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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-23 4:07 PM View:  | Pear Therapeutics, Inc. (PEAR) | 20-Jan-23 | Sale | 19,540 | $1.13 | $22,080.20 | (39%) 49.5K to 29.96K | |
| 18-Jan-23 5:03 PM View: | Pear Therapeutics, Inc. (PEAR) | 14-Jan-23 | Option Exercise | 49,500 | -- | -- | 100% 0 to 49.5K | |
| 05-Jan-17 4:21 PM View: | Cerulean Pharma Inc. (DARE) | 31-Dec-16 | Grant | 5,733 | $0.60 | $3,439.80 | 85% 6.76K to 12.49K | |
| 08-Jul-16 4:11 PM View: | Cerulean Pharma Inc. (DARE) | 30-Jun-16 | Grant | 3,999 | $1.80 | $7,206.20 | 145% 2.76K to 6.76K | |
| 07-Jan-16 4:15 PM View: | Cerulean Pharma Inc. (DARE) | 31-Dec-15 | Grant | 2,757 | $2.38 | $6,561.66 | 100% 0 to 2.76K | |
| 02-Apr-08 11:06 AM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Mar-08 | Acquisition (other) | 307 | $18.42 | $5,654.94 | 6% 5.05K to 5.36K | 445% |
| 07-Jan-08 10:58 AM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Dec-07 | Acquisition (other) | 253 | $17.14 | $4,337.56 | 5% 4.8K to 5.05K | |
| 02-Oct-07 5:34 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Sep-07 | Acquisition (other) | 49 | $21.13 | $1,035.37 | 1% 4.75K to 4.8K | 375% |
| 26-Jul-07 1:55 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 25-Jul-07 | Option Exercise | 20,000 | $10.84 | $216,800.00 | 402% 4.98K to 24.98K | |
| 26-Jul-07 1:55 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 25-Jul-07 | Market Option Sale | 20,000 | $22.87 | $457,460.00 | (80%) 24.98K to 4.98K | (339%) |
| 26-Jul-07 1:55 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 25-Jul-07 | Market Sale | 226 | $22.87 | $5,169.30 | (5%) 4.98K to 4.75K | (339%) |
| 03-Jul-07 5:18 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 02-Jul-07 | Acquisition (other) | 294 | $14.60 | $4,293.28 | 6% 4.68K to 4.98K | |
| 03-Jul-07 5:18 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 29-Jun-07 | Acquisition (other) | 138 | $19.71 | $2,719.98 | 3% 4.54K to 4.68K | 409% |
| 31-May-07 3:57 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-May-07 | Option Exercise | 15,000 | $9.25 | $138,750.00 | 330% 4.54K to 19.54K | |
| 31-May-07 3:57 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-May-07 | Market Option Sale | 15,000 | $22.56 | $338,368.00 | (77%) 19.54K to 4.54K | (345%) |
| 03-Apr-07 4:54 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-Mar-07 | Acquisition (other) | 289 | $22.07 | $6,378.23 | 7% 4.25K to 4.54K | 355% |
| 01-Feb-07 4:06 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Jan-07 | Option Exercise | 10,000 | $9.25 | $92,500.00 | 187% 5.35K to 15.35K | |
| 01-Feb-07 4:06 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Jan-07 | Market Option Sale | 10,000 | $18.04 | $180,375.00 | (65%) 15.35K to 5.35K | (457%) |
| 01-Feb-07 4:06 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Jan-07 | Market Sale | 1,091 | $18.04 | $19,678.90 | (20%) 5.35K to 4.25K | (457%) |
| 05-Jan-07 4:31 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 03-Jan-07 | Acquisition (other) | 267 | $15.39 | $4,109.13 | 5% 5.08K to 5.35K | |
| 03-Oct-06 2:10 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 29-Sep-06 | Acquisition (other) | 35 | $21.74 | $760.90 | < 1% 5.04K to 5.08K | 362% |
| 01-Sep-06 12:52 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Sep-06 | Option Exercise | 2,625 | $7.58 | $19,897.50 | 52% 5.04K to 7.67K | |
