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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-15 6:20 PM View:  | Receptos, Inc. (RCPT) | 27-Aug-15 | Disposition | 7,000 | -- | -- | (100%) 7.0K to 0 | |
| 27-Aug-15 6:20 PM View: | Receptos, Inc. (RCPT) | 25-Aug-15 | Disposition (change in control) | 145,656 | -- | -- | (95%) 152.66K to 7.0K | |
| 03-Apr-15 9:01 PM View: | Receptos, Inc. (RCPT) | 01-Apr-15 | Grant | 7,000 | -- | -- | 5% 145.66K to 152.66K | |
| 12-Nov-14 10:00 PM View: | Receptos, Inc. (RCPT) | 10-Nov-14 | Market Sale (Planned) | 40,454 | $109.91 | $4,446,300.00 | (22%) 186.11K to 145.66K | (111%) |
| 14-May-13 5:31 PM View: | Receptos, Inc. (RCPT) | 14-May-13 | Conversion | 24,690 | $5.25 | $129,622.00 | 15% 161.42K to 186.11K |