SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-May-23 4:03 PM View: | Careview Communications Inc (CRVW) | 24-May-23 | Conversion Duplicate | 180,000,000 | $0.10 | $18,000,000.00 | 100% 180.0M to 360.0M | |
04-Apr-23 6:04 AM View: | Careview Communications Inc (CRVW) | 30-Mar-23 | Conversion Duplicate | 207,642,000 | $0.10 | $20,764,200.00 | 100% 0 to 207.64M | |
31-Oct-19 4:08 PM View: | Corindus Vascular Robotics,... (CVRS) | 29-Oct-19 | Disposition (other) | 52,482,100 | $4.28 | $224,624,000.00 | (100%) 52.48M to 0 | |
31-Oct-19 4:09 PM View: | Corindus Vascular Robotics,... (CVRS) | 29-Oct-19 | Disposition (other) Duplicate | 52,482,100 | $4.28 | $224,624,000.00 | (100%) 52.48M to 0 | |
02-Mar-17 4:06 PM View: | Corindus Vascular Robotics,... (CVRS) | 28-Feb-17 | Private Purchase Duplicate | 7,557,440 | $0.66 | $5,000,000.00 | 17% 44.92M to 52.48M | |
02-Mar-17 4:07 PM View: | Corindus Vascular Robotics,... (CVRS) | 28-Feb-17 | Private Purchase Duplicate | 7,557,440 | $0.66 | $5,000,000.00 | 17% 44.92M to 52.48M | |
30-Oct-13 4:15 PM View: | eHealth, Inc (EHTH) | 28-Oct-13 | Market Sale | 525,000 | $43.00 | $22,575,000.00 | (23%) 2.25M to 1.73M | (70%) |
15-Feb-13 1:41 PM View: | eHealth, Inc (EHTH) | 14-Feb-13 | Market Sale | 7,622 | $25.52 | $194,483.00 | (< 1%) 2.26M to 2.25M | (186%) |
15-Feb-13 1:41 PM View: | eHealth, Inc (EHTH) | 13-Feb-13 | Market Sale | 27,640 | $25.50 | $704,820.00 | (1%) 2.29M to 2.26M | (187%) |
28-Jan-13 9:49 PM View: | eHealth, Inc (EHTH) | 25-Jan-13 | Market Sale | 1,200 | $25.66 | $30,791.00 | (< 1%) 2.29M to 2.29M | (185%) |
28-Jan-13 9:49 PM View: | eHealth, Inc (EHTH) | 24-Jan-13 | Market Sale | 3,800 | $25.56 | $97,145.90 | (< 1%) 2.29M to 2.29M | (186%) |
04-Jan-13 4:42 PM View: | eHealth, Inc (EHTH) | 03-Jan-13 | Market Sale | 17,007 | $27.38 | $465,652.00 | (< 1%) 2.31M to 2.29M | (167%) |
04-Jan-13 4:42 PM View: | eHealth, Inc (EHTH) | 02-Jan-13 | Market Sale | 40,612 | $27.57 | $1,119,750.00 | (2%) 2.35M to 2.31M | (165%) |
07-Dec-11 5:45 PM View: | Magellan Health Services Inc. (MGLN) | 06-Dec-11 | Market Sale | 500,000 | $48.53 | $24,267,000.00 | (17%) 3.0M to 2.5M | (68%) |
07-Dec-11 5:46 PM View: | Magellan Health Services Inc. (MGLN) | 06-Dec-11 | Market Sale Duplicate | 500,000 | $48.53 | $24,267,000.00 | (17%) 3.0M to 2.5M | (68%) |
31-Oct-11 4:00 PM View: | eHealth, Inc (EHTH) | 26-Oct-11 | Market Purchase | 50,000 | $13.91 | $695,410.00 | 2% 2.3M to 2.35M | 426% |
