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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-15 7:59 PM View:  | Hyperion Therapeutics Inc (HPTX) | 07-May-15 | Disposition (change in control) | 1,939,470 | $46.00 | $89,215,800.00 | (100%) 1.94M to 0 | < 1% |
| 11-Jul-14 9:40 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 10-Jul-14 | Market Sale | 8,022 | $25.81 | $207,030.00 | (< 1%) 1.57M to 1.57M | (51%) |
| 11-Jul-14 9:40 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 09-Jul-14 | Market Sale | 1,000,000 | $24.00 | $24,001,300.00 | (39%) 2.57M to 1.57M | (62%) |
| 06-Jun-14 7:49 PM View: | Hyperion Therapeutics Inc (HPTX) | 04-Jun-14 | Market Sale | 417,747 | $27.70 | $11,571,600.00 | (18%) 2.36M to 1.94M | 10% |
| 17-Jan-12 6:32 PM View: | Trius Therapeutics Inc (TSRX) | 12-Jan-12 | Acquisition (other) | 144,622 | -- | -- | 4% 3.62M to 3.76M | |
| 17-Jan-12 6:32 PM View: | Trius Therapeutics Inc (TSRX) | 12-Jan-12 | Disposition (other) | 3,615,570 | -- | -- | (96%) 3.76M to 144.65K | |
| 31-Mar-11 3:16 PM View: | Amarin Corp Plc\uk (AMRN) | 29-Mar-11 | Market Sale | 424,900 | $7.25 | $3,080,610.00 | (5%) 8.94M to 8.51M | (140%) |
| 28-Mar-11 8:37 PM View: | Amarin Corp Plc\uk (AMRN) | 25-Mar-11 | Market Sale | 75,100 | $7.50 | $563,333.00 | (< 1%) 9.01M to 8.94M | (132%) |
| 28-Mar-11 8:37 PM View: | Amarin Corp Plc\uk (AMRN) | 24-Mar-11 | Market Sale | 500,000 | $7.56 | $3,778,000.00 | (5%) 9.51M to 9.01M | (130%) |
| 14-Mar-11 6:35 PM View: | Amarin Corp Plc\uk (AMRN) | 11-Mar-11 | Market Sale | 2,000,000 | $7.50 | $15,000,000.00 | (17%) 11.51M to 9.51M | (132%) |
| 11-Mar-11 9:27 PM View: | Amarin Corp Plc\uk (AMRN) | 10-Mar-11 | Market Sale | 606,300 | $7.26 | $4,400,280.00 | (5%) 12.12M to 11.51M | (140%) |
| 11-Mar-11 9:27 PM View: | Amarin Corp Plc\uk (AMRN) | 09-Mar-11 | Market Sale | 30,700 | $7.25 | $222,575.00 | (< 1%) 12.15M to 12.12M | (140%) |
| 01-Mar-11 5:24 PM View: | Amarin Corp Plc\uk (AMRN) | 25-Feb-11 | Market Sale | 363,000 | $8.13 | $2,952,790.00 | (3%) 12.51M to 12.15M | (114%) |
| 10-Aug-10 2:14 PM View: | Trius Therapeutics Inc (TSRX) | 06-Aug-10 | Conversion | 2,785,570 | $1.40 | $3,913,070.00 | 60% 4.68M to 7.46M | |
| 10-Aug-10 2:14 PM View: | Trius Therapeutics Inc (TSRX) | 06-Aug-10 | Purchase | 830,000 | $5.00 | $4,150,000.00 | 11% 7.46M to 8.29M |