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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-19 4:30 PM View:  | Nanostring Technologies Inc (NSTG) | 22-Mar-19 | Market Sale | 2,000,000 | $21.62 | $43,240,000.00 | (50%) 4.04M to 2.04M | (92%) |
| 19-Sep-18 4:46 PM View: | Nanostring Technologies Inc (NSTG) | 17-Sep-18 | Market Sale | 85,823 | $15.99 | $1,372,310.00 | (2%) 4.12M to 4.04M | (160%) |
| 19-Sep-18 4:46 PM View: | Nanostring Technologies Inc (NSTG) | 17-Sep-18 | Exercise (in-the money or at-the-money) | 162,408 | $8.45 | $1,372,020.00 | 4% 3.96M to 4.12M | |
| 17-Oct-17 6:43 PM View: | Venus Concept Inc. (VERO) | 16-Oct-17 | Conversion | 3,569,990 | $0.35 | $1,266,170.00 | 100% 0 to 3.57M | |
| 10-Feb-16 2:33 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 09-Feb-16 | Market Sale | 230,507 | $0.16 | $36,881.10 | (9%) 2.45M to 2.21M | 6% |
| 10-Feb-16 2:33 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 08-Feb-16 | Market Sale | 103,123 | $0.19 | $19,593.40 | (4%) 2.55M to 2.45M | 22% |
| 05-Feb-16 8:39 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 05-Feb-16 | Market Sale | 832,881 | $0.20 | $166,576.00 | (25%) 3.38M to 2.55M | |
| 05-Feb-16 8:39 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 04-Feb-16 | Market Sale | 500,026 | $0.14 | $70,003.60 | (13%) 3.88M to 3.38M | 0% |
| 05-Feb-16 8:39 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 03-Feb-16 | Market Sale | 82,583 | $0.15 | $12,387.50 | (2%) 3.96M to 3.88M | 5% |
| 02-Feb-16 5:12 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 02-Feb-16 | Market Sale | 176,306 | $0.17 | $29,972.00 | (4%) 4.14M to 3.96M | |
| 02-Feb-16 5:12 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 01-Feb-16 | Market Sale | 140,000 | $0.20 | $28,000.00 | (3%) 4.28M to 4.14M | < 1% |
| 02-Feb-16 5:12 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 29-Jan-16 | Market Sale | 52,826 | $0.26 | $13,734.80 | (1%) 4.33M to 4.28M | 26% |
| 28-Jan-16 5:07 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 28-Jan-16 | Market Sale | 32,521 | $0.26 | $8,455.46 | (< 1%) 4.37M to 4.33M | 0% |
| 28-Jan-16 5:07 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 27-Jan-16 | Market Sale | 209,984 | $0.27 | $56,695.70 | (5%) 4.58M to 4.37M | 4% |
| 28-Jan-16 5:07 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 26-Jan-16 | Market Sale | 69,425 | $0.30 | $20,827.50 | (1%) 4.64M to 4.58M | 12% |
| 30-Jun-15 6:47 PM View: | Astria Therapeutics, Inc. (ATXS) | 30-Jun-15 | Conversion | 2,375,790 | -- | -- | 100% 0 to 2.38M | |
| 30-Jun-15 6:47 PM View: | Astria Therapeutics, Inc. (ATXS) | 30-Jun-15 | Purchase | 376,695 | $12.00 | $4,520,340.00 | 16% 2.38M to 2.75M | |
| 28-May-15 4:56 PM View: | Iveric Bio, Inc. (ISEE) | 26-May-15 | Disposition (other) | 1,554,740 | -- | -- | (100%) 1.55M to 0 | |
| 30-Jan-15 5:41 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 28-Jan-15 | Disposition (other) | 3,139,450 | -- | -- | (100%) 3.14M to 0 | |
| 12-Jan-15 9:44 AM View: | Aerie Pharmaceuticals, Inc. (AERI) | 08-Jan-15 | Market Sale | 175,000 | $31.11 | $5,444,250.00 | (5%) 3.5M to 3.32M | (25%) |
| 06-Jan-15 3:41 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 05-Jan-15 | Market Sale | 23,620 | $30.86 | $728,913.00 | (< 1%) 3.52M to 3.5M | (26%) |
| 30-Dec-14 10:09 AM View: | Aerie Pharmaceuticals, Inc. (AERI) | 29-Dec-14 | Market Sale | 6,214 | $30.03 | $186,606.00 | (< 1%) 3.53M to 3.52M | (30%) |
| 30-Dec-14 10:09 AM View: | Aerie Pharmaceuticals, Inc. (AERI) | 26-Dec-14 | Market Sale | 74,510 | $30.05 | $2,239,030.00 | (2%) 3.6M to 3.53M | (30%) |
| 24-Dec-14 3:10 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 23-Dec-14 | Market Sale | 263 | $30.00 | $7,890.00 | (< 1%) 3.6M to 3.6M | (30%) |
| 24-Dec-14 3:10 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 22-Dec-14 | Market Sale | 49,441 | $30.36 | $1,501,030.00 | (1%) 3.65M to 3.6M | (28%) |
