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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-14 3:28 PM View:  | Dicerna Pharmaceuticals Inc (DRNA) | 29-Jan-14 | Purchase | 7,500 | $15.00 | $112,500.00 | 7% 112.51K to 120.01K | |
| 20-Feb-14 3:28 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 24-Jan-14 | Option Exercise | 112,511 | $3.42 | $384,788.00 | 100% 0 to 112.51K | |
| 08-Dec-11 3:40 PM View: | Adolor Corp. (ADLR) | 08-Dec-11 | Option Exercise | 265,000 | $2.60 | $688,950.00 | 264% 100.39K to 365.39K | |
| 08-Dec-11 3:40 PM View: | Adolor Corp. (ADLR) | 08-Dec-11 | Disposition (change in control) | 365,387 | $4.25 | $1,552,890.00 | (100%) 365.39K to 0 | (12%) |
| 08-Dec-11 3:40 PM View: | Adolor Corp. (ADLR) | 07-Dec-11 | Disposition (change in control) | 741,095 | $4.25 | $3,149,650.00 | (63%) 1.18M to 435.39K | (12%) |
| 08-Dec-11 3:40 PM View: | Adolor Corp. (ADLR) | 07-Dec-11 | Disposition (change in control) | 70,000 | $4.25 | $297,500.00 | (16%) 435.39K to 365.39K | (12%) |
| 08-Dec-11 3:40 PM View: | Adolor Corp. (ADLR) | 06-Dec-11 | Market Purchase | 80,075 | $4.65 | $372,533.00 | 7% 1.1M to 1.18M | 2% |
| 19-May-10 4:09 PM View: | Adolor Corp. (ADLR) | 18-May-10 | Grant | 10,946 | -- | -- | 1% 820.46K to 831.41K | |
| 13-May-09 5:08 PM View: | Adolor Corp. (ADLR) | 12-May-09 | Grant | 8,078 | -- | -- | < 1% 812.38K to 820.46K | |
| 27-May-08 4:44 PM View: | Adolor Corp. (ADLR) | 23-May-08 | Grant | 64,400 | $5.11 | $329,297.00 | 9% 747.98K to 812.38K | (11%) |
| 27-May-08 4:44 PM View: | Adolor Corp. (ADLR) | 22-May-08 | Grant | 3,502 | -- | -- | < 1% 758.88K to 762.38K | |
| 21-May-07 12:36 PM View: | Adolor Corp. (ADLR) | 17-May-07 | Grant | 4,881 | -- | -- | < 1% 754.0K to 758.88K | |
| 05-May-06 5:37 PM View: | Adolor Corp. (ADLR) | 05-May-06 | Option Exercise | 554,000 | $9.73 | $5,388,990.00 | 277% 200.0K to 754.0K | |
| 11-Mar-05 12:27 PM View: | Adolor Corp. (ADLR) | 10-Mar-05 | Market Purchase | 40,000 | $10.05 | $402,000.00 | 27% 150.0K to 190.0K | (55%) |
| 11-Mar-05 12:27 PM View: | Adolor Corp. (ADLR) | 10-Mar-05 | Market Purchase | 10,000 | $10.03 | $100,300.00 | 5% 190.0K to 200.0K | (54%) |
| 11-Aug-04 10:00 PM View: | Adolor Corp. (ADLR) | 10-Aug-04 | Market Purchase | 20,000 | $9.03 | $180,600.00 | 15% 130.0K to 150.0K | (49%) |
| 25-May-04 2:53 PM View: | Adolor Corp. (ADLR) | 24-May-04 | Market Purchase | 30,000 | $14.21 | $426,400.00 | 30% 100.0K to 130.0K | (68%) |
| 07-Nov-03 10:00 PM View: | Adolor Corp. (ADLR) | 06-Nov-03 | Market Purchase | 50,000 | $17.25 | $862,500.00 | 125% 40.0K to 90.0K | (74%) |
| 07-Nov-03 10:00 PM View: | Adolor Corp. (ADLR) | 06-Nov-03 | Market Purchase | 10,000 | $17.25 | $172,500.00 | 11% 90.0K to 100.0K | (74%) |