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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 4:30 PM View:  | Rhythm Pharmaceuticals, Inc. (RYTM) | 17-Sep-24 | Option Exercise | 31,751 | $21.54 | $684,066.00 | 1058% 3.0K to 34.75K | |
| 19-Sep-24 4:30 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 17-Sep-24 | Planned Option Sale | 31,751 | $52.40 | $1,663,800.00 | (91%) 34.75K to 3.0K | |
| 11-Sep-24 4:30 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 09-Sep-24 | Option Exercise | 37,241 | $13.34 | $496,706.00 | 1241% 3.0K to 40.24K | |
| 11-Sep-24 4:30 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 09-Sep-24 | Planned Option Sale | 37,241 | $50.45 | $1,878,700.00 | (93%) 40.24K to 3.0K | |
| 09-Sep-24 5:00 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-Sep-24 | Option Exercise | 1,840 | $1.43 | $2,631.20 | < 1% 213.31K to 215.15K | |
| 09-Sep-24 5:00 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-Sep-24 | Option Sale | 1,840 | $3.04 | $5,586.61 | (< 1%) 215.15K to 213.31K | |
| 09-Sep-24 5:00 PM View: | Trevi Therapeutics, Inc. (TRVI) | 06-Sep-24 | Option Exercise | 4,219 | $1.43 | $6,033.17 | 2% 213.31K to 217.53K | |
| 09-Sep-24 5:00 PM View: | Trevi Therapeutics, Inc. (TRVI) | 06-Sep-24 | Option Sale | 4,219 | $3.03 | $12,784.40 | (2%) 217.53K to 213.31K | |
| 05-Sep-24 4:54 PM View: | Trevi Therapeutics, Inc. (TRVI) | 05-Sep-24 | Option Exercise | 40,277 | $1.43 | $57,596.10 | 19% 213.31K to 253.59K | |
| 05-Sep-24 4:54 PM View: | Trevi Therapeutics, Inc. (TRVI) | 05-Sep-24 | Option Sale | 40,277 | $3.11 | $125,310.00 | (16%) 253.59K to 213.31K | |
| 05-Sep-24 4:54 PM View: | Trevi Therapeutics, Inc. (TRVI) | 04-Sep-24 | Option Exercise | 10,981 | $1.43 | $15,702.80 | 5% 213.31K to 224.29K | |
| 05-Sep-24 4:54 PM View: | Trevi Therapeutics, Inc. (TRVI) | 04-Sep-24 | Option Sale | 10,981 | $3.02 | $33,205.40 | (5%) 224.29K to 213.31K | |
| 05-Sep-24 4:54 PM View: | Trevi Therapeutics, Inc. (TRVI) | 03-Sep-24 | Option Exercise | 3,863 | $1.43 | $5,524.09 | 2% 213.31K to 217.18K | |
| 05-Sep-24 4:54 PM View: | Trevi Therapeutics, Inc. (TRVI) | 03-Sep-24 | Option Sale | 3,863 | $3.02 | $11,677.50 | (2%) 217.18K to 213.31K | |
| 28-Aug-24 4:30 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 26-Aug-24 | Option Exercise | 14,508 | $18.63 | $270,322.00 | 484% 3.0K to 17.51K | |
| 28-Aug-24 4:30 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 26-Aug-24 | Planned Option Sale | 14,508 | $50.01 | $725,526.00 | (83%) 17.51K to 3.0K | |
| 25-Jun-24 4:30 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 21-Jun-24 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 22-May-24 4:30 PM View: | Trevi Therapeutics, Inc. (TRVI) | 20-May-24 | Option Exercise | 25,037 | $2.19 | $54,831.00 | 12% 213.31K to 238.35K | |
| 22-May-24 4:30 PM View: | Trevi Therapeutics, Inc. (TRVI) | 20-May-24 | Option Sale | 25,037 | $2.86 | $71,575.80 | (11%) 238.35K to 213.31K | |
| 14-May-24 4:51 PM View: | Trevi Therapeutics, Inc. (TRVI) | 10-May-24 | Option Exercise | 4,578 | $2.19 | $10,025.80 | 2% 213.31K to 217.89K | |
| 14-May-24 4:51 PM View: | Trevi Therapeutics, Inc. (TRVI) | 10-May-24 | Option Sale | 4,578 | $2.90 | $13,276.20 | (2%) 217.89K to 213.31K | |
