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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-18 4:15 PM View:  | Zogenix, Inc. (ZGNX) | 12-Mar-18 | Option Exercise | 24,716 | $15.76 | $389,400.00 | 5669% 0.44K to 25.15K | |
| 14-Mar-18 4:15 PM View: | Zogenix, Inc. (ZGNX) | 12-Mar-18 | Market Option Sale | 24,716 | $44.83 | $1,108,130.00 | (98%) 25.15K to 0.44K | 53% |
| 20-Nov-14 9:16 AM View: | Orexigen Therapeutics, Inc. (OREXQ) | 18-Nov-14 | Market Purchase | 625 | $5.58 | $3,486.88 | 2% 27.05K to 27.68K | (94%) |
| 20-Nov-14 9:16 AM View: | Orexigen Therapeutics, Inc. (OREXQ) | 18-Nov-14 | Market Purchase | 700 | $5.58 | $3,905.30 | 3% 27.68K to 28.38K | (94%) |
| 13-Nov-14 9:27 AM View: | Orexigen Therapeutics, Inc. (OREXQ) | 12-Nov-14 | Market Purchase | 27,052 | $5.57 | $150,544.00 | 100% 0 to 27.05K | (94%) |
| 22-Sep-11 4:50 PM View: | Zogenix, Inc. (ZGNX) | 21-Sep-11 | Market Purchase Duplicate | 1,250,000 | $2.00 | $2,500,000.00 | 31% 4.07M to 5.32M | 33% |
| 04-Aug-11 5:35 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-11 | Conversion Duplicate | 1,888,520 | $1.65 | $3,121,410.00 | 100% 0 to 1.89M | |
| 04-Aug-11 5:35 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-11 | Market Purchase Duplicate | 315,946 | $9.00 | $2,843,510.00 | 17% 1.89M to 2.2M | 116% |
| 29-Nov-10 7:39 PM View: | Zogenix, Inc. (ZGNX) | 29-Nov-10 | Conversion Duplicate | 2,231,900 | -- | -- | 100% 0 to 2.23M | |
| 29-Nov-10 7:39 PM View: | Zogenix, Inc. (ZGNX) | 29-Nov-10 | Purchase | 1,839,640 | $4.00 | $7,358,580.00 | 82% 2.23M to 4.07M | |
| 28-Jul-09 4:41 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 27-Jul-09 | Purchase | 300,000 | $7.50 | $2,250,000.00 | (9%) 3.32M to 3.02M | |
| 22-Aug-08 5:28 PM View: | SGX Pharmaceuticals, Inc. (SGXP) | 20-Aug-08 | Disposition Duplicate | 2,546,750 | $3.00 | $7,640,240.00 | (100%) 2.55M to 0 | < 1% |
| 21-Nov-07 5:52 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 21-Nov-07 | Market Sale Duplicate | 100 | $15.00 | $1,500.00 | (< 1%) 2.72M to 2.72M | 98% |
| 20-Nov-07 8:16 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 20-Nov-07 | Market Sale Duplicate | 600 | $15.00 | $9,000.00 | (< 1%) 2.72M to 2.72M | 98% |
| 20-Nov-07 8:16 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 19-Nov-07 | Market Sale Duplicate | 2,200 | $15.03 | $33,060.60 | (< 1%) 2.72M to 2.72M | 98% |
| 19-Nov-07 9:22 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 16-Nov-07 | Market Sale Duplicate | 30,419 | $15.66 | $476,485.00 | (1%) 2.77M to 2.74M | 98% |
| 19-Nov-07 9:23 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 16-Nov-07 | Market Sale Duplicate | 16,142 | $15.53 | $250,682.00 | (< 1%) 2.74M to 2.72M | 98% |
| 16-Nov-07 5:04 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 15-Nov-07 | Market Sale Duplicate | 14,295 | $15.52 | $221,889.00 | (< 1%) 2.8M to 2.78M | 98% |
| 16-Nov-07 5:05 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 15-Nov-07 | Market Sale Duplicate | 14,206 | $15.59 | $221,418.00 | (< 1%) 2.78M to 2.77M | 98% |
| 16-Nov-07 5:05 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 15-Nov-07 | Market Sale Duplicate | 1,499 | $15.58 | $23,356.50 | (< 1%) 2.77M to 2.77M | 98% |
| 16-Nov-07 5:04 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 14-Nov-07 | Market Sale Duplicate | 518 | $15.98 | $8,279.54 | (< 1%) 2.8M to 2.8M | 98% |
| 03-May-07 1:20 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 01-May-07 | Conversion Duplicate | 2,797,420 | -- | -- | 100% 0 to 2.8M | |
| 06-Feb-06 5:25 PM View: | SGX Pharmaceuticals, Inc. (SGXP) | 06-Feb-06 | Conversion Duplicate | 2,046,750 | -- | -- | 100% 0 to 2.05M | |
| 20-Dec-05 4:39 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 20-Dec-05 | Conversion Duplicate | 1,965,290 | -- | -- | 100% 0 to 1.97M | |
| 26-Feb-04 10:00 PM View: | Dynavax Technologies Corp. (DVAX) | 24-Feb-04 | Conversion | 193,920 | -- | -- | 970% 20.0K to 213.91K | |
| 23-Feb-04 10:00 PM View: | Dynavax Technologies Corp. (DVAX) | 19-Feb-04 | Acquisition (other) | 19,995 | $7.50 | $149,962.00 | 100% 0 to 20.0K |