Rubric Capital Management Lp

Number of records: 20
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
17-Nov-23 9:27 AM
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Croff Enterprises Inc. (TXMD) 15-Nov-23Grant 877,192$2.28$2,000,000.0042%
2.07M to 2.95M
29-Jun-23 5:21 PM
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Croff Enterprises Inc. (TXMD) 28-Jun-23Grant 312,525$3.68$1,150,000.0018%
1.76M to 2.07M
03-Jan-23 3:33 PM
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Croff Enterprises Inc. (TXMD) 30-Dec-22Private Sale 29,000$1,333.00$38,657,000.00(100%)
29.0K to 0
12-Dec-22 11:14 AM
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Croff Enterprises Inc. (TXMD) 09-Dec-22Purchase 14,825$6.09$90,284.20< 1%
1.74M to 1.76M
09-Dec-22 10:58 AM
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Croff Enterprises Inc. (TXMD) 08-Dec-22Purchase 300$5.83$1,749.00< 1%
3.48M to 3.48M
09-Dec-22 10:58 AM
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Croff Enterprises Inc. (TXMD) 07-Dec-22Purchase 20,113$5.66$113,890.00< 1%
3.46M to 3.48M
31-Oct-22 12:12 PM
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Croff Enterprises Inc. (TXMD) 28-Oct-22Purchase 7,000$1,000.00$7,000,000.0032%
22.0K to 29.0K
03-Oct-22 5:40 PM
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Croff Enterprises Inc. (TXMD) 30-Sep-22Purchase 7,000$1,000.00$7,000,000.0047%
15.0K to 22.0K
12-Aug-22 12:06 PM
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Radius Health, Inc. (RDUS) 11-Aug-22Purchase 1,678,950$10.07$16,907,100.0024%
6.96M to 8.64M
11-Aug-22 10:43 AM
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Radius Health, Inc. (RDUS) 10-Aug-22Purchase 4,012$10.07$40,400.80< 1%
6.96M to 6.96M
01-Aug-22 6:11 PM
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Croff Enterprises Inc. (TXMD) 29-Jul-22Purchase 580,000$25.86$15,000,000.0050%
1.16M to 1.74M
19-Jul-22 11:28 AM
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Croff Enterprises Inc. (TXMD) 18-Jul-22Purchase 17,688$6.03$106,659.00< 1%
2.28M to 2.3M
19-Jul-22 11:28 AM
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Croff Enterprises Inc. (TXMD) 15-Jul-22Purchase 64,892$5.56$360,800.003%
2.21M to 2.28M
16-Dec-21 5:32 PM
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Radius Health, Inc. (RDUS) 16-Dec-21Market Purchase 146,685$7.07$1,037,750.002%
6.81M to 6.96M
(5%)
15-Dec-21 5:22 PM
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Radius Health, Inc. (RDUS) 15-Dec-21Market Purchase 180,744$6.77$1,223,640.001%
13.17M to 13.35M
0%
15-Dec-21 5:22 PM
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Radius Health, Inc. (RDUS) 14-Dec-21Market Purchase 94,103$6.81$640,936.00< 1%
13.08M to 13.17M
(< 1%)
15-Dec-21 5:22 PM
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Radius Health, Inc. (RDUS) 13-Dec-21Market Purchase 187,391$7.08$1,326,800.001%
12.89M to 13.08M
(4%)
10-Dec-21 6:01 PM
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Radius Health, Inc. (RDUS) 10-Dec-21Market Purchase 768,171$7.18$5,511,630.007%
10.9M to 11.67M
6%
10-Dec-21 6:01 PM
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Radius Health, Inc. (RDUS) 09-Dec-21Market Purchase 264,644$7.58$2,007,090.002%
10.64M to 10.9M
< 1%
10-Dec-21 6:01 PM
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Radius Health, Inc. (RDUS) 08-Dec-21Market Purchase 560,691$8.02$4,497,080.006%
10.07M to 10.64M
(5%)