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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-23 5:29 PM View:  | Rvl Pharmaceuticals Plc (RVLP) | 27-Jan-23 | Disposition (other) Duplicate | 1,033,000 | -- | -- | (4%) 24.76M to 23.73M | |
| 09-Aug-22 5:21 PM View: | Rvl Pharmaceuticals Plc (RVLP) | 08-Aug-22 | Purchase Duplicate | 8,000,000 | $1.55 | $12,400,000.00 | 48% 16.76M to 24.76M | |
| 23-Nov-20 5:11 PM View: | Rvl Pharmaceuticals Plc (RVLP) | 20-Nov-20 | Disposition (other) Duplicate | 4,936,930 | -- | -- | (23%) 21.7M to 16.76M | |
| 15-Jan-20 4:11 PM View: | Rvl Pharmaceuticals Plc (RVLP) | 13-Jan-20 | Market Purchase Duplicate | 1,250,000 | $5.00 | $6,250,000.00 | 6% 20.45M to 21.7M | |
| 12-Dec-18 9:39 PM View: | Organogenesis Holdings Inc. (ORGO) | 10-Dec-18 | Grant | 15,561,500 | -- | -- | 100% 0 to 15.56M | |
| 10-Jan-18 4:31 PM View: | Wideopenwest, Inc. (WOW) | 10-Jan-18 | Acquisition (other) | 31,654 | -- | -- | 100% 0 to 31.65K | |
| 10-Jan-18 4:31 PM View: | Wideopenwest, Inc. (WOW) | 10-Jan-18 | Acquisition (other) | 3,733 | -- | -- | 12% 31.65K to 35.39K | |
| 11-Sep-17 9:00 PM View: | Lantheus Holdings, Inc. (LNTH) | 07-Sep-17 | Market Sale | 102,958 | $16.56 | $1,704,980.00 | (26%) 403.29K to 300.33K | 11% |
| 06-Sep-17 9:00 PM View: | Lantheus Holdings, Inc. (LNTH) | 06-Sep-17 | Market Sale | 20,823 | $16.59 | $345,454.00 | (5%) 424.11K to 403.29K | 11% |
| 06-Sep-17 9:00 PM View: | Lantheus Holdings, Inc. (LNTH) | 05-Sep-17 | Market Sale | 52,010 | $17.08 | $888,331.00 | (11%) 476.12K to 424.11K | 14% |
| 06-Sep-17 9:00 PM View: | Lantheus Holdings, Inc. (LNTH) | 01-Sep-17 | Market Sale | 6,000 | $17.10 | $102,600.00 | (1%) 482.12K to 476.12K | 14% |
| 31-Aug-17 9:00 PM View: | Lantheus Holdings, Inc. (LNTH) | 31-Aug-17 | Market Sale | 152,001 | $17.36 | $2,638,740.00 | (24%) 634.12K to 482.12K | 15% |
| 31-Aug-17 9:00 PM View: | Lantheus Holdings, Inc. (LNTH) | 30-Aug-17 | Market Sale | 58,031 | $17.05 | $989,428.00 | (8%) 692.15K to 634.12K | 14% |
| 31-Aug-17 9:00 PM View: | Lantheus Holdings, Inc. (LNTH) | 29-Aug-17 | Market Sale | 20,653 | $17.02 | $351,514.00 | (3%) 712.81K to 692.15K | 13% |
| 28-Aug-17 8:29 PM View: | Lantheus Holdings, Inc. (LNTH) | 28-Aug-17 | Market Sale | 28,890 | $17.01 | $491,370.00 | (4%) 741.7K to 712.81K | 13% |
| 28-Aug-17 8:29 PM View: | Lantheus Holdings, Inc. (LNTH) | 25-Aug-17 | Market Sale | 42,276 | $17.01 | $719,115.00 | (5%) 783.97K to 741.7K | 13% |
| 28-Aug-17 8:29 PM View: | Lantheus Holdings, Inc. (LNTH) | 24-Aug-17 | Market Sale | 20,000 | $17.02 | $340,400.00 | (2%) 803.97K to 783.97K | 13% |
| 16-Aug-17 8:05 PM View: | Lantheus Holdings, Inc. (LNTH) | 16-Aug-17 | Market Sale | 12,128 | $17.05 | $206,782.00 | (< 1%) 1.75M to 1.73M | 14% |
| 16-Aug-17 8:05 PM View: | Lantheus Holdings, Inc. (LNTH) | 15-Aug-17 | Market Sale | 40,779 | $17.06 | $695,690.00 | (2%) 1.79M to 1.75M | 14% |
| 16-Aug-17 8:05 PM View: | Lantheus Holdings, Inc. (LNTH) | 14-Aug-17 | Acquisition (other) | 13,248 | -- | -- | < 1% 10.74M to 10.75M | |
| 16-Aug-17 8:05 PM View: | Lantheus Holdings, Inc. (LNTH) | 14-Aug-17 | Acquisition (other) | 1,562 | -- | -- | < 1% 10.75M to 10.75M | |
