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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 9:53 PM View:  | Prothena Corporation plc (PRTA) | 17-May-23 | Option Exercise | 95,000 | $26.15 | $2,483,950.00 | 2969% 3.2K to 98.2K | |
| 17-May-23 9:53 PM View: | Prothena Corporation plc (PRTA) | 17-May-23 | Planned Option Sale | 95,000 | $73.99 | $7,028,920.00 | (97%) 98.2K to 3.2K | |
| 17-Mar-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 15-Mar-23 | Option Exercise | 10,000 | $6.73 | $67,300.00 | 312% 3.2K to 13.2K | |
| 17-Mar-23 9:31 PM View: | Prothena Corporation plc (PRTA) | 15-Mar-23 | Planned Option Sale | 10,000 | $48.43 | $484,314.00 | (76%) 13.2K to 3.2K | |
| 17-Feb-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 15-Feb-23 | Option Exercise | 10,000 | $6.73 | $67,300.00 | 312% 3.2K to 13.2K | |
| 17-Feb-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 15-Feb-23 | Planned Option Sale | 10,000 | $53.34 | $533,397.00 | (76%) 13.2K to 3.2K | |
| 20-Jan-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 18-Jan-23 | Option Exercise | 10,000 | $6.73 | $67,300.00 | 312% 3.2K to 13.2K | |
| 20-Jan-23 9:30 PM View: | Prothena Corporation plc (PRTA) | 18-Jan-23 | Planned Option Sale | 10,000 | $55.53 | $555,306.00 | (76%) 13.2K to 3.2K | |
| 23-Dec-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 21-Dec-22 | Option Exercise | 10,000 | $6.73 | $67,300.00 | 312% 3.2K to 13.2K | |
| 23-Dec-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 21-Dec-22 | Planned Option Sale | 10,000 | $58.97 | $589,690.00 | (76%) 13.2K to 3.2K | |
| 25-Nov-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 23-Nov-22 | Option Exercise | 10,000 | $6.73 | $67,300.00 | 312% 3.2K to 13.2K | |
| 25-Nov-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 23-Nov-22 | Planned Option Sale | 10,000 | $61.09 | $610,854.00 | (76%) 13.2K to 3.2K | |
| 21-Oct-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 19-Oct-22 | Option Exercise | 10,000 | $6.73 | $67,300.00 | 312% 3.2K to 13.2K | |
| 21-Oct-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 19-Oct-22 | Planned Option Sale | 10,000 | $56.44 | $564,385.00 | (76%) 13.2K to 3.2K | |
| 23-Sep-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 21-Sep-22 | Option Exercise | 10,000 | $6.73 | $67,300.00 | 312% 3.2K to 13.2K | |
| 23-Sep-22 9:30 PM View: | Prothena Corporation plc (PRTA) | 21-Sep-22 | Planned Option Sale | 10,000 | $30.75 | $307,496.00 | (76%) 13.2K to 3.2K | |
| 26-Aug-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 24-Aug-22 | Option Exercise | 10,000 | $6.73 | $67,300.00 | 312% 3.2K to 13.2K | |
| 26-Aug-22 9:31 PM View: | Prothena Corporation plc (PRTA) | 24-Aug-22 | Planned Option Sale | 10,000 | $30.17 | $301,672.00 | (76%) 13.2K to 3.2K | |
| 22-Jul-22 9:37 PM View: | Prothena Corporation plc (PRTA) | 22-Jul-22 | Option Exercise | 7,320 | $6.73 | $49,263.60 | 229% 3.2K to 10.52K | |
| 22-Jul-22 9:37 PM View: | Prothena Corporation plc (PRTA) | 22-Jul-22 | Planned Option Sale | 7,320 | $32.55 | $238,254.00 | (70%) 10.52K to 3.2K | |
| 22-Jul-22 9:37 PM View: | Prothena Corporation plc (PRTA) | 21-Jul-22 | Option Exercise | 20,560 | $6.73 | $138,369.00 | 643% 3.2K to 23.76K | |
| 22-Jul-22 9:37 PM View: | Prothena Corporation plc (PRTA) | 21-Jul-22 | Planned Option Sale | 20,560 | $32.64 | $671,094.00 | (87%) 23.76K to 3.2K | |
| 22-Jul-22 9:37 PM View: | Prothena Corporation plc (PRTA) | 20-Jul-22 | Option Exercise | 42,120 | $6.73 | $283,468.00 | 1316% 3.2K to 45.32K | |
| 22-Jul-22 9:37 PM View: | Prothena Corporation plc (PRTA) | 20-Jul-22 | Planned Option Sale | 42,120 | $32.49 | $1,368,440.00 | (93%) 45.32K to 3.2K | |
| 09-Mar-17 4:06 PM View: | Prothena Corporation plc (PRTA) | 09-Mar-17 | Market Purchase | 1,000 | $51.32 | $51,317.20 | 45% 2.2K to 3.2K | (74%) |
| 11-Dec-15 4:13 PM View: | Prothena Corporation plc (PRTA) | 09-Dec-15 | Option Exercise | 30,000 | $6.73 | $201,900.00 | 1364% 2.2K to 32.2K | |
| 11-Dec-15 4:13 PM View: | Prothena Corporation plc (PRTA) | 09-Dec-15 | Market Option Sale | 30,000 | $66.17 | $1,984,980.00 | (93%) 32.2K to 2.2K | 82% |
| 12-May-14 7:44 PM View: | Prothena Corporation plc (PRTA) | 09-May-14 | Market Purchase | 2,200 | $19.61 | $43,134.10 | 100% 0 to 2.2K | (39%) |
| 08-Mar-13 1:29 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 06-Mar-13 | Disposition | 42,419 | -- | -- | (100%) 42.42K to 0 | |
| 03-Jan-13 6:54 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 02-Jan-13 | Market Sale (Planned) | 412 | $3.08 | $1,268.96 | (< 1%) 50.36K to 49.95K | 1% |
| 03-Jan-13 6:54 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 31-Dec-12 | Grant | 1,494 | -- | -- | 3% 48.87K to 50.36K | |
| 20-Nov-12 2:02 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 16-Nov-12 | Grant | 30,000 | -- | -- | 133% 22.62K to 52.62K | |
| 02-Oct-12 9:16 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 30-Sep-12 | Grant | 15,716 | -- | -- | 12% 135.22K to 150.94K | |
| 03-Jul-12 4:57 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 02-Jul-12 | Grant | 15,992 | -- | -- | 13% 119.23K to 135.22K | |
| 04-Jan-12 1:56 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 03-Jan-12 | Market Sale (Planned) | 3,300 | $0.48 | $1,574.76 | (3%) 122.53K to 119.23K | 59% |
| 14-Apr-11 5:35 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 12-Apr-11 | Market Sale (Planned) | 3,300 | $2.84 | $9,360.12 | (3%) 107.5K to 104.2K | 93% |
| 09-Mar-11 5:32 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 07-Mar-11 | Grant | 80,000 | -- | -- | 291% 27.5K to 107.5K | |
| 15-Sep-10 1:15 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 15-Sep-10 | Market Purchase | 2,500 | $3.89 | $9,725.00 | 10% 25.0K to 27.5K | (95%) |
| 14-Apr-10 1:23 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 12-Apr-10 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |