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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 2:12 PM View:  | Larimar Therapeutics, Inc. (LRMR) | 17-May-23 | Private Purchase | 2,750 | $3.73 | $10,257.50 | 100% 0 to 2.75K | |
| 29-Jan-20 4:15 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 28-Jan-20 | Disposition | 3,500 | $6.30 | $22,050.00 | (100%) 3.5K to 0 | |
| 18-Oct-19 5:13 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Oct-19 | Option Exercise | 133,484 | $3.14 | $419,785.00 | 3814% 3.5K to 136.98K | (7%) |
| 18-Oct-19 5:13 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Oct-19 | Private Option Sale | 133,484 | $6.37 | $850,947.00 | (97%) 136.98K to 3.5K | |
| 05-Dec-16 5:18 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 02-Dec-16 | Market Purchase | 3,500 | $4.06 | $14,210.00 | 100% 0 to 3.5K | (41%) |
| 26-Aug-14 4:25 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 25-Aug-14 | Option Exercise | 25,000 | $0.82 | $20,500.00 | 100% 0 to 25.0K | |
| 26-Aug-14 4:25 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 25-Aug-14 | Market Option Sale | 25,000 | $10.82 | $270,500.00 | (100%) 25.0K to 0 | 78% |
| 17-Jun-14 6:27 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Jun-14 | Option Exercise | 25,000 | $0.82 | $20,500.00 | 100% 0 to 25.0K | |
| 17-Jun-14 6:27 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Jun-14 | Market Option Sale | 25,000 | $7.82 | $195,500.00 | (100%) 25.0K to 0 | 69% |
| 11-Jun-14 5:37 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 10-Jun-14 | Option Exercise | 48,950 | $0.82 | $40,139.00 | 100% 0 to 48.95K | |
| 11-Jun-14 5:37 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 10-Jun-14 | Market Option Sale | 48,950 | $6.05 | $296,148.00 | (100%) 48.95K to 0 | 61% |
| 11-Jun-14 5:37 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 09-Jun-14 | Option Exercise | 1,050 | $0.82 | $861.00 | 100% 0 to 1.05K | |
| 11-Jun-14 5:37 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 09-Jun-14 | Market Option Sale | 1,050 | $4.82 | $5,061.00 | (100%) 1.05K to 0 | 50% |