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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-17 5:03 PM View:  | Asterias Biotherapeutics, I... (NONE) | 30-Mar-17 | Grant | 32,783 | -- | -- | 13% 260.0K to 292.78K | |
| 01-Jul-16 6:02 AM View: | Asterias Biotherapeutics, I... (NONE) | 30-Jun-16 | Purchase | 10,000 | $2.40 | $23,977.00 | 4% 250.0K to 260.0K | |
| 13-Jun-16 4:15 PM View: | Asterias Biotherapeutics, I... (NONE) | 10-Jun-16 | Purchase | 50,000 | $2.93 | $146,530.00 | 25% 200.0K to 250.0K | |
| 01-Mar-16 9:33 PM View: | Asterias Biotherapeutics, I... (NONE) | 28-Feb-16 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 18-Aug-15 6:52 PM View: | BioTime Inc. (LCTX) | 18-Aug-15 | Market Purchase | 17,200 | $2.90 | $49,831.80 | 12% 137.93K to 155.13K | (7%) |
| 18-Aug-15 6:52 PM View: | BioTime Inc. (LCTX) | 17-Aug-15 | Market Purchase | 39,400 | $2.83 | $111,478.00 | 40% 98.53K to 137.93K | (5%) |
| 18-Aug-15 6:52 PM View: | BioTime Inc. (LCTX) | 14-Aug-15 | Market Purchase | 18,400 | $2.65 | $48,756.30 | 23% 80.13K to 98.53K | 2% |
| 18-Aug-14 8:44 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 14-Aug-14 | Disposition | 179,035 | -- | -- | (100%) 179.03K to 0 | |
| 26-Feb-14 8:03 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 24-Feb-14 | Grant | 46,000 | -- | -- | 26% 175.08K to 221.08K | |
| 26-Feb-14 8:03 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 24-Feb-14 | Disposition | 20,667 | -- | -- | (9%) 221.08K to 200.41K | |
| 26-Feb-14 8:03 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 24-Feb-14 | Payment of Exercise | 21,375 | $79.46 | $1,698,460.00 | (11%) 200.41K to 179.03K | |
| 26-Feb-13 9:00 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 24-Feb-13 | Grant | 86,887 | -- | -- | 99% 88.2K to 175.09K | |
| 06-Nov-12 4:39 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 02-Nov-12 | Market Purchase | 10,000 | $24.17 | $241,696.00 | 13% 78.2K to 88.2K | 152% |
| 10-Nov-11 6:59 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 08-Nov-11 | Option Exercise | 8,100 | $5.09 | $41,229.00 | 10% 78.2K to 86.3K | |
| 10-Nov-11 6:59 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 08-Nov-11 | Market Option Sale | 8,100 | $42.75 | $346,275.00 | (9%) 86.3K to 78.2K | (44%) |
| 01-Nov-11 6:04 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 31-Oct-11 | Option Exercise | 25,000 | $5.09 | $127,250.00 | 32% 78.2K to 103.2K | |
| 01-Nov-11 6:04 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 31-Oct-11 | Market Option Sale | 25,000 | $42.60 | $1,065,000.00 | (24%) 103.2K to 78.2K | (44%) |
| 01-Nov-11 6:04 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 28-Oct-11 | Option Exercise | 139,286 | $2.77 | $385,783.00 | 178% 78.2K to 217.48K | |
| 01-Nov-11 6:04 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 28-Oct-11 | Market Option Sale | 139,286 | $41.36 | $5,760,870.00 | (64%) 217.48K to 78.2K | (48%) |
| 17-Aug-11 8:07 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 15-Aug-11 | Option Exercise | 47,155 | $1.39 | $65,444.30 | 60% 78.2K to 125.35K | |
| 17-Aug-11 8:07 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 15-Aug-11 | Market Option Sale | 47,155 | $31.50 | $1,485,380.00 | (38%) 125.35K to 78.2K | (95%) |
| 12-Aug-11 5:02 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 11-Aug-11 | Option Exercise | 85,968 | $1.43 | $122,934.00 | 110% 78.2K to 164.17K | |
| 12-Aug-11 5:02 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 11-Aug-11 | Market Option Sale | 85,968 | $31.06 | $2,669,760.00 | (52%) 164.17K to 78.2K | (98%) |
| 12-Aug-11 5:02 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 10-Aug-11 | Option Exercise | 25,000 | $0.98 | $24,500.00 | 32% 78.2K to 103.2K | |
| 12-Aug-11 5:02 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 10-Aug-11 | Market Option Sale | 25,000 | $31.00 | $775,000.00 | (24%) 103.2K to 78.2K | (98%) |
