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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-17 4:47 PM View:  | Contrafect Corp (CFRX) | 25-Jul-17 | Market Purchase | 8,000 | $1.24 | $9,920.00 | 100% 0 to 8.0K | (47%) |
| 17-Jan-12 4:58 PM View: | Pharmasset, Inc. (VRUS) | 12-Jan-12 | Disposition (change in control) | 14,378 | $137.00 | $1,969,790.00 | (100%) 14.38K to 0 | < 1% |
| 07-Nov-11 6:16 PM View: | Pharmasset, Inc. (VRUS) | 01-Nov-11 | Option Exercise | 17,500 | $10.83 | $189,525.00 | 100% 0 to 17.5K | |
| 07-Nov-11 6:16 PM View: | Pharmasset, Inc. (VRUS) | 01-Nov-11 | Market Option Sale | 17,500 | $74.56 | $1,304,800.00 | (100%) 17.5K to 0 | 8% |
| 03-Aug-11 4:31 PM View: | Pharmasset, Inc. (VRUS) | 01-Aug-11 | Option Exercise | 8,929 | $18.60 | $166,079.00 | 124% 7.19K to 16.12K | |
| 03-Aug-11 4:31 PM View: | Pharmasset, Inc. (VRUS) | 01-Aug-11 | Market Option Sale | 8,929 | $119.99 | $1,071,390.00 | (55%) 16.12K to 7.19K | (5%) |
| 29-Apr-11 4:37 PM View: | Pharmasset, Inc. (VRUS) | 28-Apr-11 | Market Sale | 9,500 | $99.85 | $948,575.00 | (57%) 16.69K to 7.19K | (7%) |
| 24-Mar-11 4:35 PM View: | Pharmasset, Inc. (VRUS) | 22-Mar-11 | Option Exercise | 6,279 | $13.67 | $85,833.90 | 38% 16.69K to 22.97K | |
| 24-Mar-11 4:35 PM View: | Pharmasset, Inc. (VRUS) | 22-Mar-11 | Market Option Sale | 6,279 | $64.00 | $401,856.00 | (27%) 22.97K to 16.69K | (4%) |
| 01-Oct-10 4:08 PM View: | Pharmasset, Inc. (VRUS) | 01-Oct-10 | Market Sale | 5,000 | $29.50 | $147,500.00 | (23%) 21.69K to 16.69K | (< 1%) |
| 29-Sep-10 3:24 PM View: | Pharmasset, Inc. (VRUS) | 28-Sep-10 | Option Exercise | 7,811 | $4.02 | $31,400.20 | 29% 26.69K to 34.5K | |
| 29-Sep-10 3:24 PM View: | Pharmasset, Inc. (VRUS) | 28-Sep-10 | Market Option Sale | 7,811 | $29.50 | $230,424.00 | (23%) 34.5K to 26.69K | (< 1%) |
| 29-Sep-10 3:24 PM View: | Pharmasset, Inc. (VRUS) | 28-Sep-10 | Market Sale | 5,000 | $29.50 | $147,500.00 | (19%) 26.69K to 21.69K | (< 1%) |
| 06-Jul-10 10:29 AM View: | Pharmasset, Inc. (VRUS) | 01-Jul-10 | Option Exercise | 7,189 | $4.02 | $28,899.80 | 37% 19.5K to 26.69K | |
| 25-Sep-09 11:04 AM View: | Pharmasset, Inc. (VRUS) | 18-Sep-09 | Option Exercise | 40,000 | $3.87 | $154,800.00 | 205% 19.5K to 59.5K | |
| 25-Sep-09 11:04 AM View: | Pharmasset, Inc. (VRUS) | 18-Sep-09 | Market Option Sale | 40,000 | $21.93 | $877,061.00 | (67%) 59.5K to 19.5K | (35%) |
| 13-Aug-08 1:54 PM View: | Pharmasset, Inc. (VRUS) | 11-Aug-08 | Option Exercise | 5,835 | $3.00 | $17,505.00 | 30% 19.5K to 25.34K | 549% |
| 13-Aug-08 1:54 PM View: | Pharmasset, Inc. (VRUS) | 11-Aug-08 | Market Option Sale | 5,835 | $21.40 | $124,875.00 | (23%) 25.34K to 19.5K | (38%) |
| 29-May-08 5:16 PM View: | Pharmasset, Inc. (VRUS) | 27-May-08 | Option Exercise | 81,264 | $3.14 | $255,090.00 | 417% 19.5K to 100.76K | 460% |
| 29-May-08 5:16 PM View: | Pharmasset, Inc. (VRUS) | 27-May-08 | Market Option Sale | 81,264 | $17.51 | $1,423,060.00 | (81%) 100.76K to 19.5K | (69%) |
| 08-Apr-08 2:59 PM View: | Pharmasset, Inc. (VRUS) | 07-Apr-08 | Option Exercise | 100 | $6.00 | $600.00 | < 1% 19.5K to 19.6K | 141% |
| 08-Apr-08 2:59 PM View: | Pharmasset, Inc. (VRUS) | 07-Apr-08 | Market Option Sale | 100 | $20.00 | $2,000.00 | (< 1%) 19.6K to 19.5K | (48%) |
| 08-Apr-08 2:59 PM View: | Pharmasset, Inc. (VRUS) | 04-Apr-08 | Option Exercise | 400 | $6.00 | $2,400.00 | 2% 19.5K to 19.9K | 141% |
| 08-Apr-08 2:59 PM View: | Pharmasset, Inc. (VRUS) | 04-Apr-08 | Market Option Sale | 400 | $20.00 | $8,000.00 | (2%) 19.9K to 19.5K | (48%) |
| 04-Apr-08 2:00 PM View: | Pharmasset, Inc. (VRUS) | 02-Apr-08 | Option Exercise | 37,900 | $2.62 | $99,177.30 | 194% 19.5K to 57.4K | 650% |
| 04-Apr-08 2:00 PM View: | Pharmasset, Inc. (VRUS) | 02-Apr-08 | Market Option Sale | 37,900 | $20.00 | $758,076.00 | (66%) 57.4K to 19.5K | (48%) |
| 17-Sep-07 4:14 PM View: | Pharmasset, Inc. (VRUS) | 05-Sep-07 | Option Exercise | 10,000 | $3.00 | $30,000.00 | 105% 9.5K to 19.5K |