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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-22 9:50 PM View:  | Idera Pharmaceuticals, Inc. (ACGN) | 28-Sep-22 | Acquisition (other) Duplicate | 5 | -- | -- | 100% 0 to 5 | |
| 11-Feb-14 1:31 PM View: | Revance Therapeutics, Inc. (RVNC) | 11-Feb-14 | Conversion Duplicate | 2,697,930 | -- | -- | 100% 0 to 2.7M | |
| 11-Feb-14 1:31 PM View: | Revance Therapeutics, Inc. (RVNC) | 11-Feb-14 | Exercise (in-the money or at-the-money) Duplicate | 398,717 | -- | -- | 15% 2.7M to 3.1M | |
| 29-Sep-03 10:00 PM View: | Quintiles Transnational Corp (QTRNE.PK) | 25-Sep-03 | Disposition | 596 | $14.50 | $8,642.00 | (83%) 0.71K to 0.12K | |
| 29-Sep-03 10:00 PM View: | Quintiles Transnational Corp (QTRNE.PK) | 25-Sep-03 | Disposition | 119 | $14.50 | $1,722.56 | (100%) 0.12K to 0 |