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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-17 4:35 PM View:  | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Jan-17 | Option Exercise | 1,677 | $10.00 | $16,770.00 | 100% 0 to 1.68K | |
| 05-Jan-17 4:35 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Jan-17 | Market Option Sale (Planned) | 1,677 | $34.59 | $58,010.60 | (100%) 1.68K to 0 | (34%) |
| 05-Jan-17 4:35 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 04-Jan-17 | Option Exercise | 185 | $7.56 | $1,398.60 | 100% 0 to 0.18K | |
| 05-Jan-17 4:35 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 04-Jan-17 | Market Option Sale (Planned) | 185 | $36.40 | $6,734.00 | (100%) 0.18K to 0 | (27%) |
| 05-Jan-17 4:35 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 03-Jan-17 | Option Exercise | 718 | $6.75 | $4,846.50 | 100% 0 to 0.72K | |
| 05-Jan-17 4:35 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 03-Jan-17 | Market Option Sale (Planned) | 718 | $36.25 | $26,027.50 | (100%) 0.72K to 0 | (28%) |
| 05-Dec-16 4:39 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Dec-16 | Option Exercise | 1,864 | $9.76 | $18,186.20 | 100% 0 to 1.86K | |
| 05-Dec-16 4:39 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Dec-16 | Market Option Sale (Planned) | 1,864 | $38.75 | $72,230.00 | (100%) 1.86K to 0 | (15%) |
| 05-Dec-16 4:39 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 01-Dec-16 | Option Exercise | 719 | $6.75 | $4,853.25 | 100% 0 to 0.72K | |
| 05-Dec-16 4:39 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 01-Dec-16 | Market Option Sale (Planned) | 719 | $35.22 | $25,322.50 | (100%) 0.72K to 0 | (26%) |
| 07-Nov-16 4:24 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 07-Nov-16 | Option Exercise | 1,677 | $10.00 | $16,770.00 | 100% 0 to 1.68K | |
| 07-Nov-16 4:24 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 07-Nov-16 | Market Option Sale (Planned) | 1,677 | $28.52 | $47,830.10 | (100%) 1.68K to 0 | (46%) |
| 07-Nov-16 4:24 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 04-Nov-16 | Option Exercise | 185 | $7.56 | $1,398.60 | 100% 0 to 0.18K | |
| 07-Nov-16 4:24 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 04-Nov-16 | Market Option Sale (Planned) | 185 | $28.95 | $5,355.75 | (100%) 0.18K to 0 | (44%) |
| 01-Nov-16 4:28 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 01-Nov-16 | Option Exercise | 719 | $6.75 | $4,853.25 | 100% 0 to 0.72K | |
| 01-Nov-16 4:28 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 01-Nov-16 | Market Option Sale (Planned) | 719 | $30.00 | $21,570.00 | (100%) 0.72K to 0 | (39%) |
| 05-Oct-16 4:17 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Oct-16 | Option Exercise | 1,677 | $10.00 | $16,770.00 | 100% 0 to 1.68K | |
| 05-Oct-16 4:17 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Oct-16 | Market Option Sale (Planned) | 1,677 | $37.08 | $62,183.20 | (100%) 1.68K to 0 | (12%) |
| 05-Oct-16 4:17 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 04-Oct-16 | Option Exercise | 185 | $7.56 | $1,398.60 | 100% 0 to 0.18K | |
| 05-Oct-16 4:17 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 04-Oct-16 | Market Option Sale (Planned) | 185 | $36.41 | $6,735.85 | (100%) 0.18K to 0 | (14%) |
| 05-Oct-16 4:17 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 03-Oct-16 | Option Exercise | 719 | $6.75 | $4,853.25 | 100% 0 to 0.72K | |
| 05-Oct-16 4:17 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 03-Oct-16 | Market Option Sale (Planned) | 719 | $37.74 | $27,135.10 | (100%) 0.72K to 0 | (10%) |
| 07-Sep-16 5:59 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 06-Sep-16 | Option Exercise | 45,001 | $9.45 | $425,075.00 | 100% 0 to 45.0K | |
| 07-Sep-16 5:59 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 06-Sep-16 | Option Exercise | 3,735 | $5.09 | $19,011.20 | 8% 45.0K to 48.74K | |
| 07-Sep-16 5:59 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 06-Sep-16 | Market Option Sale (Planned) | 45,001 | $19.91 | $895,780.00 | (92%) 48.74K to 3.73K | (109%) |
| 07-Sep-16 5:59 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 06-Sep-16 | Market Option Sale (Planned) | 3,735 | $19.50 | $72,832.50 | (100%) 3.73K to 0 | (114%) |