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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 7:06 PM View:  | Zogenix, Inc. (ZGNX) | 07-Mar-22 | Disposition (change in control) | 81,843 | -- | -- | (100%) 81.84K to 0 | |
| 12-Aug-21 9:06 PM View: | Zogenix, Inc. (ZGNX) | 10-Aug-21 | Market Purchase | 10,000 | $14.83 | $148,298.00 | 14% 71.84K to 81.84K | (9%) |
| 12-May-21 8:00 PM View: | Zogenix, Inc. (ZGNX) | 10-May-21 | Market Purchase | 15,000 | $19.03 | $285,496.00 | 94% 16.0K to 31.0K | (2%) |
| 20-Nov-20 5:15 PM View: | Zogenix, Inc. (ZGNX) | 19-Nov-20 | Market Purchase | 8,000 | $20.13 | $161,042.00 | 16% 48.84K to 56.84K | 5% |
| 18-Mar-20 5:48 PM View: | Zogenix, Inc. (ZGNX) | 13-Mar-20 | Market Purchase | 8,000 | $21.83 | $174,647.00 | 20% 40.84K to 48.84K | (3%) |
| 05-Mar-19 4:09 PM View: | Zogenix, Inc. (ZGNX) | 01-Mar-19 | Option Exercise | 15,250 | $13.91 | $212,200.00 | 37% 40.84K to 56.09K | |
| 05-Mar-19 4:09 PM View: | Zogenix, Inc. (ZGNX) | 01-Mar-19 | Market Option Sale | 15,250 | $50.00 | $762,500.00 | (27%) 56.09K to 40.84K | 58% |
| 28-Feb-19 4:09 PM View: | Zogenix, Inc. (ZGNX) | 27-Feb-19 | Option Exercise | 869 | $12.00 | $10,428.00 | 2% 40.84K to 41.71K | |
| 28-Feb-19 4:09 PM View: | Zogenix, Inc. (ZGNX) | 27-Feb-19 | Market Option Sale | 869 | $50.00 | $43,450.00 | (2%) 41.71K to 40.84K | 58% |
| 28-Feb-19 4:09 PM View: | Zogenix, Inc. (ZGNX) | 26-Feb-19 | Option Exercise | 4,756 | $12.00 | $57,072.00 | 12% 40.84K to 45.6K | |
| 28-Feb-19 4:09 PM View: | Zogenix, Inc. (ZGNX) | 26-Feb-19 | Market Option Sale | 4,756 | $50.00 | $237,800.00 | (10%) 45.6K to 40.84K | 58% |
| 14-Feb-19 8:41 PM View: | Zogenix, Inc. (ZGNX) | 12-Feb-19 | Option Exercise | 12,405 | $17.29 | $214,436.00 | 30% 40.84K to 53.25K | |
| 14-Feb-19 8:41 PM View: | Zogenix, Inc. (ZGNX) | 12-Feb-19 | Market Option Sale | 12,405 | $46.85 | $581,147.00 | (23%) 53.25K to 40.84K | 55% |
| 17-May-18 4:12 PM View: | Zogenix, Inc. (ZGNX) | 16-May-18 | Option Exercise | 218 | $28.00 | $6,104.00 | < 1% 40.84K to 41.06K | |
| 17-May-18 4:12 PM View: | Zogenix, Inc. (ZGNX) | 16-May-18 | Market Option Sale | 218 | $39.90 | $8,698.20 | (< 1%) 41.06K to 40.84K | 47% |
| 16-Jun-14 5:29 PM View: | Zogenix, Inc. (ZGNX) | 13-Jun-14 | Market Purchase | 30,000 | $1.66 | $49,740.00 | 10% 296.75K to 326.75K | 60% |
| 21-Mar-14 1:44 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 19-Mar-14 | Disposition (change in control) | 1,027,480 | $14.00 | $14,384,800.00 | (100%) 1.03M to 0 | < 1% |
| 02-Oct-13 5:43 PM View: | Evoke Pharma Inc (EVOK) | 30-Sep-13 | Conversion | 15,605 | -- | -- | 4% 360.0K to 375.61K | |
| 13-Dec-12 7:16 PM View: | Zogenix, Inc. (ZGNX) | 12-Dec-12 | Market Purchase | 70,000 | $1.21 | $84,700.00 | 31% 226.75K to 296.75K | 119% |
| 29-Nov-10 9:48 PM View: | Zogenix, Inc. (ZGNX) | 29-Nov-10 | Conversion Duplicate | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 29-Nov-10 9:48 PM View: | Zogenix, Inc. (ZGNX) | 29-Nov-10 | Purchase | 30,000 | $4.00 | $120,000.00 | 300% 10.0K to 40.0K | |
| 11-Sep-09 6:20 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 10-Sep-09 | Market Sale | 35,000 | $11.00 | $385,000.00 | (3%) 1.06M to 1.03M | 28% |
| 17-Mar-08 4:57 PM View: | Pharmion Corp (PHRM) | 07-Mar-08 | Disposition | 53,056 | -- | -- | (100%) 53.06K to 0 | |
| 26-Feb-08 2:37 PM View: | Favrille Inc. (MMRFD) | 26-Feb-08 | Market Purchase | 50,000 | $1.97 | $98,500.00 | 69% 72.36K to 122.36K | 50761300% |
| 22-Feb-08 5:19 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 20-Feb-08 | Grant | 37,453 | $5.34 | $199,999.00 | 4% 1.03M to 1.06M | 39% |
| 05-Jun-07 5:52 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 01-Jun-07 | Gift | 10,000 | -- | -- | 8% 121.03K to 131.03K | |
| 05-Jun-07 5:52 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 01-Jun-07 | Gift | 10,000 | -- | -- | (8%) 131.03K to 121.03K | |
| 05-Jun-07 5:52 PM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 01-Jun-07 | Market Sale | 50,000 | $14.67 | $733,666.00 | (41%) 121.03K to 71.03K | 99% |
| 01-Nov-06 2:39 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 30-Oct-06 | Conversion | 51,595 | -- | -- | 5% 973.43K to 1.03M | |
| 23-Dec-05 9:30 AM View: | Somaxon Pharmaceuticals, Inc. (SOMX) | 20-Dec-05 | Conversion | 60,195 | -- | -- | 99% 60.83K to 121.03K | |
| 16-Nov-04 12:52 PM View: | Pharmion Corp (PHRM) | 12-Nov-04 | Gift | 2,000 | -- | -- | (3%) 68.06K to 66.06K | |
| 16-Nov-04 12:52 PM View: | Pharmion Corp (PHRM) | 12-Nov-04 | Market Sale | 13,000 | $50.00 | $650,000.00 | (20%) 66.06K to 53.06K | (45%) |
| 06-Nov-03 10:00 PM View: | Micromet, Inc. (MITI) | 04-Nov-03 | Conversion | 25,153 | -- | -- | 221% 11.36K to 36.52K |