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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 2:44 PM View:  | Vir Biotechnology, Inc. (VIR) | 22-May-23 | Grant | 6,027 | -- | -- | 62% 9.78K to 15.81K | |
| 25-May-22 5:53 PM View: | Vir Biotechnology, Inc. (VIR) | 23-May-22 | Grant | 6,405 | -- | -- | 190% 3.37K to 9.78K | |
| 25-May-21 4:46 PM View: | Vir Biotechnology, Inc. (VIR) | 21-May-21 | Grant | 3,374 | -- | -- | 100% 0 to 3.37K | |
| 17-Dec-19 4:50 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 2,500 | $114.50 | $286,250.00 | (100%) 2.5K to 0 | |
| 03-Jun-19 4:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 30-May-19 | Option Exercise | 1,500 | -- | -- | 150% 1.0K to 2.5K | |
| 20-May-19 7:33 AM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 16-May-19 | Grant | 8,116 | -- | -- | 32% 25.51K to 33.63K | |
| 28-Jan-19 7:01 PM View: | Larimar Therapeutics, Inc. (LRMR) | 24-Jan-19 | Grant | 4,423 | $4.38 | $19,372.70 | 68% 6.46K to 10.89K | 195% |
| 04-Jan-19 4:04 PM View: | Spark Therapeutics, Inc. (ONCE) | 03-Jan-19 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 08-Jun-18 4:11 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 07-Jun-18 | Grant | 3,578 | -- | -- | 16% 21.93K to 25.51K | |
| 22-May-17 7:05 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 18-May-17 | Grant | 4,545 | -- | -- | 26% 17.39K to 21.93K | |
| 23-May-16 5:37 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 19-May-16 | Grant | 4,768 | -- | -- | 38% 12.62K to 17.39K | |
| 12-Apr-16 9:00 PM View: | Larimar Therapeutics, Inc. (LRMR) | 07-Jan-16 | Grant | 5,564 | $6.29 | $34,997.60 | 619% 0.9K to 6.46K | 95% |
| 30-Oct-15 5:01 PM View: | Larimar Therapeutics, Inc. (LRMR) | 28-Oct-15 | Grant | 899 | $10.45 | $9,394.55 | 100% 0 to 0.9K | 17% |
| 26-May-15 4:17 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 21-May-15 | Grant | 1,322 | -- | -- | 12% 11.3K to 12.62K | |
| 21-Apr-15 3:32 PM View: | Cidara Therapeutics, Inc. (CDTX) | 20-Apr-15 | Purchase | 5,000 | $16.00 | $80,000.00 | 100% 0 to 5.0K | |
| 21-Jan-15 5:07 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 21-Jan-15 | Disposition (other) | 47,325 | $102.00 | $4,827,150.00 | (90%) 52.34K to 5.01K | < 1% |
| 21-Jan-15 5:07 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 21-Jan-15 | Disposition (other) | 5,012 | $102.00 | $511,224.00 | (100%) 5.01K to 0 | < 1% |
| 05-Jan-15 4:08 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Dec-14 | Acquisition (other) | 32 | $59.96 | $1,918.69 | < 1% 52.34K to 52.37K | |
| 18-Aug-14 4:05 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 18-Aug-14 | Market Option Sale | 1,003 | $63.68 | $63,866.40 | (2%) 53.34K to 52.34K | (59%) |
| 18-Aug-14 4:05 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Aug-14 | Option Exercise | 2,125 | -- | -- | 4% 51.22K to 53.34K | |
| 02-Jul-14 4:19 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-Jun-14 | Acquisition (other) | 334 | $57.87 | $19,327.90 | < 1% 50.88K to 51.22K | |
| 21-Aug-14 4:41 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 27-May-14 | Gift | 1,900 | -- | -- | 20% 9.4K to 11.3K | |
| 27-May-14 4:09 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 22-May-14 | Grant | 2,300 | -- | -- | 26% 9.0K to 11.3K | |
| 15-May-14 2:44 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-May-14 | Market Option Sale | 1,518 | $67.50 | $102,465.00 | (3%) 52.4K to 50.88K | (50%) |
| 15-May-14 2:44 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-May-14 | Option Exercise | 3,125 | -- | -- | 6% 49.27K to 52.4K | |
| 14-May-14 4:12 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-May-14 | Market Option Sale | 2,400 | $69.00 | $165,600.00 | (5%) 51.67K to 49.27K | (47%) |
