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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-19 4:38 PM View:  | Nightstar Therapeutics Plc (NITE) | 07-Jun-19 | Disposition | 80,479 | $25.50 | $2,052,210.00 | (100%) 80.48K to 0 | < 1% |
| 03-Apr-19 9:01 PM View: | Nightstar Therapeutics Plc (NITE) | 01-Apr-19 | Market Sale | 2,446 | $25.31 | $61,908.30 | (3%) 82.92K to 80.48K | (< 1%) |
| 09-Jan-19 9:12 PM View: | Nightstar Therapeutics Plc (NITE) | 07-Jan-19 | Market Sale | 2,546 | $12.98 | $33,049.10 | (3%) 85.47K to 82.92K | (96%) |
| 07-Jan-19 9:20 PM View: | Nightstar Therapeutics Plc (NITE) | 03-Jan-19 | Market Sale (Planned) | 4,070 | $12.00 | $48,840.00 | (50%) 8.14K to 4.07K | (112%) |
| 05-Jan-17 7:13 PM View: | Ptc Therapeutics, Inc. (PTCT) | 03-Jan-17 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K |