SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Nov-24 5:20 PM View: | Zenas Biopharma, Inc. (ZBIO) | 19-Nov-24 | Purchase | 2,500 | $14.57 | $36,425.00 | < 1% 1.84M to 1.84M | |
20-Nov-24 5:20 PM View: | Zenas Biopharma, Inc. (ZBIO) | 18-Nov-24 | Private Purchase | 7,500 | $15.00 | $112,500.00 | < 1% 1.83M to 1.84M | |
20-Sep-24 6:34 PM View: | Zenas Biopharma, Inc. (ZBIO) | 20-Sep-24 | Market Purchase | 5,000 | $18.45 | $92,270.00 | < 1% 1.83M to 1.83M | (5%) |
20-Sep-24 6:34 PM View: | Zenas Biopharma, Inc. (ZBIO) | 19-Sep-24 | Market Purchase | 5,000 | $17.89 | $89,450.00 | < 1% 1.82M to 1.83M | (2%) |
20-Sep-24 6:34 PM View: | Zenas Biopharma, Inc. (ZBIO) | 18-Sep-24 | Market Purchase | 10,000 | $17.91 | $179,100.00 | < 1% 1.81M to 1.82M | (2%) |
16-Sep-24 8:46 PM View: | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Conversion | 164,523 | -- | -- | 100% 0 to 164.52K | |
16-Sep-24 8:46 PM View: | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Conversion | 108,381 | -- | -- | 66% 164.52K to 272.9K | |
16-Sep-24 8:46 PM View: | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Conversion | 372,017 | -- | -- | 136% 272.9K to 644.92K | |
16-Sep-24 8:46 PM View: | Zenas Biopharma, Inc. (ZBIO) | 16-Sep-24 | Conversion | 48,254 | -- | -- | 7% 644.92K to 693.17K | |
20-Jun-24 5:00 PM View: | Zai Lab Ltd (ZLAB) | 18-Jun-24 | Grant | 21,253 | -- | -- | 52% 40.52K to 61.77K | |
24-Jan-24 7:04 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 22-Jan-24 | Grant | 166,667 | $12.00 | $2,000,000.00 | 13% 1.27M to 1.44M | |
30-Jun-23 4:06 PM View: | Zai Lab Ltd (ZLAB) | 29-Jun-23 | Grant | 18,903 | $26.45 | $499,984.00 | 87% 21.61K to 40.52K | |
04-Jan-22 9:14 PM View: | Zai Lab Ltd (ZLAB) | 03-Jan-22 | Grant | 7,763 | -- | -- | 56% 13.85K to 21.61K | |
20-Jan-21 6:37 PM View: | Zai Lab Ltd (ZLAB) | 15-Jan-21 | Grant | 3,852 | -- | -- | 39% 10.0K to 13.85K | |
04-Feb-19 9:01 AM View: | Trevena, Inc. (TRVN) | 01-Feb-19 | Market Purchase | 100,000 | $1.02 | $102,000.00 | 200% 50.0K to 150.0K | (26%) |
22-Jan-19 9:57 AM View: | Tesaro, Inc. (TSRO) | 22-Jan-19 | Disposition (change in control) | 1,034,660 | $75.00 | $77,599,800.00 | (100%) 1.04M to 5.0K | < 1% |
22-Jan-19 9:57 AM View: | Tesaro, Inc. (TSRO) | 22-Jan-19 | Disposition (change in control) | 5,000 | $75.00 | $375,000.00 | (100%) 5.0K to 0 | < 1% |
05-Mar-18 6:05 AM View: | Tesaro, Inc. (TSRO) | 02-Mar-18 | Market Purchase | 5,000 | $56.93 | $284,640.00 | < 1% 1.02M to 1.02M | 32% |
05-Mar-18 5:27 PM View: | Tesaro, Inc. (TSRO) | 01-Mar-18 | Option Exercise | 15,836 | -- | -- | 2% 1.02M to 1.04M | |
03-Mar-17 5:18 PM View: | Tesaro, Inc. (TSRO) | 01-Mar-17 | Option Exercise | 12,500 | -- | -- | 1% 1.01M to 1.02M | |
03-Mar-17 5:18 PM View: | Tesaro, Inc. (TSRO) | 24-Jun-16 | Gift | 100 | -- | -- | (< 1%) 1.01M to 1.01M | |
21-Jan-15 5:09 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 21-Jan-15 | Disposition (other) | 11,101 | $102.00 | $1,132,300.00 | (100%) 11.1K to 0 | < 1% |
10-Dec-14 8:39 PM View: | Trevena, Inc. (TRVN) | 10-Dec-14 | Market Purchase | 19,800 | $4.06 | $80,388.00 | 66% 30.2K to 50.0K | (83%) |
10-Dec-14 8:39 PM View: | Trevena, Inc. (TRVN) | 09-Dec-14 | Market Purchase | 30,200 | $3.96 | $119,592.00 | 100% 0 to 30.2K | (83%) |
