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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:04 PM View:  | Supernus Pharmaceuticals, I... (SUPN) | 23-Feb-24 | Grant | 3,886 | -- | -- | 3% 117.09K to 120.97K | |
| 20-Nov-23 5:00 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 16-Nov-23 | Option Exercise | 7,457 | $9.24 | $68,902.70 | 7% 112.13K to 119.59K | |
| 20-Nov-23 5:00 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 16-Nov-23 | Option Sale | 2,500 | $28.01 | $70,025.00 | (2%) 119.59K to 117.09K | |
| 24-Feb-23 5:08 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 22-Feb-23 | Grant | 3,882 | -- | -- | 4% 108.25K to 112.13K | |
| 30-Dec-22 5:01 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 28-Dec-22 | Option Exercise | 8,722 | $7.90 | $68,903.80 | 9% 101.73K to 110.45K | |
| 23-Feb-22 4:20 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 19-Feb-22 | Grant | 4,222 | -- | -- | 4% 97.51K to 101.73K | |
| 25-Feb-20 5:59 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 21-Feb-20 | Grant | 5,211 | $23.99 | $125,012.00 | 6% 92.3K to 97.51K | 7% |
| 08-Feb-23 10:00 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 17-Apr-18 | Gift | 2,203 | -- | -- | (2%) 110.45K to 108.25K | |
| 07-Dec-15 4:53 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 03-Dec-15 | Acquisition (other) | 33,127 | -- | -- | 56% 59.17K to 92.3K | |
| 13-Nov-15 4:17 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 11-Nov-15 | Acquisition (other) | 33,159 | -- | -- | 127% 26.01K to 59.17K | |
| 02-Jul-15 4:01 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 01-Jul-15 | Acquisition (other) | 289 | -- | -- | 100% 0 to 0.29K | |
| 17-Jun-15 7:51 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 15-Jun-15 | Acquisition (other) | 26,012 | -- | -- | 100% 0 to 26.01K | |
| 06-Sep-12 2:58 PM View: | Fusion-Io, Inc. (FIO) | 04-Sep-12 | Acquisition (other) Duplicate | 45,000 | -- | -- | < 1% 13.54M to 13.58M | |
| 06-Sep-12 2:58 PM View: | Fusion-Io, Inc. (FIO) | 04-Sep-12 | Acquisition (other) | 1,066 | -- | -- | < 1% 13.58M to 13.58M | |
| 06-Sep-12 2:58 PM View: | Fusion-Io, Inc. (FIO) | 04-Sep-12 | Disposition (other) Duplicate | 4,545,000 | -- | -- | (33%) 13.58M to 9.04M | |
| 14-Aug-12 3:12 PM View: | Fusion-Io, Inc. (FIO) | 13-Aug-12 | Market Sale | 2,622 | $25.87 | $67,837.70 | (< 1%) 13.54M to 13.54M | (10%) |
| 02-Aug-12 2:12 PM View: | Hyperion Therapeutics Inc (HPTX) | 31-Jul-12 | Conversion Duplicate | 2,306,120 | -- | -- | 58620% 3.93K to 2.31M | |
| 02-Aug-12 2:12 PM View: | Hyperion Therapeutics Inc (HPTX) | 31-Jul-12 | Disposition (other) Duplicate | 51,119 | -- | -- | (2%) 2.94M to 2.88M | |
| 02-Aug-12 2:12 PM View: | Hyperion Therapeutics Inc (HPTX) | 31-Jul-12 | Purchase Duplicate | 500,000 | $10.00 | $5,000,000.00 | 22% 2.31M to 2.81M | |
| 02-Aug-12 2:12 PM View: | Hyperion Therapeutics Inc (HPTX) | 31-Jul-12 | Exercise (in-the money or at-the-money) Duplicate | 125,291 | -- | -- | 4% 2.81M to 2.94M | |
| 08-May-12 4:34 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 04-May-12 | Conversion Duplicate | 6,241,250 | -- | -- | 100% 0 to 6.24M | |
| 08-May-12 4:34 PM View: | Supernus Pharmaceuticals, I... (SUPN) | 04-May-12 | Purchase Duplicate | 4,400,000 | $5.00 | $22,000,000.00 | 70% 6.24M to 10.64M | |
| 01-May-12 4:24 PM View: | Fusion-Io, Inc. (FIO) | 27-Apr-12 | Acquisition (other) | 1,659 | -- | -- | < 1% 13.61M to 13.61M | |
| 01-May-12 4:24 PM View: | Fusion-Io, Inc. (FIO) | 27-Apr-12 | Disposition (other) Duplicate | 69,998 | -- | -- | (< 1%) 13.61M to 13.54M | |
