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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-21 6:26 PM View:  | Neos Therapeutics, Inc. (NEOS) | 19-Mar-21 | Disposition | 83,015 | -- | -- | (100%) 83.02K to 0 | |
| 16-Mar-21 8:49 AM View: | Neos Therapeutics, Inc. (NEOS) | 02-Mar-21 | Payment of Exercise | 16,985 | $0.84 | $14,335.30 | (17%) 100.0K to 83.02K | (38%) |
| 04-Mar-20 5:23 PM View: | Neos Therapeutics, Inc. (NEOS) | 02-Mar-20 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 15-Dec-14 5:00 PM View: | Trevena, Inc. (TRVN) | 12-Dec-14 | Market Purchase | 3,000 | $4.14 | $12,420.00 | 33% 9.0K to 12.0K | (84%) |
| 10-Dec-14 6:07 PM View: | Trevena, Inc. (TRVN) | 10-Dec-14 | Market Purchase | 9,000 | $4.00 | $36,000.00 | 100% 0 to 9.0K | (83%) |
| 14-Dec-11 11:47 AM View: | Adolor Corp. (ADLR) | 12-Dec-11 | Grant | 18,750 | -- | -- | 9% 207.45K to 226.2K | |
| 14-Dec-11 11:47 AM View: | Adolor Corp. (ADLR) | 12-Dec-11 | Disposition (other) | 511,200 | $4.25 | $2,172,600.00 | (100%) 511.2K to 0 | |
| 14-Dec-11 11:47 AM View: | Adolor Corp. (ADLR) | 12-Dec-11 | Option Exercise | 285,000 | $2.34 | $668,250.00 | 126% 226.2K to 511.2K | |
| 19-Aug-11 9:29 AM View: | Adolor Corp. (ADLR) | 09-Aug-11 | Grant | 18,750 | -- | -- | 10% 188.7K to 207.45K | |
| 22-Jun-11 4:18 PM View: | Adolor Corp. (ADLR) | 15-Jun-11 | Purchase | 3,010 | $1.80 | $5,418.00 | 2% 185.69K to 188.7K | |
| 22-Jun-11 4:18 PM View: | Adolor Corp. (ADLR) | 14-Jun-11 | Purchase | 13,190 | $1.90 | $25,061.00 | 8% 172.5K to 185.69K | |
| 13-Sep-10 1:35 PM View: | Adolor Corp. (ADLR) | 09-Sep-10 | Grant | 112,500 | -- | -- | 188% 60.0K to 172.5K | |
| 17-Dec-09 4:34 PM View: | Adolor Corp. (ADLR) | 15-Dec-09 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K |