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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 4:30 PM View:  | Janux Therapeutics, Inc. (JANX) | 26-Jun-24 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 11-Jun-21 8:38 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 10-Jun-21 | Grant | 5,125 | -- | -- | 100% 0 to 5.13K | |
| 06-Dec-17 4:48 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 04-Dec-17 | Option Exercise | 14,156 | $3.64 | $51,598.60 | 100% 0 to 14.16K | |
| 06-Dec-17 4:48 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 04-Dec-17 | Market Option Sale | 14,156 | $24.70 | $349,653.00 | (100%) 14.16K to 0 | 84% |
| 10-Nov-15 5:07 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 09-Nov-15 | Option Exercise | 17,699 | $1.13 | $19,999.90 | 100% 0 to 17.7K | |
| 10-Nov-15 5:07 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 09-Nov-15 | Market Option Sale | 17,699 | $22.27 | $394,152.00 | (100%) 17.7K to 0 | 83% |
| 02-Sep-15 5:41 PM View: | Xenoport, Inc. (XNPT) | 01-Sep-15 | Market Sale (Planned) | 12,500 | $7.00 | $87,500.00 | (3%) 372.44K to 359.94K | 27% |
| 15-Jul-15 6:15 PM View: | Xenoport, Inc. (XNPT) | 15-Jul-15 | Market Sale (Planned) | 12,500 | $7.20 | $90,000.00 | (3%) 384.94K to 372.44K | 29% |
| 15-Jul-15 6:15 PM View: | Xenoport, Inc. (XNPT) | 13-Jul-15 | Market Sale (Planned) | 12,500 | $7.00 | $87,500.00 | (3%) 397.44K to 384.94K | 27% |
| 15-Jan-15 7:00 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-15 | Payment of Exercise | 4,697 | $9.31 | $43,729.10 | (1%) 402.14K to 397.44K | 45% |
| 15-Jan-15 7:00 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-15 | Option Exercise | 12,500 | -- | -- | 3% 389.64K to 402.14K | |
| 15-Jan-15 7:00 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-15 | Payment of Exercise | 20,161 | $8.93 | $180,038.00 | (5%) 409.8K to 389.64K | 43% |
| 15-Jan-15 7:00 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-15 | Option Exercise | 53,750 | -- | -- | 15% 356.05K to 409.8K | |
| 06-Jan-15 5:14 PM View: | Xenoport, Inc. (XNPT) | 02-Jan-15 | Payment of Exercise | 45,298 | $8.83 | $399,981.00 | (11%) 401.35K to 356.05K | 42% |
| 06-Jan-15 5:14 PM View: | Xenoport, Inc. (XNPT) | 02-Jan-15 | Option Exercise | 66,666 | $6.00 | $399,996.00 | 20% 334.68K to 401.35K | |
| 10-Dec-14 4:23 PM View: | Xenoport, Inc. (XNPT) | 08-Dec-14 | Market Sale | 7,015 | $8.36 | $58,647.40 | (2%) 341.7K to 334.68K | 39% |
| 28-May-14 11:37 AM View: | Xenoport, Inc. (XNPT) | 23-May-14 | Market Purchase | 2,600 | $3.75 | $9,744.80 | < 1% 340.38K to 342.98K | 36% |
| 25-Feb-14 7:22 PM View: | Xenoport, Inc. (XNPT) | 21-Feb-14 | Payment of Exercise | 29,899 | $6.02 | $179,992.00 | (8%) 371.11K to 341.21K | 15% |
| 25-Feb-14 7:22 PM View: | Xenoport, Inc. (XNPT) | 21-Feb-14 | Option Exercise | 66,666 | $2.70 | $179,998.00 | 22% 304.44K to 371.11K | |
| 15-Jan-14 8:27 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-14 | Payment of Exercise | 4,697 | $6.79 | $31,892.60 | (2%) 309.14K to 304.44K | 25% |
| 15-Jan-14 8:27 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-14 | Option Exercise | 12,500 | -- | -- | 4% 296.64K to 309.14K | |
| 15-Jan-14 8:27 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-14 | Payment of Exercise | 17,674 | $6.76 | $119,476.00 | (6%) 314.31K to 296.64K | 24% |
| 15-Jan-14 8:27 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-14 | Option Exercise | 45,000 | -- | -- | 17% 269.31K to 314.31K | |
| 15-May-13 5:09 PM View: | Xenoport, Inc. (XNPT) | 13-May-13 | Payment of Exercise | 1,014 | $5.91 | $5,992.74 | (1%) 99.98K to 98.96K | 14% |