| 08-Aug-11 5:21 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 04-Aug-11 | Option Exercise | 25,513 | $0.98 | $25,002.70 | 33% 78.2K to 103.71K | |
| 08-Aug-11 5:21 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 04-Aug-11 | Market Option Sale | 25,513 | $30.17 | $769,727.00 | (25%) 103.71K to 78.2K | (104%) |
| 17-May-11 7:44 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 16-May-11 | Option Exercise | 79,087 | $0.98 | $77,505.30 | 101% 78.2K to 157.28K | |
| 17-May-11 7:44 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 16-May-11 | Market Option Sale | 79,087 | $22.04 | $1,743,080.00 | (50%) 157.28K to 78.2K | (179%) |
| 17-May-11 7:44 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-May-11 | Option Exercise | 70,400 | $0.61 | $42,992.00 | 90% 78.2K to 148.6K | |
| 17-May-11 7:44 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 13-May-11 | Market Option Sale | 70,400 | $22.73 | $1,600,190.00 | (47%) 148.6K to 78.2K | (170%) |
| 10-Jun-10 6:00 AM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 09-Jun-10 | Payment of Exercise | 5,208 | $10.03 | $52,236.20 | (6%) 83.41K to 78.2K | (530%) |
| 05-Aug-09 9:22 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 04-Aug-09 | Option Exercise | 100,000 | $0.46 | $46,000.00 | 129% 77.76K to 177.76K | |
| 05-Aug-09 9:22 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 04-Aug-09 | Market Option Sale | 100,000 | $6.12 | $612,000.00 | (56%) 177.76K to 77.76K | (933%) |
| 05-Aug-09 9:22 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 03-Aug-09 | Option Exercise | 150,000 | $0.46 | $69,000.00 | 193% 77.76K to 227.76K | |
| 05-Aug-09 9:22 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 03-Aug-09 | Market Option Sale | 150,000 | $6.05 | $908,000.00 | (66%) 227.76K to 77.76K | (944%) |
| 11-Jun-09 3:57 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 09-Jun-09 | Payment of Exercise | 5,076 | $4.70 | $23,857.20 | (6%) 82.83K to 77.76K | (1188%) |
| 12-Dec-08 7:02 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 10-Dec-08 | Option Exercise | 100,000 | $0.46 | $46,000.00 | 125% 79.91K to 179.91K | 1728% |
| 12-Dec-08 7:02 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 10-Dec-08 | Market Option Sale | 100,000 | $9.50 | $950,000.00 | (56%) 179.91K to 79.91K | (549%) |
| 11-Jun-08 5:09 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 09-Jun-08 | Payment of Exercise | 5,076 | $5.18 | $26,293.70 | (6%) 84.58K to 79.51K | (1091%) |
| 03-Jun-08 9:42 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 30-May-08 | Option Exercise | 100,000 | $0.46 | $46,000.00 | 118% 84.58K to 184.58K | 922% |
| 03-Jun-08 9:42 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 30-May-08 | Market Option Sale | 100,000 | $5.30 | $530,000.00 | (54%) 184.58K to 84.58K | (1064%) |
| 20-Mar-08 7:37 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 18-Mar-08 | Market Sale | 100,000 | $4.01 | $401,000.00 | (61%) 162.64K to 62.64K | (1438%) |
| 12-Dec-07 3:29 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 12-Dec-07 | Market Sale | 75,000 | $5.75 | $431,250.00 | (12%) 632.19K to 557.19K | (973%) |
| 12-Dec-07 3:29 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 10-Dec-07 | Market Sale | 35,400 | $6.00 | $212,400.00 | (5%) 681.79K to 646.39K | (928%) |
| 12-Dec-07 3:29 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 10-Dec-07 | Market Sale | 14,202 | $6.01 | $85,354.00 | (2%) 646.39K to 632.19K | (926%) |
| 13-Jun-06 4:12 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 09-Jun-06 | Grant | 56,805 | -- | -- | 75% 75.4K to 132.21K | |
| 01-Mar-06 4:46 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 30-Nov-05 | Grant | 10,271 | $0.52 | $5,325.51 | 16% 65.13K to 75.4K | |
| 02-Nov-05 12:51 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 31-Oct-05 | Market Purchase | 35,400 | $0.64 | $22,569.00 | 119% 29.73K to 65.13K | 9575% |