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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 4:29 PM View:  | Collegium Pharmaceutical, Inc (COLL) | 28-May-24 | Private Sale (Planned) | 19,710 | $34.21 | $674,368.00 | (13%) 150.56K to 130.84K | |
| 14-Feb-24 4:15 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Feb-24 | Grant | 71,456 | -- | -- | 68% 105.42K to 176.88K | |
| 14-Feb-24 4:15 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Feb-24 | Payment of Exercise | 26,321 | $33.70 | $887,018.00 | (15%) 176.88K to 150.56K | |
| 17-Mar-23 4:11 PM View: | Collegium Pharmaceutical, Inc (COLL) | 15-Mar-23 | Private Sale (Planned) | 31,640 | $23.77 | $752,165.00 | (23%) 137.06K to 105.42K | |
| 14-Feb-23 5:17 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-23 | Grant | 57,610 | -- | -- | 64% 90.3K to 147.91K | |
| 14-Feb-23 5:17 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-23 | Payment of Exercise | 10,854 | $26.75 | $290,344.00 | (7%) 147.91K to 137.06K | |
| 06-Oct-22 4:23 PM View: | Collegium Pharmaceutical, Inc (COLL) | 04-Oct-22 | Market Sale (Planned) | 4,350 | $17.35 | $75,472.50 | (5%) 94.65K to 90.3K | (10%) |
| 14-Feb-22 6:38 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-22 | Grant | 49,712 | -- | -- | 118% 42.0K to 91.71K | |
| 14-Feb-22 6:38 PM View: | Collegium Pharmaceutical, Inc (COLL) | 10-Feb-22 | Payment of Exercise | 4,058 | $17.63 | $71,542.50 | (4%) 91.71K to 87.65K | |
| 24-May-21 5:11 PM View: | Collegium Pharmaceutical, Inc (COLL) | 24-May-21 | Grant | 42,000 | -- | -- | 100% 0 to 42.0K |