31-Oct-11 4:01 PM View: | eHealth, Inc (EHTH) | 26-Oct-11 | Market Purchase Duplicate | 50,000 | $13.91 | $695,410.00 | 2% 2.3M to 2.35M | 426% |
31-Oct-11 4:00 PM View: | eHealth, Inc (EHTH) | 30-Sep-11 | Market Purchase | 10,000 | $13.92 | $139,191.00 | < 1% 2.29M to 2.3M | 425% |
31-Oct-11 4:01 PM View: | eHealth, Inc (EHTH) | 30-Sep-11 | Market Purchase Duplicate | 10,000 | $13.92 | $139,191.00 | < 1% 2.29M to 2.3M | 425% |
31-Oct-11 4:00 PM View: | eHealth, Inc (EHTH) | 29-Jul-11 | Market Purchase | 40,000 | $12.93 | $517,088.00 | 2% 2.25M to 2.29M | 465% |
31-Oct-11 4:01 PM View: | eHealth, Inc (EHTH) | 29-Jul-11 | Market Purchase Duplicate | 40,000 | $12.93 | $517,088.00 | 2% 2.25M to 2.29M | 465% |
20-Nov-09 4:43 PM View: | Valeant Pharmaceuticals Int... (VRX) | 18-Nov-09 | Market Sale Duplicate | 3,000,000 | $32.25 | $96,750,000.00 | (30%) 10.0M to 7.0M | (81%) |
31-Oct-08 11:31 AM View: | Valeant Pharmaceuticals Int... (VRX) | 29-Oct-08 | Market Purchase | 1,000,000 | $15.76 | $15,760,000.00 | 11% 9.0M to 10.0M | 286% |
25-Sep-08 3:02 PM View: | Valeant Pharmaceuticals Int... (VRX) | 19-Sep-08 | Exercise (in-the money or at-the-money) | 500,000 | $20.00 | $10,000,000.00 | 6% 8.5M to 9.0M | 175% |
19-Mar-08 4:49 PM View: | Trimeris Inc. (GEVA) | 17-Mar-08 | Market Purchase | 463,657 | $6.22 | $2,883,950.00 | 12% 3.95M to 4.41M | (22095%) |
13-Feb-08 2:25 PM View: | Minrad International Inc. (BUF) | 07-Jan-08 | Market Purchase | 400 | $3.02 | $1,208.00 | < 1% 599.6K to 600.0K | (46%) |
13-Feb-08 2:25 PM View: | Minrad International Inc. (BUF) | 02-Jan-08 | Market Purchase | 61,699 | $3.23 | $199,288.00 | 1% 5.94M to 6.0M | (50%) |
13-Feb-08 2:25 PM View: | Minrad International Inc. (BUF) | 31-Dec-07 | Market Purchase | 53,301 | $3.22 | $171,629.00 | < 1% 5.88M to 5.94M | (49%) |
13-Feb-08 2:25 PM View: | Minrad International Inc. (BUF) | 28-Dec-07 | Market Purchase | 10,000 | $3.24 | $32,400.00 | < 1% 5.87M to 5.88M | (50%) |
13-Feb-08 2:25 PM View: | Minrad International Inc. (BUF) | 04-Dec-07 | Market Purchase | 16,265 | $2.55 | $41,475.80 | < 1% 5.86M to 5.87M | (36%) |
13-Feb-08 2:25 PM View: | Minrad International Inc. (BUF) | 03-Dec-07 | Market Purchase | 25,100 | $2.55 | $64,005.00 | < 1% 5.83M to 5.86M | (36%) |
13-Feb-08 2:25 PM View: | Minrad International Inc. (BUF) | 30-Nov-07 | Market Purchase | 97,275 | $2.59 | $251,942.00 | 2% 5.74M to 5.83M | (37%) |
13-Feb-08 2:25 PM View: | Minrad International Inc. (BUF) | 29-Nov-07 | Market Purchase | 78,960 | $2.33 | $183,977.00 | 1% 5.66M to 5.74M | (30%) |
