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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 9:12 PM View:  | Threshold Pharmaceuticals I... (MTEM) | 14-Nov-24 | Sale | 1,279,820 | $0.66 | $845,833.00 | (100%) 1.28M to 0 | |
| 04-Apr-24 8:13 PM View: | Threshold Pharmaceuticals I... (MTEM) | 02-Apr-24 | Private Purchase | 250,000 | $2.35 | $587,500.00 | 24% 1.03M to 1.28M | |
| 04-Oct-23 3:31 PM View: | MacRogenics Inc (MGNX) | 02-Oct-23 | Private Purchase | 150,000 | $4.46 | $669,585.00 | 2% 9.78M to 9.93M | |
| 11-Sep-23 3:39 PM View: | MacRogenics Inc (MGNX) | 07-Sep-23 | Private Purchase | 200,000 | $5.26 | $1,052,840.00 | 2% 9.58M to 9.78M | |
| 19-Jul-23 3:14 PM View: | Threshold Pharmaceuticals I... (MTEM) | 17-Jul-23 | Private Purchase | 4,255,320 | $0.47 | $2,000,000.00 | 38% 11.19M to 15.45M | |
| 16-Feb-23 12:37 PM View: | MacRogenics Inc (MGNX) | 14-Feb-23 | Private Purchase | 500,000 | $5.07 | $2,532,600.00 | 6% 9.08M to 9.58M | |
| 23-Jan-23 4:21 PM View: | MacRogenics Inc (MGNX) | 19-Jan-23 | Private Purchase | 150,000 | $5.30 | $794,925.00 | 2% 8.93M to 9.08M | |
| 28-Dec-22 11:03 AM View: | MacRogenics Inc (MGNX) | 27-Dec-22 | Purchase | 200,000 | $5.61 | $1,121,800.00 | 2% 8.73M to 8.93M | |
| 28-Dec-22 11:03 AM View: | MacRogenics Inc (MGNX) | 23-Dec-22 | Private Purchase | 200,000 | $5.88 | $1,176,800.00 | 2% 8.53M to 8.73M | |
| 25-Nov-22 11:37 AM View: | MacRogenics Inc (MGNX) | 22-Nov-22 | Private Purchase | 300,000 | $5.96 | $1,788,180.00 | 4% 8.23M to 8.53M | |
| 25-Oct-22 4:19 PM View: | MacRogenics Inc (MGNX) | 24-Oct-22 | Purchase | 250,000 | $4.36 | $1,090,500.00 | 3% 7.98M to 8.23M | |
| 25-Oct-22 4:19 PM View: | MacRogenics Inc (MGNX) | 21-Oct-22 | Private Purchase | 250,000 | $4.63 | $1,157,100.00 | 3% 7.73M to 7.98M | |
| 21-Oct-22 3:03 PM View: | MacRogenics Inc (MGNX) | 20-Oct-22 | Purchase | 285,977 | $4.00 | $1,143,560.00 | 4% 7.44M to 7.73M | |
| 21-Oct-22 3:03 PM View: | MacRogenics Inc (MGNX) | 19-Oct-22 | Private Purchase | 168,422 | $3.70 | $623,919.00 | 2% 7.28M to 7.44M | |
| 30-Aug-22 12:05 PM View: | Radius Health, Inc. (RDUS) | 11-Aug-22 | Disposition (change in control) | 8,733,540 | $10.00 | $87,335,400.00 | (100%) 8.73M to 0 | |
| 20-May-22 11:35 AM View: | Radius Health, Inc. (RDUS) | 18-May-22 | Private Purchase | 477,824 | $5.57 | $2,661,000.00 | 6% 8.26M to 8.73M | |
| 18-May-22 12:21 PM View: | Threshold Pharmaceuticals I... (MTEM) | 16-May-22 | Private Purchase | 200,000 | $1.18 | $236,200.00 | 2% 10.99M to 11.19M | |
