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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:36 PM View:  | Cerevel Therapeutics Holdin... (CERE) | 01-Aug-24 | Disposition | 160,452 | -- | -- | (66%) 244.31K to 83.86K | |
| 05-Aug-24 4:36 PM View: | Cerevel Therapeutics Holdin... (CERE) | 01-Aug-24 | Disposition | 83,857 | -- | -- | (100%) 83.86K to 0 | |
| 21-Dec-23 8:18 PM View: | Cerevel Therapeutics Holdin... (CERE) | 19-Dec-23 | Option Exercise | 160,452 | -- | -- | 191% 83.86K to 244.31K | |
| 07-Aug-23 5:13 PM View: | Cerevel Therapeutics Holdin... (CERE) | 03-Aug-23 | Purchase | 83,857 | $23.96 | $2,008,810.00 | 100% 0 to 83.86K | |
| 27-Jun-22 4:48 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 23-Jun-22 | Grant | 20,500 | -- | -- | 186% 11.0K to 31.5K | |
| 14-Sep-21 7:32 PM View: | Translate Bio, Inc. (TBIO) | 14-Sep-21 | Market Sale | 503,231 | $38.00 | $19,122,800.00 | (53%) 954.05K to 450.82K | 2% |
| 14-Sep-21 7:32 PM View: | Translate Bio, Inc. (TBIO) | 14-Sep-21 | Market Sale | 450,822 | $38.00 | $17,131,200.00 | (100%) 450.82K to 0 | 2% |
| 09-Jun-21 7:13 PM View: | Atara Biotherapeutics, Inc. (ATRA) | 08-Jun-21 | Grant | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 09-Apr-21 4:14 PM View: | Translate Bio, Inc. (TBIO) | 07-Apr-21 | Option Exercise | 9,026 | $7.39 | $66,702.10 | < 1% 945.12K to 954.14K | |
| 14-Jan-21 7:59 PM View: | Translate Bio, Inc. (TBIO) | 14-Jan-21 | Option Exercise | 5,639 | $7.39 | $41,673.20 | < 1% 939.39K to 945.03K | |
| 18-Nov-20 7:30 PM View: | Translate Bio, Inc. (TBIO) | 16-Nov-20 | Option Exercise | 53,007 | $7.39 | $391,725.00 | 6% 886.38K to 939.39K | |
| 03-Jul-18 8:17 PM View: | Translate Bio, Inc. (TBIO) | 02-Jul-18 | Conversion | 81,818 | -- | -- | 22% 369.0K to 450.82K | |
| 02-Dec-14 6:42 PM View: | Akebia Therapeutics, Inc. (AKBA) | 02-Dec-14 | Market Purchase | 5,000 | $11.92 | $59,586.50 | 100% 0 to 5.0K | (76%) |
| 11-Jul-14 4:09 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 19-Jun-14 | Acquisition (other) | 89,990 | -- | -- | 100% 0 to 89.99K | |
| 11-Jul-14 4:09 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 04-Jun-14 | Gift | 89,990 | -- | -- | (100%) 89.99K to 0 | |
| 17-Dec-12 6:05 PM View: | Idenix Pharmaceuticals Inc. (IDIX) | 14-Dec-12 | Option Exercise | 74,990 | $2.67 | $199,976.00 | 500% 15.0K to 89.99K | |
| 11-Mar-08 10:42 AM View: | Idenix Pharmaceuticals Inc. (IDIX) | 11-Mar-08 | Private Purchase | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 16-Feb-07 5:06 PM View: | Keryx Biopharmaceuticals Inc. (KERX) | 14-Feb-07 | Payment of Exercise | 5,973 | $11.79 | $70,421.70 | (6%) 100.0K to 94.03K | 71% |