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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 10:00 PM View:  | Prothena Corporation plc (PRTA) | 03-Jan-23 | Option Exercise | 15,834 | $6.41 | $101,496.00 | 6516% 0.24K to 16.08K | |
| 05-Jan-23 10:00 PM View: | Prothena Corporation plc (PRTA) | 03-Jan-23 | Planned Option Sale | 15,834 | $55.98 | $886,407.00 | (98%) 16.08K to 0.24K | |
| 02-Dec-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 01-Dec-22 | Option Exercise | 15,834 | $6.41 | $101,496.00 | 6516% 0.24K to 16.08K | |
| 02-Dec-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 01-Dec-22 | Planned Option Sale | 15,834 | $61.60 | $975,406.00 | (98%) 16.08K to 0.24K | |
| 03-Nov-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 01-Nov-22 | Option Exercise | 15,833 | $6.41 | $101,490.00 | 6516% 0.24K to 16.08K | |
| 03-Nov-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 01-Nov-22 | Planned Option Sale | 15,833 | $62.88 | $995,658.00 | (98%) 16.08K to 0.24K | |
| 05-Oct-22 9:46 PM View: | Prothena Corporation plc (PRTA) | 03-Oct-22 | Option Exercise | 15,833 | $6.41 | $101,490.00 | 6516% 0.24K to 16.08K | |
| 05-Oct-22 9:46 PM View: | Prothena Corporation plc (PRTA) | 03-Oct-22 | Planned Option Sale | 15,833 | $61.52 | $974,082.00 | (98%) 16.08K to 0.24K | |
| 30-Sep-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 28-Sep-22 | Option Exercise | 31,666 | $6.41 | $202,979.00 | 13031% 0.24K to 31.91K | |
| 30-Sep-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 28-Sep-22 | Planned Option Sale | 31,666 | $48.09 | $1,522,820.00 | (99%) 31.91K to 0.24K | |
| 28-Jun-22 1:53 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 24-Jun-22 | Grant | 3,300 | -- | -- | 23% 14.45K to 17.75K | |
| 28-Jun-21 6:24 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 24-Jun-21 | Grant | 2,145 | -- | -- | 17% 12.3K to 14.45K | |
| 30-Jun-20 1:11 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 26-Jun-20 | Grant | 2,550 | -- | -- | 26% 9.75K to 12.3K | |
| 17-Dec-19 4:40 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 3,000 | $114.50 | $343,500.00 | (100%) 3.0K to 0 | |
| 13-Nov-19 8:05 PM View: | Amarin Corp Plc\uk (AMRN) | 12-Nov-19 | Option Exercise | 38,600 | $14.40 | $555,840.00 | 100% 0 to 38.6K | |
| 13-Nov-19 8:05 PM View: | Amarin Corp Plc\uk (AMRN) | 12-Nov-19 | Market Option Sale | 38,600 | $19.35 | $746,759.00 | (100%) 38.6K to 0 | |
| 07-Nov-19 8:05 PM View: | Amarin Corp Plc\uk (AMRN) | 05-Nov-19 | Option Exercise | 6,400 | $14.40 | $92,160.00 | 100% 0 to 6.4K | |
| 07-Nov-19 8:05 PM View: | Amarin Corp Plc\uk (AMRN) | 05-Nov-19 | Market Option Sale | 6,400 | $18.00 | $115,230.00 | (100%) 6.4K to 0 | |
| 05-Sep-19 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 03-Sep-19 | Option Exercise | 91,016 | $3.52 | $320,280.00 | 100% 0 to 91.02K | |
| 05-Sep-19 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 03-Sep-19 | Market Option Sale | 91,016 | $15.01 | $1,365,720.00 | (100%) 91.02K to 0 | |
| 13-Jun-19 4:40 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 11-Jun-19 | Grant | 3,000 | -- | -- | 44% 6.75K to 9.75K | |
| 03-Jun-19 4:17 PM View: | Spark Therapeutics, Inc. (ONCE) | 30-May-19 | Option Exercise | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 06-Mar-19 8:16 PM View: | Amarin Corp Plc\uk (AMRN) | 04-Mar-19 | Option Exercise | 135,377 | $2.04 | $276,743.00 | 369% 36.7K to 172.08K | |
| 06-Mar-19 8:16 PM View: | Amarin Corp Plc\uk (AMRN) | 04-Mar-19 | Market Option Sale | 135,377 | $21.31 | $2,884,900.00 | (79%) 172.08K to 36.7K | |
| 11-Jan-19 8:16 PM View: | Amarin Corp Plc\uk (AMRN) | 10-Jan-19 | Option Exercise | 100,416 | $1.03 | $103,428.00 | 251% 40.0K to 140.42K | |
| 11-Jan-19 8:16 PM View: | Amarin Corp Plc\uk (AMRN) | 10-Jan-19 | Market Option Sale | 100,416 | $17.28 | $1,735,260.00 | (72%) 140.42K to 40.0K | (2%) |
| 11-Jan-19 8:16 PM View: | Amarin Corp Plc\uk (AMRN) | 10-Jan-19 | Market Sale | 40,000 | $17.28 | $691,229.00 | (100%) 40.0K to 0 | (2%) |
| 20-Jun-18 5:57 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 19-Jun-18 | Grant | 3,000 | -- | -- | 80% 3.75K to 6.75K | |
| 31-May-18 9:17 PM View: | Spark Therapeutics, Inc. (ONCE) | 31-May-18 | Option Exercise | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 22-Jun-17 7:21 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 22-Jun-17 | Grant | 1,875 | -- | -- | 100% 1.88K to 3.75K | |
| 14-Jun-16 5:43 PM View: | Ultragenyx Pharmaceutical I... (RARE) | 09-Jun-16 | Grant | 1,875 | -- | -- | 100% 0 to 1.88K | |
| 25-Nov-15 5:57 PM View: | Prothena Corporation plc (PRTA) | 25-Nov-15 | Option Exercise | 30,000 | $6.41 | $192,300.00 | 12346% 0.24K to 30.24K | |
| 25-Nov-15 5:57 PM View: | Prothena Corporation plc (PRTA) | 25-Nov-15 | Market Option Sale | 30,000 | $73.35 | $2,200,430.00 | (99%) 30.24K to 0.24K | 84% |
| 23-Jan-15 5:29 PM View: | Sophiris Bio Inc. (SPHS) | 18-Dec-14 | Market Sale | 9,663 | $0.47 | $4,541.61 | (95%) 10.18K to 0.52K | (133%) |
| 01-Oct-14 8:54 PM View: | InterMune Inc. (ITMN) | 29-Sep-14 | Disposition (change in control) | 5,500 | $74.00 | $407,000.00 | (100%) 5.5K to 0 | |
| 02-Jun-14 9:02 PM View: | InterMune Inc. (ITMN) | 30-May-14 | Option Exercise | 3,000 | -- | -- | 120% 2.5K to 5.5K | |
| 20-Nov-13 6:11 PM View: | Amarin Corp Plc\uk (AMRN) | 20-Nov-13 | Market Purchase | 40,000 | $1.80 | $72,000.00 | 100% 0 to 40.0K | 873% |
| 06-Jun-12 6:55 PM View: | InterMune Inc. (ITMN) | 04-Jun-12 | Grant | 2,500 | $10.10 | $25,250.00 | 100% 0 to 2.5K | 631% |