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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:15 PM View:  | Zimvie Inc. (ZIMV) | 02-Aug-24 | Sale | 525,000 | $17.71 | $9,299,380.00 | (9%) 5.97M to 5.45M | |
| 05-Oct-20 11:21 AM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 01-Oct-20 | Private Sale | 4,390,000 | $13.57 | $59,586,800.00 | (100%) 4.39M to 0 | |
| 09-Aug-19 3:41 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 09-Aug-19 | Market Purchase | 30,000 | $8.97 | $268,996.00 | < 1% 21.77M to 21.8M | |
| 09-Aug-19 3:41 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 07-Aug-19 | Private Purchase | 355,000 | $7.78 | $2,760,800.00 | 2% 21.41M to 21.77M | |
| 06-Dec-16 3:26 PM View: | Protalix BioTherapeutics, I... (PLX) | 02-Dec-16 | Market Sale | 2,500,000 | $0.32 | $792,000.00 | (19%) 13.28M to 10.78M | (63%) |
| 21-Sep-16 12:28 PM View: | Replidyne, Inc. (CSII) | 20-Sep-16 | Market Sale | 57,000 | $23.54 | $1,341,640.00 | (< 1%) 6.11M to 6.06M | (9%) |
| 21-Sep-16 12:28 PM View: | Replidyne, Inc. (CSII) | 19-Sep-16 | Market Sale | 1,043,000 | $23.25 | $24,249,900.00 | (15%) 7.16M to 6.11M | (10%) |
| 25-Feb-16 4:37 PM View: | Replidyne, Inc. (CSII) | 23-Feb-16 | Market Purchase | 250,000 | $7.55 | $1,888,720.00 | 6% 3.85M to 4.1M | 239% |
| 04-Jan-16 4:50 PM View: | Sequenom Inc. (SQNM) | 04-Jan-16 | Market Purchase | 75,000 | $1.59 | $119,250.00 | < 1% 51.35M to 51.43M | 50% |
| 04-Jan-16 4:50 PM View: | Sequenom Inc. (SQNM) | 31-Dec-15 | Market Purchase | 395,435 | $1.64 | $648,553.00 | < 1% 50.96M to 51.35M | 46% |
| 04-Jan-16 4:50 PM View: | Sequenom Inc. (SQNM) | 30-Dec-15 | Market Purchase | 195,000 | $1.59 | $310,596.00 | < 1% 50.76M to 50.96M | 50% |
| 16-Dec-15 5:38 PM View: | Sequenom Inc. (SQNM) | 15-Dec-15 | Market Purchase | 20,000 | $1.41 | $28,180.00 | < 1% 49.9M to 49.92M | 70% |
| 16-Dec-15 5:38 PM View: | Sequenom Inc. (SQNM) | 14-Dec-15 | Market Purchase | 448,000 | $1.30 | $581,557.00 | < 1% 49.45M to 49.9M | 84% |
| 10-Dec-15 4:44 PM View: | Sequenom Inc. (SQNM) | 10-Dec-15 | Market Purchase | 253,565 | $1.36 | $344,088.00 | < 1% 47.15M to 47.4M | 76% |
| 10-Dec-15 4:44 PM View: | Sequenom Inc. (SQNM) | 09-Dec-15 | Market Purchase | 213,000 | $1.32 | $281,586.00 | < 1% 46.94M to 47.15M | 81% |
| 10-Dec-15 4:44 PM View: | Sequenom Inc. (SQNM) | 08-Dec-15 | Market Purchase | 325,000 | $1.24 | $401,375.00 | < 1% 46.61M to 46.94M | 94% |
| 20-Oct-15 2:18 PM View: | Protalix BioTherapeutics, I... (PLX) | 19-Oct-15 | Market Purchase | 4,000,420 | $1.00 | $4,000,440.00 | 18% 22.55M to 26.55M | (48%) |
| 08-Oct-15 6:46 PM View: | Sequenom Inc. (SQNM) | 08-Oct-15 | Market Purchase | 562,328 | $2.07 | $1,164,490.00 | < 1% 117.99M to 118.56M | 15% |
| 08-Oct-15 6:46 PM View: | Sequenom Inc. (SQNM) | 07-Oct-15 | Market Purchase | 162,718 | $1.98 | $322,344.00 | < 1% 117.83M to 117.99M | 21% |
| 08-Oct-15 6:46 PM View: | Sequenom Inc. (SQNM) | 06-Oct-15 | Market Purchase | 925,044 | $1.90 | $1,755,170.00 | < 1% 116.91M to 117.83M | 26% |
| 06-Aug-12 4:43 PM View: | World Heart Corp. (WHRT) | 02-Aug-12 | Private Sale | 1,639,340 | $89.79 | $147,196,992.00 | (100%) 1.64M to 4.92K |