| 15-May-13 5:09 PM View: | Xenoport, Inc. (XNPT) | 13-May-13 | Option Exercise | 2,700 | -- | -- | 3% 97.28K to 99.98K | |
| 14-Mar-13 4:30 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-13 | Payment of Exercise | 6,468 | $7.73 | $49,997.60 | (6%) 103.74K to 97.28K | 34% |
| 14-Mar-13 4:30 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-13 | Option Exercise | 18,518 | $2.70 | $49,998.60 | 22% 85.23K to 103.74K | |
| 16-Jan-13 5:12 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-13 | Payment of Exercise | 17,482 | $8.80 | $153,842.00 | (6%) 270.95K to 253.47K | 42% |
| 16-Jan-13 5:12 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-13 | Option Exercise | 45,000 | -- | -- | 20% 225.95K to 270.95K | |
| 01-Feb-12 4:26 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-12 | Payment of Exercise | 458 | $4.16 | $1,905.28 | (< 1%) 65.67K to 65.21K | (23%) |
| 01-Feb-12 4:26 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-12 | Option Exercise | 1,250 | -- | -- | 2% 64.42K to 65.67K | |
| 17-Jan-12 4:40 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-12 | Payment of Exercise | 10,685 | $4.34 | $46,372.90 | (14%) 75.1K to 64.42K | (18%) |
| 17-Jan-12 4:40 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-12 | Option Exercise | 26,250 | -- | -- | 54% 48.85K to 75.1K | |
| 12-Aug-11 3:57 PM View: | Xenoport, Inc. (XNPT) | 11-Aug-11 | Market Purchase | 7,500 | $6.59 | $49,443.00 | 3% 225.09K to 232.59K | (23%) |
| 01-Feb-11 7:46 PM View: | Xenoport, Inc. (XNPT) | 31-Jan-11 | Payment of Exercise | 458 | $7.88 | $3,609.04 | (1%) 38.6K to 38.15K | 35% |
| 01-Feb-11 7:46 PM View: | Xenoport, Inc. (XNPT) | 31-Jan-11 | Option Exercise | 1,250 | -- | -- | 3% 37.35K to 38.6K | |
| 14-Jan-11 5:32 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-11 | Payment of Exercise | 4,170 | $9.16 | $38,197.20 | (2%) 232.34K to 228.17K | 44% |
| 14-Jan-11 5:32 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-11 | Option Exercise | 10,000 | -- | -- | 4% 222.34K to 232.34K | |
| 26-Feb-10 5:11 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-10 | Payment of Exercise | 4,468 | $8.02 | $35,833.40 | (2%) 231.9K to 227.43K | 35% |
| 26-Feb-10 5:11 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-10 | Option Exercise | 12,500 | -- | -- | 6% 219.4K to 231.9K | |
| 02-Feb-10 4:35 PM View: | Xenoport, Inc. (XNPT) | 01-Feb-10 | Payment of Exercise | 538 | $18.50 | $9,953.00 | (< 1%) 219.93K to 219.4K | 72% |
| 02-Feb-10 4:35 PM View: | Xenoport, Inc. (XNPT) | 01-Feb-10 | Option Exercise | 1,250 | -- | -- | < 1% 218.68K to 219.93K | |
| 28-Aug-09 4:58 PM View: | Xenoport, Inc. (XNPT) | 26-Aug-09 | Option Exercise | 48,147 | $2.08 | $99,997.20 | 28% 170.09K to 218.24K | |
| 19-Feb-09 6:10 PM View: | Xenoport, Inc. (XNPT) | 17-Feb-09 | Payment of Exercise | 2,234 | $26.73 | $59,714.80 | (1%) 173.21K to 170.97K | 81% |
| 19-Feb-09 6:10 PM View: | Xenoport, Inc. (XNPT) | 17-Feb-09 | Option Exercise | 6,250 | -- | -- | 4% 166.96K to 173.21K | |
| 30-Jan-09 6:46 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-09 | Payment of Exercise | 446 | $26.12 | $11,649.50 | (< 1%) 167.41K to 166.96K | 81% |
| 30-Jan-09 6:46 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-09 | Option Exercise | 1,250 | -- | -- | < 1% 166.16K to 167.41K | |
| 16-Jan-09 7:41 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-09 | Payment of Exercise | 3,755 | $26.97 | $101,272.00 | (2%) 169.91K to 166.16K | 82% |
| 16-Jan-09 7:41 PM View: | Xenoport, Inc. (XNPT) | 14-Jan-09 | Option Exercise | 9,872 | -- | -- | 6% 160.04K to 169.91K | |
| 16-Jan-09 7:41 PM View: | Xenoport, Inc. (XNPT) | 09-May-08 | Gift | 1,190 | -- | -- | (< 1%) 161.23K to 160.04K |