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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-20 7:23 PM View:  | Aprea Therapeutics, Inc. (APRE) | 16-Jun-20 | Sale | 120,164 | $33.30 | $4,001,460.00 | (6%) 2.02M to 1.9M | |
| 15-Jun-20 9:13 PM View: | Aprea Therapeutics, Inc. (APRE) | 11-Jun-20 | Sale Duplicate | 245,000 | $28.75 | $7,044,410.00 | (11%) 2.26M to 2.02M | |
| 21-May-20 9:32 PM View: | Aprea Therapeutics, Inc. (APRE) | 19-May-20 | Sale Duplicate | 255,000 | $35.15 | $8,963,250.00 | (10%) 2.52M to 2.26M | |
| 07-Oct-19 7:29 PM View: | Aprea Therapeutics, Inc. (APRE) | 07-Oct-19 | Conversion | 2,506,650 | -- | -- | 19784% 12.67K to 2.52M | |
| 17-Jun-15 8:28 PM View: | Pulmatrix, Inc. (PULM) | 16-Jun-15 | Private Purchase | 38,805 | $6.88 | $266,784.00 | 3% 1.32M to 1.36M | |
| 17-Jun-15 8:28 PM View: | Pulmatrix, Inc. (PULM) | 15-Jun-15 | Grant | 1,322,220 | -- | -- | 100% 0 to 1.32M | |
| 22-Apr-15 5:32 PM View: | Cidara Therapeutics, Inc. (CDTX) | 20-Apr-15 | Conversion | 1,809,660 | -- | -- | 919% 196.85K to 2.01M | |
| 06-Feb-15 2:28 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 04-Feb-15 | Purchase | 400,000 | $5.00 | $2,000,000.00 | 18% 2.21M to 2.61M | |
| 20-Nov-13 7:13 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Conversion | 3,793,890 | -- | -- | 17168% 22.09K to 3.82M | |
| 20-Nov-13 7:18 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Conversion | 7,340 | -- | -- | 23% 31.81K to 39.15K | |
| 20-Nov-13 7:13 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Payment of Exercise | 42,160 | $11.00 | $463,760.00 | (< 1%) 4.86M to 4.81M | |
| 20-Nov-13 7:18 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Payment of Exercise | 221 | $11.00 | $2,431.00 | (< 1%) 62.54K to 62.32K | |
| 20-Nov-13 7:13 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Option Exercise | 677,742 | $0.68 | $462,439.00 | 18% 3.82M to 4.49M | |
| 20-Nov-13 7:18 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Option Exercise | 14,024 | $0.17 | $2,384.08 | 36% 39.15K to 53.17K | |
| 20-Nov-13 7:13 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Purchase | 363,328 | $11.00 | $3,996,610.00 | 8% 4.49M to 4.86M | |
| 20-Nov-13 7:18 PM View: | Relypsa Inc (RLYP) | 20-Nov-13 | Purchase | 9,364 | $11.00 | $103,004.00 | 18% 53.17K to 62.54K | |
| 02-Dec-04 2:28 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Dec-04 | Disposition | 10,000 | $11.91 | $119,122.00 | (5%) 182.45K to 172.45K | (743%) |
| 23-Nov-04 1:46 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 23-Nov-04 | Disposition | 5,000 | $12.00 | $60,000.00 | (3%) 187.45K to 182.45K | (737%) |
| 01-Nov-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Nov-04 | Disposition | 5,000 | $10.18 | $50,906.00 | (3%) 192.45K to 187.45K | (886%) |
| 05-Oct-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 05-Oct-04 | Disposition | 5,000 | $10.18 | $50,883.60 | (3%) 197.45K to 192.45K | (887%) |
| 30-Sep-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-Sep-04 | Disposition | 5,000 | $10.00 | $50,000.00 | (2%) 202.45K to 197.45K | (904%) |
| 02-Aug-04 4:47 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 02-Aug-04 | Disposition | 5,000 | $10.35 | $51,740.00 | (2%) 207.45K to 202.45K | (870%) |
| 01-Jul-04 4:13 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Jul-04 | Disposition | 5,000 | $11.05 | $55,245.00 | (2%) 212.45K to 207.45K | (809%) |
| 01-Jun-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Jun-04 | Disposition | 5,000 | $10.07 | $50,347.10 | (2%) 217.45K to 212.45K | (897%) |
| 03-May-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 03-May-04 | Disposition | 5,000 | $10.00 | $50,000.00 | (2%) 222.45K to 217.45K | (904%) |
| 02-Apr-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 02-Apr-04 | Disposition | 5,000 | $10.00 | $50,000.00 | (2%) 227.45K to 222.45K | (904%) |
| 18-Mar-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 17-Mar-04 | Option Exercise | 48,211 | $2.61 | $125,835.00 | 27% 179.24K to 227.45K | |
| 15-Mar-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Mar-04 | Option Exercise | 24,167 | $2.41 | $58,242.50 | 13% 179.24K to 203.4K | |
| 15-Mar-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Mar-04 | Market Option Sale | 24,167 | $10.48 | $253,286.00 | (12%) 203.4K to 179.24K | (858%) |
| 01-Mar-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Mar-04 | Disposition | 5,000 | $10.64 | $53,219.00 | (3%) 184.24K to 179.24K | (843%) |
| 02-Feb-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 02-Feb-04 | Disposition | 10,000 | $14.02 | $140,151.00 | (5%) 194.24K to 184.24K | (616%) |
| 16-Jan-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-Jan-04 | Disposition | 5,000 | $15.00 | $75,000.00 | (3%) 199.24K to 194.24K | (569%) |
| 05-Jan-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 05-Jan-04 | Disposition | 10,000 | $12.36 | $123,590.00 | (5%) 209.24K to 199.24K | (712%) |
| 09-Dec-03 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 08-Dec-03 | Disposition | 7,000 | $12.23 | $85,631.40 | (3%) 216.24K to 209.24K | (721%) |
| 01-Dec-03 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Dec-03 | Disposition | 3,000 | $12.19 | $36,570.00 | (1%) 219.24K to 216.24K | (724%) |
| 03-Nov-03 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 03-Nov-03 | Disposition | 3,000 | $11.62 | $34,857.00 | (1%) 222.24K to 219.24K | (764%) |
| 01-Oct-03 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Oct-03 | Disposition | 3,000 | $10.79 | $32,368.00 | (1%) 225.24K to 222.24K | (831%) |
| 03-Sep-03 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 02-Sep-03 | Disposition | 3,000 | $13.31 | $39,940.00 | (1%) 228.24K to 225.24K | (654%) |
| 01-Aug-03 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Aug-03 | Disposition | 3,000 | $13.26 | $39,770.00 | (< 1%) 462.27K to 459.27K | (657%) |