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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 4:54 PM View:  | Sunesis Pharmaceuticals Inc. (VIRX) | 01-Dec-23 | Purchase | 47,906 | $0.49 | $23,627.20 | 92% 52.09K to 100.0K | |
| 04-Dec-23 4:54 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 30-Nov-23 | Private Purchase | 52,094 | $0.49 | $25,734.40 | 100% 0 to 52.09K | |
| 25-May-17 4:18 PM View: | Ptc Therapeutics, Inc. (PTCT) | 24-May-17 | Option Exercise | 2,000 | $10.85 | $21,700.00 | 5% 40.95K to 42.95K | |
| 17-Mar-17 4:42 PM View: | Ptc Therapeutics, Inc. (PTCT) | 15-Mar-17 | Option Exercise | 2,966 | $10.85 | $32,181.10 | 8% 37.99K to 40.95K | 174% |
| 17-Feb-17 6:14 PM View: | Ptc Therapeutics, Inc. (PTCT) | 16-Feb-17 | Option Exercise | 3,125 | $10.85 | $33,906.20 | 9% 34.86K to 37.99K | |
| 17-Jan-17 4:35 PM View: | Ptc Therapeutics, Inc. (PTCT) | 17-Jan-17 | Option Exercise | 3,125 | $10.85 | $33,906.20 | 10% 31.74K to 34.86K | |
| 05-Jan-17 7:12 PM View: | Ptc Therapeutics, Inc. (PTCT) | 03-Jan-17 | Grant | 9,600 | -- | -- | 74% 12.92K to 22.52K | |
| 14-Nov-16 5:38 PM View: | Ptc Therapeutics, Inc. (PTCT) | 14-Nov-16 | Option Exercise | 1,941 | $10.85 | $21,059.90 | 10% 18.49K to 20.43K | 4% |
| 11-Oct-16 6:12 AM View: | Ptc Therapeutics, Inc. (PTCT) | 10-Oct-16 | Option Exercise | 1,950 | $10.85 | $21,157.50 | 12% 16.54K to 18.49K | |
| 26-Sep-16 4:36 PM View: | Ptc Therapeutics, Inc. (PTCT) | 26-Sep-16 | Option Exercise | 2,200 | $10.85 | $23,870.00 | 15% 14.34K to 16.54K | 149% |
| 07-Mar-16 7:12 AM View: | Ptc Therapeutics, Inc. (PTCT) | 03-Mar-16 | Market Purchase | 2,000 | $6.23 | $12,460.00 | 16% 12.34K to 14.34K | 335% |
| 15-Jan-16 8:11 PM View: | Ptc Therapeutics, Inc. (PTCT) | 15-Jan-16 | Option Exercise | 3,125 | $10.85 | $33,906.20 | 34% 9.22K to 12.34K | |
| 15-Jan-16 8:06 PM View: | Ptc Therapeutics, Inc. (PTCT) | 20-Oct-15 | Gift | 9,216 | -- | -- | 100% 9.22K to 18.43K | |
| 15-Jan-16 8:06 PM View: | Ptc Therapeutics, Inc. (PTCT) | 20-Oct-15 | Gift | 9,216 | -- | -- | (50%) 18.43K to 9.22K | |
| 21-Jul-15 5:19 PM View: | Ptc Therapeutics, Inc. (PTCT) | 21-Jul-15 | Option Exercise | 9,216 | $10.85 | $99,993.60 | 100% 0 to 9.22K | |
| 18-Mar-15 7:26 PM View: | Ptc Therapeutics, Inc. (PTCT) | 17-Mar-15 | Option Exercise | 10,700 | $10.85 | $116,095.00 | 100% 0 to 10.7K | |
| 18-Mar-15 7:26 PM View: | Ptc Therapeutics, Inc. (PTCT) | 17-Mar-15 | Market Option Sale (Planned) | 10,700 | $76.64 | $820,048.00 | (100%) 10.7K to 0 | 65% |
| 13-Mar-15 6:02 PM View: | Ptc Therapeutics, Inc. (PTCT) | 13-Mar-15 | Option Exercise | 300 | $10.85 | $3,255.00 | 100% 0 to 0.3K | |
| 13-Mar-15 6:02 PM View: | Ptc Therapeutics, Inc. (PTCT) | 13-Mar-15 | Market Option Sale (Planned) | 300 | $76.36 | $22,908.00 | (100%) 0.3K to 0 | 65% |
| 25-Feb-15 7:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Feb-15 | Option Exercise | 11,000 | $10.85 | $119,350.00 | 100% 0 to 11.0K | |
| 25-Feb-15 7:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Feb-15 | Market Option Sale (Planned) | 10,000 | $73.49 | $734,900.00 | (91%) 11.0K to 1.0K | 63% |
| 25-Feb-15 7:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Feb-15 | Market Sale (Planned) | 1,000 | $73.49 | $73,490.00 | (100%) 1.0K to 0 | 63% |
