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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 7:19 PM View:  | Zogenix, Inc. (ZGNX) | 07-Mar-22 | Disposition (change in control) | 8,016 | -- | -- | (100%) 8.02K to 0 | |
| 17-Mar-21 4:03 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-21 | Payment of Exercise | 1,806 | $20.70 | $37,384.20 | (20%) 8.83K to 7.02K | |
| 17-Mar-21 4:03 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-21 | Option Exercise | 5,218 | -- | -- | 145% 3.61K to 8.83K | |
| 17-Mar-20 7:24 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-20 | Payment of Exercise | 1,783 | $22.01 | $39,243.80 | (36%) 4.98K to 3.2K | 4% |
| 17-Mar-20 7:24 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-20 | Option Exercise | 3,595 | -- | -- | 259% 1.39K to 4.98K | |
| 03-Jan-20 4:13 PM View: | Zogenix, Inc. (ZGNX) | 02-Jan-20 | Option Exercise | 22,500 | $10.35 | $232,875.00 | 1622% 1.39K to 23.89K | |
| 03-Jan-20 4:13 PM View: | Zogenix, Inc. (ZGNX) | 02-Jan-20 | Market Option Sale (Planned) | 22,500 | $51.79 | $1,165,340.00 | (94%) 23.89K to 1.39K | 59% |
| 27-Nov-19 4:14 PM View: | Zogenix, Inc. (ZGNX) | 25-Nov-19 | Option Exercise | 15,000 | $10.35 | $155,250.00 | 1081% 1.39K to 16.39K | |
| 27-Nov-19 4:14 PM View: | Zogenix, Inc. (ZGNX) | 25-Nov-19 | Market Option Sale (Planned) | 15,000 | $48.00 | $720,000.00 | (92%) 16.39K to 1.39K | 56% |
| 12-Aug-19 5:51 PM View: | Zogenix, Inc. (ZGNX) | 09-Aug-19 | Option Exercise | 15,000 | $10.35 | $155,250.00 | 1081% 1.39K to 16.39K | |
| 12-Aug-19 5:51 PM View: | Zogenix, Inc. (ZGNX) | 09-Aug-19 | Market Option Sale (Planned) | 15,000 | $50.00 | $750,000.00 | (92%) 16.39K to 1.39K | 58% |
| 01-Jul-19 8:43 PM View: | Zogenix, Inc. (ZGNX) | 27-Jun-19 | Option Exercise | 15,000 | $10.35 | $155,250.00 | 1081% 1.39K to 16.39K | |
| 01-Jul-19 8:43 PM View: | Zogenix, Inc. (ZGNX) | 27-Jun-19 | Market Option Sale (Planned) | 15,000 | $46.32 | $694,800.00 | (92%) 16.39K to 1.39K | 54% |
| 19-Mar-19 7:01 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-19 | Payment of Exercise | 541 | $51.88 | $28,067.10 | (30%) 1.8K to 1.26K | 59% |
| 19-Mar-19 7:01 PM View: | Zogenix, Inc. (ZGNX) | 15-Mar-19 | Option Exercise | 1,563 | -- | -- | 657% 0.24K to 1.8K | |
| 26-Oct-16 4:40 PM View: | TorreyPines Therapeutics, I... (RPTP) | 25-Oct-16 | Disposition | 22,607 | $9.00 | $203,463.00 | (100%) 22.61K to 0 | |
| 11-Feb-16 7:36 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Feb-16 | Grant | 22,607 | -- | -- | 100% 0 to 22.61K | |
| 05-Jan-09 5:17 PM View: | Memory Pharmaceuticals Corp. (MEMYD.PK) | 05-Jan-09 | Disposition | 2,075 | $0.61 | $1,265.75 | (100%) 2.08K to 0 | 0% |
| 05-Jan-09 5:17 PM View: | Memory Pharmaceuticals Corp. (MEMYD.PK) | 01-Jan-09 | Disposition (change in control) | 9,960 | $0.61 | $6,075.60 | (100%) 9.96K to 0 | (< 1%) |