| 10-Jan-22 11:49 AM View: | Threshold Pharmaceuticals I... (MTEM) | 06-Jan-22 | Market Purchase | 200,000 | $4.04 | $807,180.00 | 2% 10.79M to 10.99M | (3%) |
| 07-Jan-22 11:33 AM View: | Radius Health, Inc. (RDUS) | 06-Jan-22 | Market Purchase | 300,000 | $6.31 | $1,894,410.00 | 4% 7.96M to 8.26M | < 1% |
| 07-Jan-22 11:33 AM View: | Radius Health, Inc. (RDUS) | 05-Jan-22 | Market Purchase | 250,000 | $6.30 | $1,574,650.00 | 3% 7.71M to 7.96M | 1% |
| 23-Nov-21 12:29 PM View: | MacRogenics Inc (MGNX) | 19-Nov-21 | Market Purchase | 200,000 | $18.50 | $3,700,320.00 | 3% 7.08M to 7.28M | (1%) |
| 01-Oct-21 10:34 AM View: | Radius Health, Inc. (RDUS) | 29-Sep-21 | Market Purchase | 100,000 | $12.94 | $1,294,500.00 | 1% 7.61M to 7.71M | (4%) |
| 30-Sep-21 3:09 PM View: | MacRogenics Inc (MGNX) | 29-Sep-21 | Market Purchase | 100,000 | $20.47 | $2,047,460.00 | 1% 6.98M to 7.08M | < 1% |
| 30-Sep-21 3:09 PM View: | MacRogenics Inc (MGNX) | 28-Sep-21 | Market Purchase | 100,000 | $20.64 | $2,063,960.00 | 1% 6.88M to 6.98M | (< 1%) |
| 24-Sep-21 10:00 PM View: | Radius Health, Inc. (RDUS) | 22-Sep-21 | Market Purchase | 150,000 | $12.28 | $1,841,280.00 | 2% 7.46M to 7.61M | 3% |
| 23-Sep-21 10:00 PM View: | Threshold Pharmaceuticals I... (MTEM) | 21-Sep-21 | Market Purchase | 750,000 | $6.00 | $4,500,000.00 | 7% 10.04M to 10.79M | 27% |
| 20-Sep-21 12:21 PM View: | MacRogenics Inc (MGNX) | 17-Sep-21 | Market Purchase | 200,000 | $19.93 | $3,986,680.00 | 3% 6.68M to 6.88M | 3% |
| 20-Sep-21 12:17 PM View: | Threshold Pharmaceuticals I... (MTEM) | 16-Sep-21 | Market Purchase | 100,000 | $6.13 | $613,000.00 | 1% 9.94M to 10.04M | (2%) |
| 20-Sep-21 12:21 PM View: | MacRogenics Inc (MGNX) | 16-Sep-21 | Market Purchase | 400,000 | $20.94 | $8,376,800.00 | 6% 6.28M to 6.68M | (2%) |
| 28-Jul-21 12:23 PM View: | Threshold Pharmaceuticals I... (MTEM) | 27-Jul-21 | Market Purchase | 75,000 | $7.09 | $531,840.00 | < 1% 9.87M to 9.94M | < 1% |
| 28-Jul-21 12:23 PM View: | Threshold Pharmaceuticals I... (MTEM) | 26-Jul-21 | Market Purchase | 80,000 | $7.00 | $559,816.00 | < 1% 9.79M to 9.87M | 1% |
| 21-Jul-21 2:02 PM View: | Threshold Pharmaceuticals I... (MTEM) | 20-Jul-21 | Market Purchase | 125,000 | $7.13 | $891,675.00 | 1% 9.66M to 9.79M | 2% |
| 21-Jul-21 2:02 PM View: | Threshold Pharmaceuticals I... (MTEM) | 19-Jul-21 | Market Purchase | 119,382 | $6.96 | $830,827.00 | 1% 9.54M to 9.66M | 5% |
| 23-Jun-21 1:33 PM View: | MacRogenics Inc (MGNX) | 21-Jun-21 | Market Purchase | 75,000 | $21.74 | $1,630,170.00 | 1% 6.2M to 6.28M | 8% |
