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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-14 4:02 PM View:  | Cubist Pharmaceuticals Inc. (CBST) | 30-Sep-14 | Acquisition (other) | 14 | $66.34 | $928.76 | < 1% 18.68K to 18.69K | 53% |
| 20-Aug-14 4:11 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 19-Aug-14 | Option Exercise | 38,326 | $37.38 | $1,432,800.00 | 205% 18.68K to 57.0K | |
| 20-Aug-14 4:11 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 19-Aug-14 | Market Option Sale | 38,326 | $65.88 | $2,524,850.00 | (67%) 57.0K to 18.68K | (54%) |
| 02-Jul-14 4:20 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-Jun-14 | Acquisition (other) | 105 | $69.82 | $7,331.10 | < 1% 18.57K to 18.68K | 45% |
| 15-May-14 2:46 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-May-14 | Market Option Sale | 875 | $67.50 | $59,062.50 | (4%) 19.45K to 18.57K | (50%) |
| 15-May-14 2:46 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-May-14 | Option Exercise | 1,800 | -- | -- | 10% 17.64K to 19.45K | |
| 14-May-14 4:13 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-May-14 | Market Option Sale | 865 | $69.00 | $59,685.00 | (5%) 18.51K to 17.64K | (47%) |
| 14-May-14 4:13 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 13-May-14 | Option Exercise | 1,800 | -- | -- | 11% 16.71K to 18.51K | |
| 02-Apr-14 4:15 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Mar-14 | Acquisition (other) | 100 | $73.15 | $7,315.00 | < 1% 16.61K to 16.71K | 38% |
| 06-Mar-14 4:38 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Mar-14 | Option Exercise | 4,600 | $42.09 | $193,614.00 | 28% 16.61K to 21.21K | |
| 06-Mar-14 4:38 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 06-Mar-14 | Market Option Sale | 4,600 | $79.99 | $367,954.00 | (22%) 21.21K to 16.61K | (27%) |
| 06-Mar-14 4:38 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 05-Mar-14 | Option Exercise | 15,289 | $36.75 | $561,928.00 | 92% 16.61K to 31.9K | |
| 06-Mar-14 4:38 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 05-Mar-14 | Market Option Sale | 15,289 | $79.67 | $1,218,040.00 | (48%) 31.9K to 16.61K | (27%) |
| 19-Feb-14 3:40 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 18-Feb-14 | Market Option Sale | 985 | $75.00 | $73,875.00 | (6%) 17.59K to 16.61K | (35%) |
| 19-Feb-14 3:40 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-Feb-14 | Option Exercise | 1,600 | -- | -- | 10% 15.99K to 17.59K | |
| 19-Feb-14 3:40 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Feb-14 | Option Exercise | 1,472 | -- | -- | 10% 14.52K to 15.99K | |
| 15-Jan-14 3:12 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Jan-14 | Option Exercise | 5,312 | $34.79 | $184,831.00 | 37% 14.52K to 19.84K | |
| 15-Jan-14 3:12 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Jan-14 | Market Option Sale | 5,312 | $74.90 | $397,869.00 | (27%) 19.84K to 14.52K | (35%) |
| 27-Nov-13 8:34 AM View: | Cubist Pharmaceuticals Inc. (CBST) | 25-Nov-13 | Option Exercise | 22,812 | $33.16 | $756,527.00 | 157% 14.52K to 37.34K | |
| 27-Nov-13 8:34 AM View: | Cubist Pharmaceuticals Inc. (CBST) | 25-Nov-13 | Market Option Sale | 22,812 | $69.30 | $1,580,850.00 | (61%) 37.34K to 14.52K | (46%) |
| 02-Oct-13 3:01 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-Sep-13 | Acquisition (other) | 17 | $63.55 | $1,080.35 | < 1% 14.51K to 14.52K | 59% |
| 01-Aug-13 3:14 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Jul-13 | Option Exercise | 33,750 | $21.56 | $727,650.00 | 233% 14.51K to 48.26K | |
| 01-Aug-13 3:14 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Jul-13 | Market Option Sale | 33,750 | $61.29 | $2,068,610.00 | (70%) 48.26K to 14.51K | (65%) |
| 23-Jul-13 3:34 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 19-Jul-13 | Option Exercise | 4,375 | $17.51 | $76,625.00 | 30% 14.51K to 18.88K | |
| 23-Jul-13 3:34 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 19-Jul-13 | Market Option Sale | 4,375 | $55.00 | $240,625.00 | (23%) 18.88K to 14.51K | (84%) |
