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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-19 9:58 PM View:  | Vyne Therapeutics Inc. (VYNE) | 11-Dec-19 | Payment of Exercise | 8,271 | $4.52 | $37,384.90 | (34%) 24.09K to 15.82K | 61% |
| 13-Dec-19 9:58 PM View: | Vyne Therapeutics Inc. (VYNE) | 11-Dec-19 | Option Exercise | 24,090 | -- | -- | 100% 0 to 24.09K | |
| 02-Sep-16 12:29 PM View: | Relypsa Inc (RLYP) | 01-Sep-16 | Grant | 2,917 | -- | -- | 20% 14.73K to 17.65K | |
| 02-Sep-16 12:29 PM View: | Relypsa Inc (RLYP) | 01-Sep-16 | Disposition | 14,167 | $32.00 | $453,344.00 | (80%) 17.65K to 3.48K | |
| 02-Sep-16 12:29 PM View: | Relypsa Inc (RLYP) | 01-Sep-16 | Disposition (change in control) | 3,479 | $32.00 | $111,328.00 | (100%) 3.48K to 0 | |
| 17-Aug-16 4:26 PM View: | Relypsa Inc (RLYP) | 15-Aug-16 | Payment of Exercise | 1,034 | $31.89 | $32,974.30 | (7%) 15.76K to 14.73K | (< 1%) |
| 07-Jun-16 6:53 PM View: | Relypsa Inc (RLYP) | 03-Jun-16 | Grant | 1,458 | -- | -- | 10% 14.85K to 16.31K | |
| 07-Jun-16 6:53 PM View: | Relypsa Inc (RLYP) | 03-Jun-16 | Payment of Exercise | 548 | $19.96 | $10,938.10 | (3%) 16.31K to 15.76K | (1%) |
| 10-Nov-15 9:53 PM View: | Relypsa Inc (RLYP) | 06-Nov-15 | Grant | 4,375 | -- | -- | 42% 10.48K to 14.85K | |
| 19-Aug-15 7:42 PM View: | Relypsa Inc (RLYP) | 17-Aug-15 | Market Sale | 522 | $24.75 | $12,921.80 | (5%) 11.0K to 10.48K | < 1% |
| 12-Aug-15 9:26 PM View: | Relypsa Inc (RLYP) | 10-Aug-15 | Grant | 5,500 | -- | -- | 100% 5.5K to 11.0K | |
| 27-Feb-15 8:55 PM View: | Relypsa Inc (RLYP) | 27-Feb-15 | Market Sale (Planned) | 348 | $39.00 | $13,572.00 | (6%) 5.85K to 5.5K | < 1% |
| 27-Feb-15 8:55 PM View: | Relypsa Inc (RLYP) | 26-Feb-15 | Market Sale (Planned) | 5,000 | $39.00 | $195,000.00 | (46%) 10.85K to 5.85K | < 1% |
| 27-Feb-15 8:55 PM View: | Relypsa Inc (RLYP) | 25-Feb-15 | Market Sale (Planned) | 5,000 | $39.00 | $195,000.00 | (32%) 15.85K to 10.85K | < 1% |
| 25-Feb-15 11:44 AM View: | Relypsa Inc (RLYP) | 24-Feb-15 | Market Sale (Planned) | 5,000 | $39.00 | $195,000.00 | (24%) 20.85K to 15.85K | 2% |
| 25-Feb-15 11:44 AM View: | Relypsa Inc (RLYP) | 23-Feb-15 | Market Sale (Planned) | 5,000 | $39.00 | $195,000.00 | (19%) 25.85K to 20.85K | 2% |
| 23-Jan-15 9:45 PM View: | Relypsa Inc (RLYP) | 21-Jan-15 | Option Exercise | 55,000 | $3.78 | $208,103.00 | 213% 25.85K to 80.85K | |
| 23-Jan-15 9:45 PM View: | Relypsa Inc (RLYP) | 21-Jan-15 | Market Option Sale (Planned) | 55,000 | $35.00 | $1,925,000.00 | (68%) 80.85K to 25.85K | (5%) |
| 16-Jan-15 7:43 PM View: | Relypsa Inc (RLYP) | 14-Jan-15 | Option Exercise | 5,000 | $2.76 | $13,800.00 | 19% 25.85K to 30.85K | |
| 16-Jan-15 7:43 PM View: | Relypsa Inc (RLYP) | 14-Jan-15 | Market Option Sale (Planned) | 5,000 | $33.58 | $167,895.00 | (16%) 30.85K to 25.85K | 6% |
| 18-Aug-14 6:54 PM View: | Relypsa Inc (RLYP) | 14-Aug-14 | Grant | 5,500 | -- | -- | 27% 20.35K to 25.85K |