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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-23 4:25 PM View:  | Biote Corp. (BTMD) | 09-Jan-23 | Sale | 865,384 | $3.00 | $2,596,150.00 | (23%) 3.83M to 2.97M | |
| 10-Jan-23 4:25 PM View: | Biote Corp. (BTMD) | 06-Jan-23 | Conversion | 865,384 | -- | -- | 23% 3.83M to 4.7M | |
| 10-Jan-23 4:25 PM View: | Biote Corp. (BTMD) | 06-Jan-23 | Disposition (other) | 865,384 | -- | -- | (18%) 4.7M to 3.83M | |
| 31-May-22 9:28 PM View: | Biote Corp. (BTMD) | 26-May-22 | Grant | 3,178,090 | -- | -- | 1084670% 0.29K to 3.18M | |
| 31-May-22 9:28 PM View: | Biote Corp. (BTMD) | 26-May-22 | Acquisition (other) | 654,387 | -- | -- | 21% 3.18M to 3.83M | |
| 21-Mar-17 8:34 AM View: | Minerva Neurosciences, Inc. (NERV) | 20-Mar-17 | Market Purchase | 25,000 | $7.89 | $197,250.00 | 100% 25.0K to 50.0K | (69%) |
| 21-Mar-17 8:34 AM View: | Minerva Neurosciences, Inc. (NERV) | 17-Mar-17 | Market Purchase | 25,000 | $8.34 | $208,500.00 | 100% 0 to 25.0K | (70%) |
| 02-Sep-14 5:10 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 28-Aug-14 | Gift | 769 | -- | -- | (< 1%) 325.86K to 325.09K | |
| 31-Jul-14 12:30 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 31-Jul-14 | Market Purchase | 10,000 | $33.65 | $336,539.00 | 3% 315.86K to 325.86K | (94%) |
| 04-Jun-14 9:30 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 03-Jun-14 | Market Purchase | 10,000 | $30.12 | $301,200.00 | 3% 305.86K to 315.86K | (94%) |
| 27-May-14 12:57 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 27-May-14 | Market Purchase | 10,000 | $31.59 | $315,900.00 | 3% 295.86K to 305.86K | (94%) |
| 22-May-14 9:39 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 21-May-14 | Option Exercise | 6,400 | $1.54 | $9,856.00 | 2% 289.46K to 295.86K | |
| 21-May-14 9:40 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 20-May-14 | Market Purchase | 10,000 | $30.53 | $305,300.00 | 4% 279.46K to 289.46K | (94%) |
| 08-May-14 10:20 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 08-May-14 | Market Purchase | 30,000 | $35.31 | $1,059,300.00 | 12% 249.46K to 279.46K | (95%) |
| 27-Mar-14 5:26 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 26-Mar-14 | Option Exercise | 3,000 | $1.54 | $4,620.00 | 1% 246.46K to 249.46K | |
| 06-Dec-13 7:24 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 04-Dec-13 | Gift | 4,380 | -- | -- | (2%) 250.64K to 246.26K | |
| 06-Dec-13 7:24 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 04-Dec-13 | Option Exercise | 4,380 | $1.54 | $6,745.20 | 2% 246.26K to 250.64K | |
| 06-Nov-13 5:05 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 05-Nov-13 | Option Exercise | 39,000 | $1.54 | $60,060.00 | 19% 203.08K to 242.08K | |
| 31-Oct-13 8:35 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 30-Oct-13 | Option Exercise | 40,000 | $1.54 | $61,600.00 | 20% 203.08K to 243.08K | |
| 31-Oct-13 8:35 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 30-Oct-13 | Market Option Sale (Planned) | 40,000 | $87.79 | $3,511,660.00 | (16%) 243.08K to 203.08K | 98% |
| 06-Sep-13 9:30 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 03-Sep-13 | Gift | 3,335 | -- | -- | (2%) 206.42K to 203.08K | |
| 16-Aug-13 4:56 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 15-Aug-13 | Option Exercise | 60,000 | $1.54 | $92,400.00 | 29% 206.42K to 266.42K | |
| 16-Aug-13 4:56 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 15-Aug-13 | Market Option Sale (Planned) | 60,000 | $88.54 | $5,312,210.00 | (23%) 266.42K to 206.42K | 98% |
| 30-Mar-12 9:19 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 29-Mar-12 | Market Purchase | 1,000 | $13.74 | $13,735.20 | < 1% 403.48K to 404.48K | (86%) |
| 23-Mar-12 10:02 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 22-Mar-12 | Market Purchase | 1,000 | $13.96 | $13,964.00 | < 1% 401.48K to 402.48K | (86%) |
| 06-Sep-11 1:59 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 01-Sep-11 | Market Purchase (Planned) | 5,270 | $14.75 | $77,732.50 | 1% 395.13K to 400.4K | (87%) |
| 06-Sep-11 1:59 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 01-Sep-11 | Market Purchase (Planned) | 1,484 | $14.76 | $21,903.80 | < 1% 400.4K to 401.88K | (87%) |
| 10-Aug-11 9:42 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 09-Aug-11 | Market Purchase (Planned) | 8,265 | $11.96 | $98,849.40 | 2% 377.51K to 385.78K | (84%) |
| 10-Aug-11 9:42 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 09-Aug-11 | Market Purchase (Planned) | 1,800 | $11.91 | $21,438.00 | < 1% 385.78K to 387.58K | (84%) |
| 03-Aug-11 2:30 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 01-Aug-11 | Market Purchase (Planned) | 4,938 | $15.74 | $77,724.10 | 1% 355.19K to 360.13K | (88%) |
| 03-Aug-11 2:30 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 01-Aug-11 | Market Purchase (Planned) | 1,392 | $15.74 | $21,910.10 | < 1% 360.13K to 361.52K | (88%) |
| 29-Jun-11 2:54 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 29-Jun-11 | Market Purchase | 64,516 | $15.50 | $999,998.00 | (26%) 245.78K to 181.27K | 88% |
| 03-Jun-11 9:00 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 01-Jun-11 | Market Purchase (Planned) | 4,162 | $18.69 | $77,787.80 | 1% 338.42K to 342.58K | (90%) |
| 03-Jun-11 9:00 AM View: | Aegerion Pharmaceuticals, I... (AEGR) | 01-Jun-11 | Market Purchase (Planned) | 1,170 | $18.73 | $21,914.10 | < 1% 342.58K to 343.75K | (90%) |
| 05-Apr-11 5:00 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 04-Apr-11 | Market Purchase (Planned) | 4,647 | $16.73 | $77,744.30 | 1% 321.04K to 325.68K | (89%) |
| 05-Apr-11 5:00 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 04-Apr-11 | Market Purchase (Planned) | 1,310 | $16.73 | $21,916.30 | < 1% 325.68K to 326.99K | (89%) |
| 17-Dec-10 5:27 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 15-Dec-10 | Market Purchase | 200 | $12.33 | $2,465.20 | < 1% 210.53K to 210.73K | (84%) |
| 27-Oct-10 5:43 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 27-Oct-10 | Market Purchase | 105,263 | $9.50 | $999,998.00 | 100% 0 to 105.26K | (79%) |
| 08-Nov-07 12:57 PM View: | Viacell Inc (VIAC) | 07-Nov-07 | Option Exercise | 700,000 | $0.54 | $380,000.00 | 100% 0 to 700.0K |