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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-16 4:22 PM View:  | Globeimmune Inc (GBIM) | 17-Mar-16 | Market Sale | 26,188 | $1.67 | $43,637.10 | (10%) 267.89K to 241.71K | 85% |
| 27-Aug-15 6:38 PM View: | Receptos, Inc. (RCPT) | 27-Aug-15 | Disposition | 7,400 | -- | -- | (100%) 7.4K to 0 | |
| 27-Aug-15 6:38 PM View: | Receptos, Inc. (RCPT) | 25-Aug-15 | Disposition (change in control) | 665,561 | -- | -- | (99%) 672.96K to 7.4K | |
| 16-Jun-15 8:00 PM View: | Receptos, Inc. (RCPT) | 16-Jun-15 | Market Sale | 50,400 | $182.89 | $9,217,660.00 | (7%) 723.36K to 672.96K | (27%) |
| 16-Jun-15 8:00 PM View: | Receptos, Inc. (RCPT) | 15-Jun-15 | Market Sale | 88,400 | $175.54 | $15,517,700.00 | (11%) 811.76K to 723.36K | (32%) |
| 16-Jun-15 8:00 PM View: | Receptos, Inc. (RCPT) | 12-Jun-15 | Market Sale | 81,200 | $180.33 | $14,642,800.00 | (9%) 892.96K to 811.76K | (29%) |
| 01-Jun-15 8:45 PM View: | Receptos, Inc. (RCPT) | 28-May-15 | Grant | 7,400 | -- | -- | < 1% 885.56K to 892.96K | |
| 03-Mar-15 8:00 PM View: | Receptos, Inc. (RCPT) | 27-Feb-15 | Market Sale (Planned) | 7,200 | $130.15 | $937,080.00 | (< 1%) 892.76K to 885.56K | (78%) |
| 24-Feb-15 7:11 PM View: | Receptos, Inc. (RCPT) | 23-Feb-15 | Market Sale (Planned) | 25,953 | $130.54 | $3,387,900.00 | (3%) 945.11K to 919.16K | (78%) |
| 25-Feb-15 8:00 PM View: | Receptos, Inc. (RCPT) | 23-Feb-15 | Market Sale (Planned) | 26,400 | $129.95 | $3,430,680.00 | (3%) 919.16K to 892.76K | (79%) |
| 24-Feb-15 7:11 PM View: | Receptos, Inc. (RCPT) | 20-Feb-15 | Market Sale (Planned) | 21,953 | $125.43 | $2,753,560.00 | (2%) 967.07K to 945.11K | (85%) |
| 24-Sep-14 9:00 PM View: | Receptos, Inc. (RCPT) | 23-Sep-14 | Market Sale | 85,682 | $61.07 | $5,232,600.00 | (8%) 1.05M to 967.07K | (280%) |
| 24-Sep-14 9:00 PM View: | Receptos, Inc. (RCPT) | 22-Sep-14 | Market Sale | 14,318 | $63.08 | $903,179.00 | (1%) 1.07M to 1.05M | (268%) |
| 19-Sep-14 9:03 PM View: | Receptos, Inc. (RCPT) | 19-Sep-14 | Market Sale | 169,570 | $62.55 | $10,606,600.00 | (14%) 1.24M to 1.07M | (271%) |
| 19-Sep-14 9:03 PM View: | Receptos, Inc. (RCPT) | 18-Sep-14 | Market Sale | 91,513 | $62.77 | $5,744,270.00 | (7%) 1.33M to 1.24M | (270%) |
| 19-Sep-14 9:03 PM View: | Receptos, Inc. (RCPT) | 17-Sep-14 | Market Sale | 38,917 | $63.67 | $2,477,850.00 | (3%) 1.37M to 1.33M | (264%) |
| 15-Aug-14 5:18 PM View: | Receptos, Inc. (RCPT) | 13-Aug-14 | Market Sale | 200,000 | $43.24 | $8,648,000.00 | (13%) 1.57M to 1.37M | (437%) |
| 09-Jul-14 5:31 PM View: | Globeimmune Inc (GBIM) | 08-Jul-14 | Conversion | 182,894 | -- | -- | 100% 0 to 182.89K | |
| 09-Jul-14 5:31 PM View: | Globeimmune Inc (GBIM) | 08-Jul-14 | Purchase | 85,000 | $10.00 | $850,000.00 | 46% 182.89K to 267.89K | |
| 21-May-14 7:00 PM View: | Receptos, Inc. (RCPT) | 21-May-14 | Market Sale | 55,065 | $25.33 | $1,394,800.00 | (3%) 1.62M to 1.57M | (816%) |
| 21-May-14 7:00 PM View: | Receptos, Inc. (RCPT) | 20-May-14 | Market Sale | 344,935 | $25.18 | $8,685,460.00 | (18%) 1.97M to 1.62M | (821%) |
| 21-May-14 7:00 PM View: | Receptos, Inc. (RCPT) | 19-May-14 | Market Sale | 24,068 | $26.25 | $631,785.00 | (1%) 1.99M to 1.97M | (784%) |
| 16-May-14 6:00 PM View: | Receptos, Inc. (RCPT) | 15-May-14 | Market Sale | 26,075 | $26.32 | $686,294.00 | (1%) 2.02M to 1.99M | (781%) |
| 16-May-14 6:00 PM View: | Receptos, Inc. (RCPT) | 14-May-14 | Market Sale | 64,000 | $27.80 | $1,779,200.00 | (3%) 2.08M to 2.02M | (734%) |
| 14-May-13 5:30 PM View: | Receptos, Inc. (RCPT) | 14-May-13 | Conversion Duplicate | 1,824,070 | $6.16 | $11,243,000.00 | 1596% 114.28K to 1.94M | |
| 14-May-13 5:30 PM View: | Receptos, Inc. (RCPT) | 14-May-13 | Purchase Duplicate | 142,857 | $14.00 | $2,000,000.00 | 7% 1.94M to 2.08M |