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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-21 4:07 PM View:  | Adamas Pharmaceuticals Inc (ADMS) | 24-Nov-21 | Disposition (change in control) | 202,000 | -- | -- | (100%) 202.0K to 0 | |
| 04-Jun-21 4:15 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 02-Jun-21 | Grant | 5,000 | -- | -- | 3% 197.0K to 202.0K | |
| 16-Mar-21 5:20 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 12-Mar-21 | Option Exercise | 192,000 | $0.67 | $127,680.00 | 3840% 5.0K to 197.0K | |
| 05-Jun-20 6:12 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 03-Jun-20 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 13-Jan-11 6:38 PM View: | Par Pharmaceutical Companie... (PRX) | 11-Jan-11 | Grant | 21,603 | -- | -- | 21% 103.31K to 124.91K | |
| 13-Jan-11 6:38 PM View: | Par Pharmaceutical Companie... (PRX) | 11-Jan-11 | Payment of Exercise | 19,006 | $35.98 | $683,836.00 | (15%) 124.91K to 105.9K | < 1% |
| 06-Jan-11 5:35 PM View: | Par Pharmaceutical Companie... (PRX) | 04-Jan-11 | Payment of Exercise | 1,100 | $39.79 | $43,769.00 | (1%) 104.41K to 103.31K | 4% |
| 22-Dec-10 2:22 PM View: | Par Pharmaceutical Companie... (PRX) | 20-Dec-10 | Payment of Exercise | 2,347 | $38.26 | $89,796.20 | (2%) 106.75K to 104.41K | (< 1%) |
| 19-Nov-10 5:02 PM View: | Par Pharmaceutical Companie... (PRX) | 18-Nov-10 | Payment of Exercise | 13,043 | $37.72 | $491,982.00 | (11%) 119.03K to 105.99K | 0% |
| 24-Mar-10 12:43 PM View: | Par Pharmaceutical Companie... (PRX) | 22-Mar-10 | Payment of Exercise | 1,732 | $25.09 | $43,455.90 | (1%) 120.76K to 119.03K | (< 1%) |
| 10-Mar-10 5:47 PM View: | Par Pharmaceutical Companie... (PRX) | 09-Mar-10 | Market Sale | 39,910 | $25.01 | $998,222.00 | (25%) 160.67K to 120.76K | (< 1%) |
| 12-Jan-10 5:01 PM View: | Par Pharmaceutical Companie... (PRX) | 11-Jan-10 | Payment of Exercise | 2,366 | $25.80 | $61,042.80 | (1%) 162.75K to 160.38K | 0% |
| 06-Jan-10 3:21 PM View: | Par Pharmaceutical Companie... (PRX) | 04-Jan-10 | Grant | 11,729 | -- | -- | 8% 151.02K to 162.75K | |
| 22-Dec-09 2:23 PM View: | Par Pharmaceutical Companie... (PRX) | 21-Dec-09 | Payment of Exercise | 1,807 | $26.04 | $47,054.30 | (1%) 152.82K to 151.02K | (2%) |
| 10-Sep-09 4:06 PM View: | Par Pharmaceutical Companie... (PRX) | 09-Sep-09 | Payment of Exercise | 628 | $21.19 | $13,307.30 | (< 1%) 153.13K to 152.5K | (26%) |
| 24-Mar-09 5:40 PM View: | Par Pharmaceutical Companie... (PRX) | 23-Mar-09 | Payment of Exercise | 1,732 | $11.19 | $19,381.10 | (1%) 153.79K to 152.06K | (125%) |
| 14-Jan-09 3:17 PM View: | Par Pharmaceutical Companie... (PRX) | 12-Jan-09 | Payment of Exercise | 1,017 | $12.59 | $12,804.00 | (< 1%) 154.81K to 153.79K | (111%) |
| 12-Jan-09 6:05 PM View: | Par Pharmaceutical Companie... (PRX) | 09-Jan-09 | Payment of Exercise | 1,599 | $12.83 | $20,515.20 | (1%) 156.41K to 154.81K | (107%) |
| 12-Jan-09 6:05 PM View: | Par Pharmaceutical Companie... (PRX) | 06-Jan-09 | Payment of Exercise | 496 | $13.59 | $6,740.64 | (< 1%) 156.9K to 156.41K | (95%) |
| 23-Dec-08 3:59 PM View: | Par Pharmaceutical Companie... (PRX) | 22-Dec-08 | Payment of Exercise | 1,807 | $12.43 | $22,461.00 | (1%) 158.24K to 156.43K | (113%) |
| 20-Nov-08 6:45 PM View: | Par Pharmaceutical Companie... (PRX) | 18-Nov-08 | Grant | 45,496 | -- | -- | 40% 112.74K to 158.24K | |
| 20-Oct-08 5:22 PM View: | Par Pharmaceutical Companie... (PRX) | 17-Oct-08 | Market Purchase | 7,500 | $10.63 | $79,709.20 | 7% 105.24K to 112.74K | 128% |
| 11-Sep-08 12:10 PM View: | Par Pharmaceutical Companie... (PRX) | 09-Sep-08 | Payment of Exercise | 628 | $14.22 | $8,930.16 | (< 1%) 105.32K to 104.69K | (57%) |
| 26-Mar-08 3:43 PM View: | Par Pharmaceutical Companie... (PRX) | 24-Mar-08 | Payment of Exercise | 1,732 | $18.37 | $31,816.80 | (2%) 105.53K to 103.8K | (21%) |
| 15-Jan-08 5:04 PM View: | Par Pharmaceutical Companie... (PRX) | 11-Jan-08 | Grant | 36,489 | -- | -- | 50% 72.87K to 109.36K | |
| 05-Oct-07 11:32 AM View: | Par Pharmaceutical Companie... (PRX) | 05-Oct-07 | Market Purchase | 3,000 | $18.70 | $56,100.00 | 36% 8.41K to 11.41K | 19% |
| 26-Mar-07 5:25 PM View: | Par Pharmaceutical Companie... (PRX) | 22-Mar-07 | Grant | 20,700 | -- | -- | 72% 28.63K to 49.33K | |
| 22-Dec-06 12:56 PM View: | Par Pharmaceutical Companie... (PRX) | 20-Dec-06 | Grant | 21,600 | -- | -- | 100% 0 to 21.6K | |
| 11-Jan-06 7:53 PM View: | Par Pharmaceutical Companie... (PRX) | 09-Jan-06 | Grant | 16,128 | -- | -- | 215% 7.5K to 23.63K |