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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-18 12:52 PM View:  | Corium International, Inc. (CORI) | 27-Nov-18 | Disposition (change in control) | 9,353,300 | $12.50 | $116,916,000.00 | (100%) 9.35M to 0 | (1%) |
| 08-Apr-14 6:01 PM View: | Corium International, Inc. (CORI) | 08-Apr-14 | Conversion | 8,094,470 | -- | -- | 100% 0 to 8.09M | |
| 08-Apr-14 6:01 PM View: | Corium International, Inc. (CORI) | 08-Apr-14 | Purchase | 400,000 | $8.00 | $3,200,000.00 | 5% 8.09M to 8.49M | |
| 08-Apr-14 6:01 PM View: | Corium International, Inc. (CORI) | 08-Apr-14 | Exercise (in-the money or at-the-money) | 858,836 | -- | -- | 10% 8.49M to 9.35M | |
| 05-Nov-12 5:16 PM View: | Endologix Inc. (ELGX) | 01-Nov-12 | Market Sale | 1,250,000 | $13.17 | $16,461,800.00 | (52%) 2.42M to 1.17M | 95% |
| 12-Sep-12 4:07 PM View: | Endologix Inc. (ELGX) | 11-Sep-12 | Market Sale | 258,082 | $12.18 | $3,143,440.00 | (10%) 2.46M to 2.2M | 94% |
| 12-Sep-12 4:07 PM View: | Endologix Inc. (ELGX) | 10-Sep-12 | Market Sale | 203,810 | $12.10 | $2,466,100.00 | (8%) 2.67M to 2.46M | 94% |
| 07-Sep-12 3:40 PM View: | Endologix Inc. (ELGX) | 06-Sep-12 | Market Sale | 1,538,110 | $12.14 | $18,672,600.00 | (37%) 4.2M to 2.67M | 94% |
| 05-Mar-12 5:35 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Mar-12 | Market Purchase | 2,761,480 | $3.59 | $9,913,700.00 | 120% 2.3M to 5.06M | 441% |
| 29-Feb-12 5:27 PM View: | Endologix Inc. (ELGX) | 28-Feb-12 | Market Sale | 489,900 | $13.18 | $6,455,950.00 | (10%) 4.69M to 4.2M | 95% |
| 29-Feb-12 5:27 PM View: | Endologix Inc. (ELGX) | 27-Feb-12 | Market Sale | 760,100 | $12.67 | $9,631,840.00 | (14%) 5.45M to 4.69M | 95% |
| 04-Aug-11 5:17 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-11 | Conversion | 1,973,150 | $1.65 | $3,261,290.00 | 100% 0 to 1.97M | |
| 04-Aug-11 5:17 PM View: | Horizon Pharma, Inc. (HZNP) | 02-Aug-11 | Market Purchase | 330,104 | $9.00 | $2,970,940.00 | 17% 1.97M to 2.3M | 116% |
| 29-Jun-11 5:58 PM View: | Orthovita Inc. (VITA.OB) | 27-Jun-11 | Disposition (change in control) | 9,633,140 | $3.85 | $37,087,600.00 | (100%) 9.63M to 0 | (1%) |
| 07-Aug-09 4:46 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 06-Aug-09 | Market Sale | 437,593 | $0.18 | $80,210.80 | (100%) 437.59K to 0 | (3656%) |
| 07-Aug-09 4:46 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 05-Aug-09 | Market Sale | 623,026 | $0.19 | $116,630.00 | (59%) 1.06M to 437.59K | (3574%) |
| 26-Feb-09 6:11 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 26-Feb-09 | Market Sale | 3,328,750 | $0.05 | $171,763.00 | (76%) 4.39M to 1.06M | (8785%) |
| 26-Feb-09 6:11 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 25-Feb-09 | Market Sale | 1,717,740 | $0.06 | $109,076.00 | (28%) 6.11M to 4.39M | (7120%) |
| 26-Feb-09 6:11 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 24-Feb-09 | Market Sale | 1,700,310 | $0.07 | $125,653.00 | (22%) 7.81M to 6.11M | (6104%) |
| 21-Nov-08 4:04 PM View: | Orthovita Inc. (VITA.OB) | 20-Nov-08 | Market Purchase | 11,372 | $2.37 | $26,993.70 | < 1% 9.62M to 9.63M | 33% |
| 30-Oct-08 4:55 PM View: | Orthovita Inc. (VITA.OB) | 28-Oct-08 | Market Purchase | 1,500 | $2.28 | $3,415.95 | < 1% 9.62M to 9.62M | 39% |
| 28-Oct-08 4:55 PM View: | Orthovita Inc. (VITA.OB) | 27-Oct-08 | Market Purchase | 8,900 | $2.27 | $20,178.10 | < 1% 9.61M to 9.62M | 39% |
| 28-Oct-08 4:55 PM View: | Orthovita Inc. (VITA.OB) | 24-Oct-08 | Market Purchase | 15,000 | $2.24 | $33,574.50 | < 1% 9.6M to 9.61M | 41% |
| 24-Oct-08 3:18 PM View: | Orthovita Inc. (VITA.OB) | 22-Oct-08 | Market Purchase | 2,500 | $2.28 | $5,700.00 | < 1% 9.59M to 9.6M | 39% |
| 20-Oct-08 5:01 PM View: | Orthovita Inc. (VITA.OB) | 16-Oct-08 | Market Purchase | 13,800 | $2.25 | $31,116.20 | < 1% 9.58M to 9.59M | 40% |
| 15-Oct-08 5:20 PM View: | Orthovita Inc. (VITA.OB) | 13-Oct-08 | Market Purchase | 5,670 | $2.28 | $12,908.90 | < 1% 9.57M to 9.58M | 39% |
| 15-Oct-08 5:20 PM View: | Orthovita Inc. (VITA.OB) | 10-Oct-08 | Market Purchase | 35,000 | $2.06 | $72,152.50 | < 1% 9.54M to 9.57M | 53% |
| 10-Oct-08 5:11 PM View: | Orthovita Inc. (VITA.OB) | 09-Oct-08 | Market Purchase | 25,000 | $2.25 | $56,320.00 | < 1% 9.51M to 9.54M | 40% |
| 10-Oct-08 5:11 PM View: | Orthovita Inc. (VITA.OB) | 08-Oct-08 | Market Purchase | 10,000 | $2.29 | $22,913.00 | < 1% 9.5M to 9.51M | 38% |
| 08-Oct-08 5:44 PM View: | Orthovita Inc. (VITA.OB) | 07-Oct-08 | Market Purchase | 10,000 | $2.36 | $23,597.00 | < 1% 9.49M to 9.5M | 34% |
| 08-Oct-08 5:44 PM View: | Orthovita Inc. (VITA.OB) | 06-Oct-08 | Market Purchase | 15,000 | $2.31 | $34,684.50 | < 1% 9.48M to 9.49M | 37% |
| 08-Oct-08 5:44 PM View: | Orthovita Inc. (VITA.OB) | 03-Oct-08 | Market Purchase | 8,500 | $2.37 | $20,154.30 | < 1% 9.47M to 9.48M | 33% |
| 08-Oct-08 5:44 PM View: | Orthovita Inc. (VITA.OB) | 02-Oct-08 | Market Purchase | 1,200 | $2.38 | $2,856.00 | < 1% 9.47M to 9.47M | 33% |
| 14-May-08 6:40 PM View: | La Jolla Pharmaceutical Co. (LJPC) | 12-May-08 | Market Purchase | 7,807,420 | $1.89 | $14,756,000.00 | 100% 0 to 7.81M | 179% |