| 13-May-19 5:01 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Conversion | 18,348 | -- | -- | 10% 176.61K to 194.95K | |
| 13-May-19 5:01 PM View: | Trevi Therapeutics, Inc. (TRVI) | 09-May-19 | Purchase | 11,250 | $10.00 | $112,500.00 | 6% 194.95K to 206.2K | |
| 15-Aug-18 4:28 PM View: | Columbia Laboratories Inc. (JNP) | 14-Aug-18 | Disposition | 15,000 | $11.50 | $172,500.00 | (100%) 15.0K to 0 | 0% |
| 11-Sep-17 4:27 PM View: | Columbia Laboratories Inc. (JNP) | 07-Sep-17 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 22-Sep-10 4:09 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 20-Sep-10 | Disposition (change in control) | 60,994 | -- | -- | (100%) 60.99K to 0 | |
| 28-Apr-10 3:51 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 28-Apr-10 | Option Exercise | 25,000 | $1.56 | $39,000.00 | 69% 35.99K to 60.99K | |
| 12-Nov-09 3:46 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 11-Nov-09 | Market Purchase | 7,500 | $2.14 | $16,050.00 | 30% 24.88K to 32.38K | 59% |
| 06-Dec-05 4:36 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 02-Dec-05 | Option Exercise | 17,758 | $5.41 | $96,070.80 | 226% 7.87K to 25.63K | |
| 06-Dec-05 4:36 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 02-Dec-05 | Market Option Sale | 17,758 | $18.02 | $319,964.00 | (69%) 25.63K to 7.87K | 79% |
| 06-Dec-05 4:36 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 02-Dec-05 | Market Sale | 2,000 | $18.02 | $36,036.00 | (25%) 7.87K to 5.87K | 79% |
| 05-Oct-05 2:38 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 03-Oct-05 | Option Exercise | 500 | $5.41 | $2,705.00 | 6% 7.87K to 8.37K | |
| 05-Oct-05 2:38 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 03-Oct-05 | Market Option Sale | 500 | $18.00 | $9,000.00 | (6%) 8.37K to 7.87K | 79% |
| 08-Sep-05 10:48 AM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 07-Sep-05 | Option Exercise | 13,180 | $7.57 | $99,772.60 | 168% 7.87K to 21.05K | |
| 08-Sep-05 10:48 AM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 07-Sep-05 | Market Option Sale | 13,180 | $15.98 | $210,586.00 | (63%) 21.05K to 7.87K | 76% |
| 24-Aug-05 3:27 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 22-Aug-05 | Option Exercise | 6,226 | $7.57 | $47,130.80 | 79% 7.87K to 14.09K | |
| 24-Aug-05 3:27 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 22-Aug-05 | Market Option Sale | 6,226 | $12.76 | $79,442.50 | (44%) 14.09K to 7.87K | 70% |
| 24-Mar-05 4:04 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 24-Mar-05 | Option Exercise | 2,000 | $5.41 | $10,820.00 | 34% 5.87K to 7.87K | |
| 23-Feb-04 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 23-Feb-04 | Option Exercise | 2,000 | $5.41 | $10,820.00 | 62% 3.24K to 5.24K | |
| 04-Dec-03 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 02-Dec-03 | Option Exercise | 2,000 | $5.41 | $10,820.00 | 211% 0.95K to 2.95K | |
| 15-Sep-03 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 11-Sep-03 | Option Exercise | 12,938 | $6.22 | $80,474.40 | 100% 0 to 12.94K | |
| 15-Sep-03 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 11-Sep-03 | Market Option Sale | 12,938 | $20.93 | $270,856.00 | (100%) 12.94K to 0 | 82% |