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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:52 PM View:  | Pacific Biosciences Of Cali... (PACB) | 18-Jun-24 | Grant | 22,821 | -- | -- | 121% 18.8K to 41.62K | |
| 17-Mar-23 5:31 PM View: | Pacific Biosciences Of Cali... (PACB) | 15-Mar-23 | Option Exercise | 25,000 | $2.54 | $63,500.00 | 1871% 1.34K to 26.34K | |
| 17-Mar-23 5:31 PM View: | Pacific Biosciences Of Cali... (PACB) | 15-Mar-23 | Option Sale | 7,541 | $8.90 | $67,114.90 | (29%) 26.34K to 18.8K | |
| 13-Apr-22 9:26 PM View: | Pacific Biosciences Of Cali... (PACB) | 17-Mar-22 | Acquisition (other) | 1,268 | -- | -- | < 1% 4.85M to 4.85M | |
| 13-Apr-22 9:26 PM View: | Pacific Biosciences Of Cali... (PACB) | 17-Mar-22 | Disposition (other) | 4,848,400 | -- | -- | (100%) 4.85M to 1.4K | |
| 24-Nov-21 4:09 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 24-Nov-21 | Disposition (change in control) | 10,000 | -- | -- | (< 1%) 4.63M to 4.62M | |
| 24-Nov-21 4:09 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 24-Nov-21 | Disposition (change in control) | 4,619,800 | -- | -- | (100%) 4.62M to 0 | |
| 04-Jun-21 4:14 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 02-Jun-21 | Grant | 5,000 | -- | -- | < 1% 4.62M to 4.63M | |
| 26-May-21 8:50 PM View: | Pacific Biosciences Of Cali... (PACB) | 25-May-21 | Option Exercise | 37,500 | $4.75 | $178,000.00 | 100% 0 to 37.5K | |
| 26-May-21 8:50 PM View: | Pacific Biosciences Of Cali... (PACB) | 25-May-21 | Planned Option Sale | 37,500 | $25.89 | $971,058.00 | (100%) 37.5K to 0 | |
| 13-Apr-22 9:26 PM View: | Pacific Biosciences Of Cali... (PACB) | 12-Feb-21 | Acquisition (other) | 68 | -- | -- | < 1% 5.6M to 5.6M | |
| 13-Apr-22 9:26 PM View: | Pacific Biosciences Of Cali... (PACB) | 12-Feb-21 | Disposition (other) | 750,000 | -- | -- | (13%) 5.6M to 4.85M | |
| 05-Jun-20 7:42 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 03-Jun-20 | Grant | 5,000 | -- | -- | < 1% 4.62M to 4.62M | |
| 06-Sep-17 2:13 PM View: | Rocket Fuel Inc. (FUEL) | 06-Sep-17 | Disposition | 13,905 | -- | -- | (100%) 13.9K to 0 | |
| 16-Sep-16 8:24 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 16-Sep-16 | Market Purchase Duplicate | 8,240 | $16.81 | $138,497.00 | < 1% 4.61M to 4.62M | (56%) |
| 16-Sep-16 8:24 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 15-Sep-16 | Market Purchase Duplicate | 200 | $16.50 | $3,300.00 | < 1% 4.61M to 4.61M | (55%) |
| 16-Sep-16 8:24 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 14-Sep-16 | Market Purchase Duplicate | 54,537 | $16.43 | $895,787.00 | 1% 4.56M to 4.61M | (55%) |
| 14-Sep-16 7:03 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 13-Sep-16 | Market Purchase Duplicate | 62,034 | $15.56 | $964,995.00 | 1% 4.49M to 4.56M | (52%) |
| 14-Sep-16 7:03 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 12-Sep-16 | Market Purchase Duplicate | 22,342 | $15.65 | $349,735.00 | < 1% 4.47M to 4.49M | (52%) |
| 09-Sep-16 7:24 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 07-Sep-16 | Market Purchase | 60,846 | $15.68 | $954,065.00 | 1% 4.41M to 4.47M | (52%) |
| 07-Sep-16 8:40 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 06-Sep-16 | Market Purchase Duplicate | 7,200 | $15.00 | $107,980.00 | < 1% 4.4M to 4.41M | (50%) |
| 07-Sep-16 8:40 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 02-Sep-16 | Market Purchase Duplicate | 43,719 | $14.75 | $644,921.00 | 1% 4.36M to 4.4M | (49%) |
| 14-Jul-15 8:38 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 10-Jul-15 | Market Sale (Planned) | 8,657 | $27.53 | $238,308.00 | (< 1%) 4.37M to 4.36M | 73% |
| 09-Jul-15 4:12 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 08-Jul-15 | Market Sale (Planned) | 3,100 | $27.55 | $85,408.10 | (< 1%) 4.37M to 4.37M | 73% |
