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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 6:19 PM View:  | T2 Biosystems, Inc. (TTOO) | 09-May-24 | Conversion | 1,824,800 | -- | -- | 63% 2.88M to 4.7M | |
| 07-May-24 4:57 PM View: | T2 Biosystems, Inc. (TTOO) | 03-May-24 | Grant | 4,748,340 | -- | -- | 116% 4.1M to 8.85M | |
| 16-Apr-24 8:35 PM View: | T2 Biosystems, Inc. (TTOO) | 12-Apr-24 | Grant | 3,280,620 | -- | -- | 398% 824.22K to 4.1M | |
| 16-Feb-24 5:17 PM View: | T2 Biosystems, Inc. (TTOO) | 14-Feb-24 | Conversion | 824,220 | -- | -- | 100% 0 to 824.22K | |
| 29-Sep-23 4:30 PM View: | T2 Biosystems, Inc. (TTOO) | 28-Sep-23 | Sale | 7,148,940 | $0.16 | $1,125,960.00 | (100%) 7.15M to 0 | |
| 29-Sep-23 4:30 PM View: | T2 Biosystems, Inc. (TTOO) | 27-Sep-23 | Sale | 5,981,200 | $0.19 | $1,146,000.00 | (46%) 13.13M to 7.15M | |
| 28-Sep-23 4:30 PM View: | T2 Biosystems, Inc. (TTOO) | 26-Sep-23 | Sale | 5,392,920 | $0.20 | $1,082,360.00 | (29%) 18.52M to 13.13M | |
| 27-Sep-23 5:53 PM View: | T2 Biosystems, Inc. (TTOO) | 25-Sep-23 | Sale | 250,000 | $0.25 | $62,500.00 | (1%) 18.77M to 18.52M | |
| 26-Sep-23 5:15 PM View: | T2 Biosystems, Inc. (TTOO) | 22-Sep-23 | Sale | 5,079,340 | $0.26 | $1,314,530.00 | (21%) 23.85M to 18.77M | |
| 25-Sep-23 8:30 PM View: | T2 Biosystems, Inc. (TTOO) | 21-Sep-23 | Sale | 6,338,210 | $0.30 | $1,904,630.00 | (21%) 30.19M to 23.85M | |
| 22-Sep-23 4:15 PM View: | T2 Biosystems, Inc. (TTOO) | 20-Sep-23 | Sale | 7,753,710 | $0.31 | $2,408,300.00 | (20%) 37.94M to 30.19M | |
| 21-Sep-23 4:30 PM View: | T2 Biosystems, Inc. (TTOO) | 19-Sep-23 | Sale | 10,401,500 | $0.37 | $3,806,940.00 | (22%) 48.35M to 37.94M | |
| 06-Jul-23 6:44 PM View: | T2 Biosystems, Inc. (TTOO) | 03-Jul-23 | Grant | 48,345,800 | -- | -- | (1208640000%) 0 to 48.35M | |
| 29-Dec-20 9:15 PM View: | Assertio Holdings, Inc. (ASRT) | 24-Dec-20 | Market Sale | 1,982,850 | $0.37 | $730,086.00 | (91%) 2.18M to 200.0K | (69%) |
| 29-Dec-20 9:15 PM View: | Assertio Holdings, Inc. (ASRT) | 23-Dec-20 | Market Sale | 6,784,330 | $0.37 | $2,540,730.00 | (76%) 8.97M to 2.18M | (69%) |
| 22-Dec-20 9:31 PM View: | Assertio Holdings, Inc. (ASRT) | 22-Dec-20 | Market Sale | 1,500,000 | $0.34 | $508,500.00 | (14%) 10.47M to 8.97M | (84%) |
| 22-Dec-20 9:31 PM View: | Assertio Holdings, Inc. (ASRT) | 21-Dec-20 | Sale | 500,000 | $0.36 | $180,100.00 | (5%) 10.97M to 10.47M | |
| 22-Dec-20 9:31 PM View: | Assertio Holdings, Inc. (ASRT) | 18-Dec-20 | Sale | 500,000 | $0.38 | $188,800.00 | (4%) 11.47M to 10.97M | |
| 22-May-20 4:07 PM View: | Zyla Life Sciences (ZCOR) | 20-May-20 | Disposition | 4,586,870 | -- | -- | (100%) 4.59M to 0 | |
| 03-Jul-19 5:46 PM View: | Zyla Life Sciences (ZCOR) | 28-Jun-19 | Acquisition (other) | 4,586,870 | -- | -- | 100% 4.59M to 9.17M | |
| 03-Jul-19 5:46 PM View: | Zyla Life Sciences (ZCOR) | 28-Jun-19 | Disposition (other) | 4,586,870 | -- | -- | (50%) 9.17M to 4.59M | |
| 20-Nov-18 8:13 PM View: | Valeritas Holdings Inc. (VLRX) | 16-Nov-18 | Purchase | 15,000,000 | -- | -- | 289% 5.19M to 20.19M | |
| 30-Mar-17 8:14 PM View: | Valeritas Holdings Inc. (VLRX) | 28-Mar-17 | Purchase | 4,000,000 | $10.00 | $40,000,000.00 | 337% 1.19M to 5.19M |