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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 4:15 PM View:  | Ocular Therapeutix, Inc (OCUL) | 06-Dec-18 | Market Purchase | 17,400 | $5.76 | $100,224.00 | 70% 24.7K to 42.1K | 285% |
| 08-Dec-17 4:26 PM View: | Ocular Therapeutix, Inc (OCUL) | 06-Dec-17 | Market Purchase | 24,700 | $3.93 | $97,071.00 | 100% 0 to 24.7K | 465% |
| 16-Feb-17 2:15 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 16-Feb-17 | Disposition | 126,352 | -- | -- | (100%) 126.35K to 0 | |
| 02-Feb-17 4:42 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 31-Jan-17 | Payment of Exercise | 14,667 | $23.81 | $349,293.00 | (10%) 141.02K to 126.35K | |
| 02-Feb-17 4:42 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 31-Jan-17 | Option Exercise | 29,333 | -- | -- | 26% 111.69K to 141.02K | |
| 10-Jan-17 6:17 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 09-Jan-17 | Option Exercise | 32,000 | $7.82 | $250,240.00 | 25% 129.4K to 161.4K | |
| 10-Jan-17 6:17 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 09-Jan-17 | Market Option Sale (Planned) | 32,000 | $23.78 | $760,960.00 | (20%) 161.4K to 129.4K | (< 1%) |
| 05-Oct-16 4:17 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 03-Oct-16 | Market Sale (Planned) | 47,384 | $13.46 | $637,812.00 | (27%) 176.79K to 129.4K | (77%) |
| 28-Sep-16 4:20 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 26-Sep-16 | Option Exercise | 10,000 | -- | -- | 6% 166.79K to 176.79K | |
| 02-May-16 5:30 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 29-Apr-16 | Payment of Exercise | 5,634 | $7.18 | $40,452.10 | (3%) 172.42K to 166.79K | (231%) |
| 02-May-16 5:30 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 29-Apr-16 | Option Exercise | 17,334 | -- | -- | 11% 155.09K to 172.42K | |
| 22-Mar-16 4:02 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 21-Mar-16 | Market Option Sale (Planned) | 4,000 | $6.47 | $25,870.80 | (3%) 159.09K to 155.09K | (268%) |
| 22-Mar-16 4:02 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 19-Mar-16 | Option Exercise | 8,000 | -- | -- | 5% 151.09K to 159.09K | |
| 17-Mar-16 4:45 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 15-Mar-16 | Disposition | 22,814 | $6.18 | $141,009.00 | (15%) 154.84K to 132.02K | (285%) |
| 17-Mar-16 4:45 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 15-Mar-16 | Option Exercise | 3,750 | $1.30 | $4,875.00 | 2% 151.09K to 154.84K | |
| 03-Mar-16 7:59 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 03-Mar-16 | Market Option Sale (Planned) | 9,625 | $6.11 | $58,852.10 | (6%) 160.71K to 151.09K | (289%) |
| 03-Mar-16 7:59 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Mar-16 | Option Exercise | 19,250 | -- | -- | 14% 141.46K to 160.71K | |
| 03-Feb-16 4:41 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Feb-16 | Option Exercise | 29,333 | -- | -- | 23% 126.8K to 156.13K | |
| 03-Feb-16 4:41 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Feb-16 | Market Option Sale (Planned) | 14,667 | $4.81 | $70,548.30 | (9%) 156.13K to 141.46K | (395%) |
| 28-Sep-15 6:14 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 28-Sep-15 | Market Option Sale | 5,000 | $6.46 | $32,315.50 | (4%) 131.8K to 126.8K | (268%) |
| 28-Sep-15 6:14 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 24-Sep-15 | Option Exercise | 10,000 | -- | -- | 8% 121.8K to 131.8K | |
| 16-Jul-15 5:14 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 16-Jul-15 | Market Option Sale (Planned) | 4,000 | $8.54 | $34,164.40 | (3%) 125.8K to 121.8K | (179%) |
| 16-Jul-15 5:14 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 15-Jul-15 | Option Exercise | 8,000 | -- | -- | 7% 117.8K to 125.8K | |
| 23-Mar-15 6:06 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 23-Mar-15 | Market Option Sale (Planned) | 3,000 | $8.55 | $25,660.50 | (2%) 120.8K to 117.8K | (178%) |
| 23-Mar-15 6:06 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 20-Mar-15 | Option Exercise | 6,000 | -- | -- | 5% 118.8K to 124.8K | |
