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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-18 7:21 PM View:  | AVEO Pharmaceuticals, Inc. (AVEO) | 28-Jun-18 | Market Purchase Duplicate | 187,130 | $2.10 | $392,692.00 | 1% 17.6M to 17.78M | (73%) |
| 28-Jun-18 7:21 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 27-Jun-18 | Market Purchase Duplicate | 5,295 | $2.15 | $11,384.30 | < 1% 17.59M to 17.6M | (73%) |
| 30-May-18 10:00 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 30-May-18 | Market Purchase Duplicate | 275 | $2.15 | $591.25 | < 1% 17.59M to 17.59M | (73%) |
| 30-May-18 10:00 PM View: | Ardelyx, Inc. (ARDX) | 25-May-18 | Grant Duplicate | 833,333 | $4.00 | $3,333,330.00 | 16% 5.33M to 6.16M | 77% |
| 21-May-18 5:26 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 21-May-18 | Market Purchase Duplicate | 32,200 | $2.14 | $69,059.30 | < 1% 17.56M to 17.59M | (73%) |
| 21-May-18 5:26 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 18-May-18 | Market Purchase Duplicate | 20,100 | $2.14 | $42,927.60 | < 1% 17.54M to 17.56M | (73%) |
| 21-May-18 5:26 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 17-May-18 | Market Purchase Duplicate | 184,179 | $2.13 | $391,436.00 | 1% 17.35M to 17.54M | (73%) |
| 10-May-18 5:02 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 08-May-18 | Market Purchase Duplicate | 70,873 | $2.13 | $151,250.00 | < 1% 17.28M to 17.35M | (73%) |
| 10-Apr-18 5:31 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 10-Apr-18 | Market Purchase Duplicate | 203,200 | $2.46 | $499,994.00 | 1% 17.08M to 17.28M | (77%) |
| 10-Apr-18 5:31 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 09-Apr-18 | Market Purchase Duplicate | 32,100 | $2.43 | $78,099.30 | < 1% 17.05M to 17.08M | (76%) |
| 10-Apr-18 5:31 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 06-Apr-18 | Market Purchase Duplicate | 685,676 | $2.24 | $1,536,940.00 | 4% 16.36M to 17.05M | (74%) |
| 13-Mar-18 6:08 PM View: | Oncothyreon Inc (CASC) | 09-Mar-18 | Disposition (change in control) Duplicate | 10,882,600 | -- | -- | (100%) 10.88M to 0 | |
| 27-Feb-18 4:37 PM View: | Nuvelo Inc. (ORKA) | 26-Feb-18 | Market Sale Duplicate | 1,460,210 | $0.50 | $731,273.00 | (100%) 1.46M to 0 | 10% |
| 22-Feb-18 4:44 PM View: | Oncothyreon Inc (CASC) | 20-Feb-18 | Conversion Duplicate | 1,818,000 | $3.30 | $5,999,400.00 | 20% 9.06M to 10.88M | |
| 29-Mar-17 4:11 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 28-Mar-17 | Market Purchase Duplicate | 6,000,000 | $0.50 | $3,000,000.00 | 58% 10.36M to 16.36M | 14% |
| 19-Dec-16 4:46 PM View: | Achaogen, Inc. (AKAO) | 19-Dec-16 | Market Purchase Duplicate | 500,000 | $13.50 | $6,750,000.00 | 11% 4.72M to 5.22M | (93%) |
| 20-Jul-16 4:42 PM View: | Ardelyx, Inc. (ARDX) | 18-Jul-16 | Private Purchase Duplicate | 1,527,300 | $8.73 | $13,333,300.00 | 40% 3.8M to 5.33M | |
| 15-Jan-16 9:01 AM View: | Ardelyx, Inc. (ARDX) | 13-Jan-16 | Market Purchase Duplicate | 1,000,000 | $10.00 | $10,000,000.00 | 36% 2.8M to 3.8M | (36%) |
| 29-May-15 4:49 PM View: | Opower, Inc. (OPWR) | 27-May-15 | Grant | 19,049 | -- | -- | 100% 0 to 19.05K |