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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-14 4:31 PM View:  | Vitae Pharmaceuticals, Inc. (VTAE) | 29-Sep-14 | Conversion | 1,581,870 | -- | -- | 100% 0 to 1.58M | |
| 01-Oct-14 4:31 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 29-Sep-14 | Market Purchase | 772,333 | $8.00 | $6,178,660.00 | 49% 1.58M to 2.35M | 162% |
| 09-Sep-05 2:28 PM View: | Sirna Therapeutics Inc (RNAI) | 07-Sep-05 | Acquisition (other) | 10,016 | -- | -- | < 1% 4.04M to 4.05M | |
| 09-Sep-05 2:28 PM View: | Sirna Therapeutics Inc (RNAI) | 07-Sep-05 | Disposition (other) | 10,011 | -- | -- | (< 1%) 4.05M to 4.04M | |
| 16-Aug-05 4:27 PM View: | Coley Pharmaceutical Group,... (COLY) | 15-Aug-05 | Conversion Duplicate | 2,017,630 | -- | -- | 100% 0 to 2.02M | |
| 08-Jul-05 11:04 AM View: | Sirna Therapeutics Inc (RNAI) | 06-Jul-05 | Market Purchase Duplicate | 1,000,000 | $1.60 | $1,600,000.00 | 20% 5.04M to 6.04M | |
| 04-Jan-05 2:41 PM View: | Sirna Therapeutics Inc (RNAI) | 30-Dec-04 | Exercise (in-the money or at-the-money) Duplicate | 863,721 | $2.52 | $2,176,580.00 | 21% 4.18M to 5.04M | |
| 12-Feb-04 10:00 PM View: | Renovis Inc (RNVS) | 10-Feb-04 | Conversion Duplicate | 1,439,580 | -- | -- | 19840% 7.25K to 1.45M |