05-Jun-14 3:11 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 03-Jun-14 | Grant | 899 | -- | -- | 10% 9.1K to 10.0K | |
05-Jun-14 3:11 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 03-Jun-14 | Option Exercise | 1,104 | -- | -- | 11% 10.0K to 11.1K | |
14-Jun-13 4:44 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 12-Jun-13 | Grant | 995 | -- | -- | 12% 8.1K to 9.1K | |
11-Jun-13 4:16 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Jun-13 | Option Exercise | 1,347 | -- | -- | 20% 6.76K to 8.1K | |
31-Aug-12 9:12 AM View: | Tesaro, Inc. (TSRO) | 30-Aug-12 | Market Purchase | 10,000 | $11.69 | $116,900.00 | 1% 996.43K to 1.01M | 541% |
06-Jul-12 5:29 PM View: | Tesaro, Inc. (TSRO) | 03-Jul-12 | Conversion | 428,571 | -- | -- | 75% 567.86K to 996.43K | |
11-Jun-12 4:03 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Jun-12 | Grant | 873 | -- | -- | 15% 5.88K to 6.76K | |
08-Nov-11 10:16 AM View: | Cubist Pharmaceuticals Inc. (CBST) | 04-Nov-11 | Market Purchase | 5,000 | $36.78 | $183,892.00 | 566% 0.88K to 5.88K | 175% |
06-Jun-11 4:18 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 02-Jun-11 | Grant | 578 | -- | -- | 190% 0.3K to 0.88K | |
14-Jun-10 1:32 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 10-Jun-10 | Grant | 305 | -- | -- | 100% 0 to 0.3K | |
01-May-09 5:16 PM View: | Abraxis BioScience, Inc. (ABII) | 29-Apr-09 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
30-Jan-08 5:03 PM View: | Mgi Pharma Inc (MOGNE) | 28-Jan-08 | Grant | 31,000 | -- | -- | 177% 17.5K to 48.5K | |
30-Jan-08 5:03 PM View: | Mgi Pharma Inc (MOGNE) | 28-Jan-08 | Disposition | 48,500 | $41.00 | $1,988,500.00 | (100%) 48.5K to 0 | (2%) |
25-Jan-08 2:48 PM View: | Mgi Pharma Inc (MOGNE) | 23-Jan-08 | Disposition (change in control) | 190,838 | $41.00 | $7,824,360.00 | (87%) 218.24K to 27.41K | (2%) |
25-Jan-08 2:48 PM View: | Mgi Pharma Inc (MOGNE) | 23-Jan-08 | Disposition (change in control) | 9,905 | $41.00 | $406,105.00 | (36%) 27.41K to 17.5K | (2%) |
05-Sep-07 12:38 PM View: | Mgi Pharma Inc (MOGNE) | 31-Aug-07 | Payment of Exercise | 1,635 | $23.57 | $38,536.90 | (< 1%) 219.18K to 217.54K | (78%) |
29-Jun-07 5:39 PM View: | Mgi Pharma Inc (MOGNE) | 29-Jun-07 | Gift | 10,000 | -- | -- | (4%) 229.18K to 219.18K | |
11-May-07 2:50 PM View: | Mgi Pharma Inc (MOGNE) | 10-May-07 | Payment of Exercise | 2,616 | $21.14 | $55,302.20 | (1%) 231.79K to 229.18K | (98%) |
01-Sep-06 1:45 PM View: | Mgi Pharma Inc (MOGNE) | 31-Aug-06 | Grant | 20,000 | -- | -- | 9% 211.41K to 231.41K | |
07-Aug-06 11:00 AM View: | Mgi Pharma Inc (MOGNE) | 04-Aug-06 | Market Purchase | 2,000 | $14.16 | $28,313.00 | < 1% 210.12K to 212.12K | 196% |
17-Jul-06 2:01 PM View: | Mgi Pharma Inc (MOGNE) | 15-Jul-06 | Payment of Exercise | 411 | $20.58 | $8,458.38 | (< 1%) 210.53K to 210.12K | (104%) |
28-Oct-05 10:45 AM View: | Mgi Pharma Inc (MOGNE) | 27-Oct-05 | Market Purchase | 2,000 | $18.84 | $37,689.00 | < 1% 207.61K to 209.61K | 122% |
18-Jul-05 1:43 PM View: | Mgi Pharma Inc (MOGNE) | 15-Jul-05 | Grant | 5,000 | -- | -- | 2% 202.61K to 207.61K | |
27-Jan-05 4:23 PM View: | Mgi Pharma Inc (MOGNE) | 25-Jan-05 | Option Exercise | 70,000 | $3.93 | $275,125.00 | 53% 132.13K to 202.13K | |
12-May-04 10:00 PM View: | Mgi Pharma Inc (MOGNE) | 10-May-04 | Grant | 12,000 | -- | -- | 22% 54.06K to 66.06K |