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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-15 6:31 PM View:  | Receptos, Inc. (RCPT) | 27-Aug-15 | Disposition | 7,000 | -- | -- | (100%) 7.0K to 0 | |
| 27-Aug-15 6:31 PM View: | Receptos, Inc. (RCPT) | 25-Aug-15 | Disposition (change in control) | 131,297 | -- | -- | (95%) 138.3K to 7.0K | |
| 03-Apr-15 9:01 PM View: | Receptos, Inc. (RCPT) | 01-Apr-15 | Grant | 7,000 | -- | -- | 5% 131.3K to 138.3K | |
| 12-Nov-14 10:00 PM View: | Receptos, Inc. (RCPT) | 10-Nov-14 | Market Sale (Planned) | 35,000 | $109.74 | $3,840,900.00 | (21%) 166.3K to 131.3K | (111%) |
| 14-May-13 5:29 PM View: | Receptos, Inc. (RCPT) | 14-May-13 | Conversion | 6,666 | $5.25 | $34,996.50 | 4% 159.63K to 166.3K |