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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-18 7:16 PM View:  | G1 Therapeutics, Inc. (GTHX) | 15-Nov-18 | Option Exercise | 5,000 | $19.46 | $97,300.00 | 100% 0 to 5.0K | (3%) |
| 16-Nov-18 7:16 PM View: | G1 Therapeutics, Inc. (GTHX) | 15-Nov-18 | Market Option Sale (Planned) | 5,000 | $39.92 | $199,591.00 | (100%) 5.0K to 0 | 50% |
| 01-Aug-17 5:26 PM View: | Novavax, Inc. (NVAX) | 31-Jul-17 | Private Purchase | 2,057 | $0.89 | $1,830.73 | 6% 36.61K to 38.67K | |
| 11-May-17 10:45 AM View: | Novavax, Inc. (NVAX) | 11-May-17 | Market Purchase | 25,000 | $0.84 | $20,950.00 | 215% 11.61K to 36.61K | 128% |
| 02-Feb-17 4:10 PM View: | Novavax, Inc. (NVAX) | 31-Jan-17 | Private Purchase | 1,633 | $1.12 | $1,828.96 | 16% 9.98K to 11.61K | |
| 02-Aug-16 6:17 PM View: | Novavax, Inc. (NVAX) | 31-Jul-16 | Private Purchase | 422 | $4.29 | $1,810.38 | 4% 9.56K to 9.98K | |
| 01-Feb-16 5:34 PM View: | Novavax, Inc. (NVAX) | 31-Jan-16 | Private Purchase | 405 | $4.38 | $1,773.90 | 4% 9.15K to 9.56K | |
| 21-Aug-15 5:08 PM View: | Novavax, Inc. (NVAX) | 20-Aug-15 | Market Sale | 10,000 | $12.81 | $128,122.00 | (52%) 19.15K to 9.15K | 85% |
| 21-Aug-15 5:08 PM View: | Novavax, Inc. (NVAX) | 19-Aug-15 | Market Sale | 18,656 | $13.20 | $246,201.00 | (49%) 37.81K to 19.15K | 86% |
| 04-Aug-15 4:46 PM View: | Novavax, Inc. (NVAX) | 31-Jul-15 | Private Purchase | 764 | $2.28 | $1,741.92 | 2% 37.04K to 37.81K | |
| 03-Feb-15 5:05 PM View: | Novavax, Inc. (NVAX) | 31-Jan-15 | Private Purchase | 8,388 | $2.28 | $19,124.60 | 29% 28.66K to 37.04K | |
| 06-Oct-14 10:17 AM View: | Novavax, Inc. (NVAX) | 03-Oct-14 | Market Purchase | 5,000 | $4.11 | $20,549.50 | 21% 23.66K to 28.66K | (69%) |
| 04-Aug-14 3:12 PM View: | Novavax, Inc. (NVAX) | 31-Jul-14 | Private Purchase | 8,788 | $2.28 | $20,036.60 | 59% 14.87K to 23.66K | |
| 25-Mar-14 12:07 PM View: | Novavax, Inc. (NVAX) | 25-Mar-14 | Market Purchase | 5,000 | $4.24 | $21,225.00 | (25%) 19.87K to 14.87K | 70% |
| 04-Feb-14 9:22 AM View: | Novavax, Inc. (NVAX) | 31-Jan-14 | Private Purchase | 9,868 | $2.29 | $22,597.70 | 100% 0 to 9.87K | |
| 03-Jul-13 10:40 AM View: | Novavax, Inc. (NVAX) | 12-Jun-13 | Market Purchase | 50,000 | $1.90 | $95,000.00 | 33% 150.0K to 200.0K | (34%) |
| 06-Mar-12 3:52 PM View: | Micromet, Inc. (MITI) | 02-Mar-12 | Disposition (change in control) | 1,483 | $11.00 | $16,313.00 | (100%) 1.48K to 0 | < 1% |
| 12-Nov-09 4:01 PM View: | Micromet, Inc. (MITI) | 09-Nov-09 | Option Exercise | 35,000 | $2.54 | $88,900.00 | 2360% 1.48K to 36.48K | |
| 12-Nov-09 4:01 PM View: | Micromet, Inc. (MITI) | 09-Nov-09 | Market Option Sale | 35,000 | $6.10 | $213,605.00 | (96%) 36.48K to 1.48K | (7%) |
| 12-Nov-09 4:01 PM View: | Micromet, Inc. (MITI) | 29-Aug-08 | Disposition (other) | 334,106 | -- | -- | (100%) 335.59K to 1.48K | |
| 16-Jun-08 4:04 PM View: | Acorda Therapeutics, Inc. (ACOR) | 13-Jun-08 | Market Sale | 235,000 | $30.30 | $7,120,080.00 | (27%) 876.32K to 641.32K | 98% |
| 17-Feb-06 3:48 PM View: | Acorda Therapeutics, Inc. (ACOR) | 15-Feb-06 | Conversion | 543,801 | -- | -- | 106% 511.1K to 1.05M | |
| 06-Nov-03 10:00 PM View: | Micromet, Inc. (MITI) | 04-Nov-03 | Conversion | 1,004,900 | -- | -- | 25421% 3.96K to 1.01M | |
| 06-Nov-03 10:00 PM View: | Micromet, Inc. (MITI) | 04-Nov-03 | Conversion | 3,953 | -- | -- | < 1% 1.01M to 1.01M | |
| 06-Nov-03 10:00 PM View: | Micromet, Inc. (MITI) | 04-Nov-03 | Purchase | 500 | $12.00 | $6,000.00 | < 1% 1.01M to 1.01M |