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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 7:00 PM View:  | BioTime Inc. (LCTX) | 08-Feb-24 | Private Purchase | 96,155 | $1.04 | $100,001.00 | 153% 62.65K to 158.8K | |
| 17-May-16 10:58 AM View: | Asterias Biotherapeutics, I... (NONE) | 13-May-16 | Purchase | 88,235 | $3.39 | $299,117.00 | 100% 0 to 88.23K | |
| 18-Mar-16 4:50 PM View: | Mallinckrodt plc (MNKTQ) | 16-Mar-16 | Payment of Exercise | 458 | $55.69 | $25,506.00 | (< 1%) 139.61K to 139.15K | 71% |
| 14-May-15 5:34 PM View: | Mallinckrodt plc (MNKTQ) | 13-May-15 | Option Exercise | 51,417 | $26.95 | $1,385,690.00 | 37% 139.61K to 191.02K | |
| 14-May-15 5:34 PM View: | Mallinckrodt plc (MNKTQ) | 13-May-15 | Market Option Sale (Planned) | 51,417 | $122.45 | $6,296,030.00 | (27%) 191.02K to 139.61K | 87% |
| 14-Apr-15 5:30 PM View: | Mallinckrodt plc (MNKTQ) | 13-Apr-15 | Option Exercise | 40,000 | $26.95 | $1,078,000.00 | 29% 139.61K to 179.61K | |
| 14-Apr-15 5:30 PM View: | Mallinckrodt plc (MNKTQ) | 13-Apr-15 | Market Option Sale (Planned) | 40,000 | $127.61 | $5,104,280.00 | (22%) 179.61K to 139.61K | 87% |
| 23-Mar-15 6:47 PM View: | Mallinckrodt plc (MNKTQ) | 19-Mar-15 | Grant | 3,608 | -- | -- | 3% 136.6K to 140.21K | |
| 23-Mar-15 6:47 PM View: | Mallinckrodt plc (MNKTQ) | 19-Mar-15 | Payment of Exercise | 606 | $131.21 | $79,513.30 | (< 1%) 140.21K to 139.61K | 88% |
| 17-Mar-15 7:41 AM View: | Mallinckrodt plc (MNKTQ) | 13-Mar-15 | Option Exercise | 40,000 | $26.95 | $1,078,000.00 | 29% 136.6K to 176.6K | |
| 17-Mar-15 7:41 AM View: | Mallinckrodt plc (MNKTQ) | 13-Mar-15 | Market Option Sale (Planned) | 40,000 | $123.40 | $4,936,140.00 | (23%) 176.6K to 136.6K | 87% |
| 17-Feb-15 6:40 PM View: | Mallinckrodt plc (MNKTQ) | 13-Feb-15 | Option Exercise | 33,891 | $10.73 | $363,650.00 | 25% 136.6K to 170.5K | |
| 17-Feb-15 6:40 PM View: | Mallinckrodt plc (MNKTQ) | 13-Feb-15 | Market Option Sale (Planned) | 33,891 | $114.63 | $3,884,960.00 | (20%) 170.5K to 136.6K | 86% |
| 09-Sep-14 5:33 PM View: | Mallinckrodt plc (MNKTQ) | 08-Sep-14 | Market Sale | 221,177 | $85.23 | $18,850,900.00 | (58%) 384.25K to 163.07K | 81% |
| 18-Aug-14 9:29 PM View: | Mallinckrodt plc (MNKTQ) | 15-Aug-14 | Payment of Exercise | 100,741 | $71.66 | $7,219,100.00 | (16%) 624.53K to 523.79K | 78% |
| 18-Aug-14 9:29 PM View: | Mallinckrodt plc (MNKTQ) | 14-Aug-14 | Grant | 88,803 | -- | -- | 27% 332.9K to 421.7K | |
| 18-Aug-14 9:29 PM View: | Mallinckrodt plc (MNKTQ) | 14-Aug-14 | Grant | 202,833 | -- | -- | 48% 421.7K to 624.53K | |
| 18-Aug-14 8:49 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Aug-14 | Disposition | 99,000 | -- | -- | (37%) 268.94K to 169.94K | |
| 18-Aug-14 8:49 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Aug-14 | Disposition | 169,937 | -- | -- | (100%) 169.94K to 0 | |
| 15-Aug-14 5:49 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Aug-14 | Private Sale | 40,000 | $91.96 | $3,678,240.00 | (17%) 239.44K to 199.44K | |
| 15-Aug-14 5:49 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 08-Aug-14 | Gift | 40,000 | -- | -- | (14%) 279.44K to 239.44K | |
| 15-Aug-14 5:49 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 07-Aug-14 | Gift | 97,800 | -- | -- | (26%) 377.24K to 279.44K | |
| 16-Jul-14 5:07 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Jul-14 | Option Exercise | 40,000 | $5.12 | $204,800.00 | 40% 99.0K to 139.0K | |
| 16-Jul-14 5:07 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Jul-14 | Private Option Sale | 40,000 | $95.54 | $3,821,700.00 | (29%) 139.0K to 99.0K | |
| 17-Jun-14 7:08 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Jun-14 | Option Exercise | 40,000 | $5.12 | $204,800.00 | 40% 99.0K to 139.0K | |
| 17-Jun-14 7:08 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Jun-14 | Private Option Sale | 40,000 | $89.83 | $3,593,080.00 | (29%) 139.0K to 99.0K | |
