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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:43 PM View:  | Trisalus Life Sciences, Inc. (TLSI) | 13-Sep-24 | Purchase | 7,295 | $4.97 | $36,254.90 | 2% 377.38K to 384.68K | |
| 13-Sep-24 5:43 PM View: | Trisalus Life Sciences, Inc. (TLSI) | 12-Sep-24 | Private Purchase | 7,520 | $5.20 | $39,104.00 | 2% 369.86K to 377.38K | |
| 12-Sep-24 7:06 PM View: | Trisalus Life Sciences, Inc. (TLSI) | 10-Sep-24 | Private Purchase | 5,000 | $4.97 | $24,850.00 | 1% 364.86K to 369.86K | |
| 14-Feb-24 6:44 PM View: | Trisalus Life Sciences, Inc. (TLSI) | 13-Feb-24 | Grant | 84,899 | -- | -- | 30% 279.96K to 364.86K | |
| 16-Jun-23 4:00 PM View: | Prometheus Biosciences, Inc. (RXDX) | 16-Jun-23 | Disposition | 2,071 | -- | -- | (100%) 2.07K to 0 | |
| 19-May-23 5:47 PM View: | Prometheus Biosciences, Inc. (RXDX) | 19-May-23 | Grant | 2,071 | -- | -- | 100% 0 to 2.07K | |
| 24-Jun-20 4:55 PM View: | Coherus Biosciences, Inc. (CHRS) | 22-Jun-20 | Option Exercise | 54,997 | $8.84 | $485,900.00 | 100% 0 to 55.0K | |
| 24-Jun-20 4:55 PM View: | Coherus Biosciences, Inc. (CHRS) | 22-Jun-20 | Market Option Sale | 54,997 | $17.58 | $966,759.00 | (100%) 55.0K to 0 | 3% |
| 11-May-17 4:02 PM View: | QLT Inc. (NVLNF) | 09-May-17 | Payment of Exercise | 2,248 | $9.42 | $21,176.20 | (34%) 6.63K to 4.38K | |
| 11-May-17 4:02 PM View: | QLT Inc. (NVLNF) | 09-May-17 | Option Exercise | 6,632 | -- | -- | 100% 0 to 6.63K | |
| 27-Aug-15 6:23 PM View: | Receptos, Inc. (RCPT) | 27-Aug-15 | Disposition | 7,400 | -- | -- | (100%) 7.4K to 0 | |
| 01-Jun-15 8:41 PM View: | Receptos, Inc. (RCPT) | 28-May-15 | Grant | 7,400 | -- | -- | 100% 0 to 7.4K | |
| 16-Dec-11 6:23 PM View: | Abbott Laboratories (ABT) | 14-Dec-11 | Option Exercise | 53,201 | $53.62 | $2,852,900.00 | 45% 119.42K to 172.62K | 355% |
| 16-Dec-11 6:23 PM View: | Abbott Laboratories (ABT) | 14-Dec-11 | Market Option Sale | 53,201 | $54.39 | $2,893,720.00 | (31%) 172.62K to 119.42K | (349%) |
| 01-Apr-11 5:05 PM View: | Abbott Laboratories (ABT) | 31-Mar-11 | Option Exercise | 15,960 | $48.12 | $768,035.00 | 13% 119.42K to 135.38K | 421% |
| 01-Apr-11 5:05 PM View: | Abbott Laboratories (ABT) | 31-Mar-11 | Market Option Sale | 15,960 | $49.25 | $786,054.00 | (12%) 135.38K to 119.42K | (409%) |
| 02-Mar-11 5:17 PM View: | Abbott Laboratories (ABT) | 01-Mar-11 | Market Sale | 17,267 | $48.12 | $830,862.00 | (13%) 136.69K to 119.42K | (421%) |
| 02-Mar-11 5:17 PM View: | Abbott Laboratories (ABT) | 28-Feb-11 | Payment of Exercise | 9,845 | $47.64 | $469,016.00 | (7%) 148.52K to 138.68K | (427%) |
| 02-Mar-11 5:17 PM View: | Abbott Laboratories (ABT) | 28-Feb-11 | Market Sale | 1,988 | $48.30 | $96,026.40 | (1%) 138.68K to 136.69K | (419%) |
| 23-Feb-11 5:51 PM View: | Abbott Laboratories (ABT) | 18-Feb-11 | Grant | 22,200 | -- | -- | 18% 126.32K to 148.52K | |
| 15-Dec-10 5:10 PM View: | Abbott Laboratories (ABT) | 23-Nov-10 | Gift | 200 | -- | -- | (< 1%) 126.52K to 126.32K | |
| 31-Aug-10 5:19 PM View: | Abbott Laboratories (ABT) | 27-Aug-10 | Payment of Exercise | 1,815 | $49.50 | $89,842.50 | (1%) 128.33K to 126.52K | (412%) |
| 02-Mar-10 6:48 PM View: | Abbott Laboratories (ABT) | 01-Mar-10 | Market Sale | 23,084 | $54.44 | $1,256,700.00 | (15%) 151.42K to 128.33K | (374%) |
| 02-Mar-10 6:48 PM View: | Abbott Laboratories (ABT) | 26-Feb-10 | Payment of Exercise | 9,154 | $54.12 | $495,414.00 | (6%) 160.57K to 151.42K | (377%) |
| 23-Feb-10 8:44 PM View: | Abbott Laboratories (ABT) | 19-Feb-10 | Grant | 40,600 | -- | -- | 34% 119.97K to 160.57K | |
| 18-Feb-10 6:34 PM View: | Abbott Laboratories (ABT) | 16-Feb-10 | Payment of Exercise | 4,462 | $53.93 | $240,636.00 | (4%) 125.93K to 121.47K | (378%) |
