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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:34 PM View:  | Rapid Micro Biosystems, Inc. (RPID) | 06-Aug-24 | Private Purchase | 65,000 | $0.77 | $50,128.00 | 205% 31.72K to 96.72K | |
| 28-May-24 7:03 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 23-May-24 | Grant | 14,300 | -- | -- | 82% 17.42K to 31.72K | |
| 06-Oct-21 7:42 PM View: | Strongbridge Biopharma Plc (SBBP) | 05-Oct-21 | Disposition | 234,229 | -- | -- | (100%) 234.23K to 0 | |
| 05-Oct-21 7:27 PM View: | Strongbridge Biopharma Plc (SBBP) | 01-Oct-21 | Payment of Exercise | 64,791 | $2.06 | $133,469.00 | (22%) 299.02K to 234.23K | 4% |
| 13-Sep-21 8:36 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 09-Sep-21 | Exercise (in-the money or at-the-money) | 107,816 | $0.05 | $5,390.80 | 8% 1.37M to 1.48M | |
| 08-Sep-21 4:42 PM View: | Strongbridge Biopharma Plc (SBBP) | 03-Sep-21 | Payment of Exercise | 17,088 | $2.24 | $38,277.10 | (5%) 316.11K to 299.02K | 12% |
| 20-Jul-21 8:16 PM View: | Rapid Micro Biosystems, Inc. (RPID) | 19-Jul-21 | Conversion | 1,315,080 | -- | -- | 2263% 58.11K to 1.37M | |
| 18-May-21 7:08 PM View: | Strongbridge Biopharma Plc (SBBP) | 17-May-21 | Payment of Exercise | 11,392 | $2.28 | $25,973.80 | (3%) 327.5K to 316.11K | 14% |
| 05-Mar-21 4:50 PM View: | Strongbridge Biopharma Plc (SBBP) | 03-Mar-21 | Grant | 80,000 | -- | -- | 32% 247.5K to 327.5K | |
| 08-Jan-21 8:34 AM View: | Strongbridge Biopharma Plc (SBBP) | 07-Jan-21 | Grant | 147,500 | -- | -- | 148% 100.0K to 247.5K | |
| 04-Sep-19 4:20 PM View: | Strongbridge Biopharma Plc (SBBP) | 03-Sep-19 | Grant | 60,000 | -- | -- | 150% 40.0K to 100.0K | |
| 16-May-19 4:13 PM View: | Strongbridge Biopharma Plc (SBBP) | 15-May-19 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 13-Jul-16 1:06 PM View: | Celator Pharmaceuticals Inc (NONE) | 12-Jul-16 | Disposition (change in control) | 1,965,850 | $30.25 | $59,467,000.00 | (100%) 1.97M to 0 | |
| 13-Jul-16 1:06 PM View: | Celator Pharmaceuticals Inc (NONE) | 20-Jun-16 | Exercise (in-the money or at-the-money) | 87,879 | -- | -- | 5% 1.88M to 1.97M | |
| 24-Feb-14 6:09 PM View: | Nupathe Inc. (PATH) | 21-Feb-14 | Disposition | 13,500 | $3.65 | $49,275.00 | (< 1%) 5.33M to 5.32M | |
| 24-Feb-14 6:09 PM View: | Nupathe Inc. (PATH) | 21-Feb-14 | Disposition (change in control) Duplicate | 5,321,190 | $3.65 | $19,422,400.00 | (100%) 5.32M to 0 | |
| 01-Nov-13 4:12 PM View: | Insmed Inc (INSM) | 31-Oct-13 | Option Exercise | 8,955 | -- | -- | 57% 15.64K to 24.6K | |
| 31-Jul-13 4:03 PM View: | Celator Pharmaceuticals Inc (NONE) | 29-Apr-13 | Acquisition (other) | 109,429 | -- | -- | 6% 1.77M to 1.88M | |
| 26-Apr-13 1:32 PM View: | Nupathe Inc. (PATH) | 24-Apr-13 | Grant | 13,500 | -- | -- | < 1% 5.59M to 5.6M | |
| 15-Jan-13 5:02 PM View: | Insmed Inc (INSM) | 14-Jan-13 | Option Exercise | 10,174 | -- | -- | 186% 5.47K to 15.64K | |
| 24-Jan-12 8:43 AM View: | Insmed Inc (INSM) | 23-Jan-12 | Option Exercise | 5,469 | -- | -- | 100% 0 to 5.47K | |
| 03-Mar-11 5:40 PM View: | Insmed Inc (INSM) | 01-Mar-11 | Acquisition (other) | 17,073,000 | -- | -- | 100% 0 to 17.07M |