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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-23 9:00 AM View:  | Vbi Vaccines Inc/bc (VBIV) | 10-Jul-23 | Private Purchase | 609,090 | $1.65 | $1,005,000.00 | 139% 437.02K to 1.05M | |
| 21-Feb-23 4:31 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Feb-23 | Option Exercise | 8,750 | -- | -- | 100% 0 to 8.75K | |
| 15-Sep-22 6:54 PM View: | Codiak Biosciences, Inc. (CDAK) | 13-Sep-22 | Purchase | 5,000,000 | -- | -- | 199% 2.51M to 7.51M | |
| 20-Oct-20 8:03 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Oct-20 | Conversion | 2,204,940 | -- | -- | 3447% 63.96K to 2.27M | |
| 20-Oct-20 8:03 PM View: | Codiak Biosciences, Inc. (CDAK) | 16-Oct-20 | Purchase | 235,000 | $15.00 | $3,525,000.00 | 10% 2.27M to 2.5M | |
| 23-Sep-19 8:48 PM View: | Paulson Capital Corp. (VBIV) | 19-Sep-19 | Market Purchase | 10,000,000 | $0.50 | $5,000,000.00 | 321% 3.11M to 13.11M | 518% |
| 18-Jun-19 4:11 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-19 | Option Exercise | 18,750 | -- | -- | < 1% 3.09M to 3.11M | |
| 25-Jun-18 9:23 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-18 | Option Exercise | 18,750 | -- | -- | < 1% 3.07M to 3.09M | |
| 05-Apr-18 8:27 PM View: | Pulmatrix, Inc. (PULM) | 03-Apr-18 | Purchase Duplicate | 1,150,000 | -- | -- | 50% 2.29M to 3.44M | |
| 04-Apr-18 4:27 PM View: | Q32 Bio Inc. (QTTB) | 02-Apr-18 | Conversion Duplicate | 6,068,700 | -- | -- | 100% 0 to 6.07M | |
| 31-Oct-17 8:07 PM View: | Vbi Vaccines Inc/bc (VBIV) | 30-Oct-17 | Private Purchase | 300,000 | $3.05 | $915,000.00 | 11% 2.77M to 3.07M | |
| 16-Jun-17 6:05 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-17 | Option Exercise | 18,750 | -- | -- | < 1% 2.75M to 2.77M | |
| 31-Mar-17 8:20 PM View: | Vbi Vaccines Inc/bc (VBIV) | 17-Jan-17 | Option Exercise | 6,377 | $2.50 | $15,942.50 | < 1% 2.75M to 2.75M | |
| 25-May-16 5:44 PM View: | Phaserx, Inc. (PZRX) | 23-May-16 | Purchase | 1,000,000 | $5.00 | $5,000,000.00 | 23% 4.4M to 5.4M | |
| 25-May-16 5:44 PM View: | Phaserx, Inc. (PZRX) | 23-May-16 | Sale | 680,059 | $0.01 | $6,800.59 | (13%) 5.4M to 4.72M | |
| 17-Aug-15 8:01 PM View: | Paulson Capital Corp. (VBIV) | 13-Aug-15 | Grant Duplicate | 650,000 | $2.10 | $1,365,000.00 | 19% 3.4M to 4.05M | |
| 30-Jul-15 4:38 PM View: | Bluebird Bio, Inc. (BLUE) | 28-Jul-15 | Acquisition (other) | 5,126 | -- | -- | 2% 337.18K to 342.31K | |
| 30-Jul-15 4:38 PM View: | Bluebird Bio, Inc. (BLUE) | 28-Jul-15 | Disposition (other) | 233,000 | -- | -- | (68%) 342.31K to 109.31K | |
| 29-Jun-15 4:49 PM View: | Bluebird Bio, Inc. (BLUE) | 25-Jun-15 | Acquisition (other) | 11,837 | -- | -- | 1% 863.42K to 875.26K | |
| 29-Jun-15 4:49 PM View: | Bluebird Bio, Inc. (BLUE) | 25-Jun-15 | Disposition (other) | 538,076 | -- | -- | (61%) 875.26K to 337.18K | |
| 17-Jun-15 8:29 PM View: | Pulmatrix, Inc. (PULM) | 16-Jun-15 | Private Purchase Duplicate | 72,750 | $6.88 | $500,156.00 | 3% 2.21M to 2.29M | |
| 17-Jun-15 8:29 PM View: | Pulmatrix, Inc. (PULM) | 15-Jun-15 | Grant | 2,213,710 | -- | -- | 100% 0 to 2.21M | |
| 03-Feb-15 4:40 PM View: | Bluebird Bio, Inc. (BLUE) | 30-Jan-15 | Acquisition (other) | 448 | -- | -- | < 1% 1.04M to 1.04M | |
| 03-Feb-15 4:40 PM View: | Bluebird Bio, Inc. (BLUE) | 30-Jan-15 | Disposition (other) | 179,360 | -- | -- | (17%) 1.04M to 863.42K | |
