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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-19 7:42 PM View:  | Aratana Therapeutics, Inc. (PETX) | 18-Jul-19 | Disposition | 18,000 | -- | -- | (100%) 18.0K to 0 | |
| 07-Jun-19 5:49 PM View: | Aratana Therapeutics, Inc. (PETX) | 06-Jun-19 | Grant | 4,500 | -- | -- | 33% 13.5K to 18.0K | |
| 30-Jul-18 5:40 PM View: | Aratana Therapeutics, Inc. (PETX) | 27-Jul-18 | Grant | 4,500 | -- | -- | 50% 9.0K to 13.5K | |
| 23-Jun-17 5:31 PM View: | Aratana Therapeutics, Inc. (PETX) | 21-Jun-17 | Grant | 4,500 | -- | -- | 100% 4.5K to 9.0K | |
| 28-Jun-16 6:04 PM View: | Aratana Therapeutics, Inc. (PETX) | 24-Jun-16 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K | |
| 31-May-13 7:02 PM View: | Theravance Inc. (INVA) | 29-May-13 | Market Sale (Planned) | 3,808 | $35.01 | $133,318.00 | (7%) 52.56K to 48.75K | 62% |
| 22-May-13 6:55 PM View: | Theravance Inc. (INVA) | 20-May-13 | Payment of Exercise | 2,443 | $37.01 | $90,415.40 | (4%) 55.0K to 52.56K | 64% |
| 15-May-13 7:07 PM View: | Theravance Inc. (INVA) | 13-May-13 | Option Exercise | 16,129 | $34.00 | $548,386.00 | 29% 55.0K to 71.13K | |
| 15-May-13 7:07 PM View: | Theravance Inc. (INVA) | 13-May-13 | Market Option Sale (Planned) | 16,129 | $40.33 | $650,483.00 | (23%) 71.13K to 55.0K | 67% |
| 07-May-13 7:01 PM View: | Theravance Inc. (INVA) | 03-May-13 | Option Exercise | 16,129 | $29.65 | $478,225.00 | 29% 55.0K to 71.13K | |
| 07-May-13 7:01 PM View: | Theravance Inc. (INVA) | 03-May-13 | Market Option Sale (Planned) | 16,129 | $34.77 | $560,805.00 | (23%) 71.13K to 55.0K | 62% |
| 02-May-13 7:05 PM View: | Theravance Inc. (INVA) | 30-Apr-13 | Option Exercise | 8,333 | $6.15 | $51,247.90 | 13% 63.77K to 72.1K | |
| 02-May-13 7:05 PM View: | Theravance Inc. (INVA) | 30-Apr-13 | Market Option Sale (Planned) | 8,333 | $33.76 | $281,351.00 | (12%) 72.1K to 63.77K | 61% |
| 02-May-13 7:05 PM View: | Theravance Inc. (INVA) | 30-Apr-13 | Market Sale (Planned) | 8,771 | $33.76 | $296,139.00 | (14%) 63.77K to 55.0K | 61% |
| 22-Feb-13 7:03 PM View: | Theravance Inc. (INVA) | 20-Feb-13 | Payment of Exercise | 3,416 | $22.10 | $75,493.60 | (5%) 67.19K to 63.77K | 40% |
| 11-Feb-13 8:28 PM View: | Theravance Inc. (INVA) | 07-Feb-13 | Grant | 5,000 | -- | -- | 8% 62.19K to 67.19K | |
| 20-Nov-12 7:03 PM View: | Theravance Inc. (INVA) | 20-Nov-12 | Payment of Exercise | 3,054 | $21.08 | $64,378.30 | (5%) 65.24K to 62.19K | 37% |
| 17-Oct-12 7:06 PM View: | Theravance Inc. (INVA) | 15-Oct-12 | Grant | 5,000 | -- | -- | 8% 60.24K to 65.24K | |
| 28-Aug-12 7:02 PM View: | Theravance Inc. (INVA) | 24-Aug-12 | Market Sale (Planned) | 3,483 | $27.50 | $95,782.50 | (5%) 63.72K to 60.24K | 52% |
| 22-Aug-12 7:02 PM View: | Theravance Inc. (INVA) | 20-Aug-12 | Payment of Exercise | 3,057 | $27.01 | $82,569.60 | (5%) 66.78K to 63.72K | 51% |
| 07-Aug-12 7:03 PM View: | Theravance Inc. (INVA) | 03-Aug-12 | Option Exercise | 106,757 | $7.88 | $840,955.00 | 127% 83.94K to 190.7K | |
| 07-Aug-12 7:03 PM View: | Theravance Inc. (INVA) | 03-Aug-12 | Market Option Sale (Planned) | 106,757 | $27.92 | $2,980,660.00 | (56%) 190.7K to 83.94K | 53% |
| 07-Aug-12 7:03 PM View: | Theravance Inc. (INVA) | 03-Aug-12 | Market Sale (Planned) | 17,160 | $27.92 | $479,107.00 | (20%) 83.94K to 66.78K | 53% |
| 22-May-12 7:21 PM View: | Theravance Inc. (INVA) | 20-May-12 | Payment of Exercise | 2,402 | $20.33 | $48,832.70 | (3%) 86.34K to 83.94K | 35% |
| 22-Feb-12 7:01 PM View: | Theravance Inc. (INVA) | 20-Feb-12 | Payment of Exercise | 5,318 | $18.54 | $98,595.70 | (6%) 91.66K to 86.34K | 28% |