| 01-Sep-06 12:52 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Sep-06 | Market Option Sale | 2,625 | $23.42 | $61,477.50 | (34%) 7.67K to 5.04K | (329%) |
| 06-Jul-06 5:42 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 05-Jul-06 | Acquisition (other) | 328 | $20.38 | $6,686.08 | 7% 4.72K to 5.04K | |
| 10-Apr-06 4:49 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Apr-06 | Acquisition (other) | 285 | $22.97 | $6,546.45 | 6% 4.43K to 4.72K | 337% |
| 02-Feb-06 4:11 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Feb-06 | Option Exercise | 3,000 | $7.58 | $22,740.00 | 68% 4.43K to 7.43K | |
| 02-Feb-06 4:11 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Feb-06 | Market Option Sale | 3,000 | $21.41 | $64,230.00 | (40%) 7.43K to 4.43K | (369%) |
| 10-Jan-06 4:38 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 09-Jan-06 | Acquisition (other) | 445 | $21.24 | $9,451.80 | 11% 3.99K to 4.43K | 373% |
| 05-Jan-06 4:55 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 03-Jan-06 | Acquisition (other) | 334 | $11.21 | $3,744.64 | 9% 3.65K to 3.99K | |
| 14-Jul-05 2:55 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-Jul-05 | Disposition | 3,750 | $15.00 | $56,250.00 | (51%) 7.4K to 3.65K | (569%) |
| 14-Jul-05 2:55 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-Jul-05 | Option Exercise | 3,750 | $7.58 | $28,425.00 | 103% 3.65K to 7.4K | |
| 05-Jul-05 4:09 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Jul-05 | Acquisition (other) | 373 | $9.89 | $3,690.46 | 11% 3.28K to 3.65K | (57%) |
| 13-Jan-05 4:25 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 11-Jan-05 | Acquisition (other) | 780 | $11.83 | $9,227.40 | 31% 2.5K to 3.28K | 749% |
| 10-Jan-05 2:54 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Jan-05 | Acquisition (other) | 384 | $9.21 | $3,536.64 | 18% 2.12K to 2.5K | |
| 13-Jul-04 4:44 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 12-Jul-04 | Disposition | 2,937 | $10.98 | $32,248.30 | (63%) 4.68K to 1.74K | (815%) |
| 26-Jul-04 1:46 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-Jun-04 | Acquisition (other) | 375 | $9.44 | $3,540.00 | 8% 4.68K to 5.05K | |
| 09-Feb-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 09-Feb-04 | Disposition | 2,938 | $13.37 | $39,289.00 | (39%) 7.62K to 4.68K | (651%) |
| 16-Jan-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-Jan-04 | Disposition | 625 | $15.00 | $9,375.00 | (8%) 7.62K to 6.99K | (569%) |
| 13-Jan-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 12-Jan-04 | Acquisition (other) | 738 | -- | -- | 11% 6.88K to 7.62K | |
| 08-Jan-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 07-Jan-04 | Disposition | 2,601 | $12.70 | $33,032.70 | (27%) 9.48K to 6.88K | (691%) |
| 08-Jan-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 07-Jan-04 | Disposition Duplicate | 2,601 | $12.70 | $33,032.70 | (27%) 9.48K to 6.88K | (691%) |
| 08-Jan-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Jan-04 | Acquisition (other) | 441 | $8.84 | $3,898.44 | 5% 9.04K to 9.48K | |
| 08-Jan-04 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Jan-04 | Acquisition (other) Duplicate | 441 | $8.84 | $3,898.44 | 5% 9.04K to 9.48K | |
| 07-Oct-03 10:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Oct-03 | Disposition | 1,000 | $11.25 | $11,250.00 | (10%) 10.04K to 9.04K | (793%) |