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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:04 PM View:  | Cartesian Therapeutics, Inc. (RNAC) | 02-Jan-24 | Grant | 178,000 | -- | -- | 322% 55.25K to 233.25K | |
| 13-Sep-21 10:51 AM View: | West Pharmaceutical Service... (WST) | 09-Sep-21 | Gift | 11,517 | -- | -- | (17%) 67.2K to 55.68K | |
| 06-May-21 7:31 PM View: | West Pharmaceutical Service... (WST) | 04-May-21 | Grant | 790 | -- | -- | 1% 66.72K to 67.51K | |
| 13-Sep-21 10:51 AM View: | West Pharmaceutical Service... (WST) | 04-May-21 | Gift | 310 | -- | -- | (< 1%) 67.51K to 67.2K | |
| 07-May-20 6:01 PM View: | West Pharmaceutical Service... (WST) | 05-May-20 | Grant | 1,283 | -- | -- | 2% 64.86K to 66.14K | |
| 16-Jan-20 3:56 PM View: | ArQule Inc. (ARQL) | 16-Jan-20 | Disposition (change in control) | 122,216 | $20.00 | $2,444,320.00 | (100%) 122.22K to 0 | |
| 25-Sep-19 10:40 AM View: | ArQule Inc. (ARQL) | 24-Sep-19 | Option Exercise | 25,000 | $6.14 | $153,500.00 | 26% 97.22K to 122.22K | 2% |
| 20-Aug-19 4:29 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 20-Aug-19 | Grant | 55,248 | $1.81 | $99,998.90 | 100% 0 to 55.25K | 81% |
| 22-Oct-20 3:59 PM View: | West Pharmaceutical Service... (WST) | 25-Jul-19 | Market Sale | 47 | $132.21 | $6,214.11 | (< 1%) 66.19K to 66.14K | (126%) |
| 22-Oct-20 3:59 PM View: | West Pharmaceutical Service... (WST) | 18-Jul-19 | Market Sale | 20 | $121.83 | $2,436.68 | (< 1%) 66.21K to 66.19K | (144%) |
| 09-May-19 3:11 PM View: | West Pharmaceutical Service... (WST) | 07-May-19 | Grant | 2,059 | -- | -- | 4% 56.54K to 58.6K | |
| 08-Apr-19 4:58 PM View: | ArQule Inc. (ARQL) | 05-Apr-19 | Option Exercise | 15,000 | $3.87 | $58,050.00 | 18% 82.22K to 97.22K | |
| 22-Oct-20 3:59 PM View: | West Pharmaceutical Service... (WST) | 21-Mar-19 | Market Sale | 33 | $106.49 | $3,514.02 | (< 1%) 66.24K to 66.21K | (180%) |
| 22-Oct-20 3:59 PM View: | West Pharmaceutical Service... (WST) | 19-Mar-19 | Market Sale | 11 | $106.02 | $1,166.18 | (< 1%) 66.25K to 66.24K | (181%) |
| 22-Oct-20 3:59 PM View: | West Pharmaceutical Service... (WST) | 28-Feb-19 | Market Purchase | 54 | $105.14 | $5,677.40 | < 1% 66.2K to 66.25K | 184% |
| 22-Oct-20 3:59 PM View: | West Pharmaceutical Service... (WST) | 31-Jul-18 | Market Purchase | 57 | $110.55 | $6,301.52 | < 1% 66.14K to 66.2K | 170% |
| 17-May-18 5:20 PM View: | West Pharmaceutical Service... (WST) | 15-May-18 | Market Purchase | 275 | $88.89 | $24,444.30 | < 1% 56.27K to 56.54K | 235% |
| 15-May-18 11:37 AM View: | ArQule Inc. (ARQL) | 14-May-18 | Market Purchase | 8,446 | $2.96 | $24,986.60 | 11% 73.77K to 82.22K | 15% |
| 03-May-18 5:44 PM View: | West Pharmaceutical Service... (WST) | 01-May-18 | Grant | 1,824 | -- | -- | 3% 53.86K to 55.68K | |
| 22-Oct-20 3:59 PM View: | West Pharmaceutical Service... (WST) | 10-Nov-17 | Market Sale | 335 | $101.54 | $34,016.80 | (< 1%) 66.47K to 66.14K | (192%) |
| 22-Oct-20 3:59 PM View: | West Pharmaceutical Service... (WST) | 17-Oct-17 | Market Purchase | 335 | $93.94 | $31,468.80 | < 1% 66.14K to 66.47K | 216% |
| 03-May-17 2:58 PM View: | West Pharmaceutical Service... (WST) | 02-May-17 | Grant | 2,225 | -- | -- | 4% 51.63K to 53.86K | |
| 14-Dec-16 11:48 AM View: | West Pharmaceutical Service... (WST) | 13-Dec-16 | Gift | 330 | -- | -- | (< 1%) 51.83K to 51.5K | |
| 09-Dec-16 10:34 AM View: | West Pharmaceutical Service... (WST) | 08-Dec-16 | Market Purchase | 332 | $84.53 | $28,063.30 | < 1% 51.5K to 51.83K | 251% |
