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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 1:17 PM View:  | Novacea, Inc. (PRTK) | 21-Sep-23 | Disposition | 749,034 | -- | -- | (100%) 749.03K to 0 | |
| 10-Aug-23 8:41 PM View: | Novacea, Inc. (PRTK) | 08-Aug-23 | Grant | 98,750 | -- | -- | 15% 651.28K to 750.03K | |
| 22-Dec-22 4:51 PM View: | Novacea, Inc. (PRTK) | 21-Dec-22 | Sale (Planned) | 6,750 | $1.99 | $13,432.50 | (1%) 658.03K to 651.28K | |
| 22-Dec-22 4:51 PM View: | Novacea, Inc. (PRTK) | 20-Dec-22 | Grant | 22,500 | -- | -- | 4% 635.53K to 658.03K | |
| 14-Dec-22 8:11 PM View: | Novacea, Inc. (PRTK) | 13-Dec-22 | Sale (Planned) | 6,253 | $1.96 | $12,255.90 | (< 1%) 641.79K to 635.53K | |
| 14-Dec-22 8:11 PM View: | Novacea, Inc. (PRTK) | 12-Dec-22 | Sale (Planned) | 3,820 | $1.98 | $7,563.60 | (< 1%) 645.61K to 641.79K | |
| 01-Nov-22 8:00 PM View: | Novacea, Inc. (PRTK) | 28-Oct-22 | Sale (Planned) | 4,563 | $3.47 | $15,833.60 | (< 1%) 650.17K to 645.61K | |
| 27-Oct-22 7:08 PM View: | Novacea, Inc. (PRTK) | 25-Oct-22 | Grant | 15,000 | -- | -- | 2% 635.17K to 650.17K | |
| 10-Aug-22 9:08 PM View: | Novacea, Inc. (PRTK) | 08-Aug-22 | Grant | 71,591 | -- | -- | 13% 563.58K to 635.17K | |
| 23-Mar-22 8:45 PM View: | Novacea, Inc. (PRTK) | 15-Mar-22 | Grant | 101,250 | -- | -- | 22% 462.33K to 563.58K | |
| 15-Dec-21 8:37 PM View: | Novacea, Inc. (PRTK) | 15-Dec-21 | Market Sale (Planned) | 22,624 | $4.27 | $96,604.50 | (5%) 484.95K to 462.33K | 1% |
| 15-Dec-21 8:37 PM View: | Novacea, Inc. (PRTK) | 14-Dec-21 | Market Sale (Planned) | 10,946 | $4.37 | $47,834.00 | (2%) 495.9K to 484.95K | 3% |
| 15-Dec-21 8:37 PM View: | Novacea, Inc. (PRTK) | 13-Dec-21 | Market Sale (Planned) | 6,422 | $4.42 | $28,385.20 | (1%) 501.32K to 494.9K | 4% |
| 18-Aug-21 7:11 PM View: | Novacea, Inc. (PRTK) | 17-Aug-21 | Market Sale (Planned) | 10,975 | $5.12 | $56,192.00 | (2%) 512.3K to 501.32K | |
| 18-Aug-21 7:11 PM View: | Novacea, Inc. (PRTK) | 16-Aug-21 | Grant | 37,500 | -- | -- | 8% 474.8K to 512.3K | |
| 08-Jun-21 7:34 PM View: | Novacea, Inc. (PRTK) | 04-Jun-21 | Market Sale (Planned) | 17,182 | $9.70 | $166,665.00 | (3%) 491.98K to 474.8K | |
| 08-Jun-21 7:34 PM View: | Novacea, Inc. (PRTK) | 27-May-21 | Grant | 42,955 | -- | -- | 10% 449.02K to 491.98K | |
| 01-Apr-21 6:32 PM View: | Novacea, Inc. (PRTK) | 30-Mar-21 | Grant | 177,750 | -- | -- | 66% 271.27K to 449.02K | |
| 15-Dec-20 7:54 PM View: | Novacea, Inc. (PRTK) | 14-Dec-20 | Market Sale (Planned) | 12,855 | $6.71 | $86,257.00 | (5%) 284.13K to 271.27K | |
| 15-Dec-20 7:54 PM View: | Novacea, Inc. (PRTK) | 11-Dec-20 | Market Sale (Planned) | 9,045 | $6.95 | $62,862.80 | (3%) 293.17K to 284.13K | |
| 16-Nov-20 6:23 PM View: | Novacea, Inc. (PRTK) | 13-Nov-20 | Market Sale (Planned) | 15,000 | $5.93 | $88,950.00 | (5%) 308.17K to 293.17K | |
