SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-17 12:22 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 01-Mar-17 | Disposition | 83,000 | $46.50 | $3,859,500.00 | (32%) 256.52K to 173.52K | |
01-Mar-17 12:22 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 01-Mar-17 | Disposition (change in control) | 173,519 | $46.50 | $8,068,630.00 | (100%) 173.52K to 0 | |
05-Jan-17 4:37 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Jan-17 | Option Exercise | 3,755 | -- | -- | 1% 254.27K to 258.02K | |
05-Jan-17 4:37 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Jan-17 | Market Option Sale (Planned) | 1,502 | $34.78 | $52,237.90 | (< 1%) 258.02K to 256.52K | (33%) |
05-Dec-16 4:41 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Dec-16 | Option Exercise | 3,756 | -- | -- | 1% 252.01K to 255.77K | |
05-Dec-16 4:41 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Dec-16 | Market Option Sale (Planned) | 1,502 | $38.75 | $58,202.50 | (< 1%) 255.77K to 254.27K | (15%) |
07-Nov-16 4:26 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 07-Nov-16 | Market Option Sale (Planned) | 1,502 | $28.57 | $42,916.90 | (< 1%) 250.42K to 248.92K | (46%) |
07-Nov-16 4:26 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Nov-16 | Option Exercise | 3,755 | -- | -- | 2% 246.67K to 250.42K | |
05-Oct-16 4:19 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Oct-16 | Option Exercise | 3,755 | -- | -- | 2% 244.41K to 248.17K | |
05-Oct-16 4:19 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Oct-16 | Market Option Sale (Planned) | 1,502 | $37.08 | $55,694.20 | (< 1%) 248.17K to 246.67K | (12%) |
16-Sep-16 4:45 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 14-Sep-16 | Market Sale (Planned) | 6,000 | $23.32 | $139,946.00 | (2%) 250.41K to 244.41K | (79%) |
07-Sep-16 5:56 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 07-Sep-16 | Market Option Sale (Planned) | 2,254 | $22.38 | $50,454.90 | (< 1%) 255.41K to 253.16K | (86%) |
07-Sep-16 5:56 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 07-Sep-16 | Market Sale (Planned) | 2,746 | $22.38 | $61,468.10 | (1%) 253.16K to 250.41K | (86%) |
07-Sep-16 5:56 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 06-Sep-16 | Market Option Sale (Planned) | 1,502 | $19.50 | $29,289.00 | (< 1%) 256.92K to 255.41K | (114%) |
07-Sep-16 5:56 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Sep-16 | Option Exercise | 3,756 | -- | -- | 1% 253.16K to 256.92K | |
05-Aug-16 2:35 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Aug-16 | Option Exercise | 3,755 | -- | -- | 1% 250.91K to 254.66K | |
05-Aug-16 2:35 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Aug-16 | Market Option Sale (Planned) | 1,502 | $8.31 | $12,481.60 | (< 1%) 254.66K to 253.16K | (401%) |
05-Jul-16 4:13 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Jul-16 | Option Exercise | 3,755 | -- | -- | 2% 248.65K to 252.41K | |
05-Jul-16 4:13 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Jul-16 | Market Option Sale (Planned) | 1,502 | $9.73 | $14,614.50 | (< 1%) 252.41K to 250.91K | (328%) |
07-Jun-16 4:25 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 06-Jun-16 | Market Option Sale (Planned) | 1,502 | $7.25 | $10,883.90 | (< 1%) 250.16K to 248.65K | (475%) |
07-Jun-16 4:25 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Jun-16 | Option Exercise | 3,756 | -- | -- | 2% 246.4K to 250.16K | |
09-May-16 4:20 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-May-16 | Payment of Exercise | 14,624 | $6.49 | $94,909.80 | (6%) 256.02K to 241.4K | (542%) |
09-May-16 4:20 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-May-16 | Option Exercise | 45,064 | -- | -- | 21% 210.96K to 256.02K | |
07-Mar-16 3:23 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 04-Mar-16 | Grant | 83,000 | -- | -- | 65% 127.96K to 210.96K | |
06-Nov-15 3:31 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Nov-15 | Payment of Exercise | 59,794 | $4.58 | $273,856.00 | (32%) 187.75K to 127.96K | (808%) |
06-Nov-15 3:31 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 05-Nov-15 | Option Exercise | 180,254 | -- | -- | 2403% 7.5K to 187.75K | |
25-Aug-15 3:10 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 25-Aug-15 | Market Purchase | 7,500 | $7.10 | $53,274.80 | 100% 0 to 7.5K | 486% |