $127,442.00 | (3%) 590.92K to 572.58K | |
16-Nov-20 6:30 PM View: | Novacea, Inc. (PRTK) | 13-Nov-20 | Market Sale (Planned) | 26,250 | $5.93 | $155,662.00 | (4%) 617.17K to 590.92K | |
16-Nov-20 6:30 PM View: | Novacea, Inc. (PRTK) | 12-Nov-20 | Grant | 75,000 | -- | -- | 14% 542.17K to 617.17K | |
05-Jun-20 6:06 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 03-Jun-20 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
14-May-20 6:23 PM View: | Novacea, Inc. (PRTK) | 12-May-20 | Market Sale | 12,250 | $4.68 | $57,330.00 | (2%) 554.42K to 542.17K | |
21-Feb-20 9:19 PM View: | Novacea, Inc. (PRTK) | 19-Feb-20 | Grant | 135,000 | -- | -- | 32% 419.42K to 554.42K | |
08-Oct-19 8:41 PM View: | Novacea, Inc. (PRTK) | 04-Oct-19 | Grant | 28,000 | -- | -- | 7% 391.42K to 419.42K | |
28-Feb-19 6:21 PM View: | Novacea, Inc. (PRTK) | 26-Feb-19 | Grant | 120,000 | -- | -- | 44% 271.42K to 391.42K | |
04-Feb-19 4:32 PM View: | Novacea, Inc. (PRTK) | 01-Feb-19 | Grant | 35,000 | -- | -- | 15% 236.42K to 271.42K | |
14-Dec-18 5:45 PM View: | Novacea, Inc. (PRTK) | 12-Dec-18 | Market Sale (Planned) | 8,400 | $6.76 | $56,784.00 | (3%) 264.87K to 256.47K | |
16-Oct-18 8:02 PM View: | Novacea, Inc. (PRTK) | 15-Oct-18 | Market Sale (Planned) | 6,300 | $8.96 | $56,448.00 | (2%) 271.17K to 264.87K | |
16-Oct-18 8:02 PM View: | Novacea, Inc. (PRTK) | 12-Oct-18 | Grant | 14,000 | -- | -- | 5% 257.17K to 271.17K | |
04-Oct-18 9:06 PM View: | Novacea, Inc. (PRTK) | 03-Oct-18 | Market Sale (Planned) | 16,313 | $9.82 | $160,194.00 | (6%) 273.48K to 257.17K | |
04-Oct-18 9:06 PM View: | Novacea, Inc. (PRTK) | 02-Oct-18 | Grant | 96,250 | -- | -- | 54% 177.23K to 273.48K | |
05-Jul-18 6:21 PM View: | Novacea, Inc. (PRTK) | 02-Jul-18 | Market Sale (Planned) | 22,500 | $9.97 | $224,325.00 | (11%) 199.73K to 177.23K | |
04-Feb-19 4:32 PM View: | Novacea, Inc. (PRTK) | 21-Jun-18 | Gift | 20,050 | -- | -- | (8%) 256.47K to 236.42K | |
10-Apr-18 7:38 PM View: | Novacea, Inc. (PRTK) | 09-Apr-18 | Market Sale (Planned) | 8,700 | $12.70 | $110,490.00 | (4%) 208.43K to 199.73K | |
05-Apr-18 6:49 PM View: | Novacea, Inc. (PRTK) | 03-Apr-18 | Grant | 21,750 | -- | -- | 12% 186.68K to 208.43K | |
16-Feb-18 4:44 PM View: | Novacea, Inc. (PRTK) | 14-Feb-18 | Grant | 63,000 | -- | -- | 51% 123.68K to 186.68K | |
07-Feb-18 6:21 PM View: | Novacea, Inc. (PRTK) | 05-Feb-18 | Market Sale (Planned) | 4,000 | $14.22 | $56,880.00 | (3%) 127.68K to 123.68K | |
21-Sep-23 1:18 PM View: | Novacea, Inc. (PRTK) | 02-Feb-18 | Option Exercise | 23,255 | $4.30 | $99,996.50 | 2% 1.33M to 1.36M | |
21-Jul-17 4:34 PM View: | Novacea, Inc. (PRTK) | 19-Jul-17 | Option Exercise | 23,255 | $4.30 | $99,996.50 | 22% 104.42K to 127.68K | |
06-Jul-17 4:36 PM View: | Novacea, Inc. (PRTK) | 05-Jul-17 | Market Sale (Planned) | 5,075 | $23.58 | $119,662.00 | (5%) 109.5K to 104.42K | |
06-Jul-17 4:36 PM View: | Novacea, Inc. (PRTK) | 03-Jul-17 | Grant | 14,500 | -- | -- | 15% 95.0K to 109.5K | |
08-Feb-17 6:30 PM View: | Novacea, Inc. (PRTK) | 06-Feb-17 | Market Sale (Planned) | 5,000 | $15.09 | $75,468.70 | (5%) 100.0K to 95.0K | |
27-Jun-16 4:26 PM View: | Novacea, Inc. (PRTK) | 23-Jun-16 | Market Purchase | 20,000 | $13.45 | $269,014.00 | 25% 80.0K to 100.0K | |
08-Feb-16 6:12 PM View: | Novacea, Inc. (PRTK) | 04-Feb-16 | Grant | 30,000 | -- | -- | 60% 50.0K to 80.0K |