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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:04 PM View:  | Syndax Pharmaceuticals Inc (SNDX) | 07-Feb-24 | Grant | 17,000 | -- | -- | 35% 48.0K to 65.0K | |
| 04-Jan-24 6:35 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Jan-24 | Grant | 12,000 | -- | -- | 56% 21.5K to 33.5K | |
| 03-Feb-23 4:54 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 02-Feb-23 | Grant | 16,000 | -- | -- | 50% 32.0K to 48.0K | |
| 13-Jan-23 4:44 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 13-Jan-23 | Option Exercise | 15,000 | $13.58 | $203,700.00 | 47% 32.0K to 47.0K | |
| 13-Jan-23 4:44 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 13-Jan-23 | Planned Option Sale | 15,000 | $27.00 | $405,000.00 | (32%) 47.0K to 32.0K | |
| 13-Jan-23 4:44 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 12-Jan-23 | Option Exercise | 24,000 | $9.47 | $227,280.00 | 75% 32.0K to 56.0K | |
| 13-Jan-23 4:44 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 12-Jan-23 | Planned Option Sale | 24,000 | $26.74 | $641,782.00 | (43%) 56.0K to 32.0K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Grant | 11,500 | -- | -- | 115% 10.0K to 21.5K | |
| 09-Aug-22 4:05 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 05-Aug-22 | Option Exercise | 24,000 | $9.22 | $221,320.00 | 75% 32.0K to 56.0K | |
| 09-Aug-22 4:05 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 05-Aug-22 | Planned Option Sale | 24,000 | $23.02 | $552,382.00 | (43%) 56.0K to 32.0K | |
| 03-Feb-22 5:30 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 02-Feb-22 | Grant | 16,000 | -- | -- | 100% 16.0K to 32.0K | |
| 05-Jan-22 5:24 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-22 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 22-Dec-21 6:25 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 22-Dec-21 | Option Exercise | 24,000 | $7.88 | $189,120.00 | 150% 16.0K to 40.0K | |
| 22-Dec-21 6:25 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 22-Dec-21 | Market Option Sale (Planned) | 24,000 | $22.01 | $528,206.00 | (60%) 40.0K to 16.0K | |
| 22-Dec-21 9:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 22-Dec-21 | Option Exercise | 97,860 | $8.48 | $829,853.00 | 100% 0 to 97.86K | |
| 22-Dec-21 9:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 22-Dec-21 | Market Option Sale (Planned) | 97,860 | $58.01 | $5,676,860.00 | (100%) 97.86K to 0 | |
| 22-Dec-21 9:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 21-Dec-21 | Option Exercise | 44,537 | $8.44 | $375,892.00 | 100% 0 to 44.54K | |
| 22-Dec-21 9:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 21-Dec-21 | Market Option Sale (Planned) | 44,537 | $57.11 | $2,543,510.00 | (100%) 44.54K to 0 | |
| 22-Dec-21 6:25 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 20-Dec-21 | Option Exercise | 20,000 | $7.08 | $141,600.00 | 125% 16.0K to 36.0K | |
| 22-Dec-21 6:25 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 20-Dec-21 | Market Option Sale (Planned) | 20,000 | $21.01 | $420,250.00 | (56%) 36.0K to 16.0K | |
| 22-Dec-21 9:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 20-Dec-21 | Option Exercise | 7,603 | $8.41 | $63,941.20 | 100% 0 to 7.6K | |
| 22-Dec-21 9:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 20-Dec-21 | Market Option Sale (Planned) | 7,603 | $57.02 | $433,523.00 | (100%) 7.6K to 0 | |
| 09-Apr-21 4:36 PM View: | Bicycle Therapeutics Plc (BCYC) | 08-Apr-21 | Option Exercise | 24,838 | $8.74 | $217,084.00 | 100% 0 to 24.84K | |
