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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-15 9:57 PM View:  | TorreyPines Therapeutics, I... (RPTP) | 18-Jun-15 | Option Exercise | 5,000 | $3.54 | $17,700.00 | 8% 64.72K to 69.72K | |
| 22-Jun-15 9:57 PM View: | TorreyPines Therapeutics, I... (RPTP) | 18-Jun-15 | Market Option Sale | 5,000 | $15.00 | $75,000.00 | (7%) 69.72K to 64.72K | 70% |
| 22-Jun-15 9:57 PM View: | TorreyPines Therapeutics, I... (RPTP) | 18-Jun-15 | Market Sale | 30,000 | $15.00 | $450,000.00 | (46%) 64.72K to 34.72K | 70% |
| 22-May-15 9:01 PM View: | TorreyPines Therapeutics, I... (RPTP) | 20-May-15 | Market Sale | 10,000 | $12.00 | $120,000.00 | (13%) 74.72K to 64.72K | 63% |
| 11-Feb-15 8:10 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Feb-15 | Grant | 11,500 | -- | -- | 18% 63.22K to 74.72K | |
| 25-Mar-14 3:13 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Mar-14 | Option Exercise | 23,313 | $1.88 | $43,828.40 | 58% 39.91K to 63.22K | |
| 13-Jan-14 12:27 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Jan-14 | Market Sale | 15,000 | $14.17 | $212,576.00 | (27%) 54.91K to 39.91K | 68% |
| 13-Nov-13 7:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 11-Nov-13 | Market Sale | 15,000 | $12.79 | $191,780.00 | (21%) 69.91K to 54.91K | 65% |
| 11-Sep-13 9:49 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Sep-13 | Option Exercise | 10,000 | $2.23 | $22,300.00 | 12% 84.91K to 94.91K | |
| 11-Sep-13 9:49 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Sep-13 | Market Option Sale | 10,000 | $14.28 | $142,751.00 | (11%) 94.91K to 84.91K | 68% |
| 11-Sep-13 9:49 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Sep-13 | Market Sale | 15,000 | $14.28 | $214,126.00 | (18%) 84.91K to 69.91K | 68% |
| 18-Dec-12 4:33 PM View: | TorreyPines Therapeutics, I... (RPTP) | 17-Dec-12 | Market Sale | 3,333 | $5.45 | $18,164.80 | (4%) 88.24K to 84.91K | 17% |
| 17-Oct-12 2:01 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Oct-12 | Market Sale | 3,333 | $5.22 | $17,398.30 | (4%) 91.57K to 88.24K | 14% |
| 29-Aug-12 9:37 PM View: | TorreyPines Therapeutics, I... (RPTP) | 27-Aug-12 | Market Sale | 3,333 | $5.00 | $16,665.00 | (4%) 94.91K to 91.57K | 10% |
| 18-Jun-12 5:52 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Jun-12 | Market Sale | 3,333 | $5.77 | $19,221.10 | (3%) 98.24K to 94.91K | 22% |
| 17-Apr-12 6:20 PM View: | TorreyPines Therapeutics, I... (RPTP) | 16-Apr-12 | Market Sale | 3,333 | $6.05 | $20,164.70 | (3%) 101.57K to 98.24K | 26% |
| 16-Feb-12 9:00 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Feb-12 | Market Sale | 3,333 | $7.74 | $25,797.40 | (3%) 104.9K to 101.57K | 42% |
| 09-Jul-10 3:06 PM View: | TorreyPines Therapeutics, I... (RPTP) | 25-Jun-10 | Acquisition (other) | 11,656 | -- | -- | 12% 93.25K to 104.91K | |
| 01-Oct-09 9:22 PM View: | TorreyPines Therapeutics, I... (RPTP) | 29-Sep-09 | Grant | 93,249 | -- | -- | 100% 0 to 93.25K | |
| 21-Oct-08 1:03 PM View: | Raptor Pharmaceuticals Corp. (RPTP.OB) | 20-Oct-08 | Acquisition (other) | 100,000 | -- | -- | 33% 300.0K to 400.0K | |
| 31-Mar-08 12:15 PM View: | Raptor Pharmaceuticals Corp. (RPTP.OB) | 31-Mar-08 | Acquisition (other) | 100,000 | -- | -- | 50% 200.0K to 300.0K | |
| 12-Dec-07 2:07 PM View: | Raptor Pharmaceuticals Corp. (RPTP.OB) | 17-Oct-07 | Acquisition (other) | 200,000 | -- | -- | 100% 0 to 200.0K |