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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:00 PM View:  | GTX Inc. (ONCT) | 03-Jan-24 | Payment of Exercise | 50,955 | $0.50 | $25,278.80 | (7%) 711.18K to 660.22K | |
| 05-Jan-24 4:00 PM View: | GTX Inc. (ONCT) | 03-Jan-24 | Payment of Exercise | 4,485 | $0.50 | $2,225.01 | (< 1%) 660.22K to 655.74K | |
| 17-Apr-23 6:00 AM View: | GTX Inc. (ONCT) | 14-Apr-23 | Purchase | 50,000 | $0.30 | $14,929.70 | 7% 713.18K to 763.18K | |
| 17-Apr-23 6:00 AM View: | GTX Inc. (ONCT) | 13-Apr-23 | Private Purchase | 100,000 | $0.29 | $29,000.00 | 16% 613.18K to 713.18K | |
| 05-Jan-23 6:00 PM View: | GTX Inc. (ONCT) | 03-Jan-23 | Payment of Exercise | 27,793 | $1.02 | $28,348.90 | (4%) 642.29K to 614.5K | |
| 05-Jan-23 6:00 PM View: | GTX Inc. (ONCT) | 03-Jan-23 | Payment of Exercise | 1,325 | $1.02 | $1,351.50 | (< 1%) 614.5K to 613.18K | |
| 01-Aug-22 6:18 PM View: | GTX Inc. (ONCT) | 28-Jul-22 | Grant | 185,625 | -- | -- | 42% 437.92K to 623.54K | |
| 01-Aug-22 6:18 PM View: | GTX Inc. (ONCT) | 28-Jul-22 | Grant | 18,750 | -- | -- | 3% 623.54K to 642.29K | |
| 09-Mar-22 7:16 PM View: | Zogenix, Inc. (ZGNX) | 07-Mar-22 | Disposition (change in control) | 1,250 | -- | -- | (100%) 1.25K to 0 | |
| 31-Jan-22 4:00 PM View: | GTX Inc. (ONCT) | 27-Jan-22 | Private Purchase | 25,000 | $1.68 | $42,080.00 | 6% 412.92K to 437.92K | |
| 05-Jan-22 7:00 PM View: | GTX Inc. (ONCT) | 03-Jan-22 | Grant | 128,557 | -- | -- | 46% 277.87K to 406.43K | |
| 05-Jan-22 7:00 PM View: | GTX Inc. (ONCT) | 03-Jan-22 | Grant | 6,793 | -- | -- | 2% 406.43K to 413.22K | |
| 18-Dec-19 4:07 PM View: | Zogenix, Inc. (ZGNX) | 16-Dec-19 | Option Exercise | 5,000 | $8.99 | $44,950.00 | 400% 1.25K to 6.25K | |
| 18-Dec-19 4:07 PM View: | Zogenix, Inc. (ZGNX) | 16-Dec-19 | Market Option Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (80%) 6.25K to 1.25K | 58% |
| 27-Nov-19 4:13 PM View: | Zogenix, Inc. (ZGNX) | 25-Nov-19 | Option Exercise | 5,000 | $8.99 | $44,950.00 | 400% 1.25K to 6.25K | |
| 27-Nov-19 4:13 PM View: | Zogenix, Inc. (ZGNX) | 25-Nov-19 | Market Option Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (80%) 6.25K to 1.25K | 58% |
| 11-Jun-19 6:31 PM View: | GTX Inc. (ONCT) | 07-Jun-19 | Grant | 255,591 | -- | -- | 100% 0 to 255.59K | |
| 11-Jun-19 6:31 PM View: | GTX Inc. (ONCT) | 07-Jun-19 | Grant | 22,277 | -- | -- | 9% 255.59K to 277.87K | |
| 04-Nov-11 4:42 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 03-Nov-11 | Market Option Sale (Planned) | 12,500 | $5.70 | $71,303.80 | (56%) 22.5K to 10.0K | (38%) |
| 04-Nov-11 4:42 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 02-Nov-11 | Option Exercise | 12,500 | -- | -- | 125% 10.0K to 22.5K | |
| 12-Jul-11 5:33 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 11-Jul-11 | Option Exercise | 3,000 | $3.20 | $9,600.00 | 30% 10.0K to 13.0K | |
| 12-Jul-11 5:33 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 11-Jul-11 | Market Option Sale (Planned) | 3,000 | $8.99 | $26,970.00 | (23%) 13.0K to 10.0K | 12% |
| 03-May-11 6:22 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 02-May-11 | Option Exercise | 12,000 | $3.20 | $38,400.00 | 120% 10.0K to 22.0K | |
| 03-May-11 6:22 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 02-May-11 | Market Option Sale (Planned) | 12,000 | $8.35 | $100,163.00 | (55%) 22.0K to 10.0K | 5% |
| 05-Apr-11 4:25 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 01-Apr-11 | Option Exercise | 7,000 | $3.20 | $22,400.00 | 70% 10.0K to 17.0K | |
| 05-Apr-11 4:25 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 01-Apr-11 | Market Option Sale (Planned) | 7,000 | $9.20 | $64,400.00 | (41%) 17.0K to 10.0K | 14% |
| 08-Mar-11 4:55 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 04-Mar-11 | Option Exercise | 7,000 | $3.20 | $22,400.00 | 70% 10.0K to 17.0K | |