| 02-Jul-13 2:43 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Jun-13 | Acquisition (other) | 147 | $48.29 | $7,098.63 | 1% 14.36K to 14.51K | 110% |
| 22-May-13 3:29 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 20-May-13 | Option Exercise | 4,375 | $16.76 | $73,325.00 | 30% 14.36K to 18.73K | |
| 22-May-13 3:29 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 20-May-13 | Market Option Sale | 4,375 | $50.00 | $218,750.00 | (23%) 18.73K to 14.36K | (103%) |
| 17-May-13 12:35 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-May-13 | Market Option Sale | 268 | $47.88 | $12,830.70 | (2%) 14.46K to 14.19K | (112%) |
| 17-May-13 12:35 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-May-13 | Option Exercise | 800 | -- | -- | 6% 13.66K to 14.46K | |
| 16-May-13 3:46 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-May-13 | Market Option Sale | 594 | $48.41 | $28,758.30 | (4%) 14.55K to 13.96K | (109%) |
| 16-May-13 3:46 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-May-13 | Option Exercise | 1,800 | -- | -- | 14% 12.76K to 14.55K | |
| 15-May-13 5:28 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-May-13 | Market Option Sale | 585 | $49.18 | $28,769.80 | (4%) 13.34K to 12.76K | (106%) |
| 15-May-13 5:28 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 13-May-13 | Option Exercise | 1,800 | -- | -- | 16% 11.54K to 13.34K | |
| 02-Apr-13 4:03 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Mar-13 | Acquisition (other) | 151 | $46.82 | $7,069.82 | 1% 11.39K to 11.54K | 116% |
| 08-Mar-13 3:17 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 08-Mar-13 | Option Exercise | 4,375 | $16.76 | $73,325.00 | 38% 11.39K to 15.76K | |
| 08-Mar-13 3:17 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 08-Mar-13 | Market Option Sale | 4,375 | $48.00 | $210,000.00 | (28%) 15.76K to 11.39K | (111%) |
| 05-Mar-13 4:59 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 05-Mar-13 | Option Exercise | 4,375 | $16.76 | $73,325.00 | 38% 11.39K to 15.76K | |
| 05-Mar-13 4:59 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 05-Mar-13 | Market Option Sale | 4,375 | $46.00 | $201,250.00 | (28%) 15.76K to 11.39K | (120%) |
| 05-Mar-13 4:59 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 04-Mar-13 | Option Exercise | 4,375 | $16.76 | $73,325.00 | 38% 11.39K to 15.76K | |
| 05-Mar-13 4:59 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 04-Mar-13 | Market Option Sale | 4,375 | $44.00 | $192,504.00 | (28%) 15.76K to 11.39K | (130%) |
| 01-Mar-13 1:47 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Feb-13 | Option Exercise | 5,625 | $18.52 | $104,175.00 | 49% 11.39K to 17.01K | |
| 01-Mar-13 1:47 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Feb-13 | Market Option Sale | 5,625 | $42.00 | $236,258.00 | (33%) 17.01K to 11.39K | (141%) |
| 20-Feb-13 11:48 AM View: | Cubist Pharmaceuticals Inc. (CBST) | 19-Feb-13 | Market Option Sale | 611 | $41.40 | $25,295.60 | (5%) 12.0K to 11.39K | (145%) |
| 20-Feb-13 11:48 AM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-Feb-13 | Option Exercise | 1,600 | -- | -- | 15% 10.4K to 12.0K | |
| 01-Oct-12 1:27 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Sep-12 | Acquisition (other) | 19 | $47.69 | $906.11 | < 1% 10.38K to 10.4K | 112% |
| 09-Aug-12 2:33 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 07-Aug-12 | Option Exercise | 7,500 | $18.52 | $138,900.00 | 73% 10.25K to 17.75K | |
| 09-Aug-12 2:33 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 07-Aug-12 | Market Option Sale | 7,500 | $44.00 | $330,000.00 | (42%) 17.75K to 10.25K | (130%) |
| 17-May-13 12:35 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 01-Aug-12 | Market Option Sale | 136 | $42.90 | $5,833.86 | (< 1%) 13.79K to 13.66K | (136%) |
| 26-Jul-12 4:12 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 26-Jul-12 | Option Exercise | 7,500 | $18.52 | $138,900.00 | 73% 10.25K to 17.75K |