| 09-Jul-15 4:12 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 07-Jul-15 | Market Sale (Planned) | 25,737 | $27.55 | $708,931.00 | (< 1%) 4.4M to 4.37M | 73% |
| 22-Jun-15 7:21 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 18-Jun-15 | Market Sale (Planned) Duplicate | 15,842 | $27.54 | $436,251.00 | (< 1%) 4.41M to 4.4M | 73% |
| 10-Jun-15 5:00 PM View: | Rocket Fuel Inc. (FUEL) | 08-Jun-15 | Grant | 8,854 | -- | -- | 175% 5.05K to 13.9K | |
| 01-Jun-15 8:11 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 29-May-15 | Market Sale (Planned) Duplicate | 112,073 | $18.02 | $2,019,560.00 | (2%) 4.53M to 4.41M | 59% |
| 01-Jun-15 8:11 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 28-May-15 | Market Sale (Planned) Duplicate | 7,483 | $18.02 | $134,821.00 | (< 1%) 4.53M to 4.53M | 59% |
| 20-May-15 8:28 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 18-May-15 | Market Sale (Planned) | 1,643 | $18.04 | $29,639.70 | (< 1%) 4.54M to 4.53M | 59% |
| 14-Apr-15 7:59 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 10-Apr-15 | Market Sale (Planned) | 37,078 | $18.56 | $688,056.00 | (< 1%) 4.57M to 4.54M | 60% |
| 19-Mar-15 8:08 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 18-Mar-15 | Market Sale (Planned) | 7,200 | $18.04 | $129,893.00 | (< 1%) 4.58M to 4.57M | 59% |
| 19-Mar-15 8:08 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 17-Mar-15 | Market Sale (Planned) | 4,523 | $18.00 | $81,414.00 | (< 1%) 4.58M to 4.58M | 59% |
| 21-Aug-14 7:59 PM View: | Pacific Biosciences Of Cali... (PACB) | 19-Aug-14 | Market Purchase | 39,299 | $5.14 | $201,989.00 | < 1% 5.56M to 5.6M | 39% |
| 20-Aug-14 8:35 PM View: | Pacific Biosciences Of Cali... (PACB) | 18-Aug-14 | Market Purchase | 135,155 | $5.09 | $687,493.00 | 2% 5.42M to 5.56M | 41% |
| 18-Aug-14 7:53 PM View: | Pacific Biosciences Of Cali... (PACB) | 14-Aug-14 | Market Purchase | 77,822 | $5.00 | $388,752.00 | 1% 5.35M to 5.42M | 43% |
| 15-Aug-14 5:57 PM View: | Pacific Biosciences Of Cali... (PACB) | 13-Aug-14 | Market Purchase | 29,435 | $4.93 | $144,973.00 | < 1% 5.32M to 5.35M | 46% |
| 14-Aug-14 8:26 PM View: | Pacific Biosciences Of Cali... (PACB) | 12-Aug-14 | Market Purchase | 123,423 | $4.89 | $603,970.00 | 2% 5.19M to 5.32M | 46% |
| 13-Aug-14 7:39 PM View: | Pacific Biosciences Of Cali... (PACB) | 11-Aug-14 | Grant | 143,300 | $4.87 | $697,914.00 | 3% 5.05M to 5.19M | 47% |
| 12-Aug-14 7:43 PM View: | Pacific Biosciences Of Cali... (PACB) | 08-Aug-14 | Grant | 51,423 | $4.90 | $251,752.00 | 1% 5.0M to 5.05M | 46% |
| 11-Aug-14 8:00 PM View: | Pacific Biosciences Of Cali... (PACB) | 07-Aug-14 | Grant | 146,265 | $4.77 | $698,137.00 | 3% 4.85M to 5.0M | 50% |
| 08-Aug-14 7:48 PM View: | Pacific Biosciences Of Cali... (PACB) | 06-Aug-14 | Grant | 24,761 | $4.74 | $117,285.00 | < 1% 4.83M to 4.85M | 51% |
| 07-Aug-14 8:10 PM View: | Pacific Biosciences Of Cali... (PACB) | 05-Aug-14 | Grant | 114,321 | $4.64 | $530,392.00 | 2% 4.71M to 4.83M | 55% |
| 16-Jun-14 7:59 PM View: | Pacific Biosciences Of Cali... (PACB) | 12-Jun-14 | Grant | 45,875 | $5.97 | $273,777.00 | < 1% 4.67M to 4.71M | 20% |
| 12-Jun-14 7:11 PM View: | Pacific Biosciences Of Cali... (PACB) | 10-Jun-14 | Grant | 68,921 | $5.21 | $359,161.00 | 1% 4.6M to 4.67M | 38% |
| 11-Jun-14 7:26 PM View: | Rocket Fuel Inc. (FUEL) | 09-Jun-14 | Grant | 3,179 | -- | -- | 170% 1.87K to 5.05K | |
| 15-Apr-14 5:45 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 15-Apr-14 | Conversion | 1,541,310 | -- | -- | 56% 2.74M to 4.28M | |
| 15-Apr-14 5:45 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 15-Apr-14 | Purchase | 300,000 | $16.00 | $4,800,000.00 | 7% 4.28M to 4.58M | |
| 03-Feb-14 8:06 PM View: | Rocket Fuel Inc. (FUEL) | 30-Jan-14 | Market Sale | 1,656,780 | $61.00 | $101,063,000.00 | (15%) 10.95M to 9.3M | 95% |
| 27-Sep-13 1:54 PM View: | Rocket Fuel Inc. (FUEL) | 25-Sep-13 | Conversion | 11,433,500 | -- | -- | 610764% 1.9K to 11.44M |