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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 1:43 PM View:  | Eiger BioPharmaceuticals, I... (EIGR) | 18-Aug-16 | Market Purchase | 187,500 | $16.00 | $3,000,000.00 | 12% 1.6M to 1.79M | (38%) |
| 25-Apr-16 4:37 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 21-Apr-16 | Market Sale | 2,316 | $13.55 | $31,381.80 | (< 1%) 3.48M to 3.48M | 5% |
| 01-Sep-16 6:01 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 21-Apr-16 | Market Sale Duplicate | 2,316 | $13.55 | $31,381.80 | (< 1%) 3.48M to 3.48M | (60%) |
| 04-Nov-15 6:36 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 04-Nov-15 | Market Sale | 536,017 | $15.45 | $8,281,460.00 | (4%) 12.13M to 11.59M | (2%) |
| 04-Nov-15 6:36 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 03-Nov-15 | Market Sale | 67,283 | $16.32 | $1,098,060.00 | (< 1%) 12.19M to 12.13M | 4% |
| 04-Nov-15 6:36 PM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 02-Nov-15 | Market Sale | 93,523 | $16.87 | $1,577,690.00 | (< 1%) 12.29M to 12.19M | 7% |
| 14-Apr-15 5:19 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 14-Apr-15 | Conversion | 3,192,060 | -- | -- | 76% 4.2M to 7.39M | |
| 14-Apr-15 5:19 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 14-Apr-15 | Purchase | 1,012,500 | $5.00 | $5,062,500.00 | 14% 7.39M to 8.4M | |
| 17-Sep-13 11:27 AM View: | Sagent Pharmaceuticals, Inc. (SGNT) | 16-Sep-13 | Market Sale | 622,700 | $21.25 | $13,232,400.00 | (13%) 4.8M to 4.18M | 26% |