| 09-Apr-21 4:36 PM View: | Bicycle Therapeutics Plc (BCYC) | 08-Apr-21 | Market Option Sale (Planned) | 24,838 | $31.71 | $787,588.00 | (100%) 24.84K to 0 | 6% |
| 07-Apr-21 7:22 PM View: | Bicycle Therapeutics Plc (BCYC) | 05-Apr-21 | Option Exercise | 162 | $8.83 | $1,430.46 | 100% 0 to 0.16K | |
| 07-Apr-21 7:22 PM View: | Bicycle Therapeutics Plc (BCYC) | 05-Apr-21 | Market Option Sale (Planned) | 162 | $31.07 | $5,033.34 | (100%) 0.16K to 0 | 4% |
| 02-Apr-21 4:44 PM View: | Bicycle Therapeutics Plc (BCYC) | 31-Mar-21 | Option Exercise | 10,000 | $8.78 | $87,800.00 | 100% 0 to 10.0K | |
| 02-Apr-21 4:44 PM View: | Bicycle Therapeutics Plc (BCYC) | 31-Mar-21 | Market Option Sale (Planned) | 10,000 | $30.00 | $300,000.00 | (100%) 10.0K to 0 | < 1% |
| 31-Mar-21 12:30 PM View: | Urovant Sciences Ltd. (UROV) | 29-Mar-21 | Disposition | 21,480 | -- | -- | (100%) 21.48K to 0 | |
| 19-Mar-21 4:48 PM View: | Bicycle Therapeutics Plc (BCYC) | 17-Mar-21 | Option Exercise | 7,784 | $8.85 | $68,888.40 | 100% 0 to 7.78K | |
| 19-Mar-21 4:48 PM View: | Bicycle Therapeutics Plc (BCYC) | 17-Mar-21 | Market Option Sale | 7,784 | $29.00 | $225,736.00 | (100%) 7.78K to 0 | (3%) |
| 16-Mar-21 7:42 PM View: | Bicycle Therapeutics Plc (BCYC) | 12-Mar-21 | Option Exercise | 2,216 | $8.86 | $19,633.80 | 100% 0 to 2.22K | |
| 16-Mar-21 7:42 PM View: | Bicycle Therapeutics Plc (BCYC) | 12-Mar-21 | Market Option Sale | 2,216 | $29.00 | $64,264.00 | (100%) 2.22K to 0 | (3%) |
| 05-Feb-21 4:18 PM View: | Syndax Pharmaceuticals Inc (SNDX) | 03-Feb-21 | Grant | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 23-Jul-20 4:33 PM View: | Urovant Sciences Ltd. (UROV) | 21-Jul-20 | Grant | 9,000 | -- | -- | 72% 12.48K to 21.48K | |
| 14-Jan-20 4:06 PM View: | Urovant Sciences Ltd. (UROV) | 10-Jan-20 | Grant | 12,480 | -- | -- | 100% 0 to 12.48K | |
| 12-Nov-15 11:56 AM View: | Nephrogenex, Inc. (NRX) | 10-Nov-15 | Grant | 646,930 | -- | -- | 5175% 12.5K to 659.43K | |
| 03-Jul-14 5:00 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 1,761 | -- | -- | (100%) 1.76K to 0 | |
| 16-Aug-13 3:33 PM View: | Forest Laboratories Inc. (FRX) | 15-Aug-13 | Grant | 1,761 | -- | -- | 100% 0 to 1.76K | |
| 07-Jun-10 7:22 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 03-Jun-10 | Disposition | 20,375 | $57.50 | $1,171,560.00 | (92%) 22.05K to 1.67K | < 1% |
| 07-Jun-10 7:22 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 03-Jun-10 | Disposition (change in control) | 1,674 | $57.50 | $96,255.00 | (100%) 1.67K to 0 | < 1% |
| 04-Jan-10 5:28 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 02-Jan-10 | Payment of Exercise | 1,451 | $31.06 | $45,068.10 | (6%) 23.5K to 22.05K | 0% |
| 18-Dec-09 4:26 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 15-Dec-09 | Grant | 11,000 | -- | -- | 88% 12.5K to 23.5K | |
| 05-Jan-09 1:44 PM View: | OSI Pharmaceuticals Inc. (OSIP) | 02-Jan-09 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 27-Jun-08 1:35 PM View: | Rite Aid Corp. (NONE) | 26-Jun-08 | Payment of Exercise | 3,135 | $1.35 | $4,232.25 | (1%) 209.64K to 206.5K | 76% |
| 26-Jun-08 11:31 AM View: | Rite Aid Corp. (NONE) | 24-Jun-08 | Grant | 100,000 | -- | -- | 91% 109.64K to 209.64K | |
| 10-Jun-08 12:33 PM View: | Rite Aid Corp. (NONE) | 07-Jun-08 | Payment of Exercise | 13,527 | $2.22 | $30,029.90 | (11%) 123.17K to 109.64K | 85% |
| 28-Jun-07 8:39 PM View: | Rite Aid Corp. (NONE) | 26-Jun-07 | Grant | 23,167 | -- | -- | 23% 100.0K to 123.17K | |
| 11-Jun-07 3:54 PM View: | Rite Aid Corp. (NONE) | 07-Jun-07 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |