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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-16 9:18 PM View:  | Pozen, Inc. (POZN) | 31-Dec-15 | Payment of Exercise | 2,948 | $6.83 | $20,134.80 | (3%) 100.81K to 97.86K | 3% |
| 05-Jan-15 9:19 PM View: | Pozen, Inc. (POZN) | 31-Dec-14 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 15-Dec-14 6:37 PM View: | Pozen, Inc. (POZN) | 11-Dec-14 | Payment of Exercise | 7,013 | $9.20 | $64,519.60 | (7%) 97.75K to 90.74K | 22% |
| 15-Dec-14 6:37 PM View: | Pozen, Inc. (POZN) | 11-Dec-14 | Option Exercise | 11,162 | $5.78 | $64,516.40 | 13% 86.59K to 97.75K | |
| 16-Sep-14 6:16 PM View: | Pozen, Inc. (POZN) | 15-Sep-14 | Option Exercise | 4,275 | $5.78 | $24,709.50 | 5% 86.59K to 90.87K | |
| 16-Sep-14 6:16 PM View: | Pozen, Inc. (POZN) | 15-Sep-14 | Market Option Sale | 4,275 | $7.85 | $33,558.80 | (5%) 90.87K to 86.59K | 9% |
| 17-Jun-14 6:42 PM View: | Pozen, Inc. (POZN) | 16-Jun-14 | Option Exercise | 10,700 | $5.78 | $61,846.00 | 12% 86.59K to 97.29K | |
| 17-Jun-14 6:42 PM View: | Pozen, Inc. (POZN) | 16-Jun-14 | Market Option Sale | 10,700 | $9.01 | $96,407.00 | (11%) 97.29K to 86.59K | 21% |
| 17-Jun-14 6:42 PM View: | Pozen, Inc. (POZN) | 13-Jun-14 | Option Exercise | 4,400 | $5.78 | $25,432.00 | 5% 86.59K to 90.99K | |
| 17-Jun-14 6:42 PM View: | Pozen, Inc. (POZN) | 13-Jun-14 | Market Option Sale | 4,400 | $9.17 | $40,343.60 | (5%) 90.99K to 86.59K | 22% |
| 07-Apr-14 9:17 PM View: | Pozen, Inc. (POZN) | 03-Apr-14 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 14-Mar-14 5:19 PM View: | Pozen, Inc. (POZN) | 14-Mar-14 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |