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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-21 6:12 PM View:  | Theravance Biopharma, Inc. (TBPH) | 27-Apr-21 | Grant | 9,828 | -- | -- | 14% 69.11K to 78.94K | |
| 30-Apr-20 6:53 PM View: | Theravance Biopharma, Inc. (TBPH) | 28-Apr-20 | Grant | 6,635 | -- | -- | 11% 62.48K to 69.11K | |
| 02-May-19 6:17 PM View: | Theravance Biopharma, Inc. (TBPH) | 30-Apr-19 | Grant | 8,385 | -- | -- | 16% 54.09K to 62.48K | |
| 03-May-18 6:13 PM View: | Theravance Biopharma, Inc. (TBPH) | 01-May-18 | Grant | 8,186 | -- | -- | 18% 45.91K to 54.09K | |
| 18-May-17 6:02 PM View: | Theravance Biopharma, Inc. (TBPH) | 17-May-17 | Grant | 6,000 | -- | -- | 15% 39.91K to 45.91K | |
| 25-Oct-16 4:34 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 24-Oct-16 | Disposition (change in control) | 11,002 | $21.00 | $231,042.00 | (41%) 26.83K to 15.83K | |
| 25-Oct-16 4:34 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 24-Oct-16 | Disposition (change in control) | 15,830 | $21.00 | $332,430.00 | (100%) 15.83K to 0 | |
| 05-May-16 7:30 PM View: | Theravance Biopharma, Inc. (TBPH) | 03-May-16 | Grant | 6,000 | -- | -- | 18% 33.91K to 39.91K | |
| 24-Apr-15 7:03 PM View: | Theravance Biopharma, Inc. (TBPH) | 22-Apr-15 | Grant | 6,000 | -- | -- | 22% 27.91K to 33.91K | |
| 01-Oct-14 4:30 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 29-Sep-14 | Conversion | 11,002 | -- | -- | 70% 15.83K to 26.83K | |
| 27-May-14 7:11 PM View: | Theravance Inc. (INVA) | 22-May-14 | Grant | 6,000 | -- | -- | 5% 115.68K to 121.68K | |
| 21-Apr-14 7:03 PM View: | Theravance Inc. (INVA) | 17-Apr-14 | Option Exercise | 25,806 | $9.69 | $249,996.00 | 29% 89.87K to 115.68K | |
| 26-Apr-13 7:01 PM View: | Theravance Inc. (INVA) | 24-Apr-13 | Grant | 6,000 | -- | -- | 7% 83.87K to 89.87K | |
| 17-May-12 7:03 PM View: | Theravance Inc. (INVA) | 15-May-12 | Grant | 6,000 | -- | -- | 8% 77.87K to 83.87K | |
| 28-Apr-11 7:10 PM View: | Theravance Inc. (INVA) | 27-Apr-11 | Grant | 6,000 | -- | -- | 8% 71.87K to 77.87K | |
| 27-Dec-10 5:37 PM View: | Theravance Inc. (INVA) | 22-Dec-10 | Acquisition (other) | 768 | -- | -- | 1% 71.11K to 71.87K | |
| 28-Apr-10 7:02 PM View: | Theravance Inc. (INVA) | 27-Apr-10 | Grant | 6,000 | -- | -- | 9% 65.11K to 71.11K | |
| 24-Apr-09 7:03 PM View: | Theravance Inc. (INVA) | 24-Apr-09 | Grant | 6,000 | -- | -- | 10% 59.1K to 65.11K | |
| 24-Apr-08 7:39 PM View: | Theravance Inc. (INVA) | 22-Apr-08 | Grant | 6,000 | -- | -- | 11% 53.1K to 59.1K |