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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 10:00 PM View:  | Helius Medical Technologies... (HSDT) | 24-May-23 | Grant | 83,054 | -- | -- | 799% 10.4K to 93.45K | |
| 25-May-22 4:50 PM View: | Helius Medical Technologies... (HSDT) | 23-May-22 | Grant | 6,049 | -- | -- | 181% 3.35K to 9.4K | |
| 27-May-21 4:10 PM View: | Helius Medical Technologies... (HSDT) | 25-May-21 | Grant | 937 | -- | -- | 39% 2.41K to 3.35K | |
| 26-Dec-17 5:36 PM View: | Helius Medical Technologies... (HSDT) | 22-Dec-17 | Private Purchase | 382,653 | $1.96 | $750,000.00 | 957% 40.0K to 422.65K | |
| 20-Nov-17 5:49 PM View: | Helius Medical Technologies... (HSDT) | 17-Nov-17 | Market Purchase | 20,000 | $2.51 | $50,250.00 | 100% 20.0K to 40.0K | (89%) |
| 20-Nov-17 5:49 PM View: | Helius Medical Technologies... (HSDT) | 16-Nov-17 | Market Purchase | 20,000 | $2.40 | $48,090.00 | 100% 0 to 20.0K | (88%) |
| 04-Aug-10 5:18 PM View: | inVentiv Health, Inc. (VTIV.PK) | 04-Aug-10 | Disposition | 853,445 | -- | -- | (59%) 1.45M to 591.79K | |
| 04-Aug-10 5:18 PM View: | inVentiv Health, Inc. (VTIV.PK) | 04-Aug-10 | Disposition | 591,795 | -- | -- | (100%) 591.79K to 0 | |
| 05-Jan-10 5:05 PM View: | inVentiv Health, Inc. (VTIV.PK) | 04-Jan-10 | Grant | 29,551 | $16.92 | $500,003.00 | 2% 1.42M to 1.45M | 0% |
| 09-Apr-09 4:24 PM View: | inVentiv Health, Inc. (VTIV.PK) | 08-Apr-09 | Acquisition (other) | 62,128 | $31.67 | $1,967,590.00 | 5% 1.35M to 1.42M | (75%) |
| 11-Mar-09 4:09 PM View: | inVentiv Health, Inc. (VTIV.PK) | 10-Mar-09 | Market Purchase | 133,660 | $6.93 | $926,264.00 | 11% 1.22M to 1.35M | 67% |
| 11-Mar-09 4:09 PM View: | inVentiv Health, Inc. (VTIV.PK) | 09-Mar-09 | Market Purchase | 166,340 | $6.84 | $1,137,770.00 | 16% 1.05M to 1.22M | 69% |
| 20-Jan-09 9:09 PM View: | inVentiv Health, Inc. (VTIV.PK) | 15-Jan-09 | Grant | 30,807 | $10.82 | $333,332.00 | 3% 1.02M to 1.05M | 7% |
| 25-Aug-08 4:34 PM View: | inVentiv Health, Inc. (VTIV.PK) | 22-Aug-08 | Grant | 19,022 | $31.67 | $602,427.00 | 2% 1.0M to 1.02M | (11%) |
| 14-Aug-08 1:58 PM View: | inVentiv Health, Inc. (VTIV.PK) | 13-Aug-08 | Market Purchase | 56,183 | $17.74 | $996,686.00 | 6% 947.55K to 1.0M | (35%) |
| 12-Jun-08 5:20 PM View: | inVentiv Health, Inc. (VTIV.PK) | 11-Jun-08 | Grant | 14,538 | $28.66 | $416,659.00 | 2% 933.01K to 947.55K | (60%) |
| 07-May-08 6:06 PM View: | inVentiv Health, Inc. (VTIV.PK) | 27-Feb-08 | Grant | 115,945 | $31.67 | $3,671,980.00 | 14% 817.07K to 933.01K | (63%) |
| 23-Jan-08 7:12 PM View: | inVentiv Health, Inc. (VTIV.PK) | 18-Jan-08 | Grant | 7,680 | $32.55 | $249,984.00 | < 1% 809.39K to 817.07K | (64%) |
| 13-Nov-07 11:35 AM View: | inVentiv Health, Inc. (VTIV.PK) | 12-Nov-07 | Market Purchase | 40,000 | $29.97 | $1,198,800.00 | 5% 769.39K to 809.39K | (61%) |
| 05-Jul-07 4:50 PM View: | inVentiv Health, Inc. (VTIV.PK) | 02-Jul-07 | Grant | 13,437 | $37.21 | $499,991.00 | 2% 755.95K to 769.39K | (69%) |
| 19-Mar-07 9:56 AM View: | inVentiv Health, Inc. (VTIV.PK) | 15-Mar-07 | Grant | 286,759 | $36.23 | $10,389,300.00 | 61% 469.19K to 755.95K | (68%) |
| 05-Jun-06 5:26 PM View: | inVentiv Health, Inc. (VTIV.PK) | 02-Jun-06 | Grant | 53,010 | $29.53 | $1,565,390.00 | 13% 416.18K to 469.19K | (61%) |
| 11-Oct-05 10:18 AM View: | inVentiv Health, Inc. (VTIV.PK) | 07-Oct-05 | Conversion | 416,180 | $24.98 | $10,394,100.00 | 100% 0 to 416.18K | (54%) |