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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-16 7:56 PM View:  | Theravance Biopharma, Inc. (TBPH) | 20-Feb-16 | Payment of Exercise | 16,101 | $15.65 | $251,981.00 | (8%) 198.83K to 182.73K | |
| 24-Aug-15 7:11 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Aug-15 | Payment of Exercise | 934 | $12.98 | $12,123.30 | (< 1%) 199.77K to 198.83K | |
| 04-Jun-15 7:13 PM View: | Theravance Biopharma, Inc. (TBPH) | 02-Jun-15 | Payment of Exercise | 7,360 | $13.83 | $101,789.00 | (4%) 207.13K to 199.77K | |
| 22-May-15 7:13 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-May-15 | Payment of Exercise | 673 | $14.24 | $9,583.52 | (< 1%) 207.8K to 207.13K | |
| 24-Feb-15 6:54 PM View: | Theravance Biopharma, Inc. (TBPH) | 20-Feb-15 | Payment of Exercise | 674 | $19.52 | $13,156.50 | (< 1%) 208.47K to 207.8K | |
| 09-Feb-15 7:24 PM View: | Theravance Biopharma, Inc. (TBPH) | 05-Feb-15 | Grant | 90,000 | -- | -- | 76% 118.47K to 208.47K | |
| 22-Aug-14 5:00 PM View: | Theravance Inc. (INVA) | 20-Aug-14 | Payment of Exercise | 3,261 | $22.76 | $74,220.40 | (< 1%) 404.8K to 401.54K | 42% |
| 18-Jun-14 7:04 PM View: | Theravance Inc. (INVA) | 16-Jun-14 | Grant | 28,365 | -- | -- | 8% 376.43K to 404.8K | |
| 04-Jun-14 7:48 PM View: | Theravance Inc. (INVA) | 02-Jun-14 | Grant | 71,000 | -- | -- | 23% 305.43K to 376.43K | |
| 12-May-14 7:10 PM View: | Theravance Inc. (INVA) | 09-May-14 | Payment of Exercise | 18,849 | $26.86 | $506,284.00 | (6%) 324.28K to 305.43K | 51% |
| 29-Apr-14 7:00 PM View: | Theravance Inc. (INVA) | 27-Apr-14 | Grant | 37,500 | -- | -- | 13% 286.78K to 324.28K | |
| 24-Feb-14 7:10 PM View: | Theravance Inc. (INVA) | 20-Feb-14 | Payment of Exercise | 4,311 | $39.98 | $172,354.00 | (1%) 291.09K to 286.78K | 67% |
| 26-Jul-13 7:04 PM View: | Theravance Inc. (INVA) | 24-Jul-13 | Grant | 5,000 | -- | -- | 2% 286.09K to 291.09K | |
| 22-May-13 6:54 PM View: | Theravance Inc. (INVA) | 20-May-13 | Payment of Exercise | 3,292 | $37.01 | $121,837.00 | (1%) 289.39K to 286.09K | 64% |
| 11-Feb-13 8:27 PM View: | Theravance Inc. (INVA) | 07-Feb-13 | Grant | 5,000 | -- | -- | 2% 284.39K to 289.39K | |
| 17-Oct-12 7:05 PM View: | Theravance Inc. (INVA) | 15-Oct-12 | Grant | 5,000 | -- | -- | 2% 279.39K to 284.39K | |
| 01-Aug-12 7:00 PM View: | Theravance Inc. (INVA) | 30-Jul-12 | Payment of Exercise | 7,546 | $29.69 | $224,041.00 | (3%) 286.93K to 279.39K | 55% |
| 17-Feb-12 7:01 PM View: | Theravance Inc. (INVA) | 15-Feb-12 | Grant | 5,000 | -- | -- | 2% 281.93K to 286.93K | |
| 15-Feb-11 7:03 PM View: | Theravance Inc. (INVA) | 11-Feb-11 | Grant | 112,500 | -- | -- | 66% 169.43K to 281.93K | |
| 28-Oct-10 7:03 PM View: | Theravance Inc. (INVA) | 26-Oct-10 | Grant | 12,500 | -- | -- | 8% 156.93K to 169.43K | |
| 21-May-10 7:00 PM View: | Theravance Inc. (INVA) | 20-May-10 | Payment of Exercise | 1,686 | $13.02 | $21,951.70 | (1%) 158.62K to 156.93K | (5%) |
| 26-Feb-10 6:59 PM View: | Theravance Inc. (INVA) | 25-Feb-10 | Market Purchase | 677 | $10.33 | $6,993.41 | < 1% 157.94K to 158.62K | 33% |
