SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Jan-23 4:16 PM View: | Imago Biosciences, Inc. (IMGO) | 11-Jan-23 | Disposition (change in control) | 26,095 | $36.00 | $939,420.00 | (100%) 26.09K to 0 | |
02-Jul-18 5:13 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Conversion | 3,616,950 | -- | -- | 100% 0 to 3.62M | |
02-Jul-18 5:13 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Purchase | 200,000 | $16.00 | $3,200,000.00 | 6% 3.62M to 3.82M | |
07-Feb-13 1:57 PM View: | KaloBios Pharmaceuticals, I... (HGEN) | 05-Feb-13 | Conversion | 2,632,930 | -- | -- | 62% 4.27M to 6.9M | |
02-Apr-08 6:39 PM View: | Pharmasset, Inc. (VRUS) | 02-Apr-08 | Market Sale | 4,645 | $20.00 | $92,904.20 | (< 1%) 1.31M to 1.3M | (48%) |
02-Apr-08 6:39 PM View: | Pharmasset, Inc. (VRUS) | 02-Apr-08 | Market Sale | 745 | $20.00 | $14,900.70 | (< 1%) 1.3M to 1.3M | (48%) |
12-Sep-05 8:02 PM View: | Tercica Inc. (TRCA) | 07-Sep-05 | Market Sale Duplicate | 8,400 | $12.00 | $100,800.00 | (< 1%) 6.87M to 6.86M | 61% |
07-Sep-05 6:23 PM View: | Tercica Inc. (TRCA) | 06-Sep-05 | Market Sale | 98,196 | $12.01 | $1,179,160.00 | (< 1%) 13.93M to 13.83M | 61% |
07-Sep-05 6:23 PM View: | Tercica Inc. (TRCA) | 02-Sep-05 | Market Sale | 96,630 | $12.49 | $1,206,730.00 | (< 1%) 14.03M to 13.93M | 63% |
10-Jan-05 4:36 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 05-Jan-05 | Market Sale | 3,335 | $23.28 | $77,638.80 | (19%) 17.25K to 13.92K | 84% |
10-Jan-05 4:36 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 05-Jan-05 | Market Sale | 13,918 | $23.26 | $323,739.00 | (100%) 13.92K to 0 | 84% |
29-Nov-04 8:39 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 23-Nov-04 | Market Sale Duplicate | 868,055 | $23.49 | $20,387,200.00 | (98%) 885.31K to 17.25K | 84% |
06-Oct-04 5:35 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 04-Oct-04 | Exercise (in-the money or at-the-money) | 868,055 | $5.76 | $5,000,000.00 | 5031% 17.25K to 885.31K | |
15-Sep-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 13-Sep-04 | Acquisition (other) | 13,918 | -- | -- | < 1% 1.69M to 1.7M | |
15-Sep-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 13-Sep-04 | Acquisition (other) | 1,766 | -- | -- | < 1% 1.7M to 1.7M | |
15-Sep-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 13-Sep-04 | Disposition (other) Duplicate | 1,687,070 | -- | -- | (99%) 1.7M to 17.25K | |
02-Sep-04 3:16 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 01-Sep-04 | Market Sale Duplicate | 24,500 | $21.13 | $517,719.00 | (< 1%) 3.42M to 3.4M | 82% |
02-Sep-04 3:16 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 31-Aug-04 | Market Sale Duplicate | 60,527 | $20.60 | $1,246,630.00 | (2%) 3.49M to 3.42M | 82% |
23-Aug-04 7:22 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 20-Aug-04 | Market Sale Duplicate | 27,499 | $21.84 | $600,619.00 | (< 1%) 3.6M to 3.57M | 83% |
23-Aug-04 7:22 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 19-Aug-04 | Market Sale Duplicate | 5,000 | $21.77 | $108,847.00 | (< 1%) 3.61M to 3.6M | 83% |
18-Aug-04 7:35 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 18-Aug-04 | Market Sale Duplicate | 5,400 | $21.80 | $117,720.00 | (< 1%) 3.62M to 3.62M | 83% |
18-Aug-04 7:35 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 17-Aug-04 | Market Sale Duplicate | 13,599 | $22.44 | $305,216.00 | (< 1%) 3.64M to 3.62M | 83% |
17-Aug-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 13-Aug-04 | Market Sale | 10,000 | $22.30 | $223,000.00 | (< 1%) 1.84M to 1.83M | 83% |
