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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-15 4:15 PM View:  | Synergy Pharmaceuticals, Inc. (SGYP) | 14-Sep-15 | Option Exercise | 10,000 | $3.40 | $34,000.00 | 100% 0 to 10.0K | |
| 16-Sep-15 4:15 PM View: | Synergy Pharmaceuticals, Inc. (SGYP) | 14-Sep-15 | Market Option Sale | 10,000 | $7.50 | $75,000.00 | (100%) 10.0K to 0 | 96% |
| 28-May-14 9:17 AM View: | Synergy Pharmaceuticals, Inc. (SGYP) | 23-May-14 | Market Purchase | 2,500 | $3.89 | $9,725.00 | 24% 10.45K to 12.95K | (93%) |
| 20-Feb-14 6:33 PM View: | Hepion Pharmaceuticals, Inc. (HEPA) | 18-Feb-14 | Acquisition (other) | 1,030 | -- | -- | 100% 0 to 1.03K | |
| 24-Jun-13 7:08 AM View: | Synergy Pharmaceuticals, Inc. (SGYP) | 21-Jun-13 | Market Purchase | 7,500 | $4.78 | $35,850.00 | 100% 0 to 7.5K | (94%) |