| 08-Mar-11 4:55 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 04-Mar-11 | Market Option Sale (Planned) | 7,000 | $8.50 | $59,500.00 | (41%) 17.0K to 10.0K | 7% |
| 04-Feb-11 6:22 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 03-Feb-11 | Option Exercise | 39,000 | $3.20 | $124,800.00 | 390% 10.0K to 49.0K | |
| 04-Feb-11 6:22 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 03-Feb-11 | Market Option Sale (Planned) | 39,000 | $7.39 | $288,015.00 | (80%) 49.0K to 10.0K | (7%) |
| 03-Nov-10 4:42 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 02-Nov-10 | Option Exercise | 18,000 | $3.20 | $57,600.00 | 180% 10.0K to 28.0K | |
| 03-Nov-10 4:42 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 02-Nov-10 | Market Option Sale (Planned) | 18,000 | $9.05 | $162,857.00 | (64%) 28.0K to 10.0K | 13% |
| 03-Nov-10 4:42 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 01-Nov-10 | Option Exercise | 7,000 | $3.20 | $22,400.00 | 70% 10.0K to 17.0K | |
| 03-Nov-10 4:42 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 01-Nov-10 | Market Option Sale (Planned) | 7,000 | $9.00 | $63,000.00 | (41%) 17.0K to 10.0K | 12% |
| 06-Oct-10 4:59 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 05-Oct-10 | Option Exercise | 7,000 | $3.20 | $22,400.00 | 70% 10.0K to 17.0K | |
| 06-Oct-10 4:59 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 05-Oct-10 | Market Option Sale (Planned) | 7,000 | $8.50 | $59,500.00 | (41%) 17.0K to 10.0K | 7% |
| 29-Sep-10 6:37 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 29-Sep-10 | Option Exercise | 4,637 | $3.20 | $14,838.40 | 46% 10.0K to 14.64K | |
| 29-Sep-10 6:37 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 29-Sep-10 | Market Option Sale (Planned) | 4,637 | $8.50 | $39,414.50 | (32%) 14.64K to 10.0K | 7% |
| 29-Sep-10 6:37 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 27-Sep-10 | Option Exercise | 2,363 | $3.20 | $7,561.60 | 24% 10.0K to 12.36K | |
| 29-Sep-10 6:37 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 27-Sep-10 | Market Option Sale (Planned) | 2,363 | $8.50 | $20,085.50 | (19%) 12.36K to 10.0K | 7% |
| 20-Apr-10 5:50 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 19-Apr-10 | Option Exercise | 1,000 | $3.20 | $3,200.00 | 10% 10.0K to 11.0K | |
| 20-Apr-10 5:50 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 19-Apr-10 | Market Option Sale (Planned) | 1,000 | $10.00 | $10,000.00 | (9%) 11.0K to 10.0K | 21% |
| 02-Feb-10 6:06 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 01-Feb-10 | Option Exercise | 1,000 | $3.20 | $3,200.00 | 10% 10.0K to 11.0K | |
| 02-Feb-10 6:06 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 01-Feb-10 | Market Option Sale (Planned) | 1,000 | $10.00 | $10,000.00 | (9%) 11.0K to 10.0K | 21% |
| 06-Jan-10 5:12 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 05-Jan-10 | Option Exercise | 1,000 | $3.20 | $3,200.00 | 10% 10.0K to 11.0K | |
| 06-Jan-10 5:12 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 05-Jan-10 | Market Option Sale (Planned) | 1,000 | $10.00 | $10,000.00 | (9%) 11.0K to 10.0K | 21% |
| 18-Dec-09 5:56 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 17-Dec-09 | Option Exercise | 1,000 | $3.20 | $3,200.00 | 10% 10.0K to 11.0K | |
| 18-Dec-09 5:56 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 17-Dec-09 | Market Option Sale (Planned) | 1,000 | $10.00 | $10,000.00 | (9%) 11.0K to 10.0K | 21% |
| 06-Nov-09 6:25 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 05-Nov-09 | Option Exercise | 1,000 | $3.20 | $3,200.00 | 10% 10.0K to 11.0K | |
| 06-Nov-09 6:25 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 05-Nov-09 | Market Option Sale (Planned) | 1,000 | $10.00 | $10,000.00 | (9%) 11.0K to 10.0K | 21% |