SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jan-16 4:53 PM View: | Globus Medical Inc (GMED) | 06-Jan-16 | Option Exercise | 15,045 | $15.34 | $230,790.00 | 34% 44.32K to 59.36K | |
06-Jan-16 4:53 PM View: | Globus Medical Inc (GMED) | 06-Jan-16 | Market Option Sale (Planned) | 15,045 | $27.50 | $413,738.00 | (25%) 59.36K to 44.32K | (161%) |
06-Jan-16 4:53 PM View: | Globus Medical Inc (GMED) | 04-Jan-16 | Option Exercise | 255 | $15.34 | $3,911.70 | < 1% 44.32K to 44.57K | |
06-Jan-16 4:53 PM View: | Globus Medical Inc (GMED) | 04-Jan-16 | Market Option Sale (Planned) | 255 | $27.50 | $7,012.50 | (< 1%) 44.57K to 44.32K | (161%) |
26-Nov-13 4:48 PM View: | Globus Medical Inc (GMED) | 25-Nov-13 | Gift | 7,000 | -- | -- | (14%) 51.32K to 44.32K | |
05-Sep-13 5:02 PM View: | Globus Medical Inc (GMED) | 03-Sep-13 | Acquisition (other) | 51,319 | -- | -- | < 1% 7.24M to 7.3M | |
05-Sep-13 5:02 PM View: | Globus Medical Inc (GMED) | 03-Sep-13 | Disposition (other) Duplicate | 7,244,200 | -- | -- | (99%) 7.3M to 51.32K | |
10-Aug-12 5:11 PM View: | Globus Medical Inc (GMED) | 08-Aug-12 | Conversion Duplicate | 7,444,170 | -- | -- | 1232% 604.26K to 8.05M | |
10-Aug-12 5:11 PM View: | Globus Medical Inc (GMED) | 08-Aug-12 | Sale Duplicate | 804,232 | $11.16 | $8,975,230.00 | (10%) 8.05M to 7.24M | |
30-Nov-10 7:04 PM View: | Zogenix, Inc. (ZGNX) | 29-Nov-10 | Conversion Duplicate | 4,232,440 | -- | -- | 100% 0 to 4.23M | |
30-Nov-10 7:04 PM View: | Zogenix, Inc. (ZGNX) | 29-Nov-10 | Purchase Duplicate | 1,750,000 | $4.00 | $7,000,000.00 | 41% 4.23M to 5.98M | |
29-Jun-10 2:06 PM View: | SenoRx, Inc. (SENO) | 28-Jun-10 | Market Sale Duplicate | 46,600 | $10.97 | $511,202.00 | (1%) 4.06M to 4.02M | < 1% |
29-Jun-10 2:06 PM View: | SenoRx, Inc. (SENO) | 25-Jun-10 | Market Sale Duplicate | 161,293 | $10.97 | $1,769,380.00 | (4%) 4.23M to 4.06M | < 1% |
28-Apr-10 3:42 PM View: | SenoRx, Inc. (SENO) | 27-Apr-10 | Market Sale Duplicate | 13,900 | $10.09 | $140,251.00 | (< 1%) 4.42M to 4.4M | 3% |
28-Apr-10 3:42 PM View: | SenoRx, Inc. (SENO) | 26-Apr-10 | Market Sale Duplicate | 1,000 | $10.05 | $10,050.00 | (< 1%) 4.42M to 4.42M | 3% |
26-Apr-10 5:31 PM View: | SenoRx, Inc. (SENO) | 23-Apr-10 | Market Sale | 1,900 | $10.07 | $19,133.00 | (< 1%) 4.42M to 4.42M | 2% |
26-Apr-10 5:31 PM View: | SenoRx, Inc. (SENO) | 22-Apr-10 | Market Sale | 31,811 | $10.06 | $320,019.00 | (< 1%) 4.45M to 4.42M | 2% |
04-Jan-10 6:25 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 31-Dec-09 | Grant | 9,375 | -- | -- | < 1% 4.68M to 4.69M | |
02-Oct-09 5:24 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 30-Sep-09 | Grant | 4,359 | -- | -- | < 1% 4.68M to 4.68M | |
09-Jul-09 4:41 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 08-Jul-09 | Market Purchase Duplicate | 1,276,590 | $1.05 | $1,340,420.00 | 38% 3.4M to 4.68M | (82%) |
02-Apr-09 7:16 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 31-Mar-09 | Grant | 33,214 | -- | -- | < 1% 3.36M to 3.39M | |
08-Jan-09 6:53 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 31-Dec-08 | Grant | 543 | -- | -- | < 1% 3.36M to 3.36M | |