| 14-May-14 4:12 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 13-May-14 | Option Exercise | 5,000 | -- | -- | 11% 46.67K to 51.67K | |
| 02-Apr-14 4:13 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Mar-14 | Acquisition (other) Duplicate | 213 | $73.15 | $15,581.00 | < 1% 46.46K to 46.67K | 38% |
| 28-Feb-14 4:04 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 27-Feb-14 | Option Exercise | 30,000 | $19.51 | $585,300.00 | 65% 46.46K to 76.46K | |
| 28-Feb-14 4:04 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 27-Feb-14 | Market Option Sale | 30,000 | $80.18 | $2,405,440.00 | (39%) 76.46K to 46.46K | (26%) |
| 19-Feb-14 3:39 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 18-Feb-14 | Market Option Sale | 3,504 | $75.00 | $262,800.00 | (7%) 49.97K to 46.46K | (35%) |
| 19-Feb-14 3:39 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-Feb-14 | Option Exercise | 5,000 | -- | -- | 11% 44.97K to 49.97K | |
| 19-Feb-14 3:39 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Feb-14 | Option Exercise | 2,554 | -- | -- | 6% 42.41K to 44.97K | |
| 15-Jan-14 3:10 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Jan-14 | Option Exercise | 10,000 | $22.14 | $221,400.00 | 24% 42.41K to 52.41K | |
| 15-Jan-14 3:10 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Jan-14 | Market Option Sale | 10,000 | $74.95 | $749,500.00 | (19%) 52.41K to 42.41K | (35%) |
| 14-Jan-14 3:56 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 13-Jan-14 | Option Exercise | 10,000 | $22.14 | $221,400.00 | 24% 42.41K to 52.41K | |
| 14-Jan-14 3:56 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 13-Jan-14 | Market Option Sale | 10,000 | $72.95 | $729,500.00 | (19%) 52.41K to 42.41K | (39%) |
| 02-Jan-14 3:35 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Dec-13 | Acquisition (other) | 76 | $42.59 | $3,237.11 | < 1% 42.34K to 42.41K | |
| 27-Nov-13 8:33 AM View: | Cubist Pharmaceuticals Inc. (CBST) | 25-Nov-13 | Option Exercise | 40,000 | $21.61 | $864,400.00 | 94% 42.34K to 82.33K | |
| 27-Nov-13 8:33 AM View: | Cubist Pharmaceuticals Inc. (CBST) | 25-Nov-13 | Market Option Sale | 40,000 | $69.34 | $2,773,510.00 | (49%) 82.33K to 42.34K | (46%) |
| 16-Aug-13 12:11 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-Aug-13 | Market Option Sale | 1,024 | $60.55 | $62,003.20 | (2%) 43.36K to 42.34K | (67%) |
| 16-Aug-13 12:11 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Aug-13 | Option Exercise | 2,125 | -- | -- | 5% 41.23K to 43.36K | |
| 02-Jul-13 2:42 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Jun-13 | Acquisition (other) | 490 | $36.69 | $17,976.10 | 1% 40.74K to 41.23K | |
| 16-Apr-14 5:20 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 13-Jun-13 | Gift | 2,500 | -- | -- | (22%) 11.5K to 9.0K | |
| 24-May-13 9:02 AM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 23-May-13 | Grant | 2,300 | -- | -- | 34% 6.7K to 9.0K | |
| 22-May-13 3:28 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 20-May-13 | Option Exercise | 15,000 | $10.35 | $155,250.00 | 37% 40.74K to 55.74K | |
| 22-May-13 3:28 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 20-May-13 | Market Option Sale | 15,000 | $49.98 | $749,700.00 | (27%) 55.74K to 40.74K | (103%) |
| 17-May-13 12:34 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-May-13 | Market Option Sale | 1,500 | $47.88 | $71,813.70 | (4%) 42.24K to 40.74K | (112%) |
| 17-May-13 12:34 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-May-13 | Option Exercise | 3,125 | -- | -- | 8% 39.12K to 42.24K | |
| 16-May-13 3:43 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-May-13 | Market Option Sale | 1,490 | $48.41 | $72,137.90 | (4%) 40.61K to 39.12K | (109%) |