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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-22 9:30 AM View:  | Surrozen, Inc./de (SRZN) | 14-Dec-22 | Sale | 5,382,500 | -- | -- | (100%) 5.38M to 0 | |
| 13-Aug-21 7:26 PM View: | Surrozen, Inc./de (SRZN) | 11-Aug-21 | Grant | 3,497,500 | -- | -- | 121% 2.88M to 6.38M | |
| 13-Aug-21 7:26 PM View: | Surrozen, Inc./de (SRZN) | 11-Aug-21 | Disposition | 1,000,000 | -- | -- | (16%) 6.38M to 5.38M | |
| 03-Dec-20 6:07 AM View: | Surrozen, Inc./de (SRZN) | 01-Dec-20 | Purchase Duplicate | 24,000 | -- | -- | 6% 410.0K to 434.0K | |
| 25-Nov-20 4:05 PM View: | Surrozen, Inc./de (SRZN) | 23-Nov-20 | Purchase Duplicate | 410,000 | -- | -- | 100% 0 to 410.0K | |
| 04-Dec-20 9:28 PM View: | Surrozen, Inc./de (SRZN) | 23-Nov-20 | Purchase | 1,000,000 | -- | -- | 230% 434.0K to 1.43M | |
| 06-Sep-12 4:58 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 04-Sep-12 | Option Exercise | 14,730 | $12.57 | $185,129.00 | 6% 230.0K to 244.73K | |
| 06-Sep-12 4:58 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 04-Sep-12 | Market Option Sale | 14,730 | $47.60 | $701,148.00 | (6%) 244.73K to 230.0K | (29%) |
| 06-Sep-12 4:58 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 04-Sep-12 | Market Sale | 10,000 | $47.60 | $476,000.00 | (4%) 230.0K to 220.0K | (29%) |
| 05-Jul-12 1:21 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 02-Jul-12 | Market Sale | 70,000 | $53.11 | $3,717,980.00 | (23%) 300.0K to 230.0K | (16%) |
| 07-May-12 4:46 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 04-May-12 | Option Exercise | 11,573 | $10.16 | $117,582.00 | 100% 0 to 11.57K | |
| 07-May-12 4:46 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 04-May-12 | Market Option Sale | 11,573 | $42.69 | $494,051.00 | (100%) 11.57K to 0 | (44%) |
| 04-May-12 12:01 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 03-May-12 | Disposition | 79,952 | $43.95 | $3,513,890.00 | (21%) 379.95K to 300.0K | (40%) |
| 16-Nov-11 6:06 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 15-Nov-11 | Market Sale | 150,000 | $43.94 | $6,591,000.00 | (28%) 529.95K to 379.95K | (40%) |
| 14-Sep-11 5:05 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 12-Sep-11 | Market Sale | 370,000 | $26.13 | $9,668,660.00 | (41%) 899.95K to 529.95K | (135%) |
| 09-Mar-11 4:42 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 08-Mar-11 | Market Purchase | 80,000 | $13.19 | $1,054,820.00 | 10% 819.95K to 899.95K | 366% |
| 09-Mar-11 4:42 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 07-Mar-11 | Market Purchase | 145,000 | $12.95 | $1,877,820.00 | 21% 674.95K to 819.95K | 374% |
| 01-Mar-11 4:29 PM View: | Questcor Pharmaceuticals, I... (QCORDD.OB) | 28-Feb-11 | Market Sale | 110,000 | $12.83 | $1,411,590.00 | 19% 564.95K to 674.95K | 378% |
| 23-Nov-07 12:01 PM View: | Djo Inc (DJO) | 20-Nov-07 | Disposition | 62,420 | $50.25 | $3,136,600.00 | (100%) 62.42K to 0 | < 1% |
| 15-May-07 1:49 PM View: | Djo Inc (DJO) | 11-May-07 | Market Purchase | 3,000 | $34.93 | $104,790.00 | 5% 59.42K to 62.42K | 44% |
| 14-Mar-07 11:16 AM View: | Djo Inc (DJO) | 12-Mar-07 | Market Purchase | 6,500 | $38.00 | $246,990.00 | 12% 52.92K to 59.42K | 32% |
| 05-Mar-07 6:52 PM View: | Djo Inc (DJO) | 02-Mar-07 | Market Purchase | 6,500 | $37.73 | $245,245.00 | 14% 46.42K to 52.92K | 33% |
| 18-Dec-06 8:23 PM View: | Djo Inc (DJO) | 14-Dec-06 | Market Purchase | 19,000 | $43.29 | $822,470.00 | 69% 27.42K to 46.42K | 16% |
| 30-Nov-06 5:45 PM View: | Djo Inc (DJO) | 28-Nov-06 | Market Purchase | 6,000 | $43.00 | $258,000.00 | 28% 21.42K to 27.42K | 17% |
| 13-Jun-06 8:47 PM View: | Djo Inc (DJO) | 13-Jun-06 | Market Purchase | 2,800 | $36.08 | $101,024.00 | 8% 33.74K to 36.54K | 39% |
| 13-Jun-06 8:47 PM View: | Djo Inc (DJO) | 09-Jun-06 | Market Purchase | 7,000 | $37.26 | $260,790.00 | 26% 26.74K to 33.74K | 35% |
| 10-May-06 7:02 PM View: | Djo Inc (DJO) | 08-May-06 | Market Purchase | 6,000 | $42.40 | $254,400.00 | 107% 5.62K to 11.62K | 18% |
| 01-Oct-04 8:05 PM View: | Djo Inc (DJO) | 01-Oct-04 | Market Purchase | 5,620 | $17.80 | $100,036.00 | 100% 0 to 5.62K | 182% |
| 10-Jun-04 1:52 PM View: | Djo Inc (DJO) | 08-Jun-04 | Market Sale | 3,072,380 | $23.30 | $71,586,400.00 | (100%) 3.07M to 0 | (116%) |
| 26-Feb-04 10:00 PM View: | Djo Inc (DJO) | 24-Feb-04 | Market Sale Duplicate | 5,309,270 | $19.00 | $100,876,000.00 | (63%) 8.38M to 3.07M | (164%) |