| 30-Mar-12 12:38 PM View: | InnerWorkings Inc (INWK) | 28-Mar-12 | Acquisition (other) Duplicate | 5,000 | -- | -- | < 1% 5.04M to 5.04M | |
| 30-Mar-12 12:38 PM View: | InnerWorkings Inc (INWK) | 28-Mar-12 | Disposition (other) Duplicate | 500,000 | -- | -- | (10%) 5.04M to 4.54M | |
| 28-Mar-12 12:11 PM View: | InnerWorkings Inc (INWK) | 26-Mar-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 6.03M to 6.04M | |
| 28-Mar-12 12:11 PM View: | InnerWorkings Inc (INWK) | 26-Mar-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (17%) 6.04M to 5.04M | |
| 16-Mar-12 12:53 PM View: | Fusion-Io, Inc. (FIO) | 14-Mar-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 14.6M to 14.61M | |
| 16-Mar-12 12:53 PM View: | Fusion-Io, Inc. (FIO) | 14-Mar-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (7%) 14.61M to 13.61M | |
| 13-Mar-12 12:30 PM View: | Fusion-Io, Inc. (FIO) | 09-Mar-12 | Acquisition (other) Duplicate | 9,998 | -- | -- | < 1% 15.59M to 15.6M | |
| 13-Mar-12 12:30 PM View: | Fusion-Io, Inc. (FIO) | 09-Mar-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (6%) 15.6M to 14.6M | |
| 09-Mar-12 3:52 PM View: | Amicus Therapeutics, Inc. (FOLD) | 07-Mar-12 | Market Purchase Duplicate | 1,140,000 | $5.70 | $6,498,000.00 | 25% 4.51M to 5.65M | 326% |
| 07-Mar-12 10:33 AM View: | Fusion-Io, Inc. (FIO) | 05-Mar-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 16.58M to 16.59M | |
| 07-Mar-12 10:33 AM View: | Fusion-Io, Inc. (FIO) | 05-Mar-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (6%) 16.59M to 15.59M | |
| 01-Mar-12 4:36 PM View: | InnerWorkings Inc (INWK) | 29-Feb-12 | Market Sale Duplicate | 455,360 | $11.42 | $5,199,160.00 | (7%) 6.48M to 6.03M | 53% |
| 01-Mar-12 12:22 PM View: | Echo Global Logistics, Inc. (ECHO) | 28-Feb-12 | Acquisition (other) Duplicate | 4,000 | -- | -- | < 1% 2.42M to 2.42M | |
| 01-Mar-12 12:22 PM View: | Echo Global Logistics, Inc. (ECHO) | 28-Feb-12 | Acquisition (other) | 95 | -- | -- | < 1% 2.42M to 2.42M | |
| 01-Mar-12 12:22 PM View: | Echo Global Logistics, Inc. (ECHO) | 28-Feb-12 | Disposition (other) | 404,000 | -- | -- | (17%) 2.42M to 2.02M | |
| 29-Feb-12 4:50 PM View: | Fusion-Io, Inc. (FIO) | 27-Feb-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 17.57M to 17.58M | |
| 29-Feb-12 4:50 PM View: | Fusion-Io, Inc. (FIO) | 27-Feb-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (6%) 17.58M to 16.58M | |
| 28-Feb-12 12:06 PM View: | InnerWorkings Inc (INWK) | 24-Feb-12 | Market Sale Duplicate | 334,457 | $11.40 | $3,812,810.00 | (5%) 6.82M to 6.48M | 53% |
| 27-Feb-12 1:17 PM View: | Fusion-Io, Inc. (FIO) | 24-Feb-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 18.56M to 18.57M | |
| 27-Feb-12 1:17 PM View: | Fusion-Io, Inc. (FIO) | 24-Feb-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (5%) 18.57M to 17.57M | |
| 24-Feb-12 12:14 PM View: | InnerWorkings Inc (INWK) | 23-Feb-12 | Market Sale Duplicate | 54,849 | $11.75 | $644,344.00 | (< 1%) 6.87M to 6.82M | 54% |
| 27-Feb-12 1:17 PM View: | Fusion-Io, Inc. (FIO) | 23-Feb-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 19.55M to 19.56M | |
| 27-Feb-12 1:17 PM View: | Fusion-Io, Inc. (FIO) | 23-Feb-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (5%) 19.56M to 18.56M | |
| 24-Feb-12 12:14 PM View: | InnerWorkings Inc (INWK) | 22-Feb-12 | Market Sale Duplicate | 253,211 | $11.68 | $2,957,810.00 | (4%) 7.13M to 6.87M | 54% |
| 23-Feb-12 2:11 PM View: | Fusion-Io, Inc. (FIO) | 21-Feb-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 20.54M to 20.55M | |
| 23-Feb-12 2:11 PM View: | Fusion-Io, Inc. (FIO) | 21-Feb-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (5%) 20.55M to 19.55M |