| 17-Jun-21 2:54 PM View: | MacRogenics Inc (MGNX) | 16-Jun-21 | Market Purchase | 100,000 | $21.04 | $2,104,390.00 | 2% 6.1M to 6.2M | (< 1%) |
| 17-Jun-21 2:54 PM View: | MacRogenics Inc (MGNX) | 15-Jun-21 | Market Purchase | 75,000 | $20.53 | $1,539,620.00 | 1% 6.03M to 6.1M | 2% |
| 26-May-21 11:53 AM View: | Esperion Therapeutics, Inc. (ESPR) | 24-May-21 | Market Purchase | 100,000 | $20.22 | $2,021,620.00 | 2% 4.38M to 4.48M | (4%) |
| 21-May-21 2:06 PM View: | Esperion Therapeutics, Inc. (ESPR) | 19-May-21 | Market Purchase | 200,000 | $20.37 | $4,073,960.00 | 5% 4.18M to 4.38M | < 1% |
| 07-May-21 3:23 PM View: | Esperion Therapeutics, Inc. (ESPR) | 06-May-21 | Market Purchase | 80,000 | $20.57 | $1,645,630.00 | 2% 4.1M to 4.18M | |
| 07-May-21 3:23 PM View: | Esperion Therapeutics, Inc. (ESPR) | 05-May-21 | Market Purchase | 150,000 | $20.02 | $3,002,850.00 | 4% 3.95M to 4.1M | |
| 21-Apr-21 11:22 AM View: | Threshold Pharmaceuticals I... (MTEM) | 19-Apr-21 | Market Purchase | 40,852 | $8.08 | $329,941.00 | < 1% 9.5M to 9.54M | (1%) |
| 19-Apr-21 1:14 PM View: | Threshold Pharmaceuticals I... (MTEM) | 15-Apr-21 | Market Purchase | 150,000 | $8.62 | $1,292,660.00 | 2% 9.35M to 9.5M | (6%) |
| 15-Apr-21 12:26 PM View: | Threshold Pharmaceuticals I... (MTEM) | 14-Apr-21 | Market Purchase | 150,000 | $8.37 | $1,256,040.00 | 2% 9.2M to 9.35M | (1%) |
| 15-Apr-21 12:26 PM View: | Threshold Pharmaceuticals I... (MTEM) | 13-Apr-21 | Market Purchase | 100,000 | $7.81 | $780,970.00 | 1% 9.1M to 9.2M | 6% |
| 13-Apr-21 3:51 PM View: | Threshold Pharmaceuticals I... (MTEM) | 12-Apr-21 | Market Purchase | 50,000 | $8.02 | $400,830.00 | < 1% 9.05M to 9.1M | (2%) |
| 13-Apr-21 3:51 PM View: | Threshold Pharmaceuticals I... (MTEM) | 09-Apr-21 | Market Purchase | 235,664 | $8.23 | $1,939,630.00 | 3% 8.82M to 9.05M | (5%) |
| 09-Apr-21 1:52 PM View: | Threshold Pharmaceuticals I... (MTEM) | 08-Apr-21 | Market Purchase | 300,000 | $8.22 | $2,466,660.00 | 4% 8.52M to 8.82M | (< 1%) |
| 09-Apr-21 1:52 PM View: | Threshold Pharmaceuticals I... (MTEM) | 07-Apr-21 | Market Purchase | 200,000 | $8.24 | $1,648,160.00 | 2% 8.32M to 8.52M | (< 1%) |
| 07-Apr-21 1:13 PM View: | Threshold Pharmaceuticals I... (MTEM) | 05-Apr-21 | Market Purchase | 200,000 | $9.44 | $1,887,100.00 | 2% 8.12M to 8.32M | (9%) |
| 31-Mar-21 1:44 PM View: | Threshold Pharmaceuticals I... (MTEM) | 29-Mar-21 | Market Purchase | 80,000 | $11.45 | $915,848.00 | < 1% 8.04M to 8.12M | 1% |