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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-16 4:38 PM View:  | TorreyPines Therapeutics, I... (RPTP) | 25-Oct-16 | Disposition | 8,330 | $9.00 | $74,970.00 | (100%) 8.33K to 0 | |
| 26-Oct-16 4:38 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Oct-16 | Disposition (change in control) | 6,695 | $9.00 | $60,255.00 | (45%) 15.03K to 8.33K | |
| 27-Jun-16 4:36 PM View: | TorreyPines Therapeutics, I... (RPTP) | 23-Jun-16 | Grant | 8,330 | -- | -- | 124% 6.7K to 15.03K | |
| 02-Jul-15 4:36 PM View: | TorreyPines Therapeutics, I... (RPTP) | 01-Jul-15 | Option Exercise | 50,000 | $3.12 | $155,884.00 | 747% 6.7K to 56.7K | |
| 02-Jul-15 4:36 PM View: | TorreyPines Therapeutics, I... (RPTP) | 01-Jul-15 | Market Option Sale | 50,000 | $16.05 | $802,545.00 | (88%) 56.7K to 6.7K | 72% |
| 21-May-15 8:07 PM View: | TorreyPines Therapeutics, I... (RPTP) | 19-May-15 | Grant | 5,021 | -- | -- | 300% 1.67K to 6.7K | |
| 11-Feb-15 8:06 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Feb-15 | Grant | 1,674 | -- | -- | 100% 0 to 1.67K | |
| 09-Jul-14 7:41 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jul-14 | Option Exercise | 10,000 | $2.07 | $20,684.50 | 100% 0 to 10.0K | |
| 09-Jul-14 7:41 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jul-14 | Market Option Sale | 10,000 | $11.21 | $112,129.00 | (100%) 10.0K to 0 | 60% |
| 03-Jun-14 8:09 PM View: | TorreyPines Therapeutics, I... (RPTP) | 30-May-14 | Gift | 100 | -- | -- | (100%) 100 to 0 | |
| 03-Jun-14 8:09 PM View: | TorreyPines Therapeutics, I... (RPTP) | 30-May-14 | Market Purchase | 100 | $8.37 | $837.00 | 100% 0 to 100 | (46%) |
| 11-Mar-14 8:28 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Mar-14 | Option Exercise | 10,000 | $3.14 | $31,432.00 | 100% 0 to 10.0K | |
| 11-Mar-14 8:28 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Mar-14 | Market Option Sale | 10,000 | $15.73 | $157,258.00 | (100%) 10.0K to 0 | 71% |
| 09-Jan-14 12:06 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jan-14 | Option Exercise | 10,000 | $3.30 | $33,000.00 | 100% 0 to 10.0K | |
| 09-Jan-14 12:06 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jan-14 | Market Option Sale | 10,000 | $13.25 | $132,543.00 | (100%) 10.0K to 0 | 66% |
| 12-Nov-13 3:02 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Nov-13 | Option Exercise | 10,000 | $3.30 | $33,000.00 | 100% 0 to 10.0K | |
| 12-Nov-13 3:02 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Nov-13 | Market Option Sale | 10,000 | $14.05 | $140,506.00 | (100%) 10.0K to 0 | 68% |
| 27-Nov-12 5:33 PM View: | TorreyPines Therapeutics, I... (RPTP) | 26-Nov-12 | Option Exercise | 969 | $2.02 | $1,957.38 | 100% 0 to 0.97K | |
| 27-Nov-12 5:33 PM View: | TorreyPines Therapeutics, I... (RPTP) | 26-Nov-12 | Market Option Sale | 969 | $5.00 | $4,845.00 | (100%) 0.97K to 0 | 10% |
| 18-Sep-12 6:29 PM View: | TorreyPines Therapeutics, I... (RPTP) | 17-Sep-12 | Option Exercise | 967 | $2.20 | $2,131.26 | 100% 0 to 0.97K | |
| 18-Sep-12 6:29 PM View: | TorreyPines Therapeutics, I... (RPTP) | 17-Sep-12 | Market Option Sale | 967 | $5.49 | $5,308.83 | (100%) 0.97K to 0 | 18% |
| 02-Aug-12 4:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 01-Aug-12 | Option Exercise | 967 | $3.30 | $3,191.10 | 100% 0 to 0.97K | |
| 02-Aug-12 4:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 01-Aug-12 | Market Option Sale | 967 | $5.00 | $4,835.00 | (100%) 0.97K to 0 | 10% |
| 16-May-12 2:19 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-May-12 | Option Exercise | 967 | $3.30 | $3,191.10 | 100% 0 to 0.97K | |
| 16-May-12 2:19 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-May-12 | Market Option Sale | 967 | $5.49 | $5,308.83 | (100%) 0.97K to 0 | 18% |
| 16-Mar-12 4:10 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Mar-12 | Option Exercise | 967 | $3.30 | $3,191.10 | 100% 0 to 0.97K | |
| 16-Mar-12 4:10 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Mar-12 | Market Option Sale | 967 | $6.99 | $6,759.33 | (100%) 0.97K to 0 | 36% |
| 16-Feb-12 8:01 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Feb-12 | Option Exercise | 967 | $3.30 | $3,191.10 | 100% 0 to 0.97K | |
| 16-Feb-12 8:01 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Feb-12 | Market Option Sale | 967 | $7.74 | $7,484.58 | (100%) 0.97K to 0 | 42% |