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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-16 4:15 PM View:  | Cocrystal Pharma, Inc. (COCP) | 01-Sep-16 | Market Purchase Duplicate | 10,000 | $0.41 | $4,100.00 | < 1% 16.94M to 16.95M | (86%) |
| 17-Mar-16 4:05 PM View: | Cocrystal Pharma, Inc. (COCP) | 15-Mar-16 | Private Purchase | 49,020 | $0.51 | $25,000.20 | < 1% 16.89M to 16.94M | |
| 27-Mar-15 4:18 PM View: | Cocrystal Pharma, Inc. (COCP) | 25-Mar-15 | Purchase | 54,348 | $0.92 | $50,000.20 | < 1% 16.84M to 16.89M | |
| 05-Mar-15 4:33 PM View: | Cocrystal Pharma, Inc. (COCP) | 03-Mar-15 | Option Exercise | 16,835,200 | -- | -- | 100% 0 to 16.84M | |
| 30-Jan-07 3:59 PM View: | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 99,899 | $34.00 | $3,396,570.00 | (30%) 334.47K to 234.57K | |
| 30-Jan-07 3:59 PM View: | Icos Corp (ICOS) | 29-Jan-07 | Disposition | 234,569 | $34.00 | $7,975,350.00 | (100%) 234.57K to 0 | |
| 26-Jan-07 12:40 PM View: | Icos Corp (ICOS) | 24-Jan-07 | Payment of Exercise | 637 | $33.90 | $21,594.30 | (< 1%) 335.11K to 334.47K | |
| 08-Jan-07 6:13 PM View: | Icos Corp (ICOS) | 04-Jan-07 | Payment of Exercise | 18,536 | $33.82 | $626,888.00 | (5%) 407.92K to 389.39K | |
| 08-Jan-07 6:13 PM View: | Icos Corp (ICOS) | 04-Jan-07 | Gift | 54,283 | -- | -- | 19% 280.82K to 335.11K | |
| 08-Jan-07 6:13 PM View: | Icos Corp (ICOS) | 04-Jan-07 | Gift | 54,283 | -- | -- | (14%) 389.39K to 335.11K | |
| 08-Jan-07 6:13 PM View: | Icos Corp (ICOS) | 04-Jan-07 | Option Exercise | 72,819 | $8.61 | $626,899.00 | 22% 335.11K to 407.92K | |
| 07-Apr-06 5:57 PM View: | Icos Corp (ICOS) | 07-Apr-06 | Gift | 18,000 | -- | -- | 7% 262.82K to 280.82K | |
| 07-Apr-06 5:57 PM View: | Icos Corp (ICOS) | 07-Apr-06 | Gift | 18,000 | -- | -- | (6%) 298.82K to 280.82K | |
| 07-Apr-06 5:57 PM View: | Icos Corp (ICOS) | 07-Apr-06 | Option Exercise | 18,000 | $7.88 | $141,750.00 | 6% 280.82K to 298.82K | |
| 26-Jan-06 7:42 PM View: | Icos Corp (ICOS) | 24-Jan-06 | Grant | 7,000 | -- | -- | 3% 255.82K to 262.82K | |
| 05-Jan-06 7:49 PM View: | Icos Corp (ICOS) | 05-Jan-06 | Payment of Exercise | 8,020 | $28.25 | $226,565.00 | (3%) 287.07K to 279.05K | |
| 05-Jan-06 7:49 PM View: | Icos Corp (ICOS) | 05-Jan-06 | Gift | 23,232 | -- | -- | 10% 232.59K to 255.82K | |
| 05-Jan-06 7:49 PM View: | Icos Corp (ICOS) | 05-Jan-06 | Gift | 23,232 | -- | -- | (8%) 279.05K to 255.82K | |
| 05-Jan-06 7:49 PM View: | Icos Corp (ICOS) | 05-Jan-06 | Option Exercise | 31,252 | $7.25 | $226,577.00 | 12% 255.82K to 287.07K | |
| 21-Jul-05 6:59 PM View: | Icos Corp (ICOS) | 19-Jul-05 | Grant | 75,000 | -- | -- | 48% 157.59K to 232.59K | |
| 03-Jan-05 4:13 PM View: | Icos Corp (ICOS) | 03-Jan-05 | Gift | 2,002 | -- | -- | 1% 155.59K to 157.59K | |
| 03-Jan-05 4:13 PM View: | Icos Corp (ICOS) | 03-Jan-05 | Gift | 2,002 | -- | -- | (1%) 159.59K to 157.59K | |
| 03-Jan-05 4:13 PM View: | Icos Corp (ICOS) | 03-Jan-05 | Option Exercise | 2,002 | $4.00 | $8,008.00 | 1% 157.59K to 159.59K | |
| 02-Jan-04 10:00 PM View: | Icos Corp (ICOS) | 02-Jan-04 | Gift | 3,325 | -- | -- | 2% 152.26K to 155.59K | |
| 02-Jan-04 10:00 PM View: | Icos Corp (ICOS) | 02-Jan-04 | Gift | 3,325 | -- | -- | (2%) 158.91K to 155.59K | |
| 02-Jan-04 10:00 PM View: | Icos Corp (ICOS) | 02-Jan-04 | Option Exercise | 3,325 | $6.00 | $19,950.00 | 2% 155.59K to 158.91K | |
| 10-Sep-03 10:00 PM View: | Icos Corp (ICOS) | 09-Sep-03 | Payment of Exercise | 21,737 | $41.74 | $907,302.00 | (6%) 335.3K to 313.56K | |
| 10-Sep-03 10:00 PM View: | Icos Corp (ICOS) | 09-Sep-03 | Gift | 116,300 | -- | -- | 202% 57.7K to 174.0K | |
| 10-Sep-03 10:00 PM View: | Icos Corp (ICOS) | 09-Sep-03 | Gift | 116,300 | -- | -- | (37%) 313.56K to 197.26K | |
| 10-Sep-03 10:00 PM View: | Icos Corp (ICOS) | 09-Sep-03 | Option Exercise | 161,300 | $5.63 | $908,119.00 | 93% 174.0K to 335.3K | |
| 10-Sep-03 10:00 PM View: | Icos Corp (ICOS) | 09-Sep-03 | Market Option Sale | 45,000 | $41.96 | $1,888,370.00 | (23%) 197.26K to 152.26K |