30-Jun-04 1:50 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 28-Jun-04 | Acquisition (other) | 1,569 | -- | -- | < 1% 6.67M to 6.67M | |
30-Jun-04 1:50 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 28-Jun-04 | Disposition (other) Duplicate | 1,499,990 | -- | -- | (22%) 6.67M to 5.17M | |
30-Jun-04 1:50 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 28-Jun-04 | Market Sale Duplicate | 2,877 | $15.83 | $45,544.90 | (< 1%) 5.17M to 5.17M | 76% |
28-Jun-04 6:27 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 25-Jun-04 | Market Sale Duplicate | 54,500 | $15.80 | $861,182.00 | (< 1%) 6.78M to 6.73M | 76% |
28-Jun-04 6:27 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 24-Jun-04 | Market Sale Duplicate | 69,807 | $15.54 | $1,084,850.00 | (1%) 6.85M to 6.78M | 76% |
24-Jun-04 2:25 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 23-Jun-04 | Market Sale Duplicate | 388 | $15.50 | $6,014.00 | (< 1%) 6.92M to 6.92M | 76% |
24-Jun-04 2:25 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 22-Jun-04 | Market Sale Duplicate | 29,805 | $15.51 | $462,153.00 | (< 1%) 6.95M to 6.92M | 76% |
03-Jun-04 6:34 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 02-Jun-04 | Market Sale Duplicate | 2,030 | $18.00 | $36,540.00 | (< 1%) 3.49M to 3.49M | 79% |
02-Jun-04 5:23 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 01-Jun-04 | Market Sale Duplicate | 10,000 | $17.95 | $179,500.00 | (< 1%) 7.01M to 7.0M | 79% |
02-Jun-04 5:23 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 28-May-04 | Market Sale Duplicate | 3,950 | $18.00 | $71,100.00 | (< 1%) 7.01M to 7.01M | 79% |
27-May-04 7:21 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 27-May-04 | Market Sale Duplicate | 20,154 | $17.85 | $359,672.00 | (< 1%) 7.05M to 7.03M | 79% |
27-May-04 7:21 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 26-May-04 | Market Sale Duplicate | 5,861 | $17.80 | $104,326.00 | (< 1%) 7.06M to 7.05M | 79% |
26-May-04 3:52 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 24-May-04 | Market Sale | 3,300 | $17.35 | $57,255.00 | (< 1%) 3.54M to 3.53M | 79% |
21-May-04 6:01 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 20-May-04 | Market Sale Duplicate | 139,313 | $17.25 | $2,402,860.00 | (4%) 3.68M to 3.54M | 78% |
21-Apr-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 21-Apr-04 | Market Sale | 133,698 | $20.78 | $2,778,610.00 | (2%) 7.62M to 7.48M | 82% |
21-Apr-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 19-Apr-04 | Market Sale | 25,000 | $20.30 | $507,500.00 | (< 1%) 7.64M to 7.62M | 82% |
13-Apr-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 12-Apr-04 | Market Sale | 400 | $19.80 | $7,920.00 | (< 1%) 7.67M to 7.67M | 81% |
13-Apr-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 08-Apr-04 | Market Sale | 315,902 | $19.93 | $6,295,930.00 | (4%) 7.99M to 7.67M | 81% |
23-Mar-04 10:00 PM View: | Tercica Inc. (TRCA) | 22-Mar-04 | Conversion | 6,387,500 | -- | -- | 141% 4.54M to 10.93M | |
23-Mar-04 10:00 PM View: | Tercica Inc. (TRCA) | 22-Mar-04 | Market Purchase | 670,000 | $9.00 | $6,030,000.00 | 6% 10.93M to 11.6M | (48%) |
23-Mar-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 19-Mar-04 | Market Sale Duplicate | 17,334 | $20.00 | $346,680.00 | (< 1%) 4.17M to 4.15M | 81% |
23-Feb-04 10:00 PM View: | Rigel Pharmaceuticals, Inc. (RIGL) | 19-Feb-04 | Market Sale Duplicate | 172,373 | $20.00 | $3,447,460.00 | (4%) 4.34M to 4.17M | 81% |