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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 7:54 PM View:  | Arbutus Biopharma Corp (ABUS) | 02-Feb-24 | Sale (Planned) | 9,593 | $2.31 | $22,183.80 | (5%) 191.5K to 181.91K | |
| 05-Feb-24 7:54 PM View: | Arbutus Biopharma Corp (ABUS) | 01-Feb-24 | Grant | 112,500 | -- | -- | 142% 79.0K to 191.5K | |
| 23-Jun-23 4:08 PM View: | SCYNEXIS, Inc. (SCYX) | 15-Jun-23 | Grant | 10,000 | -- | -- | 76% 13.18K to 23.18K | |
| 03-Feb-23 4:11 PM View: | Arbutus Biopharma Corp (ABUS) | 01-Feb-23 | Grant | 79,000 | -- | -- | 100% 0 to 79.0K | |
| 11-Jul-22 4:05 PM View: | Entasis Therapeutics Holdin... (ETTX) | 11-Jul-22 | Disposition | 27,500 | $2.20 | $60,500.00 | (100%) 27.5K to 0 | |
| 11-Jul-22 4:05 PM View: | Entasis Therapeutics Holdin... (ETTX) | 07-Jul-22 | Disposition (change in control) | 22,000 | $2.20 | $48,400.00 | (100%) 22.0K to 0 | |
| 22-Jun-22 4:06 PM View: | SCYNEXIS, Inc. (SCYX) | 17-Jun-22 | Grant | 10,000 | -- | -- | 314% 3.18K to 13.18K | |
| 19-Jan-22 4:01 PM View: | Entasis Therapeutics Holdin... (ETTX) | 18-Jan-22 | Grant | 27,500 | -- | -- | 125% 22.0K to 49.5K | |
| 02-Apr-21 10:33 AM View: | Entasis Therapeutics Holdin... (ETTX) | 01-Apr-21 | Grant | 22,000 | -- | -- | 100% 0 to 22.0K | |
| 12-Mar-18 8:52 AM View: | SCYNEXIS, Inc. (SCYX) | 08-Mar-18 | Purchase | 11,834 | $1.69 | $19,999.50 | 59% 20.0K to 31.83K | |
| 22-Jun-17 8:58 AM View: | SCYNEXIS, Inc. (SCYX) | 21-Jun-17 | Market Purchase | 20,000 | $1.75 | $35,000.00 | 100% 0 to 20.0K | (64%) |
| 25-Feb-15 7:39 PM View: | Unilife Corp (UNIS) | 23-Feb-15 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K | |
| 06-Jun-14 6:47 PM View: | Incyte Corp (INCY) | 05-Jun-14 | Option Exercise | 123,966 | $5.28 | $654,020.00 | 1458% 8.5K to 132.47K | |
| 06-Jun-14 6:47 PM View: | Incyte Corp (INCY) | 05-Jun-14 | Market Option Sale | 123,966 | $52.81 | $6,546,640.00 | (94%) 132.47K to 8.5K | (65%) |
| 06-Jun-14 6:47 PM View: | Incyte Corp (INCY) | 04-Jun-14 | Option Exercise | 76,034 | $13.55 | $1,030,410.00 | 895% 8.5K to 84.53K | |
| 06-Jun-14 6:47 PM View: | Incyte Corp (INCY) | 04-Jun-14 | Market Option Sale | 76,034 | $52.61 | $4,000,150.00 | (90%) 84.53K to 8.5K | (66%) |
| 18-Feb-14 6:03 PM View: | Incyte Corp (INCY) | 18-Feb-14 | Option Exercise | 32,001 | $8.99 | $287,689.00 | 376% 8.5K to 40.5K | |
| 18-Feb-14 6:03 PM View: | Incyte Corp (INCY) | 18-Feb-14 | Market Option Sale | 32,001 | $65.64 | $2,100,550.00 | (79%) 40.5K to 8.5K | (33%) |
| 18-Feb-14 6:03 PM View: | Incyte Corp (INCY) | 14-Feb-14 | Option Exercise | 40,000 | $8.99 | $359,600.00 | 471% 8.5K to 48.5K | |
| 18-Feb-14 6:03 PM View: | Incyte Corp (INCY) | 14-Feb-14 | Market Option Sale | 40,000 | $64.74 | $2,589,600.00 | (82%) 48.5K to 8.5K | (35%) |
| 18-Feb-14 6:03 PM View: | Incyte Corp (INCY) | 13-Feb-14 | Option Exercise | 202,999 | $14.43 | $2,928,530.00 | 2388% 8.5K to 211.5K | |
| 18-Feb-14 6:03 PM View: | Incyte Corp (INCY) | 13-Feb-14 | Market Option Sale | 202,999 | $66.12 | $13,422,300.00 | (96%) 211.5K to 8.5K | (32%) |
| 09-Sep-13 4:13 PM View: | Incyte Corp (INCY) | 06-Sep-13 | Option Exercise | 100,000 | $7.09 | $709,000.00 | 1176% 8.5K to 108.5K | |
| 09-Sep-13 4:13 PM View: | Incyte Corp (INCY) | 06-Sep-13 | Market Option Sale | 100,000 | $35.16 | $3,516,000.00 | (92%) 108.5K to 8.5K | (149%) |
| 20-Feb-13 4:33 PM View: | Incyte Corp (INCY) | 15-Feb-13 | Option Exercise | 100,000 | $6.59 | $658,800.00 | 1176% 8.5K to 108.5K | |
| 20-Feb-13 4:33 PM View: | Incyte Corp (INCY) | 15-Feb-13 | Market Option Sale | 100,000 | $22.52 | $2,252,000.00 | (92%) 108.5K to 8.5K | (288%) |
| 10-Jun-11 5:06 PM View: | Incyte Corp (INCY) | 09-Jun-11 | Option Exercise | 100,000 | $5.12 | $512,000.00 | 1176% 8.5K to 108.5K | |
| 10-Jun-11 5:06 PM View: | Incyte Corp (INCY) | 09-Jun-11 | Market Option Sale | 100,000 | $17.74 | $1,773,500.00 | (92%) 108.5K to 8.5K | (393%) |
| 06-Jul-10 7:51 AM View: | Incyte Corp (INCY) | 01-Jul-10 | Market Purchase | 2,000 | $10.24 | $20,480.00 | 31% 6.5K to 8.5K | 763% |
| 21-Nov-08 8:02 AM View: | Incyte Corp (INCY) | 20-Nov-08 | Market Purchase | 4,000 | $2.36 | $9,440.00 | 160% 2.5K to 6.5K | 2952% |
| 05-Apr-06 8:25 AM View: | Incyte Corp (INCY) | 04-Apr-06 | Market Purchase | 2,500 | $3.60 | $9,000.00 | 100% 0 to 2.5K | 1901% |