03-Oct-07 12:18 PM View: | Trimeris Inc. (GEVA) | 01-Oct-07 | Market Purchase | 54,410 | $7.78 | $423,255.00 | 1% 3.9M to 3.95M | (17687%) |
01-Oct-07 5:01 PM View: | Trimeris Inc. (GEVA) | 28-Sep-07 | Market Purchase | 145,590 | $7.64 | $1,112,450.00 | 4% 3.75M to 3.9M | (18004%) |
01-Oct-07 5:01 PM View: | Trimeris Inc. (GEVA) | 27-Sep-07 | Market Purchase | 33,746 | $7.39 | $249,518.00 | < 1% 3.72M to 3.75M | (18602%) |
25-Sep-07 12:54 PM View: | Trimeris Inc. (GEVA) | 21-Sep-07 | Market Purchase | 300,000 | $7.11 | $2,133,600.00 | 9% 3.42M to 3.72M | (19336%) |
12-Sep-07 8:21 PM View: | Minrad International Inc. (BUF) | 12-Sep-07 | Market Purchase | 12,500 | $4.50 | $56,250.00 | < 1% 5.64M to 5.66M | (64%) |
12-Sep-07 8:21 PM View: | Minrad International Inc. (BUF) | 11-Sep-07 | Market Purchase | 5,000 | $4.55 | $22,750.00 | < 1% 5.64M to 5.64M | (64%) |
12-Sep-07 8:21 PM View: | Minrad International Inc. (BUF) | 10-Sep-07 | Market Purchase | 33,600 | $4.53 | $152,208.00 | < 1% 5.61M to 5.64M | (64%) |
12-Sep-07 8:21 PM View: | Minrad International Inc. (BUF) | 07-Sep-07 | Market Purchase | 5,900 | $4.54 | $26,786.00 | < 1% 5.6M to 5.61M | (64%) |
12-Sep-07 8:21 PM View: | Minrad International Inc. (BUF) | 04-Sep-07 | Market Purchase | 46,700 | $4.84 | $226,028.00 | < 1% 5.55M to 5.6M | (66%) |
12-Sep-07 8:21 PM View: | Minrad International Inc. (BUF) | 31-Aug-07 | Market Purchase | 40,000 | $4.80 | $192,000.00 | < 1% 5.51M to 5.55M | (66%) |
12-Sep-07 8:21 PM View: | Minrad International Inc. (BUF) | 30-Aug-07 | Market Purchase | 13,300 | $4.63 | $61,579.00 | < 1% 5.5M to 5.51M | (65%) |
12-Sep-07 8:21 PM View: | Minrad International Inc. (BUF) | 23-Aug-07 | Market Purchase | 40,900 | $4.70 | $192,230.00 | < 1% 5.46M to 5.5M | (65%) |
11-Sep-07 5:23 PM View: | Trimeris Inc. (GEVA) | 22-Aug-07 | Market Purchase | 10,829 | $7.11 | $76,994.20 | < 1% 3.41M to 3.42M | (19341%) |
11-Sep-07 5:23 PM View: | Trimeris Inc. (GEVA) | 21-Aug-07 | Market Purchase | 54,525 | $7.07 | $385,655.00 | 2% 3.35M to 3.41M | (19442%) |
11-Sep-07 5:23 PM View: | Trimeris Inc. (GEVA) | 20-Aug-07 | Market Purchase | 1,300 | $7.01 | $9,110.40 | < 1% 3.35M to 3.35M | (19622%) |
11-Sep-07 5:23 PM View: | Trimeris Inc. (GEVA) | 17-Aug-07 | Market Purchase | 9,600 | $7.01 | $67,324.80 | < 1% 3.34M to 3.35M | (19608%) |
12-Sep-07 8:21 PM View: | Minrad International Inc. (BUF) | 14-Aug-07 | Market Purchase | 55,900 | $4.84 | $270,556.00 | 1% 5.4M to 5.46M | (66%) |