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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-18 5:00 PM View:  | Synergy Pharmaceuticals, Inc. (SGYP) | 15-Aug-18 | Payment of Exercise | 101,695 | -- | -- | (68%) 150.0K to 48.3K | |
| 16-Aug-18 5:00 PM View: | Synergy Pharmaceuticals, Inc. (SGYP) | 15-Aug-18 | Option Exercise | 150,000 | $1.20 | $180,000.00 | 100% 0 to 150.0K | |
| 29-May-18 5:03 PM View: | Medicines Co. (MDCO) | 25-May-18 | Option Exercise | 7,500 | $18.30 | $137,250.00 | 14% 53.13K to 60.63K | |
| 29-May-18 5:03 PM View: | Medicines Co. (MDCO) | 25-May-18 | Market Option Sale | 7,500 | $32.20 | $241,500.00 | (12%) 60.63K to 53.13K | 23% |
| 30-May-17 7:40 PM View: | Medicines Co. (MDCO) | 25-May-17 | Grant | 3,237 | -- | -- | 6% 49.9K to 53.13K | |
| 25-May-17 5:08 PM View: | Medicines Co. (MDCO) | 23-May-17 | Option Exercise | 7,500 | $19.60 | $147,000.00 | 18% 42.4K to 49.9K | |
| 31-May-16 6:17 PM View: | Medicines Co. (MDCO) | 26-May-16 | Grant | 3,426 | -- | -- | 9% 38.97K to 42.4K | |
| 26-May-16 5:43 PM View: | Medicines Co. (MDCO) | 24-May-16 | Option Exercise | 15,000 | $18.60 | $279,000.00 | 38% 38.97K to 53.97K | |
| 26-May-16 5:43 PM View: | Medicines Co. (MDCO) | 24-May-16 | Market Option Sale | 15,000 | $37.00 | $555,000.00 | (28%) 53.97K to 38.97K | 33% |
| 02-Sep-15 6:43 PM View: | Medicines Co. (MDCO) | 31-Aug-15 | Option Exercise | 20,000 | $20.87 | $417,400.00 | 51% 38.97K to 58.97K | |
| 02-Sep-15 6:43 PM View: | Medicines Co. (MDCO) | 31-Aug-15 | Market Option Sale | 20,000 | $40.50 | $810,000.00 | (34%) 58.97K to 38.97K | 39% |
| 01-Jun-15 5:16 PM View: | Medicines Co. (MDCO) | 28-May-15 | Grant | 4,531 | -- | -- | 13% 34.44K to 38.97K | |
| 02-Jun-14 5:31 PM View: | Medicines Co. (MDCO) | 29-May-14 | Grant | 4,590 | -- | -- | 15% 29.85K to 34.44K | |
| 31-May-13 6:43 PM View: | Medicines Co. (MDCO) | 30-May-13 | Grant | 3,849 | -- | -- | 15% 26.0K to 29.85K | |
| 24-May-12 4:54 PM View: | Medicines Co. (MDCO) | 22-May-12 | Grant | 5,086 | -- | -- | 24% 20.91K to 26.0K | |
| 31-May-11 4:37 PM View: | Medicines Co. (MDCO) | 26-May-11 | Grant | 5,914 | -- | -- | 39% 15.0K to 20.91K | |
| 04-Jun-10 9:19 AM View: | Medicines Co. (MDCO) | 02-Jun-10 | Grant | 3,750 | -- | -- | 33% 11.25K to 15.0K | |
| 29-May-09 6:57 PM View: | Medicines Co. (MDCO) | 28-May-09 | Grant | 3,750 | -- | -- | 50% 7.5K to 11.25K | |
| 02-Jun-08 6:45 PM View: | Medicines Co. (MDCO) | 29-May-08 | Grant | 3,750 | -- | -- | 100% 3.75K to 7.5K | |
| 29-May-07 5:36 PM View: | Medicines Co. (MDCO) | 24-May-07 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K |