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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:05 PM View:  | Cartesian Therapeutics, Inc. (RNAC) | 02-Jan-24 | Grant | 178,000 | -- | -- | 2543% 7.0K to 185.0K | |
| 06-Dec-21 4:25 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 02-Dec-21 | Market Purchase | 7,000 | $2.96 | $20,722.80 | 100% 0 to 7.0K | (2%) |
| 14-May-15 5:39 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 14-May-15 | Option Exercise | 20,938 | $74.42 | $1,558,210.00 | 94% 22.28K to 43.22K | |
| 14-May-15 5:39 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 14-May-15 | Market Option Sale | 20,938 | $83.84 | $1,755,440.00 | (48%) 43.22K to 22.28K | (55%) |
| 14-May-15 5:39 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 13-May-15 | Option Exercise | 23,905 | $18.26 | $436,408.00 | 107% 22.28K to 46.19K | |
| 14-May-15 5:39 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 13-May-15 | Market Option Sale | 23,905 | $83.27 | $1,990,670.00 | (52%) 46.19K to 22.28K | (56%) |
| 14-May-15 5:39 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 12-May-15 | Option Exercise | 23,520 | $17.42 | $409,664.00 | 106% 22.28K to 45.8K | |
| 14-May-15 5:39 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 12-May-15 | Market Option Sale | 23,520 | $84.63 | $1,990,400.00 | (51%) 45.8K to 22.28K | (54%) |
| 11-Feb-15 8:06 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 10-Feb-15 | Grant | 5,923 | -- | -- | 32% 18.66K to 24.58K | |
| 11-Feb-15 8:06 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 10-Feb-15 | Market Sale | 2,300 | $56.34 | $129,582.00 | (9%) 24.58K to 22.28K | (131%) |
| 14-Feb-14 7:59 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 12-Feb-14 | Grant | 3,000 | -- | -- | 19% 15.66K to 18.66K | |
| 01-Jul-13 3:27 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 28-Jun-13 | Private Purchase | 169 | $17.36 | $2,933.84 | 1% 15.49K to 15.66K | |
| 19-Feb-13 3:42 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 15-Feb-13 | Grant | 5,000 | -- | -- | 48% 10.49K to 15.49K | |
| 03-Jan-13 8:27 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 31-Dec-12 | Acquisition (other) | 490 | $14.53 | $7,122.15 | 5% 10.0K to 10.49K | |
| 13-Feb-12 4:11 PM View: | Ligand Pharmaceuticals Inc. (LGND) | 09-Feb-12 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 15-Dec-11 4:33 PM View: | Allos Therapeutics, Inc. (ALTH) | 13-Dec-11 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K |