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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-14 5:47 PM View:  | Agile Therapeutics, Inc. (AGRX) | 29-May-14 | Market Purchase | 2,509,950 | $6.00 | $15,059,700.00 | 251% 1000.0K to 3.51M | (87%) |
| 27-May-14 7:15 PM View: | Agile Therapeutics, Inc. (AGRX) | 22-May-14 | Purchase | 1,000,000 | $6.00 | $6,000,000.00 | 100% 0 to 1000.0K | |
| 05-Nov-13 8:54 AM View: | Greenway Medical Technologi... (GWAY) | 01-Nov-13 | Disposition (change in control) | 7,031,440 | $20.35 | $143,090,000.00 | (100%) 7.03M to 0 | (< 1%) |
| 25-May-12 12:16 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-May-12 | Market Purchase | 100,000 | $21.71 | $2,170,900.00 | < 1% 19.29M to 19.39M | 509% |
| 23-May-12 3:29 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-May-12 | Market Purchase | 40,000 | $21.90 | $876,008.00 | < 1% 19.25M to 19.29M | 503% |
| 16-May-12 10:50 AM View: | Nasdaq OMX Group Inc (NDAQ) | 14-May-12 | Market Purchase | 300,000 | $23.53 | $7,060,350.00 | 2% 18.6M to 18.9M | 461% |
| 09-Feb-12 7:25 PM View: | Greenway Medical Technologi... (GWAY) | 07-Feb-12 | Conversion | 5,266,730 | -- | -- | 298% 1.76M to 7.03M | |
| 11-Aug-11 2:51 PM View: | Nasdaq OMX Group Inc (NDAQ) | 10-Aug-11 | Market Purchase | 150,000 | $21.68 | $3,252,700.00 | < 1% 18.8M to 18.95M | 509% |
| 11-Aug-11 2:51 PM View: | Nasdaq OMX Group Inc (NDAQ) | 09-Aug-11 | Market Purchase | 200,000 | $21.13 | $4,226,460.00 | 1% 18.6M to 18.8M | 525% |
| 09-Aug-11 12:21 PM View: | Nasdaq OMX Group Inc (NDAQ) | 05-Aug-11 | Market Purchase | 200,000 | $22.75 | $4,549,280.00 | 1% 18.4M to 18.6M | 481% |
| 04-Aug-11 4:51 PM View: | Nasdaq OMX Group Inc (NDAQ) | 04-Aug-11 | Market Purchase | 100,000 | $22.85 | $2,285,230.00 | < 1% 18.3M to 18.4M | 478% |
| 04-Aug-11 4:51 PM View: | Nasdaq OMX Group Inc (NDAQ) | 03-Aug-11 | Market Purchase | 100,000 | $23.08 | $2,308,460.00 | < 1% 18.2M to 18.3M | 472% |
| 04-Aug-11 4:51 PM View: | Nasdaq OMX Group Inc (NDAQ) | 02-Aug-11 | Market Purchase | 200,000 | $23.58 | $4,717,000.00 | 1% 18.0M to 18.2M | 460% |
| 02-Aug-11 12:19 PM View: | Tangoe Inc (TNGO) | 01-Aug-11 | Sale | 132,361 | $9.30 | $1,230,960.00 | (5%) 2.89M to 2.76M | |
| 05-Jan-10 5:33 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-Dec-09 | Market Sale | 56,000 | $3.21 | $179,732.00 | (2%) 3.7M to 3.64M | 27% |
| 05-Jan-10 5:33 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-Dec-09 | Market Sale | 39,200 | $3.21 | $125,812.00 | (1%) 3.64M to 3.6M | 27% |
| 30-Dec-09 5:04 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 29-Dec-09 | Market Sale | 105,500 | $3.15 | $332,325.00 | (2%) 6.16M to 6.05M | 26% |
| 30-Dec-09 5:04 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 29-Dec-09 | Market Sale | 73,850 | $3.15 | $232,628.00 | (1%) 6.05M to 5.98M | 26% |
| 30-Dec-09 5:04 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 28-Dec-09 | Market Sale | 42,446 | $3.18 | $135,157.00 | (< 1%) 6.23M to 6.19M | 27% |
| 30-Dec-09 5:04 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 28-Dec-09 | Market Sale | 29,712 | $3.18 | $94,609.00 | (< 1%) 6.19M to 6.16M | 27% |
| 18-Dec-09 7:17 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 17-Dec-09 | Market Sale | 124,700 | $3.24 | $404,589.00 | (2%) 6.61M to 6.49M | 28% |
| 18-Dec-09 7:17 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 17-Dec-09 | Market Sale | 87,290 | $3.24 | $283,212.00 | (1%) 6.49M to 6.4M | 28% |
| 18-Dec-09 7:17 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Dec-09 | Market Sale | 450,000 | $3.35 | $1,509,030.00 | (6%) 7.38M to 6.93M | 30% |
| 18-Dec-09 7:17 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Dec-09 | Market Sale | 315,000 | $3.35 | $1,056,320.00 | (5%) 6.93M to 6.61M | 30% |
| 22-Dec-08 4:14 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Dec-08 | Market Purchase | 275,000 | $0.95 | $262,500.00 | 4% 7.33M to 7.61M | 113% |
