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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-22 7:01 PM View:  | Milestone Pharmaceuticals I... (MIST) | 19-Oct-22 | Private Purchase | 15,000 | $5.32 | $79,800.00 | 100% 0 to 15.0K | |
| 10-Aug-21 8:00 PM View: | Crispr Therapeutics Ag (CRSP) | 06-Aug-21 | Option Exercise | 25,000 | $17.75 | $443,750.00 | 1322% 1.89K to 26.89K | |
| 10-Aug-21 8:00 PM View: | Crispr Therapeutics Ag (CRSP) | 06-Aug-21 | Market Option Sale (Planned) | 25,000 | $138.52 | $3,462,930.00 | (93%) 26.89K to 1.89K | |
| 12-Mar-21 5:50 PM View: | Crispr Therapeutics Ag (CRSP) | 10-Mar-21 | Payment of Exercise | 1,352 | $124.15 | $167,851.00 | (42%) 3.24K to 1.89K | |
| 12-Mar-21 5:50 PM View: | Crispr Therapeutics Ag (CRSP) | 10-Mar-21 | Option Exercise | 2,833 | -- | -- | 691% 0.41K to 3.24K | |
| 03-Sep-20 4:46 PM View: | Crispr Therapeutics Ag (CRSP) | 01-Sep-20 | Option Exercise | 12,000 | $17.75 | $213,000.00 | 2927% 0.41K to 12.41K | |
| 03-Sep-20 4:46 PM View: | Crispr Therapeutics Ag (CRSP) | 01-Sep-20 | Market Option Sale (Planned) | 12,000 | $92.26 | $1,107,070.00 | (97%) 12.41K to 0.41K | (88%) |
| 05-Aug-20 4:20 PM View: | Crispr Therapeutics Ag (CRSP) | 03-Aug-20 | Option Exercise | 12,000 | $17.75 | $213,000.00 | 2927% 0.41K to 12.41K | |
| 05-Aug-20 4:20 PM View: | Crispr Therapeutics Ag (CRSP) | 03-Aug-20 | Market Option Sale (Planned) | 12,000 | $86.74 | $1,040,920.00 | (97%) 12.41K to 0.41K | (100%) |
| 18-Jul-17 4:23 PM View: | Abiomed Inc. (NASD) | 15-Jul-17 | Payment of Exercise | 3,925 | $145.07 | $569,400.00 | (13%) 31.01K to 27.08K | (108%) |
| 26-May-17 4:08 PM View: | Abiomed Inc. (NASD) | 24-May-17 | Payment of Exercise | 1,567 | $134.74 | $211,138.00 | (4%) 36.5K to 34.93K | (124%) |
| 17-May-17 4:50 PM View: | Abiomed Inc. (NASD) | 15-May-17 | Grant | 9,698 | -- | -- | 36% 26.8K to 36.5K | |
| 26-May-16 4:03 PM View: | Abiomed Inc. (NASD) | 24-May-16 | Grant | 1,800 | -- | -- | 7% 25.0K to 26.8K | |
| 20-Jul-15 4:58 PM View: | Abiomed Inc. (NASD) | 15-Jul-15 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 21-Jan-15 5:07 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 21-Jan-15 | Disposition (other) | 14,765 | $102.00 | $1,506,030.00 | (92%) 15.96K to 1.2K | < 1% |
| 21-Jan-15 5:07 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 21-Jan-15 | Disposition (other) | 1,199 | $102.00 | $122,298.00 | (100%) 1.2K to 0 | < 1% |
| 31-Dec-14 4:04 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 29-Dec-14 | Payment of Exercise | 11,367 | $100.71 | $1,144,770.00 | (42%) 27.33K to 15.96K | (< 1%) |
| 31-Dec-14 4:04 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 29-Dec-14 | Option Exercise | 20,000 | $23.50 | $470,000.00 | 273% 7.33K to 27.33K | |
| 02-Oct-14 4:05 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-Sep-14 | Acquisition (other) | 63 | $66.34 | $4,179.42 | < 1% 7.27K to 7.33K | 53% |
| 18-Aug-14 4:03 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 18-Aug-14 | Market Option Sale | 409 | $63.68 | $26,043.20 | (5%) 7.68K to 7.27K | (59%) |
| 18-Aug-14 4:03 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Aug-14 | Option Exercise | 1,250 | -- | -- | 19% 6.43K to 7.68K | |
| 02-Jul-14 4:21 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-Jun-14 | Acquisition (other) | 82 | $69.82 | $5,725.24 | 1% 6.34K to 6.43K | 45% |
| 14-May-14 4:13 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-May-14 | Market Option Sale | 499 | $69.00 | $34,431.00 | (7%) 6.84K to 6.34K | (47%) |
| 14-May-14 4:13 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 13-May-14 | Option Exercise | 1,500 | -- | -- | 28% 5.34K to 6.84K | |
| 16-Apr-14 4:45 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-Apr-14 | Market Option Sale | 441 | $64.00 | $28,224.00 | (8%) 5.79K to 5.34K | (58%) |
| 16-Apr-14 4:45 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Apr-14 | Option Exercise | 1,361 | -- | -- | 31% 4.42K to 5.79K | |
| 02-Apr-14 4:16 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 31-Mar-14 | Acquisition (other) | 77 | $73.15 | $5,632.55 | 2% 4.35K to 4.42K | 38% |
| 19-Feb-14 3:36 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 18-Feb-14 | Market Option Sale | 555 | $75.00 | $41,625.00 | (11%) 4.9K to 4.35K | (35%) |
| 19-Feb-14 3:36 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 16-Feb-14 | Option Exercise | 833 | -- | -- | 20% 4.07K to 4.9K | |
| 19-Feb-14 3:36 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Feb-14 | Option Exercise | 751 | -- | -- | 23% 3.32K to 4.07K | |
| 02-Oct-13 3:00 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 30-Sep-13 | Acquisition (other) | 74 | $63.55 | $4,702.70 | 2% 3.24K to 3.32K | 59% |
| 05-Sep-13 4:07 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 03-Sep-13 | Market Sale | 400 | $64.08 | $25,632.00 | (11%) 3.64K to 3.24K | (58%) |
| 16-Aug-13 12:13 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 15-Aug-13 | Option Exercise | 1,250 | -- | -- | 52% 2.39K to 3.64K | |
| 02-Jul-13 2:44 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Jun-13 | Acquisition (other) | 288 | $36.69 | $10,565.60 | 14% 1.99K to 2.28K | |
| 02-Jul-13 2:44 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Jun-13 | Acquisition (other) | 114 | $48.29 | $5,505.06 | 5% 2.28K to 2.39K | 110% |
| 15-May-13 5:25 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 14-May-13 | Market Option Sale | 488 | $49.18 | $23,999.40 | (20%) 2.48K to 1.99K | (106%) |
| 15-May-13 5:25 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 13-May-13 | Option Exercise | 1,500 | -- | -- | 153% 0.98K to 2.48K | |
| 02-Apr-13 4:02 PM View: | Cubist Pharmaceuticals Inc. (CBST) | 28-Mar-13 | Acquisition (other) | 108 | $46.82 | $5,056.56 | 12% 0.87K to 0.98K | 116% |