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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 1:23 PM View:  | Novacea, Inc. (PRTK) | 21-Sep-23 | Disposition | 415,209 | -- | -- | (100%) 415.21K to 0 | |
| 10-Aug-23 8:38 PM View: | Novacea, Inc. (PRTK) | 09-Aug-23 | Sale (Planned) | 27,603 | $2.20 | $60,726.60 | (6%) 442.81K to 415.21K | |
| 10-Aug-23 8:38 PM View: | Novacea, Inc. (PRTK) | 08-Aug-23 | Grant | 67,500 | -- | -- | 18% 375.31K to 442.81K | |
| 22-Dec-22 4:33 PM View: | Novacea, Inc. (PRTK) | 21-Dec-22 | Sale (Planned) | 4,539 | $1.99 | $9,032.61 | (1%) 339.85K to 335.31K | |
| 22-Dec-22 4:33 PM View: | Novacea, Inc. (PRTK) | 20-Dec-22 | Grant | 15,000 | -- | -- | 5% 324.85K to 339.85K | |
| 14-Dec-22 8:03 PM View: | Novacea, Inc. (PRTK) | 13-Dec-22 | Sale (Planned) | 18,177 | $1.96 | $35,626.90 | (5%) 343.03K to 324.85K | |
| 14-Dec-22 8:03 PM View: | Novacea, Inc. (PRTK) | 12-Dec-22 | Sale (Planned) | 11,105 | $1.98 | $21,987.90 | (3%) 354.13K to 343.03K | |
| 01-Nov-22 7:53 PM View: | Novacea, Inc. (PRTK) | 28-Oct-22 | Sale (Planned) | 3,516 | $3.47 | $12,200.50 | (< 1%) 357.65K to 354.13K | |
| 27-Oct-22 7:03 PM View: | Novacea, Inc. (PRTK) | 25-Oct-22 | Grant | 8,500 | -- | -- | 2% 349.15K to 357.65K | |
| 10-Aug-22 9:02 PM View: | Novacea, Inc. (PRTK) | 09-Aug-22 | Sale (Planned) | 19,608 | $2.66 | $52,157.30 | (5%) 368.76K to 349.15K | |
| 10-Aug-22 9:02 PM View: | Novacea, Inc. (PRTK) | 08-Aug-22 | Grant | 47,727 | -- | -- | 15% 321.03K to 368.76K | |
| 23-Mar-22 8:33 PM View: | Novacea, Inc. (PRTK) | 15-Mar-22 | Grant | 67,500 | -- | -- | 27% 253.53K to 321.03K | |
| 15-Dec-21 8:57 PM View: | Novacea, Inc. (PRTK) | 15-Dec-21 | Market Sale (Planned) | 15,780 | $4.27 | $67,380.60 | (6%) 269.31K to 253.53K | 0% |
| 15-Dec-21 8:57 PM View: | Novacea, Inc. (PRTK) | 14-Dec-21 | Market Sale (Planned) | 7,635 | $4.37 | $33,364.90 | (3%) 276.94K to 269.31K | 2% |
| 15-Dec-21 8:57 PM View: | Novacea, Inc. (PRTK) | 13-Dec-21 | Market Sale (Planned) | 4,479 | $4.42 | $19,797.20 | (2%) 281.42K to 276.94K | 3% |
| 18-Aug-21 7:14 PM View: | Novacea, Inc. (PRTK) | 17-Aug-21 | Market Sale (Planned) | 8,766 | $5.12 | $44,881.90 | (3%) 290.19K to 281.42K | |
| 18-Aug-21 7:14 PM View: | Novacea, Inc. (PRTK) | 16-Aug-21 | Grant | 21,250 | -- | -- | 8% 268.94K to 290.19K | |
| 08-Jun-21 7:30 PM View: | Novacea, Inc. (PRTK) | 04-Jun-21 | Market Sale (Planned) | 9,978 | $9.70 | $96,786.60 | (4%) 278.92K to 268.94K | |
| 08-Jun-21 7:30 PM View: | Novacea, Inc. (PRTK) | 27-May-21 | Grant | 28,636 | -- | -- | 11% 250.28K to 278.92K | |
| 01-Apr-21 6:41 PM View: | Novacea, Inc. (PRTK) | 30-Mar-21 | Grant | 121,500 | -- | -- | 94% 128.78K to 250.28K | |
| 15-Dec-20 7:50 PM View: | Novacea, Inc. (PRTK) | 14-Dec-20 | Market Sale (Planned) | 8,760 | $6.71 | $58,779.60 | (6%) 137.54K to 128.78K | |
| 15-Dec-20 7:50 PM View: | Novacea, Inc. (PRTK) | 11-Dec-20 | Market Sale (Planned) | 6,164 | $6.95 | $42,839.80 | (4%) 143.71K to 137.54K | |
| 16-Nov-20 6:33 PM View: | Novacea, Inc. (PRTK) | 13-Nov-20 | Market Sale (Planned) | 8,357 | $5.93 | $49,557.00 | (5%) 152.06K to 143.71K | |
| 16-Nov-20 6:33 PM View: | Novacea, Inc. (PRTK) | 12-Nov-20 | Grant | 21,250 | -- | -- | 16% 130.81K to 152.06K | |
| 14-May-20 6:38 PM View: | Novacea, Inc. (PRTK) | 12-May-20 | Market Sale | 6,198 | $4.75 | $29,440.50 | (5%) 137.01K to 130.81K | |
| 21-Feb-20 9:14 PM View: | Novacea, Inc. (PRTK) | 19-Feb-20 | Grant | 45,000 | -- | -- | 49% 92.01K to 137.01K | |
| 16-Dec-19 6:08 PM View: | Novacea, Inc. (PRTK) | 12-Dec-19 | Market Sale | 6,278 | $3.10 | $19,461.80 | (6%) 98.29K to 92.01K | |
| 08-Oct-19 8:45 PM View: | Novacea, Inc. (PRTK) | 08-Oct-19 | Market Sale (Planned) | 5,049 | $3.82 | $19,287.20 | (5%) 103.34K to 98.29K | |
| 08-Oct-19 8:45 PM View: | Novacea, Inc. (PRTK) | 04-Oct-19 | Grant | 12,000 | -- | -- | 13% 91.34K to 103.34K | |
| 07-Oct-19 5:10 PM View: | Novacea, Inc. (PRTK) | 03-Oct-19 | Market Sale | 7,674 | $3.98 | $30,542.50 | (8%) 99.01K to 91.34K |