| 23-Mar-15 6:06 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 20-Mar-15 | Market Option Sale (Planned) | 4,000 | $8.85 | $35,390.40 | (3%) 124.8K to 120.8K | (169%) |
| 23-Mar-15 6:06 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 19-Mar-15 | Option Exercise | 8,000 | -- | -- | 7% 110.8K to 118.8K | |
| 18-Mar-15 4:23 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 16-Mar-15 | Option Exercise | 7,500 | $1.30 | $9,750.00 | 5% 137.72K to 145.22K | |
| 18-Mar-15 4:23 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 16-Mar-15 | Market Option Sale | 7,500 | $8.62 | $64,629.80 | (5%) 145.22K to 137.72K | (176%) |
| 18-Mar-15 4:23 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 16-Mar-15 | Market Sale | 26,925 | $8.62 | $232,021.00 | (20%) 137.72K to 110.8K | (176%) |
| 04-Feb-15 4:18 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-Feb-15 | Option Exercise | 29,334 | -- | -- | 24% 123.06K to 152.39K | |
| 04-Feb-15 4:18 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-Feb-15 | Market Option Sale (Planned) | 14,667 | $6.33 | $92,823.00 | (10%) 152.39K to 137.72K | (276%) |
| 04-Sep-14 4:21 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-Sep-14 | Option Exercise | 26,250 | $1.30 | $34,125.00 | 17% 153.46K to 179.71K | |
| 04-Sep-14 4:21 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-Sep-14 | Market Option Sale (Planned) | 26,250 | $6.22 | $163,212.00 | (15%) 179.71K to 153.46K | (283%) |
| 04-Sep-14 4:21 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-Sep-14 | Market Sale (Planned) | 30,400 | $6.22 | $189,015.00 | (20%) 153.46K to 123.06K | (283%) |
| 17-Jul-14 5:03 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 15-Jul-14 | Payment of Exercise | 2,608 | $5.57 | $14,526.60 | (2%) 156.06K to 153.46K | (327%) |
| 17-Jul-14 5:03 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 15-Jul-14 | Option Exercise | 8,000 | -- | -- | 5% 148.06K to 156.06K | |
| 03-Apr-14 4:30 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-Apr-14 | Market Option Sale (Planned) | 2,400 | $8.22 | $19,719.60 | (2%) 150.46K to 148.06K | (190%) |
| 03-Apr-14 4:30 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Apr-14 | Option Exercise | 6,000 | -- | -- | 4% 144.46K to 150.46K | |
| 21-Mar-14 5:21 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 21-Mar-14 | Market Option Sale (Planned) | 2,400 | $7.89 | $18,936.50 | (2%) 146.86K to 144.46K | (202%) |
| 21-Mar-14 5:21 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 20-Mar-14 | Option Exercise | 6,000 | -- | -- | 4% 140.86K to 146.86K | |
| 21-Mar-14 5:21 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 19-Mar-14 | Payment of Exercise | 2,536 | $8.19 | $20,769.80 | (2%) 143.4K to 140.86K | (191%) |
| 21-Mar-14 5:21 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 19-Mar-14 | Option Exercise | 8,000 | -- | -- | 6% 135.4K to 143.4K | |
| 20-Dec-13 4:38 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 19-Dec-13 | Market Option Sale (Planned) | 3,600 | $5.15 | $18,528.50 | (3%) 139.0K to 135.4K | (362%) |
| 20-Dec-13 4:38 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 18-Dec-13 | Option Exercise | 9,000 | -- | -- | 7% 130.0K to 139.0K | |
| 18-Jul-13 5:53 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 18-Jul-13 | Market Sale (Planned) | 6,400 | $19.79 | $126,639.00 | (5%) 136.38K to 129.98K | (20%) |
| 17-Jul-13 5:07 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 15-Jul-13 | Option Exercise | 16,000 | -- | -- | 13% 120.38K to 136.38K | |
| 03-Apr-13 4:47 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 02-Apr-13 | Market Option Sale | 2,400 | $18.05 | $43,327.00 | (2%) 120.27K to 117.87K | (32%) |
| 03-Apr-13 4:47 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 01-Apr-13 | Option Exercise | 6,000 | -- | -- | 5% 114.27K to 120.27K | |
| 26-Mar-13 4:32 PM View: | Ariad Pharmaceuticals Inc. (ARIA) | 25-Mar-13 | Market Option Sale | 12,933 | $18.87 | $244,079.00 | (10%) 127.2K to 114.27K | (26%) |