| 14-Oct-14 5:07 PM View: | Bluebird Bio, Inc. (BLUE) | 09-Oct-14 | Market Sale | 115,000 | $35.25 | $4,053,890.00 | (10%) 1.16M to 1.04M | (22%) |
| 07-Oct-14 5:34 PM View: | Bluebird Bio, Inc. (BLUE) | 07-Oct-14 | Market Sale | 6,700 | $35.15 | $235,505.00 | (< 1%) 1.16M to 1.16M | (22%) |
| 07-Oct-14 5:34 PM View: | Bluebird Bio, Inc. (BLUE) | 06-Oct-14 | Market Sale | 24,100 | $35.16 | $847,356.00 | (2%) 1.19M to 1.16M | (22%) |
| 07-Oct-14 5:34 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Oct-14 | Market Sale | 26,635 | $35.74 | $951,935.00 | (2%) 1.21M to 1.19M | (20%) |
| 02-Oct-14 5:43 PM View: | Bluebird Bio, Inc. (BLUE) | 02-Oct-14 | Market Sale | 47,554 | $34.87 | $1,658,210.00 | (4%) 1.26M to 1.21M | (23%) |
| 02-Oct-14 5:43 PM View: | Bluebird Bio, Inc. (BLUE) | 01-Oct-14 | Market Sale | 11,516 | $34.75 | $400,181.00 | (< 1%) 1.27M to 1.26M | (24%) |
| 02-Oct-14 5:43 PM View: | Bluebird Bio, Inc. (BLUE) | 30-Sep-14 | Market Sale | 32,095 | $36.08 | $1,157,990.00 | (2%) 1.3M to 1.27M | (19%) |
| 10-Sep-14 5:10 PM View: | Bluebird Bio, Inc. (BLUE) | 08-Sep-14 | Acquisition (other) | 785 | -- | -- | < 1% 1.62M to 1.62M | |
| 10-Sep-14 5:10 PM View: | Bluebird Bio, Inc. (BLUE) | 08-Sep-14 | Disposition (other) | 313,877 | -- | -- | (19%) 1.62M to 1.31M | |
| 24-Jan-14 5:05 PM View: | Bluebird Bio, Inc. (BLUE) | 23-Jan-14 | Acquisition (other) | 437 | -- | -- | < 1% 1.79M to 1.79M | |
| 24-Jan-14 5:05 PM View: | Bluebird Bio, Inc. (BLUE) | 23-Jan-14 | Disposition (other) | 175,000 | -- | -- | (10%) 1.79M to 1.62M | |
| 26-Jun-13 4:46 PM View: | Bluebird Bio, Inc. (BLUE) | 24-Jun-13 | Conversion Duplicate | 1,793,590 | -- | -- | 100% 0 to 1.79M | |
| 28-Oct-10 6:02 PM View: | Trubion Pharmaceuticals Inc. (TRBND) | 28-Oct-10 | Disposition | 2,357,050 | -- | -- | (100%) 2.36M to 0 | |
| 24-Oct-06 4:07 PM View: | Trubion Pharmaceuticals Inc. (TRBND) | 23-Oct-06 | Conversion Duplicate | 2,288,490 | -- | -- | 9567% 23.92K to 2.31M | |
| 20-Oct-06 6:48 PM View: | Trubion Pharmaceuticals Inc. (TRBND) | 18-Oct-06 | Market Purchase | 44,640 | $13.00 | $580,320.00 | 187% 23.92K to 68.56K | (81%) |
| 14-Jul-05 7:37 PM View: | Corixa Corp (CRXA) | 12-Jul-05 | Grant | 160 | $2.61 | $417.52 | < 1% 52.31K to 52.47K | |
| 14-Jul-05 7:37 PM View: | Corixa Corp (CRXA) | 12-Jul-05 | Disposition | 149,999 | $4.40 | $659,996.00 | 286% 52.47K to 202.47K | |
| 14-Jul-05 7:37 PM View: | Corixa Corp (CRXA) | 12-Jul-05 | Disposition | 369,639 | $4.40 | $1,626,410.00 | (100%) 369.64K to 0 | |
| 14-Jul-05 7:37 PM View: | Corixa Corp (CRXA) | 12-Jul-05 | Option Exercise | 167,171 | $3.65 | $609,499.00 | 83% 202.47K to 369.64K | |
| 14-Jul-05 7:37 PM View: | Corixa Corp (CRXA) | 30-Jun-05 | Grant | 3,343 | $2.61 | $8,723.56 | < 1% 348.96K to 352.31K | |
| 14-Jul-05 7:37 PM View: | Corixa Corp (CRXA) | 31-Dec-04 | Grant | 808 | $3.09 | $2,499.95 | < 1% 348.16K to 348.96K | |
| 03-Jan-05 5:37 PM View: | Corixa Corp (CRXA) | 31-Dec-04 | Option Exercise | 36,363 | $0.33 | $11,999.80 | 12% 311.79K to 348.16K | |
| 03-Jan-05 5:37 PM View: | Corixa Corp (CRXA) | 30-Sep-04 | Grant | 707 | $3.54 | $2,499.95 | < 1% 311.09K to 311.79K | |
| 03-Jan-05 5:37 PM View: | Corixa Corp (CRXA) | 30-Jun-04 | Grant | 630 | $3.97 | $2,500.79 | < 1% 310.46K to 311.09K | |
| 18-Dec-03 10:00 PM View: | Corixa Corp (CRXA) | 18-Dec-03 | Option Exercise | 15,151 | $0.33 | $4,999.83 | 5% 292.91K to 308.06K |