| 25-Feb-15 7:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 24-Feb-15 | Option Exercise | 1,000 | $10.85 | $10,850.00 | 100% 0 to 1.0K | |
| 25-Feb-15 7:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 24-Feb-15 | Market Option Sale (Planned) | 1,000 | $67.70 | $67,700.00 | (100%) 1.0K to 0 | 60% |
| 25-Feb-15 7:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 23-Feb-15 | Option Exercise | 20,000 | $10.85 | $217,000.00 | 667% 3.0K to 23.0K | |
| 25-Feb-15 7:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 23-Feb-15 | Market Option Sale (Planned) | 21,000 | $65.40 | $1,373,500.00 | (91%) 23.0K to 2.0K | 59% |
| 25-Feb-15 7:40 PM View: | Ptc Therapeutics, Inc. (PTCT) | 23-Feb-15 | Market Sale (Planned) | 2,000 | $65.40 | $130,810.00 | (100%) 2.0K to 0 | 59% |
| 22-Jan-15 9:02 PM View: | Ptc Therapeutics, Inc. (PTCT) | 20-Jan-15 | Market Sale (Planned) | 3,000 | $60.02 | $180,060.00 | (50%) 6.0K to 3.0K | 55% |
| 16-Jan-15 7:37 PM View: | Ptc Therapeutics, Inc. (PTCT) | 16-Jan-15 | Option Exercise | 2,300 | $10.85 | $24,955.00 | 38% 6.0K to 8.3K | |
| 16-Jan-15 7:37 PM View: | Ptc Therapeutics, Inc. (PTCT) | 16-Jan-15 | Market Option Sale (Planned) | 2,300 | $58.67 | $134,941.00 | (28%) 8.3K to 6.0K | 54% |
| 15-Jan-15 7:43 PM View: | Ptc Therapeutics, Inc. (PTCT) | 14-Jan-15 | Option Exercise | 1,200 | $10.85 | $13,020.00 | 20% 6.0K to 7.2K | |
| 15-Jan-15 7:43 PM View: | Ptc Therapeutics, Inc. (PTCT) | 14-Jan-15 | Market Sale (Planned) | 1,200 | $58.62 | $70,344.00 | (17%) 7.2K to 6.0K | 54% |
| 15-Jan-15 7:43 PM View: | Ptc Therapeutics, Inc. (PTCT) | 13-Jan-15 | Option Exercise | 5,500 | $10.85 | $59,675.00 | 61% 9.0K to 14.5K | |
| 15-Jan-15 7:43 PM View: | Ptc Therapeutics, Inc. (PTCT) | 13-Jan-15 | Market Option Sale (Planned) | 6,700 | $57.96 | $388,328.00 | (46%) 14.5K to 7.8K | 53% |
| 15-Jan-15 7:43 PM View: | Ptc Therapeutics, Inc. (PTCT) | 13-Jan-15 | Market Sale (Planned) | 1,800 | $57.96 | $104,327.00 | (23%) 7.8K to 6.0K | 53% |
| 26-Sep-14 6:45 PM View: | Ptc Therapeutics, Inc. (PTCT) | 26-Sep-14 | Market Sale (Planned) | 3,000 | $46.90 | $140,700.00 | (25%) 12.0K to 9.0K | 42% |
| 26-Sep-14 6:45 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Sep-14 | Option Exercise | 7,100 | $10.85 | $77,035.00 | 47% 15.0K to 22.1K | |
| 26-Sep-14 6:45 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Sep-14 | Market Option Sale (Planned) | 5,100 | $44.38 | $226,331.00 | (23%) 22.1K to 17.0K | 39% |
| 26-Sep-14 6:45 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Sep-14 | Market Sale (Planned) | 5,000 | $44.38 | $221,894.00 | (29%) 17.0K to 12.0K | 39% |
| 26-Sep-14 6:45 PM View: | Ptc Therapeutics, Inc. (PTCT) | 24-Sep-14 | Option Exercise | 900 | $10.85 | $9,765.00 | 5% 17.0K to 17.9K | |
| 26-Sep-14 6:45 PM View: | Ptc Therapeutics, Inc. (PTCT) | 24-Sep-14 | Market Option Sale (Planned) | 2,900 | $43.18 | $125,234.00 | (16%) 17.9K to 15.0K | 37% |
| 16-Sep-14 6:15 PM View: | Ptc Therapeutics, Inc. (PTCT) | 15-Sep-14 | Market Sale (Planned) | 8,000 | $36.24 | $289,910.00 | (32%) 25.0K to 17.0K | 25% |
| 27-Jun-13 9:34 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jun-13 | Purchase | 25,000 | $15.00 | $375,000.00 | 100% 0 to 25.0K |