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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-23 4:05 PM View:  | SCYNEXIS, Inc. (SCYX) | 15-Jun-23 | Grant | 10,000 | -- | -- | 45% 22.0K to 32.0K | |
| 22-Jun-22 4:07 PM View: | SCYNEXIS, Inc. (SCYX) | 17-Jun-22 | Grant | 10,000 | -- | -- | 83% 12.0K to 22.0K | |
| 23-Dec-20 9:09 AM View: | SCYNEXIS, Inc. (SCYX) | 21-Dec-20 | Market Purchase | 8,000 | $6.25 | $50,000.00 | 200% 4.0K to 12.0K | 6% |
| 29-Jul-20 4:18 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 28-Jul-20 | Disposition (change in control) | 15,703 | -- | -- | (100%) 15.7K to 0 | |
| 09-Dec-19 5:10 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 06-Dec-19 | Private Sale | 5,735 | $2.25 | $12,903.00 | (96%) 5.98K to 0.25K | |
| 09-Dec-19 5:10 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 05-Dec-19 | Private Sale | 1,870 | $2.34 | $4,376.62 | (24%) 7.86K to 5.99K | |
| 18-Jan-19 6:03 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 14-Nov-18 | Grant | 3,332 | -- | -- | 3% 131.06K to 134.4K | |
| 18-Jan-19 6:03 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 14-May-18 | Grant | 2,058 | -- | -- | 2% 129.01K to 131.06K | |
| 19-Jan-18 7:44 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 14-Nov-17 | Grant | 1,566 | -- | -- | 1% 127.44K to 129.01K | |
| 19-Jan-18 7:44 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 12-May-17 | Grant | 3,101 | -- | -- | 2% 124.34K to 127.44K | |
| 13-Feb-17 4:44 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 09-Feb-17 | Option Exercise | 30,378 | $2.90 | $88,096.20 | 32% 93.96K to 124.34K | |
| 01-Feb-17 6:13 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 14-Nov-16 | Grant | 3,204 | -- | -- | 4% 90.76K to 93.96K | |
| 28-Jun-16 7:52 AM View: | SCYNEXIS, Inc. (SCYX) | 24-Jun-16 | Market Purchase | 40,000 | $2.39 | $95,600.00 | 100% 0 to 40.0K | (76%) |
| 18-May-16 5:37 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 16-May-16 | Option Exercise | 25,323 | $0.87 | $22,031.00 | 39% 65.43K to 90.76K | |
| 08-Jan-16 6:36 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 06-Jan-16 | Option Exercise | 12,000 | $0.87 | $10,440.00 | 23% 52.0K to 64.0K | |
| 03-Sep-15 5:17 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 01-Sep-15 | Option Exercise | 10,000 | $7.94 | $79,400.00 | 19% 52.0K to 62.0K | |
| 03-Sep-15 5:17 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 01-Sep-15 | Market Option Sale (Planned) | 10,000 | $41.57 | $415,700.00 | (16%) 62.0K to 52.0K | 98% |
| 25-Aug-15 4:25 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 24-Aug-15 | Option Exercise | 12,000 | $0.87 | $10,440.00 | 30% 40.0K to 52.0K | |
| 07-Aug-15 6:46 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 06-Aug-15 | Market Sale (Planned) | 30,000 | $43.65 | $1,309,500.00 | (43%) 70.0K to 40.0K | 98% |
| 03-Aug-15 8:32 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 03-Aug-15 | Option Exercise | 10,000 | $7.94 | $79,400.00 | 14% 70.0K to 80.0K | |
| 03-Aug-15 8:32 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 03-Aug-15 | Market Option Sale (Planned) | 10,000 | $47.45 | $474,500.00 | (12%) 80.0K to 70.0K | 98% |
| 22-Jul-15 5:54 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 20-Jul-15 | Market Sale (Planned) | 15,000 | $50.72 | $760,800.00 | (18%) 85.0K to 70.0K | 98% |
| 02-Jul-15 7:49 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 01-Jul-15 | Option Exercise | 10,000 | $7.94 | $79,400.00 | 12% 85.0K to 95.0K | |
| 02-Jul-15 7:49 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 01-Jul-15 | Market Option Sale (Planned) | 10,000 | $47.92 | $479,200.00 | (11%) 95.0K to 85.0K | 98% |
| 03-Jun-15 6:35 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 01-Jun-15 | Option Exercise | 20,000 | $0.87 | $17,400.00 | 28% 71.09K to 91.09K | |
| 03-Jun-15 6:35 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 01-Jun-15 | Option Exercise | 10,000 | $7.94 | $79,400.00 | 11% 91.09K to 101.09K | |