30-May-08 4:26 PM View: | Cryocor Inc (CRYO) | 28-May-08 | Disposition (change in control) | 3,028,080 | $1.35 | $4,087,910.00 | (100%) 3.03M to 0 | 0% |
14-Sep-07 3:02 PM View: | Hemosense Inc (HEM) | 13-Sep-07 | Market Sale Duplicate | 174,800 | $12.79 | $2,235,690.00 | (2%) 8.01M to 7.83M | (34%) |
14-Sep-07 3:02 PM View: | Hemosense Inc (HEM) | 12-Sep-07 | Market Sale Duplicate | 300,600 | $12.75 | $3,834,090.00 | (4%) 8.31M to 8.01M | (34%) |
10-May-07 1:53 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 08-May-07 | Market Sale (Planned) Duplicate | 72,900 | $18.23 | $1,329,320.00 | (2%) 3.43M to 3.36M | 99% |
08-May-07 3:29 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 04-May-07 | Market Sale (Planned) | 3,800 | $18.00 | $68,400.00 | (< 1%) 3.43M to 3.43M | 99% |
03-May-07 7:14 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 02-May-07 | Market Sale (Planned) Duplicate | 675 | $18.03 | $12,170.20 | (< 1%) 6.87M to 6.87M | 99% |
03-May-07 7:14 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 01-May-07 | Market Sale (Planned) Duplicate | 31,925 | $18.07 | $576,968.00 | (< 1%) 6.9M to 6.87M | 99% |
01-May-07 3:25 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 30-Apr-07 | Market Sale (Planned) Duplicate | 19,500 | $18.06 | $352,221.00 | (< 1%) 6.97M to 6.95M | 99% |
01-May-07 3:25 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 27-Apr-07 | Market Sale (Planned) Duplicate | 43,100 | $18.07 | $778,778.00 | (< 1%) 7.01M to 6.97M | 99% |
25-Apr-07 2:39 PM View: | Cryocor Inc (CRYO) | 24-Apr-07 | Market Purchase | 96,551 | $5.14 | $496,272.00 | 3% 2.93M to 3.03M | (74%) |
03-Apr-07 1:35 PM View: | SenoRx, Inc. (SENO) | 02-Apr-07 | Conversion Duplicate | 2,242,380 | -- | -- | 100% 0 to 2.24M | |
15-Feb-07 7:11 PM View: | Critical Therapeutics Inc. (CRTX) | 13-Feb-07 | Acquisition (other) | 452 | -- | -- | < 1% 3.85M to 3.85M | |
22-Dec-05 7:10 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 20-Dec-05 | Conversion Duplicate | 3,209,870 | -- | -- | 100% 3.21M to 6.42M | |
22-Dec-05 7:10 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 20-Dec-05 | Market Purchase Duplicate | 318,000 | $11.00 | $3,498,000.00 | 5% 6.42M to 6.74M | (98%) |
19-Jul-05 6:03 PM View: | Cryocor Inc (CRYO) | 19-Jul-05 | Conversion Duplicate | 2,722,380 | -- | -- | 33% 8.17M to 10.9M | |
19-Jul-05 6:03 PM View: | Cryocor Inc (CRYO) | 19-Jul-05 | Disposition (other) Duplicate | 92,790 | -- | -- | (< 1%) 11.02M to 10.92M | |
19-Jul-05 6:03 PM View: | Cryocor Inc (CRYO) | 19-Jul-05 | Exercise (in-the money or at-the-money) Duplicate | 121,940 | $8.37 | $1,020,640.00 | 1% 10.9M to 11.02M | |
15-Jul-05 11:03 AM View: | Cryocor Inc (CRYO) | 13-Jul-05 | Purchase Duplicate | 180,000 | $11.00 | $1,980,000.00 | 100% 0 to 180.0K | (88%) |
06-Jul-05 6:23 PM View: | Hemosense Inc (HEM) | 01-Jul-05 | Conversion | 3,537,360 | -- | -- | 100% 3.54M to 7.07M | |
06-Jul-05 6:23 PM View: | Hemosense Inc (HEM) | 01-Jul-05 | Market Purchase | 766,360 | $5.50 | $4,214,980.00 | 11% 7.07M to 7.84M | 211% |
02-Sep-04 3:12 PM View: | Tercica Inc. (TRCA) | 25-Aug-04 | Market Purchase | 2,000 | $8.25 | $16,500.00 | < 1% 7.06M to 7.06M | (44%) |