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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-22 6:20 PM View:  | Nabriva Therapeutics Plc (NBRV) | 02-Aug-22 | Sale | 7,826 | $0.19 | $1,486.94 | (41%) 19.27K to 11.45K | |
| 04-Aug-21 9:08 PM View: | Nabriva Therapeutics Plc (NBRV) | 02-Aug-21 | Market Sale | 777 | $1.20 | $932.40 | (4%) 20.05K to 19.27K | (2%) |
| 30-Jul-21 8:19 PM View: | Nabriva Therapeutics Plc (NBRV) | 28-Jul-21 | Grant | 17,500 | -- | -- | 686% 2.55K to 20.05K | |
| 31-Jul-20 4:55 PM View: | Nabriva Therapeutics Plc (NBRV) | 29-Jul-20 | Grant | 17,500 | -- | -- | 219% 8.0K to 25.5K | |
| 17-Dec-19 4:53 PM View: | Spark Therapeutics, Inc. (ONCE) | 17-Dec-19 | Disposition (change in control) | 6,102 | $114.50 | $698,679.00 | (100%) 6.1K to 0 | |
| 23-Jan-19 5:17 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Payment of Exercise | 1,263 | $45.08 | $56,936.00 | (17%) 7.37K to 6.1K | |
| 23-Jan-19 5:17 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-19 | Option Exercise | 3,750 | -- | -- | 104% 3.62K to 7.37K | |
| 31-May-18 6:59 PM View: | Viking Therapeutics, Inc. (VKTX) | 29-May-18 | Market Purchase | 8,000 | $5.21 | $41,712.00 | 100% 0 to 8.0K | 19% |
| 23-May-18 8:37 PM View: | Nabriva Therapeutics Plc (NBRV) | 23-May-18 | Market Purchase | 8,000 | $4.59 | $36,720.00 | 100% 0 to 8.0K | (94%) |
| 22-Jan-18 7:05 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Payment of Exercise | 635 | $50.55 | $32,099.20 | (15%) 4.25K to 3.62K | 24% |
| 22-Jan-18 7:05 PM View: | Spark Therapeutics, Inc. (ONCE) | 18-Jan-18 | Option Exercise | 1,750 | -- | -- | 70% 2.5K to 4.25K | |
| 20-Nov-17 5:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 16-Nov-17 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 400% 2.5K to 12.5K | |
| 20-Nov-17 5:14 PM View: | Spark Therapeutics, Inc. (ONCE) | 16-Nov-17 | Market Option Sale (Planned) | 10,000 | $70.14 | $701,400.00 | (80%) 12.5K to 2.5K | 45% |
| 15-Aug-17 5:05 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Aug-17 | Option Exercise | 10,000 | $3.45 | $34,500.00 | 400% 2.5K to 12.5K | |
| 15-Aug-17 5:05 PM View: | Spark Therapeutics, Inc. (ONCE) | 15-Aug-17 | Market Option Sale (Planned) | 10,000 | $79.38 | $793,800.00 | (80%) 12.5K to 2.5K | 52% |
| 02-Aug-17 5:58 PM View: | Spark Therapeutics, Inc. (ONCE) | 31-Jul-17 | Option Exercise | 2,337 | $3.45 | $8,062.65 | 93% 2.5K to 4.84K | |
| 02-Aug-17 5:58 PM View: | Spark Therapeutics, Inc. (ONCE) | 31-Jul-17 | Market Option Sale (Planned) | 2,337 | $71.12 | $166,207.00 | (48%) 4.84K to 2.5K | 46% |
| 21-Jun-17 4:43 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-Jun-17 | Option Exercise | 7,663 | $3.45 | $26,437.30 | 307% 2.5K to 10.16K | |
| 21-Jun-17 4:43 PM View: | Spark Therapeutics, Inc. (ONCE) | 19-Jun-17 | Market Option Sale (Planned) | 7,663 | $60.00 | $459,780.00 | (75%) 10.16K to 2.5K | 36% |
| 26-Apr-17 5:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Apr-17 | Option Exercise | 8,102 | $3.45 | $27,951.90 | 324% 2.5K to 10.6K | |
| 26-Apr-17 5:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 25-Apr-17 | Planned Private Option Sale | 8,102 | $55.22 | $447,392.00 | (76%) 10.6K to 2.5K | |
| 26-Apr-17 5:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Apr-17 | Option Exercise | 1,898 | $3.45 | $6,548.10 | 76% 2.5K to 4.4K | |
| 26-Apr-17 5:48 PM View: | Spark Therapeutics, Inc. (ONCE) | 24-Apr-17 | Planned Private Option Sale | 1,898 | $55.00 | $104,390.00 | (43%) 4.4K to 2.5K | |
| 24-May-16 5:06 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-May-16 | Option Exercise | 20,000 | $3.45 | $69,000.00 | 800% 2.5K to 22.5K | |
| 24-May-16 5:06 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-May-16 | Private Option Sale | 20,000 | $50.39 | $1,007,820.00 | (89%) 22.5K to 2.5K | |
| 09-Oct-15 7:20 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Oct-15 | Option Exercise | 20,000 | $3.45 | $69,000.00 | 800% 2.5K to 22.5K | |
| 09-Oct-15 7:20 PM View: | Spark Therapeutics, Inc. (ONCE) | 07-Oct-15 | Private Option Sale | 20,000 | $48.86 | $977,200.00 | (89%) 22.5K to 2.5K | |
| 06-Feb-15 4:46 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Feb-15 | Purchase | 2,500 | $23.00 | $57,500.00 | 100% 0 to 2.5K | |
| 28-Oct-13 5:57 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 24-Oct-13 | Disposition | 25,000 | $10.75 | $268,750.00 | (100%) 25.0K to 0 | |
| 02-Jul-12 4:55 PM View: | Optimer Pharmaceuticals, Inc. (OPTR) | 29-Jun-12 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 14-Dec-11 9:47 AM View: | Adolor Corp. (ADLR) | 12-Dec-11 | Disposition (other) | 281,250 | $4.25 | $1,195,310.00 | (100%) 281.25K to 0 | |
| 14-Dec-11 9:47 AM View: | Adolor Corp. (ADLR) | 12-Dec-11 | Option Exercise | 130,000 | $1.54 | $200,000.00 | 86% 151.25K to 281.25K | |
| 19-Aug-11 9:26 AM View: | Adolor Corp. (ADLR) | 09-Aug-11 | Grant | 13,750 | -- | -- | 10% 137.5K to 151.25K | |
| 27-Jun-11 4:08 PM View: | Adolor Corp. (ADLR) | 27-Jun-11 | Market Purchase | 10,000 | $1.88 | $18,800.00 | 8% 127.5K to 137.5K | 153% |
| 13-Sep-10 1:41 PM View: | Adolor Corp. (ADLR) | 09-Sep-10 | Grant | 82,500 | -- | -- | 183% 45.0K to 127.5K | |
| 17-Dec-09 4:21 PM View: | Adolor Corp. (ADLR) | 15-Dec-09 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K |