| 03-Jun-15 6:35 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 01-Jun-15 | Market Option Sale | 6,087 | $41.93 | $255,232.00 | (6%) 101.09K to 95.0K | 98% |
| 03-Jun-15 6:35 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 01-Jun-15 | Market Option Sale (Planned) | 10,000 | $41.86 | $418,600.00 | (11%) 95.0K to 85.0K | 98% |
| 13-May-15 7:16 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 11-May-15 | Option Exercise | 20,000 | $7.94 | $158,800.00 | 28% 70.54K to 90.54K | |
| 13-May-15 7:16 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 11-May-15 | Market Option Sale (Planned) | 20,000 | $41.51 | $830,200.00 | (22%) 90.54K to 70.54K | 98% |
| 27-Mar-15 4:10 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 26-Mar-15 | Option Exercise | 20,000 | $0.87 | $17,400.00 | 40% 50.54K to 70.54K | |
| 04-Mar-15 4:32 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 02-Mar-15 | Option Exercise | 10,000 | $7.94 | $79,400.00 | 20% 50.54K to 60.54K | |
| 04-Mar-15 4:32 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 02-Mar-15 | Market Option Sale (Planned) | 10,000 | $39.65 | $396,546.00 | (17%) 60.54K to 50.54K | 98% |
| 04-Feb-15 4:34 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 02-Feb-15 | Option Exercise | 10,000 | $7.94 | $79,400.00 | 20% 50.0K to 60.0K | |
| 04-Feb-15 4:34 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 02-Feb-15 | Market Option Sale (Planned) | 10,000 | $35.29 | $352,916.00 | (17%) 60.0K to 50.0K | 97% |
| 22-Jan-15 5:53 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 20-Jan-15 | Option Exercise | 34,135 | $3.87 | $132,144.00 | 68% 50.0K to 84.14K | |
| 22-Jan-15 5:53 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 20-Jan-15 | Market Option Sale (Planned) | 34,135 | $36.59 | $1,248,970.00 | (41%) 84.14K to 50.0K | 97% |
| 25-Sep-14 4:23 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 23-Sep-14 | Option Exercise | 10,000 | $2.03 | $20,300.00 | 20% 50.0K to 60.0K | |
| 25-Sep-14 4:23 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 23-Sep-14 | Market Option Sale (Planned) | 10,000 | $18.47 | $184,660.00 | (17%) 60.0K to 50.0K | 95% |
| 18-Sep-14 4:10 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 17-Sep-14 | Option Exercise | 10,000 | $0.87 | $8,700.00 | 20% 50.0K to 60.0K | |
| 18-Sep-14 4:10 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 17-Sep-14 | Market Option Sale (Planned) | 10,000 | $18.00 | $180,000.00 | (17%) 60.0K to 50.0K | 95% |
| 22-Aug-14 4:27 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 20-Aug-14 | Option Exercise | 10,000 | $0.87 | $8,700.00 | 20% 50.0K to 60.0K | |
| 22-Aug-14 4:27 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 20-Aug-14 | Market Option Sale (Planned) | 10,000 | $11.59 | $115,900.00 | (17%) 60.0K to 50.0K | 91% |
| 07-Aug-14 4:10 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 05-Aug-14 | Option Exercise | 25,000 | $0.87 | $21,750.00 | 100% 25.0K to 50.0K | |
| 22-Jul-14 4:27 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 18-Jul-14 | Option Exercise | 40,000 | $0.87 | $34,800.00 | 100% 0 to 40.0K | |
| 22-Jul-14 4:27 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 18-Jul-14 | Market Option Sale (Planned) | 15,000 | $10.61 | $159,102.00 | (38%) 40.0K to 25.0K | 91% |
| 19-Jun-14 5:20 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 17-Jun-14 | Option Exercise | 15,000 | $0.87 | $13,050.00 | 100% 0 to 15.0K | |
| 19-Jun-14 5:20 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 17-Jun-14 | Market Option Sale (Planned) | 15,000 | $12.28 | $184,226.00 | (100%) 15.0K to 0 | 92% |
| 21-May-14 5:25 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 19-May-14 | Option Exercise | 15,000 | $0.87 | $13,050.00 | 100% 0 to 15.0K | |
| 21-May-14 5:25 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 19-May-14 | Market Option Sale (Planned) | 15,000 | $9.00 | $135,000.00 | (100%) 15.0K to 0 | 89% |