| 16-Nov-20 6:23 PM View: | Novacea, Inc. (PRTK) | 12-Nov-20 | Grant | 37,500 | -- | -- | 14% 270.67K to 308.17K | |
| 14-May-20 6:30 PM View: | Novacea, Inc. (PRTK) | 12-May-20 | Market Sale | 4,798 | $4.75 | $22,790.50 | (2%) 275.47K to 270.67K | |
| 21-Feb-20 9:09 PM View: | Novacea, Inc. (PRTK) | 19-Feb-20 | Grant | 67,500 | -- | -- | 32% 207.97K to 275.47K | |
| 16-Dec-19 6:03 PM View: | Novacea, Inc. (PRTK) | 12-Dec-19 | Market Sale | 4,401 | $3.10 | $13,643.10 | (2%) 212.37K to 207.97K | |
| 08-Oct-19 8:58 PM View: | Novacea, Inc. (PRTK) | 08-Oct-19 | Market Sale (Planned) | 5,322 | $3.82 | $20,330.00 | (2%) 217.69K to 212.37K | |
| 08-Oct-19 8:58 PM View: | Novacea, Inc. (PRTK) | 04-Oct-19 | Grant | 13,000 | -- | -- | 6% 204.69K to 217.69K | |
| 28-Feb-19 7:53 PM View: | Novacea, Inc. (PRTK) | 26-Feb-19 | Grant | 60,000 | -- | -- | 41% 144.69K to 204.69K | |
| 07-Feb-19 4:49 PM View: | Novacea, Inc. (PRTK) | 05-Feb-19 | Market Sale (Planned) | 3,331 | $6.77 | $22,550.90 | (2%) 148.03K to 144.69K | (2%) |
| 04-Feb-19 4:52 PM View: | Novacea, Inc. (PRTK) | 01-Feb-19 | Grant | 16,250 | -- | -- | 12% 131.78K to 148.03K | |
| 14-Dec-18 5:32 PM View: | Novacea, Inc. (PRTK) | 12-Dec-18 | Market Sale (Planned) | 3,733 | $6.76 | $25,235.10 | (3%) 135.51K to 131.78K | |
| 16-Oct-18 7:48 PM View: | Novacea, Inc. (PRTK) | 15-Oct-18 | Market Sale (Planned) | 2,659 | $8.96 | $23,824.60 | (2%) 138.17K to 135.51K | |
| 16-Oct-18 7:48 PM View: | Novacea, Inc. (PRTK) | 12-Oct-18 | Grant | 6,500 | -- | -- | 5% 131.67K to 138.17K | |
| 04-Oct-18 9:03 PM View: | Novacea, Inc. (PRTK) | 03-Oct-18 | Market Sale (Planned) | 8,750 | $9.82 | $85,925.00 | (6%) 140.42K to 131.67K | |
| 04-Oct-18 9:03 PM View: | Novacea, Inc. (PRTK) | 02-Oct-18 | Grant | 51,250 | -- | -- | 57% 89.17K to 140.42K | |
| 10-Apr-18 7:42 PM View: | Novacea, Inc. (PRTK) | 09-Apr-18 | Market Sale (Planned) | 5,700 | $12.70 | $72,390.00 | (6%) 94.87K to 89.17K | |
| 05-Apr-18 6:39 PM View: | Novacea, Inc. (PRTK) | 03-Apr-18 | Grant | 14,250 | -- | -- | 18% 80.62K to 94.87K | |
| 16-Feb-18 4:58 PM View: | Novacea, Inc. (PRTK) | 14-Feb-18 | Grant | 29,250 | -- | -- | 57% 51.37K to 80.62K | |
| 07-Feb-18 6:20 PM View: | Novacea, Inc. (PRTK) | 06-Feb-18 | Market Sale (Planned) | 11,000 | $13.77 | $151,470.00 | (18%) 62.37K to 51.37K | |
| 07-Feb-18 6:20 PM View: | Novacea, Inc. (PRTK) | 05-Feb-18 | Market Sale (Planned) | 3,333 | $14.22 | $47,395.30 | (5%) 65.7K to 62.37K | |
| 06-Jul-17 4:30 PM View: | Novacea, Inc. (PRTK) | 05-Jul-17 | Market Sale (Planned) | 3,800 | $23.58 | $89,599.40 | (5%) 69.5K to 65.7K | |
| 06-Jul-17 4:30 PM View: | Novacea, Inc. (PRTK) | 03-Jul-17 | Grant | 9,500 | -- | -- | 16% 60.0K to 69.5K | |
| 08-Feb-16 5:48 PM View: | Novacea, Inc. (PRTK) | 04-Feb-16 | Grant | 25,000 | -- | -- | 71% 35.0K to 60.0K |