| 17-Feb-12 7:02 PM View: | Theravance Inc. (INVA) | 15-Feb-12 | Grant | 5,000 | -- | -- | 6% 86.66K to 91.66K | |
| 22-Nov-11 7:04 PM View: | Theravance Inc. (INVA) | 20-Nov-11 | Payment of Exercise | 1,887 | $22.34 | $42,155.60 | (2%) 88.55K to 86.66K | 40% |
| 24-Aug-11 4:22 PM View: | Theravance Inc. (INVA) | 20-Aug-11 | Payment of Exercise | 1,889 | $17.50 | $33,057.50 | (2%) 90.44K to 88.55K | 23% |
| 01-Jun-11 7:00 PM View: | Theravance Inc. (INVA) | 31-May-11 | Option Exercise | 45,441 | $9.89 | $449,342.00 | 47% 96.5K to 141.94K | |
| 01-Jun-11 7:00 PM View: | Theravance Inc. (INVA) | 31-May-11 | Market Option Sale | 45,441 | $25.65 | $1,165,560.00 | (32%) 141.94K to 96.5K | 48% |
| 01-Jun-11 7:00 PM View: | Theravance Inc. (INVA) | 31-May-11 | Market Sale | 6,059 | $25.65 | $155,413.00 | (6%) 96.5K to 90.44K | 48% |
| 01-Jun-11 7:00 PM View: | Theravance Inc. (INVA) | 27-May-11 | Option Exercise | 57,812 | $9.07 | $524,342.00 | 60% 96.5K to 154.31K | |
| 01-Jun-11 7:00 PM View: | Theravance Inc. (INVA) | 27-May-11 | Market Option Sale | 57,812 | $25.31 | $1,463,220.00 | (37%) 154.31K to 96.5K | 47% |
| 24-May-11 7:06 PM View: | Theravance Inc. (INVA) | 20-May-11 | Payment of Exercise | 1,883 | $25.48 | $47,978.80 | (2%) 98.38K to 96.5K | 47% |
| 17-Mar-11 7:10 PM View: | Theravance Inc. (INVA) | 16-Mar-11 | Option Exercise | 2,100 | $3.10 | $6,510.00 | 2% 98.38K to 100.48K | |
| 17-Mar-11 7:10 PM View: | Theravance Inc. (INVA) | 16-Mar-11 | Market Option Sale | 2,100 | $22.02 | $46,242.00 | (2%) 100.48K to 98.38K | 39% |
| 17-Mar-11 7:10 PM View: | Theravance Inc. (INVA) | 15-Mar-11 | Option Exercise | 45,492 | $7.67 | $348,837.00 | 46% 98.38K to 143.87K | |
| 17-Mar-11 7:10 PM View: | Theravance Inc. (INVA) | 15-Mar-11 | Market Option Sale | 45,492 | $22.08 | $1,004,460.00 | (32%) 143.87K to 98.38K | 39% |
| 23-Feb-11 7:09 PM View: | Theravance Inc. (INVA) | 20-Feb-11 | Payment of Exercise | 2,480 | $22.50 | $55,800.00 | (2%) 100.86K to 98.38K | 40% |
| 15-Feb-11 7:04 PM View: | Theravance Inc. (INVA) | 11-Feb-11 | Grant | 62,500 | -- | -- | 163% 38.36K to 100.86K | |
| 03-Dec-10 7:15 PM View: | Theravance Inc. (INVA) | 01-Dec-10 | Option Exercise | 15,275 | $3.10 | $47,352.50 | 35% 43.08K to 58.36K | |
| 03-Dec-10 7:15 PM View: | Theravance Inc. (INVA) | 01-Dec-10 | Market Option Sale | 15,275 | $25.07 | $382,944.00 | (26%) 58.36K to 43.08K | 45% |
| 03-Dec-10 7:15 PM View: | Theravance Inc. (INVA) | 01-Dec-10 | Market Sale | 4,725 | $25.07 | $118,456.00 | (11%) 43.08K to 38.36K | 45% |
| 23-Nov-10 7:01 PM View: | Theravance Inc. (INVA) | 20-Nov-10 | Payment of Exercise | 1,767 | $22.52 | $39,792.80 | (4%) 44.85K to 43.08K | 39% |
| 28-Oct-10 7:04 PM View: | Theravance Inc. (INVA) | 26-Oct-10 | Grant | 12,500 | -- | -- | 39% 32.35K to 44.85K | |
| 16-Sep-10 7:03 PM View: | Theravance Inc. (INVA) | 14-Sep-10 | Market Sale | 1,980 | $15.12 | $29,937.60 | (6%) 34.33K to 32.35K | 9% |
| 23-Aug-10 7:01 PM View: | Theravance Inc. (INVA) | 20-Aug-10 | Payment of Exercise | 907 | $14.00 | $12,698.00 | (3%) 35.24K to 34.33K | 2% |
| 16-Jun-10 7:01 PM View: | Theravance Inc. (INVA) | 15-Jun-10 | Option Exercise | 33,516 | $8.52 | $285,724.00 | 95% 35.24K to 68.75K | |
| 16-Jun-10 7:01 PM View: | Theravance Inc. (INVA) | 15-Jun-10 | Market Option Sale | 33,516 | $15.45 | $517,822.00 | (49%) 68.75K to 35.24K | 11% |
| 16-Jun-10 7:01 PM View: | Theravance Inc. (INVA) | 14-Jun-10 | Option Exercise | 33,516 | $8.52 | $285,724.00 | 95% 35.24K to 68.75K |