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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-19 6:52 PM View:  | Urovant Sciences Ltd. (UROV) | 19-Jun-19 | Market Purchase (Planned) Duplicate | 4,957 | $8.17 | $40,495.20 | < 1% 22.86M to 22.86M | 99% |
| 19-Jun-19 6:52 PM View: | Urovant Sciences Ltd. (UROV) | 18-Jun-19 | Market Purchase (Planned) Duplicate | 6,706 | $8.21 | $55,061.00 | < 1% 22.85M to 22.86M | 98% |
| 19-Jun-19 6:52 PM View: | Urovant Sciences Ltd. (UROV) | 17-Jun-19 | Market Purchase (Planned) Duplicate | 6,541 | $8.53 | $55,824.80 | < 1% 22.84M to 22.85M | 90% |
| 14-Jun-19 6:16 PM View: | Urovant Sciences Ltd. (UROV) | 14-Jun-19 | Market Purchase (Planned) Duplicate | 7,144 | $7.91 | $56,514.00 | < 1% 22.83M to 22.84M | 105% |
| 14-Jun-19 6:16 PM View: | Urovant Sciences Ltd. (UROV) | 13-Jun-19 | Market Purchase (Planned) Duplicate | 7,367 | $7.95 | $58,542.60 | < 1% 22.83M to 22.83M | 104% |
| 14-Jun-19 6:16 PM View: | Urovant Sciences Ltd. (UROV) | 12-Jun-19 | Market Purchase (Planned) Duplicate | 7,500 | $8.30 | $62,244.00 | < 1% 22.82M to 22.83M | 95% |
| 11-Jun-19 7:05 PM View: | Urovant Sciences Ltd. (UROV) | 11-Jun-19 | Market Purchase (Planned) Duplicate | 7,189 | $8.58 | $61,693.80 | < 1% 22.81M to 22.82M | 89% |
| 11-Jun-19 7:05 PM View: | Urovant Sciences Ltd. (UROV) | 10-Jun-19 | Market Purchase (Planned) Duplicate | 7,500 | $8.35 | $62,594.20 | < 1% 22.81M to 22.81M | 94% |
| 11-Jun-19 7:05 PM View: | Urovant Sciences Ltd. (UROV) | 07-Jun-19 | Market Purchase (Planned) Duplicate | 6,649 | $7.97 | $52,959.30 | < 1% 22.8M to 22.81M | 104% |
| 06-Jun-19 8:57 PM View: | Urovant Sciences Ltd. (UROV) | 06-Jun-19 | Market Purchase (Planned) Duplicate | 7,082 | $8.00 | $56,621.30 | < 1% 22.79M to 22.8M | 103% |
| 06-Jun-19 8:57 PM View: | Urovant Sciences Ltd. (UROV) | 05-Jun-19 | Market Purchase (Planned) Duplicate | 6,540 | $8.02 | $52,418.10 | < 1% 22.78M to 22.79M | 102% |
| 06-Jun-19 8:05 PM View: | Myovant Sciences Ltd. (MYOV) | 04-Jun-19 | Private Purchase Duplicate | 2,424,240 | $8.25 | $20,000,000.00 | 6% 38.34M to 40.77M | |
| 06-Jun-19 8:57 PM View: | Urovant Sciences Ltd. (UROV) | 04-Jun-19 | Market Purchase (Planned) Duplicate | 7,500 | $7.59 | $56,910.80 | < 1% 22.78M to 22.78M | 114% |
| 03-Jun-19 6:18 PM View: | Urovant Sciences Ltd. (UROV) | 03-Jun-19 | Market Purchase (Planned) Duplicate | 5,424 | $7.71 | $41,814.70 | < 1% 22.77M to 22.78M | 110% |
| 03-Jun-19 6:18 PM View: | Urovant Sciences Ltd. (UROV) | 31-May-19 | Market Purchase (Planned) Duplicate | 5,071 | $7.70 | $39,042.10 | < 1% 22.77M to 22.77M | 111% |
| 03-Jun-19 6:18 PM View: | Urovant Sciences Ltd. (UROV) | 30-May-19 | Market Purchase (Planned) Duplicate | 7,251 | $8.01 | $58,089.50 | < 1% 22.76M to 22.77M | 102% |
| 29-May-19 6:05 PM View: | Urovant Sciences Ltd. (UROV) | 29-May-19 | Market Purchase (Planned) Duplicate | 6,882 | $7.55 | $51,983.20 | < 1% 22.75M to 22.76M | 115% |
| 29-May-19 6:05 PM View: | Urovant Sciences Ltd. (UROV) | 28-May-19 | Market Purchase (Planned) Duplicate | 3,807 | $7.68 | $29,244.60 | < 1% 22.75M to 22.75M | 111% |
| 29-May-19 6:05 PM View: | Urovant Sciences Ltd. (UROV) | 24-May-19 | Market Purchase (Planned) Duplicate | 3,796 | $7.70 | $29,233.40 | < 1% 22.75M to 22.75M | 111% |
| 23-May-19 6:26 PM View: | Urovant Sciences Ltd. (UROV) | 23-May-19 | Market Purchase (Planned) Duplicate | 4,802 | $7.76 | $37,252.00 | < 1% 22.74M to 22.75M | 109% |
| 23-May-19 6:26 PM View: | Urovant Sciences Ltd. (UROV) | 22-May-19 | Market Purchase (Planned) Duplicate | 5,033 | $8.06 | $40,557.90 | < 1% 22.74M to 22.74M | 101% |
| 23-May-19 6:26 PM View: | Urovant Sciences Ltd. (UROV) | 21-May-19 | Market Purchase Duplicate | 9,995 | $8.52 | $85,108.40 | < 1% 22.73M to 22.74M | 90% |
| 20-May-19 6:32 PM View: | Urovant Sciences Ltd. (UROV) | 20-May-19 | Market Purchase Duplicate | 10,000 | $8.05 | $80,524.80 | < 1% 22.72M to 22.73M | 101% |
| 20-May-19 6:32 PM View: | Urovant Sciences Ltd. (UROV) | 17-May-19 | Market Purchase Duplicate | 6,200 | $7.36 | $45,641.30 | < 1% 22.71M to 22.72M | 120% |
