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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:22 PM View:  | Collegium Pharmaceutical, Inc (COLL) | 24-May-24 | Option Exercise | 23,791 | $24.03 | $571,698.00 | 17% 138.92K to 162.71K | |
| 28-May-24 4:22 PM View: | Collegium Pharmaceutical, Inc (COLL) | 24-May-24 | Option Sale | 23,791 | $33.98 | $808,482.00 | (15%) 162.71K to 138.92K | |
| 28-May-24 4:22 PM View: | Collegium Pharmaceutical, Inc (COLL) | 24-May-24 | Sale | 33,016 | $33.98 | $1,121,970.00 | (24%) 138.92K to 105.9K | |
| 28-May-24 4:22 PM View: | Collegium Pharmaceutical, Inc (COLL) | 23-May-24 | Option Exercise | 51,209 | $24.03 | $1,230,550.00 | 37% 138.92K to 190.13K | |
| 28-May-24 4:22 PM View: | Collegium Pharmaceutical, Inc (COLL) | 23-May-24 | Option Sale | 51,209 | $33.82 | $1,732,090.00 | (27%) 190.13K to 138.92K | |
| 28-Feb-24 10:00 PM View: | Collegium Pharmaceutical, Inc (COLL) | 26-Feb-24 | Private Sale (Planned) | 10,000 | $36.43 | $364,270.00 | (7%) 148.92K to 138.92K | |
| 14-Feb-24 4:14 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Feb-24 | Grant | 67,286 | -- | -- | 60% 111.32K to 178.61K | |
| 14-Feb-24 4:14 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Feb-24 | Payment of Exercise | 29,690 | $33.70 | $1,000,550.00 | (17%) 178.61K to 148.92K | |
| 18-Jan-24 4:19 PM View: | Collegium Pharmaceutical, Inc (COLL) | 16-Jan-24 | Private Sale (Planned) | 23,560 | $32.28 | $760,519.00 | (17%) 134.88K to 111.32K | |
| 03-Mar-23 4:08 PM View: | Collegium Pharmaceutical, Inc (COLL) | 01-Mar-23 | Private Sale (Planned) | 13,324 | $26.70 | $355,751.00 | (9%) 148.21K to 134.88K | |
| 14-Feb-23 5:15 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-23 | Grant | 66,734 | -- | -- | 65% 102.8K to 169.53K | |
| 14-Feb-23 5:15 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-23 | Payment of Exercise | 21,326 | $26.75 | $570,470.00 | (13%) 169.53K to 148.21K | |
| 11-Jan-23 4:06 PM View: | Collegium Pharmaceutical, Inc (COLL) | 09-Jan-23 | Private Sale (Planned) | 17,834 | $27.39 | $488,554.00 | (15%) 120.63K to 102.8K | |
| 13-Jul-22 4:50 PM View: | Collegium Pharmaceutical, Inc (COLL) | 11-Jul-22 | Payment of Exercise | 594 | $17.48 | $10,383.10 | (< 1%) 121.23K to 120.63K | (9%) |
| 28-Feb-22 10:00 PM View: | Collegium Pharmaceutical, Inc (COLL) | 18-Feb-22 | Private Sale (Planned) | 10,559 | $21.61 | $228,180.00 | (8%) 131.78K to 121.23K | |
| 14-Feb-22 6:36 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-22 | Grant | 66,175 | -- | -- | 87% 76.27K to 142.44K | |
| 14-Feb-22 6:36 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-22 | Payment of Exercise | 10,659 | $17.63 | $187,918.00 | (7%) 142.44K to 131.78K | |
| 12-Jan-22 4:22 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Jan-22 | Payment of Exercise | 701 | $19.05 | $13,354.00 | (< 1%) 76.97K to 76.27K | 0% |
| 17-Dec-21 4:33 PM View: | Collegium Pharmaceutical, Inc (COLL) | 15-Dec-21 | Market Sale (Planned) | 5,693 | $18.33 | $104,353.00 | (7%) 82.66K to 76.97K | (< 1%) |
