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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-20 4:15 PM View:  | Medgenics, Inc. (CERC) | 03-Feb-20 | Acquisition (other) | 38,856,900 | -- | -- | 211% 18.42M to 57.28M | |
| 05-Feb-20 4:15 PM View: | Medgenics, Inc. (CERC) | 03-Feb-20 | Disposition (other) | 57,280,900 | -- | -- | (100%) 57.28M to 0 | |
| 01-Mar-19 4:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 27-Feb-19 | Market Sale | 2,000,000 | $113.00 | $226,000,000.00 | (51%) 3.95M to 1.95M | (< 1%) |
| 17-Aug-18 4:06 PM View: | Medgenics, Inc. (CERC) | 15-Aug-18 | Market Purchase | 2,551,020 | $0.96 | $2,448,980.00 | 16% 15.87M to 18.42M | (76%) |
| 27-Sep-17 6:22 PM View: | Spark Therapeutics, Inc. (ONCE) | 27-Sep-17 | Option Exercise | 26,250 | $30.59 | $803,070.00 | < 1% 3.93M to 3.95M | |
| 26-Sep-17 5:43 PM View: | Spark Therapeutics, Inc. (ONCE) | 21-Sep-17 | Market Sale | 1,000,000 | $84.63 | $84,630,000.00 | (20%) 4.93M to 3.93M | 55% |
| 15-May-17 2:31 PM View: | Spark Therapeutics, Inc. (ONCE) | 11-May-17 | Private Sale | 840,000 | $56.27 | $47,266,800.00 | (15%) 5.77M to 4.93M | |
| 18-Aug-16 2:18 PM View: | Spark Therapeutics, Inc. (ONCE) | 16-Aug-16 | Private Sale | 1,000,000 | $60.90 | $60,900,000.00 | (15%) 6.77M to 5.77M | |
| 22-Jun-16 12:23 PM View: | Spark Therapeutics, Inc. (ONCE) | 20-Jun-16 | Private Sale | 1,000,000 | $42.30 | $42,300,000.00 | (13%) 7.77M to 6.77M | |
| 04-Jan-16 11:30 AM View: | Spark Therapeutics, Inc. (ONCE) | 28-Dec-15 | Private Sale | 131,505 | $44.18 | $5,809,890.00 | (2%) 7.9M to 7.77M | |
| 22-Dec-15 9:50 AM View: | Spark Therapeutics, Inc. (ONCE) | 21-Dec-15 | Private Sale | 1,000,000 | $44.18 | $44,180,000.00 | (11%) 8.9M to 7.9M | |
| 05-Feb-15 4:58 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Feb-15 | Conversion | 3,856,580 | -- | -- | 78% 4.94M to 8.8M | |
| 05-Feb-15 4:58 PM View: | Spark Therapeutics, Inc. (ONCE) | 04-Feb-15 | Purchase | 100,000 | $23.00 | $2,300,000.00 | 1% 8.8M to 8.9M |