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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-22 9:01 PM View:  | Harmony Biosciences Holding... (HRMY) | 14-Dec-22 | Sale | 130 | $60.00 | $7,800.00 | (< 1%) 2.15M to 2.15M | |
| 14-Dec-22 9:01 PM View: | Harmony Biosciences Holding... (HRMY) | 13-Dec-22 | Sale | 6,320 | $60.13 | $380,022.00 | (< 1%) 2.15M to 2.15M | |
| 14-Dec-22 9:01 PM View: | Harmony Biosciences Holding... (HRMY) | 12-Dec-22 | Private Sale | 22,391 | $60.36 | $1,351,520.00 | (1%) 2.18M to 2.15M | |
| 07-Dec-22 9:00 PM View: | Harmony Biosciences Holding... (HRMY) | 05-Dec-22 | Private Sale | 77,853 | $61.23 | $4,766,940.00 | (3%) 2.25M to 2.18M | |
| 16-Nov-22 9:31 PM View: | Harmony Biosciences Holding... (HRMY) | 15-Nov-22 | Sale | 10,961 | $60.10 | $658,756.00 | (< 1%) 2.27M to 2.25M | |
| 16-Nov-22 9:31 PM View: | Harmony Biosciences Holding... (HRMY) | 14-Nov-22 | Private Sale | 40,317 | $59.10 | $2,382,730.00 | (2%) 2.31M to 2.27M | |
| 10-Nov-22 9:04 PM View: | Harmony Biosciences Holding... (HRMY) | 10-Nov-22 | Sale | 95,242 | $58.80 | $5,600,230.00 | (4%) 2.4M to 2.31M | |
| 10-Nov-22 9:04 PM View: | Harmony Biosciences Holding... (HRMY) | 09-Nov-22 | Sale | 15,301 | $58.05 | $888,223.00 | (< 1%) 2.42M to 2.4M | |
| 10-Nov-22 9:04 PM View: | Harmony Biosciences Holding... (HRMY) | 08-Nov-22 | Private Sale | 18,865 | $60.01 | $1,132,090.00 | (< 1%) 2.44M to 2.42M | |
| 04-Nov-22 9:00 PM View: | Harmony Biosciences Holding... (HRMY) | 04-Nov-22 | Sale | 157,950 | $58.81 | $9,289,040.00 | (6%) 2.59M to 2.44M | |
| 04-Nov-22 9:00 PM View: | Harmony Biosciences Holding... (HRMY) | 03-Nov-22 | Sale | 254,141 | $59.44 | $15,106,100.00 | (9%) 2.85M to 2.59M | |
| 04-Nov-22 9:00 PM View: | Harmony Biosciences Holding... (HRMY) | 02-Nov-22 | Private Sale | 164,676 | $58.81 | $9,684,600.00 | (5%) 3.01M to 2.85M | |
| 10-Aug-22 9:23 PM View: | Harmony Biosciences Holding... (HRMY) | 10-Aug-22 | Sale | 71,447 | $52.61 | $3,758,830.00 | (2%) 3.08M to 3.01M | |
| 10-Aug-22 9:23 PM View: | Harmony Biosciences Holding... (HRMY) | 09-Aug-22 | Sale | 20,745 | $53.67 | $1,113,380.00 | (< 1%) 3.1M to 3.08M | |
| 10-Aug-22 9:23 PM View: | Harmony Biosciences Holding... (HRMY) | 08-Aug-22 | Private Sale | 486,360 | $53.94 | $26,234,300.00 | (14%) 3.59M to 3.1M | |
| 05-Aug-22 7:09 PM View: | Harmony Biosciences Holding... (HRMY) | 05-Aug-22 | Sale | 29,482 | $52.57 | $1,549,870.00 | (< 1%) 3.62M to 3.59M | |
| 05-Aug-22 7:09 PM View: | Harmony Biosciences Holding... (HRMY) | 04-Aug-22 | Sale | 12,640 | $52.67 | $665,749.00 | (< 1%) 3.63M to 3.62M | |
| 05-Aug-22 7:09 PM View: | Harmony Biosciences Holding... (HRMY) | 03-Aug-22 | Private Sale | 30,464 | $52.90 | $1,611,550.00 | (< 1%) 3.66M to 3.63M | |
| 11-Mar-22 8:00 PM View: | Harmony Biosciences Holding... (HRMY) | 11-Mar-22 | Sale | 70,370 | $44.14 | $3,106,130.00 | (2%) 3.73M to 3.66M | |
| 11-Mar-22 8:00 PM View: | Harmony Biosciences Holding... (HRMY) | 10-Mar-22 | Sale | 75,217 | $45.80 | $3,444,940.00 | (2%) 3.81M to 3.73M | |
| 11-Mar-22 8:00 PM View: | Harmony Biosciences Holding... (HRMY) | 09-Mar-22 | Private Sale | 140,000 | $45.49 | $6,368,600.00 | (4%) 3.95M to 3.81M | |
| 04-Mar-22 6:01 AM View: | Harmony Biosciences Holding... (HRMY) | 03-Mar-22 | Sale | 175,000 | $41.01 | $7,176,750.00 | (4%) 4.12M to 3.95M | |
| 04-Mar-22 6:01 AM View: | Harmony Biosciences Holding... (HRMY) | 02-Mar-22 | Sale | 328,927 | $40.52 | $13,328,100.00 | (7%) 4.45M to 4.12M | |
| 04-Mar-22 6:01 AM View: | Harmony Biosciences Holding... (HRMY) | 01-Mar-22 | Private Sale | 92,501 | $40.24 | $3,722,240.00 | (2%) 4.55M to 4.45M | |
| 10-Dec-21 9:46 PM View: | Harmony Biosciences Holding... (HRMY) | 10-Dec-21 | Market Sale | 2,585 | $40.08 | $103,607.00 | (< 1%) 4.55M to 4.55M | 4% |
| 10-Dec-21 9:46 PM View: | Harmony Biosciences Holding... (HRMY) | 08-Dec-21 | Market Sale | 24,683 | $40.09 | $989,542.00 | (< 1%) 4.57M to 4.55M | 4% |
| 17-Nov-21 9:00 PM View: | Harmony Biosciences Holding... (HRMY) | 17-Nov-21 | Market Sale | 1,417 | $41.25 | $58,451.20 | (< 1%) 4.57M to 4.57M | < 1% |
| 17-Nov-21 9:00 PM View: | Harmony Biosciences Holding... (HRMY) | 16-Nov-21 | Market Sale | 32,251 | $41.09 | $1,325,190.00 | (< 1%) 4.61M to 4.57M | (< 1%) |
| 17-Nov-21 9:00 PM View: | Harmony Biosciences Holding... (HRMY) | 15-Nov-21 | Market Sale | 35,600 | $42.08 | $1,498,050.00 | (< 1%) 4.64M to 4.61M | 2% |
| 16-Mar-21 9:12 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 15-Mar-21 | Market Sale | 10,601 | $73.68 | $781,082.00 | (2%) 461.93K to 451.32K | 2% |
| 15-Mar-21 5:57 PM View: | Viela Bio, Inc. (VIE) | 13-Mar-21 | Disposition | 1,750,000 | $53.00 | $92,750,000.00 | (100%) 1.75M to 0 | (< 1%) |
| 16-Mar-21 9:12 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 12-Mar-21 | Market Sale | 58,754 | $73.10 | $4,294,920.00 | (11%) 520.68K to 461.93K | < 1% |
| 11-Mar-21 9:37 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 11-Mar-21 | Market Sale | 60,574 | $72.70 | $4,403,730.00 | (10%) 581.25K to 520.68K | 2% |
| 11-Mar-21 9:37 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 10-Mar-21 | Market Sale | 76,480 | $71.78 | $5,489,730.00 | (12%) 657.73K to 581.25K | < 1% |
| 11-Mar-21 9:37 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 09-Mar-21 | Market Sale | 35,137 | $70.90 | $2,491,210.00 | (5%) 692.87K to 657.73K | (< 1%) |
| 11-Sep-20 8:03 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 09-Sep-20 | Market Sale | 2,216 | $62.02 | $137,436.00 | (< 1%) 695.19K to 692.97K | 5% |
| 13-Aug-20 8:58 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 13-Aug-20 | Market Sale | 34,904 | $61.47 | $2,145,550.00 | (5%) 730.09K to 695.19K | 4% |
| 13-Aug-20 8:58 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 12-Aug-20 | Market Sale | 113,500 | $60.82 | $6,903,070.00 | (13%) 843.59K to 730.09K | 3% |
| 13-Aug-20 8:58 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 11-Aug-20 | Market Sale | 106,772 | $61.32 | $6,546,750.00 | (11%) 950.36K to 843.59K | 3% |
| 09-Oct-19 9:01 PM View: | Viela Bio, Inc. (VIE) | 07-Oct-19 | Conversion | 1,250,000 | -- | -- | 100% 0 to 1.25M | |
| 09-Oct-19 9:01 PM View: | Viela Bio, Inc. (VIE) | 07-Oct-19 | Purchase | 500,000 | $19.00 | $9,500,000.00 | 40% 1.25M to 1.75M | |
| 14-Dec-18 5:47 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 13-Dec-18 | Market Sale | 8,720 | $46.18 | $402,692.00 | (< 1%) 959.08K to 950.36K | (28%) |
| 14-Dec-18 5:47 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 12-Dec-18 | Market Sale | 5,807 | $47.84 | $277,803.00 | (< 1%) 964.89K to 959.08K | (24%) |
| 21-Nov-18 5:19 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 19-Nov-18 | Market Sale | 990 | $47.08 | $46,605.30 | (< 1%) 965.88K to 964.89K | (26%) |
| 19-Nov-18 7:17 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 16-Nov-18 | Market Sale | 25,600 | $46.83 | $1,198,780.00 | (1%) 1.98M to 1.96M | (27%) |
| 19-Nov-18 7:17 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 15-Nov-18 | Market Sale | 44,898 | $47.64 | $2,138,810.00 | (2%) 2.05M to 2.0M | (24%) |
| 14-Nov-18 8:09 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 12-Nov-18 | Market Sale | 5,478 | $49.83 | $272,980.00 | (< 1%) 1.04M to 1.04M | (19%) |
| 13-Nov-18 8:35 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 09-Nov-18 | Market Sale | 906 | $50.23 | $45,508.20 | (< 1%) 1.04M to 1.04M | (18%) |
| 13-Nov-18 8:35 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 08-Nov-18 | Market Sale | 57,339 | $51.13 | $2,931,580.00 | (5%) 1.1M to 1.04M | (16%) |
| 02-Sep-14 8:41 PM View: | Pacira Pharmaceuticals, Inc. (PCRX) | 29-Aug-14 | Market Sale | 10,481 | $108.15 | $1,133,560.00 | (< 1%) 1.11M to 1.1M | 45% |