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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-22 4:38 PM View:  | Keros Therapeutics, Inc. (KROS) | 29-Nov-22 | Exercise (in-the money or at-the-money) | 7,176 | $0.00 | $0.72 | (< 1%) 4.64M to 4.63M | |
| 17-May-21 7:00 AM View: | Senesco Technologies Inc. (ELOX) | 13-May-21 | Private Purchase Duplicate | 5,925,920 | $1.35 | $8,000,000.00 | 63% 9.34M to 15.27M | |
| 19-Nov-20 4:39 PM View: | Keros Therapeutics, Inc. (KROS) | 17-Nov-20 | Purchase Duplicate | 60,000 | $50.00 | $3,000,000.00 | 1% 4.73M to 4.79M | |
| 13-Apr-20 5:13 PM View: | Keros Therapeutics, Inc. (KROS) | 13-Apr-20 | Conversion | 3,545,100 | -- | -- | 471% 751.91K to 4.3M | |
| 13-Apr-20 5:13 PM View: | Keros Therapeutics, Inc. (KROS) | 13-Apr-20 | Purchase | 437,499 | $16.00 | $6,999,980.00 | 10% 4.3M to 4.73M | |
| 13-Nov-19 7:10 PM View: | 89bio, Inc. (ETNB) | 13-Nov-19 | Conversion | 884,671 | -- | -- | 177% 500.0K to 1.38M | |
| 13-Nov-19 7:10 PM View: | 89bio, Inc. (ETNB) | 11-Nov-19 | Purchase | 250,000 | $16.00 | $4,000,000.00 | 100% 250.0K to 500.0K | |
| 26-Jun-19 4:48 PM View: | Senesco Technologies Inc. (ELOX) | 24-Jun-19 | Market Purchase Duplicate | 200,000 | $9.00 | $1,800,000.00 | 2% 9.14M to 9.34M | 10% |
| 18-Dec-18 12:10 PM View: | Vbi Vaccines Inc/bc (VBIV) | 17-Dec-18 | Market Purchase | 1,428,570 | $1.40 | $2,000,000.00 | 62% 2.3M to 3.72M | 115% |
| 25-Oct-18 6:27 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 23-Oct-18 | Conversion Duplicate | 1,367,410 | -- | -- | 42% 3.26M to 4.63M | |
| 25-Oct-18 6:27 PM View: | Logicbio Therapeutics, Inc. (LOGC) | 23-Oct-18 | Purchase Duplicate | 420,000 | $10.00 | $4,200,000.00 | 9% 4.63M to 5.05M | |
| 01-May-18 4:31 PM View: | Senesco Technologies Inc. (ELOX) | 30-Apr-18 | Private Purchase | 350,000 | $9.75 | $3,412,500.00 | 4% 8.79M to 9.14M | |
| 23-Mar-18 4:18 PM View: | Senesco Technologies Inc. (ELOX) | 22-Mar-18 | Market Purchase Duplicate | 6,000 | $8.00 | $48,000.00 | < 1% 8.78M to 8.79M | 28% |
| 23-Mar-18 4:18 PM View: | Senesco Technologies Inc. (ELOX) | 21-Mar-18 | Market Purchase Duplicate | 6,600 | $7.55 | $49,830.00 | < 1% 8.78M to 8.78M | 30% |
| 17-Aug-16 6:02 PM View: | Arno Therapeutics, Inc (ARNI) | 15-Aug-16 | Purchase Duplicate | 714,285 | -- | -- | 26% 2.76M to 3.47M | |
| 14-Jan-16 5:19 PM View: | Arno Therapeutics, Inc (ARNI) | 12-Jan-16 | Purchase Duplicate | 1,448,060 | $0.35 | $506,822.00 | 111% 1.31M to 2.76M | |
| 11-Apr-16 4:22 PM View: | Arno Therapeutics, Inc (ARNI) | 12-Jan-16 | Purchase | 1,448,060 | $0.35 | $506,822.00 | 111% 1.31M to 2.76M | |
| 31-Oct-13 7:33 PM View: | Arno Therapeutics, Inc (ARNI) | 29-Oct-13 | Grant | 33,332 | $2.40 | $79,996.80 | 8% 413.77K to 447.1K | |
| 31-Oct-13 7:33 PM View: | Arno Therapeutics, Inc (ARNI) | 29-Oct-13 | Conversion | 444,352 | $2.40 | $1,066,440.00 | 99% 447.1K to 891.46K | |
| 31-Oct-13 7:33 PM View: | Arno Therapeutics, Inc (ARNI) | 29-Oct-13 | Purchase | 416,666 | -- | -- | 47% 891.45K to 1.31M | |
| 05-Jun-13 4:05 PM View: | Arno Therapeutics, Inc (ARNI) | 28-May-13 | Acquisition (other) | 66,666 | $0.30 | $19,999.80 | 2% 3.24M to 3.31M | |
| 07-May-13 9:14 AM View: | Arno Therapeutics, Inc (ARNI) | 29-Apr-13 | Acquisition (other) | 113,972 | $0.30 | $34,191.60 | 4% 3.13M to 3.24M | |
| 10-Apr-13 9:51 AM View: | Arno Therapeutics, Inc (ARNI) | 27-Mar-13 | Acquisition (other) | 66,666 | $0.30 | $19,999.80 | 2% 3.06M to 3.13M |