| 20-May-19 6:32 PM View: | Urovant Sciences Ltd. (UROV) | 16-May-19 | Market Purchase Duplicate | 5,408 | $6.79 | $36,718.20 | < 1% 22.7M to 22.71M | 139% |
| 19-Mar-19 5:15 PM View: | Sio Gene Therapies Inc. (SIOX) | 18-Mar-19 | Market Purchase Duplicate | 6,666,670 | $1.50 | $10,000,000.00 | 7% 99.29M to 105.95M | (72%) |
| 20-Dec-18 6:15 AM View: | Sio Gene Therapies Inc. (SIOX) | 18-Dec-18 | Market Purchase Duplicate | 10,000,000 | $1.00 | $10,000,000.00 | 11% 89.29M to 99.29M | (58%) |
| 03-Oct-18 5:50 PM View: | Urovant Sciences Ltd. (UROV) | 01-Oct-18 | Purchase Duplicate | 2,678,570 | $14.00 | $37,500,000.00 | 13% 20.03M to 22.7M | |
| 07-Jun-18 8:38 AM View: | Sio Gene Therapies Inc. (SIOX) | 05-Jun-18 | Market Purchase Duplicate | 14,285,700 | $1.75 | $25,000,000.00 | 19% 75.0M to 89.29M | (76%) |
| 04-Apr-18 4:29 PM View: | Myovant Sciences Ltd. (MYOV) | 02-Apr-18 | Market Purchase Duplicate | 1,110,020 | $20.27 | $22,500,000.00 | 3% 37.23M to 38.34M | 5% |
| 13-Jan-15 5:35 PM View: | Antigenics Inc. (AGEN) | 09-Jan-15 | Market Sale | 2,343,630 | $5.31 | $12,451,300.00 | (25%) 9.26M to 6.92M | 31% |
| 18-Jun-14 4:36 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Jun-14 | Market Sale | 1,819,550 | $7.70 | $14,019,600.00 | (17%) 10.69M to 8.87M | 69% |
| 12-Jun-14 5:30 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 11-Jun-14 | Market Sale | 87,024 | $7.63 | $663,812.00 | (< 1%) 10.78M to 10.69M | 69% |
| 12-Jun-14 5:30 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 10-Jun-14 | Market Sale | 41,625 | $7.74 | $322,036.00 | (< 1%) 10.82M to 10.78M | 69% |
| 21-Feb-14 2:02 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 19-Feb-14 | Conversion | 259,999 | -- | -- | 100% 0 to 260.0K | |
| 21-Feb-14 2:02 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 19-Feb-14 | Purchase | 300,000 | $14.00 | $4,200,000.00 | 115% 260.0K to 560.0K | |
| 31-Dec-13 5:19 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 30-Dec-13 | Market Sale | 80,439 | $3.30 | $265,449.00 | (< 1%) 10.9M to 10.82M | 27% |
| 31-Dec-13 5:19 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 27-Dec-13 | Market Sale | 89,800 | $3.38 | $303,672.00 | (< 1%) 10.99M to 10.9M | 29% |
| 27-Dec-13 4:11 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 26-Dec-13 | Market Sale | 80,992 | $3.44 | $278,683.00 | (< 1%) 11.07M to 10.99M | 30% |
| 27-Dec-13 4:11 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 24-Dec-13 | Market Sale | 40,213 | $3.43 | $137,931.00 | (< 1%) 11.11M to 11.07M | 30% |
| 24-Dec-13 2:29 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 23-Dec-13 | Market Sale | 181,986 | $3.29 | $599,043.00 | (2%) 11.29M to 11.11M | 27% |
| 24-Dec-13 2:29 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 20-Dec-13 | Market Sale | 107,155 | $3.16 | $338,610.00 | (< 1%) 11.4M to 11.29M | 24% |
| 20-Dec-13 4:56 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 19-Dec-13 | Market Sale | 132,800 | $3.10 | $412,320.00 | (1%) 11.53M to 11.4M | 23% |
| 20-Dec-13 4:56 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Dec-13 | Market Sale | 89,812 | $3.06 | $274,825.00 | (< 1%) 11.62M to 11.53M | 21% |
| 18-Dec-13 5:27 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 17-Dec-13 | Market Sale | 42,156 | $3.08 | $129,840.00 | (< 1%) 11.66M to 11.62M | 22% |
| 18-Dec-13 5:27 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Dec-13 | Market Sale | 50,647 | $3.13 | $158,525.00 | (< 1%) 11.71M to 11.66M | 23% |
| 02-Oct-13 4:32 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 30-Sep-13 | Market Sale | 2,754,900 | $3.47 | $9,566,810.00 | (19%) 14.47M to 11.71M | 31% |
| 12-Aug-13 5:33 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 09-Aug-13 | Market Purchase | 65,982 | $6.37 | $420,305.00 | < 1% 14.4M to 14.47M | (62%) |
| 12-Aug-13 5:33 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 08-Aug-13 | Market Purchase | 36,300 | $6.48 | $235,224.00 | < 1% 14.37M to 14.4M | (63%) |
| 15-Jul-13 4:48 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 11-Jul-13 | Market Purchase | 401,017 | $6.46 | $2,591,170.00 | 3% 13.96M to 14.37M | (63%) |