| 26-Feb-10 6:59 PM View: | Theravance Inc. (INVA) | 24-Feb-10 | Market Purchase | 12,025 | $10.48 | $126,022.00 | 8% 145.92K to 157.94K | 31% |
| 23-Feb-10 7:03 PM View: | Theravance Inc. (INVA) | 20-Feb-10 | Payment of Exercise | 1,335 | $10.22 | $13,643.70 | (< 1%) 147.25K to 145.92K | (34%) |
| 12-Feb-10 7:03 PM View: | Theravance Inc. (INVA) | 10-Feb-10 | Grant | 25,000 | -- | -- | 20% 122.25K to 147.25K | |
| 24-Nov-09 7:03 PM View: | Theravance Inc. (INVA) | 20-Nov-09 | Payment of Exercise | 1,114 | $14.04 | $15,640.60 | (< 1%) 123.36K to 122.25K | 2% |
| 21-Aug-09 7:07 PM View: | Theravance Inc. (INVA) | 20-Aug-09 | Payment of Exercise | 1,084 | $15.65 | $16,964.60 | (< 1%) 124.45K to 123.36K | 12% |
| 22-May-09 7:01 PM View: | Theravance Inc. (INVA) | 20-May-09 | Payment of Exercise | 1,086 | $14.06 | $15,269.20 | (< 1%) 125.53K to 124.45K | (3%) |
| 24-Mar-09 7:06 PM View: | Theravance Inc. (INVA) | 20-Mar-09 | Grant | 35,000 | -- | -- | 39% 90.53K to 125.53K | |
| 24-Feb-09 7:06 PM View: | Theravance Inc. (INVA) | 20-Feb-09 | Payment of Exercise | 1,461 | $14.87 | $21,725.10 | (2%) 92.0K to 90.53K | 2% |
| 10-Mar-08 8:13 PM View: | Theravance Inc. (INVA) | 10-Mar-08 | Market Purchase | 28,385 | $10.84 | $307,698.00 | 45% 63.61K to 92.0K | 34% |
| 31-Jan-08 7:06 PM View: | Theravance Inc. (INVA) | 29-Jan-08 | Grant | 13,611 | -- | -- | 27% 50.0K to 63.61K | |
| 03-Aug-07 6:43 PM View: | Theravance Inc. (INVA) | 01-Aug-07 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 30-Jan-07 5:59 PM View: | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 85,829 | $34.00 | $2,918,190.00 | (93%) 92.63K to 6.8K | |
| 30-Jan-07 5:59 PM View: | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 6,800 | $34.00 | $231,200.00 | (100%) 6.8K to 0 | |
| 26-Jan-07 12:40 PM View: | Icos Corp (ICOS) | 24-Jan-07 | Payment of Exercise | 571 | $33.90 | $19,356.90 | (< 1%) 93.2K to 92.63K | |
| 13-Jun-06 7:46 PM View: | Icos Corp (ICOS) | 13-Jun-06 | Market Purchase | 6,000 | $22.29 | $133,740.00 | 7% 85.2K to 91.2K | |
| 13-Jun-06 7:46 PM View: | Icos Corp (ICOS) | 13-Jun-06 | Market Purchase | 2,000 | $22.31 | $44,620.00 | 2% 91.2K to 93.2K | |
| 26-Jan-06 7:42 PM View: | Icos Corp (ICOS) | 24-Jan-06 | Grant | 7,000 | -- | -- | 9% 78.2K to 85.2K | |
| 03-Jan-06 10:00 PM View: | Icos Corp (ICOS) | 29-Dec-05 | Market Purchase | 1,000 | $27.97 | $27,970.00 | 1% 77.2K to 78.2K | |
| 21-Jul-05 6:59 PM View: | Icos Corp (ICOS) | 19-Jul-05 | Grant | 55,000 | -- | -- | 248% 22.2K to 77.2K | |
| 20-Feb-04 10:00 PM View: | Icos Corp (ICOS) | 19-Feb-04 | Market Purchase | 1,900 | $39.69 | $75,411.00 | 9% 20.3K to 22.2K | |
| 11-Feb-04 10:00 PM View: | Icos Corp (ICOS) | 11-Feb-04 | Market Purchase | 1,000 | $40.15 | $40,145.00 | 5% 18.8K to 19.8K | |
| 11-Feb-04 10:00 PM View: | Icos Corp (ICOS) | 11-Feb-04 | Market Purchase | 500 | $40.17 | $20,085.00 | 3% 19.8K to 20.3K | |
| 20-Aug-03 10:00 PM View: | Icos Corp (ICOS) | 20-Aug-03 | Market Purchase | 1,500 | $36.48 | $54,723.00 | 9% 17.3K to 18.8K |