| 15-May-14 6:24 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-May-14 | Option Exercise | 40,000 | $5.12 | $204,800.00 | 40% 99.0K to 139.0K | |
| 15-May-14 6:24 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-May-14 | Private Option Sale | 40,000 | $87.05 | $3,481,810.00 | (29%) 139.0K to 99.0K | |
| 15-Apr-14 8:45 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Apr-14 | Option Exercise | 40,000 | $5.12 | $204,800.00 | 40% 99.0K to 139.0K | |
| 15-Apr-14 8:45 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Apr-14 | Private Option Sale | 40,000 | $79.65 | $3,186,190.00 | (29%) 139.0K to 99.0K | |
| 17-Mar-14 4:05 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Mar-14 | Option Exercise | 40,000 | $5.12 | $204,800.00 | 40% 99.0K to 139.0K | |
| 17-Mar-14 4:05 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Mar-14 | Market Option Sale | 40,000 | $62.71 | $2,508,290.00 | (29%) 139.0K to 99.0K | (7%) |
| 26-Feb-14 7:58 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 24-Feb-14 | Grant | 106,000 | -- | -- | 36% 292.29K to 398.29K | |
| 26-Feb-14 7:58 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 24-Feb-14 | Disposition | 56,834 | -- | -- | (14%) 398.29K to 341.46K | |
| 26-Feb-14 7:58 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 24-Feb-14 | Payment of Exercise | 63,220 | $79.46 | $5,023,460.00 | (19%) 341.46K to 278.24K | |
| 18-Feb-14 7:44 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Feb-14 | Option Exercise | 40,000 | $5.11 | $204,400.00 | 40% 99.0K to 139.0K | |
| 18-Feb-14 7:44 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Feb-14 | Market Option Sale | 40,000 | $69.56 | $2,782,300.00 | (29%) 139.0K to 99.0K | 4% |
| 15-Jan-14 8:30 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Jan-14 | Option Exercise | 40,000 | $5.10 | $204,000.00 | 40% 99.0K to 139.0K | |
| 15-Jan-14 8:30 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Jan-14 | Market Option Sale | 40,000 | $53.64 | $2,145,590.00 | (29%) 139.0K to 99.0K | (11%) |
| 17-Dec-13 5:54 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Dec-13 | Option Exercise | 40,000 | $5.10 | $204,000.00 | 40% 99.0K to 139.0K | |
| 17-Dec-13 5:54 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Dec-13 | Market Option Sale | 40,000 | $53.30 | $2,132,170.00 | (29%) 139.0K to 99.0K | (12%) |
| 15-Nov-13 7:06 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Nov-13 | Option Exercise | 40,000 | $5.10 | $204,000.00 | 40% 99.0K to 139.0K | |
| 15-Nov-13 7:06 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Nov-13 | Market Option Sale | 40,000 | $62.44 | $2,497,520.00 | (29%) 139.0K to 99.0K | 4% |
| 16-Oct-13 6:51 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Oct-13 | Option Exercise | 40,000 | $5.10 | $204,000.00 | 40% 99.0K to 139.0K | |
| 16-Oct-13 6:51 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Oct-13 | Market Option Sale | 40,000 | $62.16 | $2,486,530.00 | (29%) 139.0K to 99.0K | 4% |
| 17-Sep-13 5:33 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Sep-13 | Option Exercise | 40,000 | $5.10 | $204,000.00 | 40% 99.0K to 139.0K | |
| 17-Sep-13 5:33 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Sep-13 | Market Option Sale | 40,000 | $63.69 | $2,547,770.00 | (29%) 139.0K to 99.0K | 6% |
| 17-Jul-13 6:37 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 15-Jul-13 | Option Exercise | 33,339 | $5.09 | $169,696.00 | 34% 99.0K to 132.34K | |
| 17-Jul-13 6:37 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 15-Jul-13 | Market Option Sale | 33,339 | $49.31 | $1,644,110.00 | (25%) 132.34K to 99.0K | (22%) |
| 14-Jun-13 8:10 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-Jun-13 | Option Exercise | 40,000 | $5.09 | $203,600.00 | 40% 99.0K to 139.0K |