| 11-Jun-14 7:45 PM View: | Iveric Bio, Inc. (ISEE) | 11-Jun-14 | Market Sale | 29,217 | $44.53 | $1,301,070.00 | (1%) 2.88M to 2.85M | 85% |
| 11-Jun-14 7:45 PM View: | Iveric Bio, Inc. (ISEE) | 11-Jun-14 | Market Sale | 500 | $44.32 | $22,160.00 | (< 1%) 2.85M to 2.85M | 85% |
| 11-Jun-14 7:45 PM View: | Iveric Bio, Inc. (ISEE) | 10-Jun-14 | Market Sale | 116,904 | $45.05 | $5,266,980.00 | (4%) 2.99M to 2.88M | 85% |
| 11-Jun-14 7:45 PM View: | Iveric Bio, Inc. (ISEE) | 09-Jun-14 | Market Sale | 65,059 | $46.48 | $3,023,960.00 | (2%) 3.06M to 2.99M | 85% |
| 19-Dec-13 12:49 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Conversion | 3,196,360 | $1.87 | $5,973,910.00 | 100% 0 to 3.2M | |
| 19-Dec-13 12:49 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Purchase | 1,425,060 | $7.00 | $9,975,440.00 | 45% 3.2M to 4.62M | |
| 19-Dec-13 12:49 PM View: | TetraLogic Pharmaceuticals ... (TLOG) | 17-Dec-13 | Exercise (in-the money or at-the-money) | 23,282 | $6.40 | $149,056.00 | < 1% 4.62M to 4.64M | |
| 28-Oct-13 4:19 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Oct-13 | Conversion | 3,332,310 | $0.00 | $9,240.60 | 100% 0 to 3.33M | |
| 28-Oct-13 4:19 PM View: | Aerie Pharmaceuticals, Inc. (AERI) | 25-Oct-13 | Market Purchase | 321,000 | $10.00 | $3,210,000.00 | 10% 3.33M to 3.65M | 289% |
| 02-Oct-13 4:26 PM View: | Iveric Bio, Inc. (ISEE) | 30-Sep-13 | Conversion | 2,728,400 | -- | -- | (27284000%) (-10) to 2.73M | |
| 01-Jul-13 7:50 PM View: | Nanostring Technologies Inc (NSTG) | 01-Jul-13 | Conversion | 3,209,440 | -- | -- | 100% 0 to 3.21M | |
| 01-Jul-13 7:50 PM View: | Nanostring Technologies Inc (NSTG) | 01-Jul-13 | Purchase | 750,000 | $10.00 | $7,500,000.00 | 23% 3.21M to 3.96M | |
| 06-Jun-12 4:23 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 04-Jun-12 | Disposition (other) | 10,942,500 | -- | -- | (100%) 10.94M to 3 | |
| 04-Jun-12 3:45 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-May-12 | Market Sale | 1,316,960 | $7.49 | $9,868,210.00 | (11%) 12.26M to 10.94M | 68% |
| 04-Jun-12 3:45 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-May-12 | Exercise (in-the money or at-the-money) | 2,997,350 | $3.29 | $9,868,200.00 | 32% 9.26M to 12.26M | |
| 20-Aug-10 5:21 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 20-Aug-10 | Market Purchase | 4,875,500 | $2.49 | $12,140,000.00 | 111% 4.39M to 9.26M | (6%) |
| 13-Jan-10 5:50 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 11-Jan-10 | Market Sale (Planned) | 233,990 | $3.77 | $881,370.00 | (5%) 4.62M to 4.39M | 38% |
| 08-Jan-10 5:31 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 07-Jan-10 | Market Sale (Planned) | 3,600 | $3.50 | $12,600.00 | (< 1%) 4.62M to 4.62M | 33% |
| 08-Jan-10 5:31 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 06-Jan-10 | Market Sale (Planned) | 49,400 | $3.50 | $173,033.00 | (1%) 4.67M to 4.62M | 33% |
| 29-Dec-09 5:17 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 24-Dec-09 | Market Sale (Planned) | 3,600 | $3.53 | $12,695.00 | (< 1%) 4.68M to 4.67M | 34% |
| 23-Dec-09 5:50 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 23-Dec-09 | Market Sale (Planned) | 264,900 | $3.70 | $981,428.00 | (5%) 4.94M to 4.68M | 37% |
| 23-Dec-09 5:50 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 21-Dec-09 | Market Sale (Planned) | 19,100 | $3.54 | $67,663.70 | (< 1%) 4.96M to 4.94M | 34% |
| 18-Dec-09 6:32 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Dec-09 | Market Sale (Planned) | 9,900 | $3.50 | $34,650.00 | (< 1%) 4.97M to 4.96M | 33% |
| 18-Dec-09 6:32 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 17-Dec-09 | Market Sale (Planned) | 129,476 | $3.50 | $453,166.00 | (3%) 5.1M to 4.97M | 33% |
| 18-Dec-09 6:32 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Dec-09 | Market Sale (Planned) | 67,800 | $3.58 | $242,507.00 | (1%) 5.17M to 5.1M | 35% |