| 22-Dec-08 4:14 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Dec-08 | Market Purchase | 192,500 | $0.95 | $183,750.00 | 3% 7.61M to 7.8M | 113% |
| 10-Dec-08 7:06 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 09-Dec-08 | Market Purchase | 50,000 | $1.00 | $50,000.00 | < 1% 6.95M to 7.0M | 104% |
| 10-Dec-08 7:06 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 09-Dec-08 | Market Purchase | 35,000 | $1.00 | $35,000.00 | < 1% 7.0M to 7.03M | 104% |
| 10-Dec-08 7:06 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 08-Dec-08 | Market Purchase | 25,000 | $1.01 | $25,250.00 | < 1% 6.91M to 6.93M | 102% |
| 10-Dec-08 7:06 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 08-Dec-08 | Market Purchase | 17,500 | $1.01 | $17,675.00 | < 1% 6.93M to 6.95M | 102% |
| 08-Dec-08 2:37 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 04-Dec-08 | Market Purchase | 200,000 | $1.00 | $200,800.00 | 9% 2.35M to 2.55M | 103% |
| 01-Dec-08 3:59 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 26-Nov-08 | Market Purchase | 24,700 | $1.00 | $24,700.00 | 1% 2.32M to 2.35M | 104% |
| 28-Oct-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 26-Oct-04 | Market Sale | 262,500 | $27.55 | $7,231,150.00 | (6%) 4.07M to 3.81M | (76%) |
| 28-Oct-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 26-Oct-04 | Market Sale | 112,500 | $27.55 | $3,099,070.00 | (3%) 3.81M to 3.69M | (76%) |
| 27-Oct-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 25-Oct-04 | Market Sale | 305,130 | $28.78 | $8,780,350.00 | (7%) 4.67M to 4.36M | (68%) |
| 27-Oct-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 25-Oct-04 | Market Sale | 114,870 | $30.07 | $3,454,350.00 | (3%) 4.36M to 4.25M | (61%) |
| 27-Oct-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 25-Oct-04 | Market Sale | 114,690 | $28.63 | $3,283,660.00 | (3%) 4.25M to 4.13M | (69%) |
| 27-Oct-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 25-Oct-04 | Market Sale | 65,310 | $29.97 | $1,957,440.00 | (2%) 4.13M to 4.07M | (62%) |
| 17-Sep-04 10:00 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 15-Sep-04 | Market Sale (Planned) | 45,000 | $11.66 | $524,521.00 | (1%) 3.42M to 3.38M | 83% |
| 17-Sep-04 10:00 PM View: | ISTA Pharmaceuticals Inc. (ISTA) | 15-Sep-04 | Market Sale (Planned) Duplicate | 45,000 | $11.66 | $524,521.00 | (1%) 3.42M to 3.38M | 83% |
| 30-Apr-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 28-Apr-04 | Market Sale | 70,426 | $17.53 | $1,234,570.00 | (< 1%) 9.47M to 9.4M | (177%) |
| 30-Apr-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 28-Apr-04 | Market Sale | 30,183 | $17.53 | $529,108.00 | (< 1%) 9.4M to 9.37M | (177%) |
| 01-Apr-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 31-Mar-04 | Market Sale | 525,001 | $17.53 | $9,203,270.00 | (5%) 10.52M to 9.99M | (177%) |
| 01-Apr-04 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 31-Mar-04 | Market Sale | 225,000 | $17.53 | $3,944,250.00 | (2%) 9.99M to 9.77M | (177%) |
| 02-Feb-04 10:00 PM View: | Kyphon Inc (KYPH.OTCBB) | 30-Jan-04 | Market Sale | 105,000 | $28.39 | $2,981,020.00 | (1%) 7.9M to 7.79M | (150%) |
| 01-Dec-03 10:00 PM View: | Kyphon Inc (KYPH.OTCBB) | 26-Nov-03 | Market Sale | 20,500 | $26.27 | $538,490.00 | (< 1%) 8.0M to 7.98M | (170%) |
| 26-Nov-03 10:00 PM View: | Kyphon Inc (KYPH.OTCBB) | 25-Nov-03 | Market Sale | 120,000 | $25.95 | $3,113,650.00 | (1%) 8.17M to 8.05M | (174%) |
| 20-Nov-03 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 18-Nov-03 | Conversion | 4,214,110 | -- | -- | 74% 5.67M to 9.88M | |
| 20-Nov-03 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 18-Nov-03 | Conversion | 1,806,050 | -- | -- | 18% 9.88M to 11.69M | |
| 20-Nov-03 10:00 PM View: | Tessera Technologies Inc. (TSRA) | 18-Nov-03 | Sale | 350,000 | $12.09 | $4,231,500.00 | (3%) 11.69M to 11.34M | (21%) |