| 16-Aug-17 8:05 PM View: | Lantheus Holdings, Inc. (LNTH) | 14-Aug-17 | Disposition (other) | 5,363,590 | $17.15 | $91,985,600.00 | (50%) 10.75M to 5.39M | 14% |
| 16-Aug-17 8:05 PM View: | Lantheus Holdings, Inc. (LNTH) | 14-Aug-17 | Market Sale | 87,939 | $17.40 | $1,530,190.00 | (2%) 5.39M to 5.3M | 15% |
| 22-Jun-17 8:09 PM View: | Lantheus Holdings, Inc. (LNTH) | 20-Jun-17 | Market Sale | 3,000,000 | $14.87 | $44,610,000.00 | (32%) 9.29M to 6.29M | < 1% |
| 24-May-17 4:04 PM View: | Syneos Health, Inc. (SYNH) | 23-May-17 | Grant | 2,693 | -- | -- | 7% 39.71K to 42.41K | |
| 11-May-17 5:05 PM View: | Lantheus Holdings, Inc. (LNTH) | 09-May-17 | Market Sale | 3,000,000 | $13.40 | $40,200,000.00 | (24%) 12.29M to 9.29M | (10%) |
| 14-Apr-17 4:48 PM View: | AngioDynamics Inc. (ANGO) | 12-Apr-17 | Market Sale Duplicate | 2,350,000 | $16.00 | $37,600,000.00 | (50%) 4.71M to 2.36M | 14% |
| 21-Mar-17 5:00 PM View: | Lantheus Holdings, Inc. (LNTH) | 17-Mar-17 | Market Sale | 3,000,000 | $12.20 | $36,600,000.00 | (20%) 15.29M to 12.29M | (21%) |
| 23-Nov-16 4:35 PM View: | Lantheus Holdings, Inc. (LNTH) | 21-Nov-16 | Market Sale Duplicate | 2,500,000 | $9.00 | $22,500,000.00 | (14%) 17.79M to 15.29M | (56%) |
| 22-Nov-16 4:21 PM View: | AngioDynamics Inc. (ANGO) | 18-Nov-16 | Disposition (other) Duplicate | 408,706 | $15.68 | $6,408,510.00 | (6%) 7.21M to 6.8M | 12% |
| 22-Nov-16 4:21 PM View: | AngioDynamics Inc. (ANGO) | 18-Nov-16 | Market Sale Duplicate | 2,091,290 | $15.68 | $32,791,500.00 | (31%) 6.8M to 4.71M | 12% |
| 20-Sep-16 4:01 PM View: | Syneos Health, Inc. (SYNH) | 19-Sep-16 | Market Purchase | 1,000 | $43.19 | $43,186.80 | 3% 38.71K to 39.71K | 54% |
| 16-Sep-16 4:03 PM View: | Syneos Health, Inc. (SYNH) | 15-Sep-16 | Grant | 1,729 | -- | -- | 5% 36.98K to 38.71K | |
| 01-Sep-16 4:01 PM View: | Syneos Health, Inc. (SYNH) | 24-Aug-16 | Acquisition (other) | 33,336 | -- | -- | 100% 0 to 33.34K | |
| 01-Sep-16 4:01 PM View: | Syneos Health, Inc. (SYNH) | 24-Aug-16 | Acquisition (other) | 3,648 | -- | -- | 11% 33.34K to 36.98K | |
| 05-Aug-16 4:42 PM View: | AngioDynamics Inc. (ANGO) | 05-Aug-16 | Market Sale | 2,250,000 | $14.62 | $32,895,000.00 | (24%) 9.46M to 7.21M | 6% |
| 29-Jul-16 4:48 PM View: | AngioDynamics Inc. (ANGO) | 27-Jul-16 | Grant | 5,063 | -- | -- | < 1% 9.45M to 9.46M | |
| 24-Jul-15 9:26 PM View: | AngioDynamics Inc. (ANGO) | 22-Jul-15 | Grant | 5,266 | -- | -- | < 1% 9.45M to 9.45M | |
| 04-Nov-14 12:01 PM View: | AngioDynamics Inc. (ANGO) | 12-Aug-14 | Grant | 6,193 | -- | -- | < 1% 9.44M to 9.45M | |
| 25-Oct-13 11:05 AM View: | AngioDynamics Inc. (ANGO) | 23-Oct-13 | Grant | 1,616 | -- | -- | < 1% 9.44M to 9.44M | |
| 08-Aug-13 8:31 PM View: | AngioDynamics Inc. (ANGO) | 06-Aug-13 | Grant | 3,000 | -- | -- | < 1% 9.44M to 9.44M | |
| 09-Aug-12 4:36 PM View: | AngioDynamics Inc. (ANGO) | 07-Aug-12 | Grant | 2,850 | -- | -- | < 1% 9.43M to 9.44M | |
| 10-Mar-08 4:17 PM View: | Warner Chilcott Limited (WCRX) | 07-Mar-08 | Market Purchase | 10,000 | $15.65 | $156,500.00 | 100% 10.0K to 20.0K | 164% |
| 13-Mar-07 7:41 PM View: | Warner Chilcott Limited (WCRX) | 12-Mar-07 | Market Purchase | 10,000 | $14.77 | $147,700.00 | 100% 0 to 10.0K | 180% |