| 14-Jul-21 4:17 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Jul-21 | Payment of Exercise | 595 | $23.17 | $13,786.20 | (< 1%) 83.26K to 82.66K | (1%) |
| 12-Feb-21 4:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 11-Feb-21 | Market Sale (Planned) | 7,898 | $25.21 | $199,132.00 | (9%) 91.16K to 83.26K | < 1% |
| 12-Feb-21 4:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-21 | Payment of Exercise | 5,184 | $25.95 | $134,525.00 | (5%) 96.34K to 91.16K | 3% |
| 21-Jan-21 4:31 PM View: | Collegium Pharmaceutical, Inc (COLL) | 19-Jan-21 | Grant | 51,945 | -- | -- | 117% 44.4K to 96.34K | |
| 20-Jan-21 4:15 PM View: | Collegium Pharmaceutical, Inc (COLL) | 15-Jan-21 | Market Sale (Planned) | 1,322 | $22.89 | $30,260.60 | (3%) 45.72K to 44.4K | (5%) |
| 13-Jan-21 4:08 PM View: | Collegium Pharmaceutical, Inc (COLL) | 11-Jan-21 | Payment of Exercise | 701 | $21.18 | $14,847.20 | (2%) 46.42K to 45.72K | (2%) |
| 14-Jul-20 4:06 PM View: | Collegium Pharmaceutical, Inc (COLL) | 13-Jul-20 | Market Sale (Planned) | 1,429 | $17.01 | $24,307.30 | (3%) 47.85K to 46.42K | (11%) |
| 14-Jul-20 4:06 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Jul-20 | Payment of Exercise | 594 | $16.73 | $9,937.62 | (1%) 48.44K to 47.85K | (13%) |
| 20-May-20 4:18 PM View: | Collegium Pharmaceutical, Inc (COLL) | 18-May-20 | Option Exercise | 8,000 | $15.90 | $127,200.00 | 17% 48.44K to 56.44K | |
| 20-May-20 4:18 PM View: | Collegium Pharmaceutical, Inc (COLL) | 18-May-20 | Market Option Sale (Planned) | 8,000 | $24.00 | $192,000.00 | (14%) 56.44K to 48.44K | 21% |
| 15-May-20 4:15 PM View: | Collegium Pharmaceutical, Inc (COLL) | 13-May-20 | Market Sale (Planned) | 4,434 | $22.61 | $100,253.00 | (8%) 52.88K to 48.44K | 16% |
| 12-Feb-20 4:27 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-20 | Payment of Exercise | 1,966 | $21.62 | $42,504.90 | (4%) 54.84K to 52.88K | 13% |
| 07-Feb-20 4:10 PM View: | Collegium Pharmaceutical, Inc (COLL) | 05-Feb-20 | Grant | 19,125 | -- | -- | 54% 35.72K to 54.84K | |
| 16-Jan-20 4:12 PM View: | Collegium Pharmaceutical, Inc (COLL) | 14-Jan-20 | Market Sale (Planned) | 1,321 | $23.87 | $31,532.30 | (4%) 37.04K to 35.72K | 21% |
| 14-Jan-20 4:27 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Jan-20 | Payment of Exercise | 702 | $23.30 | $16,356.60 | (2%) 37.74K to 37.04K | 19% |
| 12-Jul-19 4:08 PM View: | Collegium Pharmaceutical, Inc (COLL) | 11-Jul-19 | Market Sale (Planned) | 2,857 | $12.31 | $35,169.70 | (7%) 40.6K to 37.74K | (53%) |
| 12-Jul-19 4:08 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Jul-19 | Payment of Exercise | 1,190 | $12.44 | $14,803.60 | (3%) 41.79K to 40.6K | (52%) |
| 29-Jan-19 4:46 PM View: | Collegium Pharmaceutical, Inc (COLL) | 25-Jan-19 | Grant | 25,600 | -- | -- | 158% 16.19K to 41.79K | |
| 12-Jul-18 4:41 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Jul-18 | Grant | 16,186 | -- | -- | 100% 0 to 16.19K |