| 18-Feb-10 6:34 PM View: | Abbott Laboratories (ABT) | 16-Feb-10 | Market Sale | 1,500 | $53.93 | $80,897.10 | (1%) 121.47K to 119.97K | (378%) |
| 12-Feb-10 5:08 PM View: | Abbott Laboratories (ABT) | 10-Feb-10 | Option Exercise | 447 | $52.71 | $23,560.00 | < 1% 125.93K to 126.38K | 389% |
| 12-Feb-10 5:08 PM View: | Abbott Laboratories (ABT) | 10-Feb-10 | Market Option Sale | 447 | $53.21 | $23,786.90 | (< 1%) 126.38K to 125.93K | (385%) |
| 28-Aug-09 5:14 PM View: | Abbott Laboratories (ABT) | 27-Aug-09 | Payment of Exercise | 1,026 | $46.07 | $47,267.80 | (< 1%) 126.96K to 125.93K | (469%) |
| 05-May-09 5:00 PM View: | Abbott Laboratories (ABT) | 01-May-09 | Market Sale | 8,122 | $41.57 | $337,593.00 | (6%) 135.0K to 126.88K | (542%) |
| 03-Mar-09 11:07 AM View: | Abbott Laboratories (ABT) | 27-Feb-09 | Payment of Exercise | 4,072 | $50.58 | $205,962.00 | (3%) 139.08K to 135.0K | (445%) |
| 24-Feb-09 5:02 PM View: | Abbott Laboratories (ABT) | 20-Feb-09 | Grant | 35,500 | -- | -- | 34% 103.58K to 139.08K | |
| 19-Feb-09 4:29 PM View: | Abbott Laboratories (ABT) | 17-Feb-09 | Payment of Exercise | 1,228 | $54.94 | $67,466.30 | (1%) 105.17K to 103.94K | (402%) |
| 19-Feb-09 4:29 PM View: | Abbott Laboratories (ABT) | 17-Feb-09 | Market Sale | 417 | $54.40 | $22,685.60 | (< 1%) 103.94K to 103.52K | (407%) |
| 06-Feb-09 5:01 PM View: | Abbott Laboratories (ABT) | 04-Feb-09 | Payment of Exercise | 2,996 | $56.98 | $170,712.00 | (3%) 108.16K to 105.17K | (384%) |
| 06-Feb-09 5:01 PM View: | Abbott Laboratories (ABT) | 04-Feb-09 | Option Exercise | 3,445 | $45.45 | $156,571.00 | 3% 104.72K to 108.16K | 24% |
| 05-Feb-09 8:46 PM View: | Abbott Laboratories (ABT) | 03-Feb-09 | Option Exercise | 2,090 | $54.40 | $113,696.00 | 2% 104.72K to 106.81K | 407% |
| 05-Feb-09 8:46 PM View: | Abbott Laboratories (ABT) | 03-Feb-09 | Market Option Sale | 2,090 | $56.00 | $117,040.00 | (2%) 106.81K to 104.72K | (392%) |
| 10-Sep-08 5:01 PM View: | Abbott Laboratories (ABT) | 08-Sep-08 | Payment of Exercise | 2,036 | $57.01 | $116,072.00 | (2%) 106.7K to 104.67K | (336%) |
| 10-Sep-08 5:01 PM View: | Abbott Laboratories (ABT) | 08-Sep-08 | Option Exercise | 2,474 | $45.45 | $112,440.00 | 2% 104.23K to 106.7K | 26% |
| 28-Aug-08 5:08 PM View: | Abbott Laboratories (ABT) | 27-Aug-08 | Payment of Exercise | 1,026 | $57.57 | $59,066.80 | (< 1%) 105.25K to 104.23K | (332%) |
| 28-Aug-08 5:08 PM View: | Abbott Laboratories (ABT) | 26-Aug-08 | Payment of Exercise | 3,570 | $57.76 | $206,203.00 | (3%) 108.83K to 105.25K | (331%) |
| 28-Aug-08 5:08 PM View: | Abbott Laboratories (ABT) | 26-Aug-08 | Option Exercise | 5,480 | $37.64 | $206,280.00 | 5% 103.34K to 108.83K | 53% |
| 11-Jul-08 6:03 PM View: | Abbott Laboratories (ABT) | 09-Jul-08 | Payment of Exercise | 10,819 | $57.37 | $620,686.00 | (9%) 114.12K to 103.3K | (336%) |
| 11-Jul-08 6:03 PM View: | Abbott Laboratories (ABT) | 09-Jul-08 | Option Exercise | 12,376 | $45.45 | $562,474.00 | 12% 101.74K to 114.12K | 26% |
| 30-Jun-08 6:34 PM View: | Abbott Laboratories (ABT) | 30-Jun-08 | Market Sale | 2,569 | $52.91 | $135,914.00 | (2%) 104.31K to 101.74K | (373%) |
| 16-May-08 6:35 PM View: | Abbott Laboratories (ABT) | 14-May-08 | Payment of Exercise | 3,101 | $54.40 | $168,694.00 | (3%) 107.36K to 104.26K | (360%) |
| 16-May-08 6:35 PM View: | Abbott Laboratories (ABT) | 14-May-08 | Option Exercise | 3,834 | $42.65 | $163,518.00 | 4% 103.52K to 107.36K | 29% |
| 08-May-08 5:38 PM View: | Abbott Laboratories (ABT) | 06-May-08 | Payment of Exercise | 16,610 | $53.00 | $880,330.00 | (14%) 120.13K to 103.52K | (372%) |