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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-13 2:43 PM View:  | Optimer Pharmaceuticals, Inc. (OPTR) | 24-Oct-13 | Disposition | 1,026,960 | $10.75 | $11,039,800.00 | (70%) 1.47M to 441.76K | |
| 28-Oct-13 2:43 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 24-Oct-13 | Disposition | 441,761 | $10.75 | $4,748,930.00 | (100%) 441.76K to 0 | |
| 06-Sep-13 1:40 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 04-Sep-13 | Option Exercise | 178,000 | $8.59 | $1,529,480.00 | 11% 1.62M to 1.8M | |
| 06-Sep-13 1:40 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 04-Sep-13 | Option Exercise | 103,615 | $9.01 | $933,205.00 | 6% 1.8M to 1.9M | |
| 25-Apr-13 12:14 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 23-Apr-13 | Option Exercise | 117,263 | $1.08 | $127,043.00 | 16% 731.69K to 848.96K | |
| 11-Apr-13 1:31 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 09-Apr-13 | Option Exercise | 103,125 | $12.34 | $1,272,560.00 | 16% 628.57K to 731.69K | |
| 05-Apr-13 8:01 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 03-Apr-13 | Option Exercise | 145,312 | $12.34 | $1,793,150.00 | 30% 483.26K to 628.57K | |
| 03-Jan-12 6:39 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 01-Jan-12 | Grant | 5,000 | -- | -- | 1% 478.26K to 483.26K | |
| 17-Nov-11 2:09 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 15-Nov-11 | Acquisition (other) Duplicate | 530 | $9.72 | $5,153.72 | < 1% 815.87K to 816.4K | |
| 17-May-11 3:42 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 16-May-11 | Acquisition (other) Duplicate | 1,971 | $7.71 | $15,195.40 | < 1% 813.9K to 815.87K | |
| 27-Apr-11 6:05 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 25-Apr-11 | Option Exercise | 100,000 | $1.08 | $108,340.00 | 26% 378.26K to 478.26K | |
| 16-Nov-10 4:35 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 15-Nov-10 | Acquisition (other) Duplicate | 1,075 | $7.71 | $8,287.71 | < 1% 712.83K to 713.9K | |
| 02-Jun-10 2:40 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 01-Jun-10 | Option Exercise | 6,922 | $2.17 | $15,020.70 | < 1% 705.9K to 712.83K | |
| 17-May-10 6:55 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 17-May-10 | Acquisition (other) Duplicate | 1,401 | $9.57 | $13,409.00 | < 1% 704.5K to 705.9K | |
| 07-May-10 4:06 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 05-May-10 | Grant | 65,000 | -- | -- | 10% 639.5K to 704.5K | |
| 07-Apr-10 12:41 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 29-Mar-10 | Gift | 4,615 | -- | -- | (1%) 310.95K to 306.33K | |
| 05-Jan-10 4:16 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 04-Jan-10 | Option Exercise | 90,553 | $1.08 | $98,105.10 | 18% 493.75K to 584.31K | |
| 05-Jan-10 4:16 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 04-Jan-10 | Option Exercise Duplicate | 59,811 | $1.08 | $64,799.20 | 10% 584.31K to 644.12K | |
| 29-Dec-09 11:57 AM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 29-Dec-09 | Market Purchase | 8,000 | $10.80 | $86,400.00 | 2% 485.75K to 493.75K | 20% |
| 29-Dec-09 11:57 AM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 28-Dec-09 | Market Purchase | 10,000 | $10.85 | $108,500.00 | 2% 475.75K to 485.75K | 19% |
| 25-Nov-09 4:51 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 25-Nov-09 | Market Purchase | 15,000 | $11.52 | $172,740.00 | 3% 460.75K to 475.75K | 12% |
| 18-Nov-09 1:19 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 16-Nov-09 | Acquisition (other) | 1,715 | $9.91 | $16,997.40 | < 1% 457.72K to 459.44K | |
| 18-Nov-09 1:19 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 16-Nov-09 | Acquisition (other) Duplicate | 1,316 | $9.91 | $13,042.90 | < 1% 459.44K to 460.75K | |
| 18-May-09 4:32 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 15-May-09 | Acquisition (other) | 2,351 | $7.22 | $16,986.00 | < 1% 453.59K to 455.94K | |
| 18-May-09 4:32 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 15-May-09 | Acquisition (other) Duplicate | 1,785 | $7.22 | $12,896.60 | < 1% 455.94K to 457.72K | |
| 09-Jan-09 2:20 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 07-Jan-09 | Option Exercise | 30,769 | $0.22 | $6,667.64 | 8% 402.05K to 432.82K | 4861% |
| 09-Jan-09 2:20 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 07-Jan-09 | Option Exercise Duplicate | 20,769 | $0.65 | $13,499.80 | 5% 432.82K to 453.59K | 1554% |
| 31-Dec-08 11:23 AM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 29-Dec-08 | Gift | 22,200 | -- | -- | (5%) 424.25K to 402.05K | |
| 31-Dec-08 11:23 AM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 17-Nov-08 | Acquisition (other) | 1,181 | $6.18 | $7,297.99 | < 1% 421.05K to 422.23K | 62% |
| 31-Dec-08 11:23 AM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 17-Nov-08 | Acquisition (other) Duplicate | 2,023 | $6.18 | $12,501.10 | < 1% 422.23K to 424.25K | 62% |
| 17-Jun-08 12:49 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 13-Jun-08 | Market Purchase | 5,000 | $7.00 | $35,000.00 | 1% 416.05K to 421.05K | 83% |
| 16-May-08 1:06 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 15-May-08 | Private Purchase | 2,500 | $6.03 | $15,087.50 | < 1% 411.5K to 414.0K | 18% |
| 16-May-08 1:06 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 15-May-08 | Private Purchase Duplicate | 2,042 | $6.03 | $12,323.50 | < 1% 414.0K to 416.05K | 18% |
| 03-Jan-08 12:53 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 31-Dec-07 | Gift | 7,000 | -- | -- | (2%) 418.5K to 411.5K | |
| 19-Nov-07 11:52 AM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 15-Nov-07 | Private Purchase | 1,000 | $5.95 | $5,950.00 | < 1% 416.5K to 417.5K | |
| 19-Nov-07 11:52 AM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 15-Nov-07 | Private Purchase Duplicate | 1,000 | $5.95 | $5,950.00 | < 1% 417.5K to 418.5K | |
| 14-Sep-07 4:15 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 12-Sep-07 | Grant | 2,500 | -- | -- | 1% 169.58K to 172.08K | |
| 10-Aug-07 11:02 AM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 09-Aug-07 | Market Purchase | 30,000 | $8.20 | $246,000.00 | 21% 139.58K to 169.58K | 56% |
| 08-Aug-07 2:15 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 06-Aug-07 | Market Purchase | 10,000 | $9.05 | $90,500.00 | 8% 129.58K to 139.58K | 41% |
| 18-Jul-07 1:32 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 16-Jul-07 | Market Purchase | 10,000 | $9.86 | $98,600.00 | 8% 119.58K to 129.58K | 30% |
| 14-Feb-07 8:19 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 14-Feb-07 | Conversion Duplicate | 214,147 | -- | -- | 4640% 4.62K to 218.76K | |
| 14-Feb-07 8:19 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 14-Feb-07 | Private Purchase | 114,965 | $7.00 | $804,755.00 | 53% 218.76K to 333.73K | |
| 14-Feb-07 8:19 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 14-Feb-07 | Exercise (in-the money or at-the-money) Duplicate | 30,276 | $1.08 | $32,698.10 | 9% 333.73K to 364.0K |