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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:32 PM View:  | Collegium Pharmaceutical, Inc (COLL) | 13-Sep-24 | Private Sale | 9,593 | $36.62 | $351,320.00 | (15%) 63.41K to 53.82K | |
| 04-Mar-24 4:26 PM View: | Collegium Pharmaceutical, Inc (COLL) | 29-Feb-24 | Private Sale | 995 | $36.76 | $36,580.20 | (2%) 64.4K to 63.41K | |
| 14-Feb-24 4:14 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Feb-24 | Grant | 35,423 | -- | -- | 110% 32.18K to 67.6K | |
| 14-Feb-24 4:14 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Feb-24 | Payment of Exercise | 3,199 | $33.70 | $107,806.00 | (5%) 67.6K to 64.4K | |
| 14-Feb-23 5:19 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-23 | Grant | 31,185 | -- | -- | 100% 0 to 31.18K | |
| 22-Mar-22 5:16 PM View: | BioDelivery Sciences Intern... (BDSI) | 22-Mar-22 | Disposition (other) | 52,530 | -- | -- | (100%) 52.53K to 0 | |
| 31-Jan-22 5:58 PM View: | BioDelivery Sciences Intern... (BDSI) | 31-Jan-22 | Option Exercise | 15,215 | -- | -- | 41% 37.31K to 52.53K | |
| 31-Jan-22 5:58 PM View: | BioDelivery Sciences Intern... (BDSI) | 27-Jan-22 | Option Exercise | 17,361 | -- | -- | 87% 19.95K to 37.31K | |
| 02-Feb-21 5:55 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Feb-21 | Option Exercise | 7,667 | -- | -- | 62% 12.29K to 19.95K | |
| 02-Feb-21 5:55 PM View: | BioDelivery Sciences Intern... (BDSI) | 29-Jan-21 | Option Exercise | 7,548 | -- | -- | 159% 4.74K to 12.29K | |
| 04-Feb-20 7:31 PM View: | BioDelivery Sciences Intern... (BDSI) | 31-Jan-20 | Option Exercise | 7,666 | -- | -- | 100% 0 to 7.67K | |
| 04-Feb-20 7:31 PM View: | BioDelivery Sciences Intern... (BDSI) | 31-Jan-20 | Option Sale | 2,927 | $5.38 | $15,747.30 | (38%) 7.67K to 4.74K |