| 05-May-16 11:03 AM View: | West Pharmaceutical Service... (WST) | 03-May-16 | Grant | 2,966 | -- | -- | 6% 48.41K to 51.37K | |
| 24-Feb-16 2:55 PM View: | West Pharmaceutical Service... (WST) | 23-Feb-16 | Option Exercise | 12,800 | $18.05 | $231,040.00 | 26% 48.32K to 61.12K | |
| 24-Feb-16 2:55 PM View: | West Pharmaceutical Service... (WST) | 23-Feb-16 | Market Option Sale | 12,800 | $59.39 | $760,201.00 | (21%) 61.12K to 48.32K | (402%) |
| 14-Dec-15 2:26 PM View: | ArQule Inc. (ARQL) | 11-Dec-15 | Market Purchase | 2,300 | $2.15 | $4,947.07 | 3% 71.47K to 73.77K | 57% |
| 06-Jul-15 1:57 PM View: | West Pharmaceutical Service... (WST) | 01-Jul-15 | Grant | 714 | -- | -- | 2% 47.38K to 48.1K | |
| 07-May-15 2:05 PM View: | West Pharmaceutical Service... (WST) | 05-May-15 | Grant | 2,448 | -- | -- | 5% 44.94K to 47.38K | |
| 12-Mar-15 10:52 AM View: | ArQule Inc. (ARQL) | 11-Mar-15 | Market Purchase | 10,625 | $2.32 | $24,646.80 | 17% 60.84K to 71.47K | 45% |
| 24-Feb-15 12:01 PM View: | West Pharmaceutical Service... (WST) | 23-Feb-15 | Option Exercise | 12,800 | $13.65 | $174,784.00 | 29% 44.85K to 57.66K | |
| 24-Feb-15 12:01 PM View: | West Pharmaceutical Service... (WST) | 23-Feb-15 | Market Option Sale | 12,800 | $53.69 | $687,232.00 | (22%) 57.66K to 44.85K | (460%) |
| 17-Nov-14 10:51 AM View: | ArQule Inc. (ARQL) | 14-Nov-14 | Market Purchase | 20,830 | $1.20 | $24,952.30 | 52% 40.02K to 60.84K | 181% |
| 08-May-14 8:01 AM View: | West Pharmaceutical Service... (WST) | 06-May-14 | Grant | 3,016 | -- | -- | 7% 41.59K to 44.61K | |
| 19-Mar-14 2:07 PM View: | ArQule Inc. (ARQL) | 17-Mar-14 | Market Purchase | 4,715 | $2.12 | $10,008.50 | 13% 35.3K to 40.02K | 59% |
| 27-Feb-14 9:58 AM View: | West Pharmaceutical Service... (WST) | 26-Feb-14 | Option Exercise | 12,800 | $9.68 | $123,936.00 | 31% 41.52K to 54.32K | |
| 27-Feb-14 9:58 AM View: | West Pharmaceutical Service... (WST) | 26-Feb-14 | Market Option Sale | 12,800 | $46.12 | $590,365.00 | (24%) 54.32K to 41.52K | (558%) |
| 09-May-13 2:37 PM View: | West Pharmaceutical Service... (WST) | 07-May-13 | Grant | 2,003 | -- | -- | 11% 18.64K to 20.64K | |
| 13-Nov-12 12:38 PM View: | West Pharmaceutical Service... (WST) | 13-Nov-12 | Option Exercise | 3,250 | $11.60 | $37,716.20 | 18% 18.54K to 21.79K | |
| 13-Nov-12 12:38 PM View: | West Pharmaceutical Service... (WST) | 13-Nov-12 | Market Option Sale | 3,250 | $53.56 | $174,065.00 | (15%) 21.79K to 18.54K | (1042%) |
| 12-Jul-12 2:17 PM View: | West Pharmaceutical Service... (WST) | 11-Jul-12 | Option Exercise | 1,500 | $12.86 | $19,293.80 | 9% 16.99K to 18.49K | |
| 14-Jun-12 11:02 AM View: | ArQule Inc. (ARQL) | 12-Jun-12 | Market Purchase | 4,000 | $6.47 | $25,871.20 | 13% 31.3K to 35.3K | (48%) |
| 03-May-12 11:28 AM View: | West Pharmaceutical Service... (WST) | 01-May-12 | Grant | 2,459 | -- | -- | 17% 14.48K to 16.94K | |
| 05-Dec-11 2:44 PM View: | ArQule Inc. (ARQL) | 02-Dec-11 | Market Purchase | 4,400 | $5.53 | $24,320.60 | 16% 26.9K to 31.3K | (39%) |
| 05-May-11 11:57 AM View: | West Pharmaceutical Service... (WST) | 03-May-11 | Grant | 2,325 | -- | -- | 19% 11.98K to 14.31K | |
| 05-Aug-10 3:29 PM View: | West Pharmaceutical Service... (WST) | 04-Aug-10 | Grant | 12 | $35.58 | $418.78 | < 1% 11.86K to 11.87K | 1724% |
| 21-May-10 9:10 PM View: | Geron Corp (GERN) | 19-May-10 | Grant | 5,625 | -- | -- | 7% 76.52K to 82.15K | |
| 21-May-10 9:10 PM View: | Geron Corp (GERN) | 19-May-10 | Disposition | 8,436 | -- | -- | (10%) 82.15K to 73.71K | |
| 05-May-10 11:07 AM View: | West Pharmaceutical Service... (WST) | 04-May-10 | Grant | 2,617 | -- | -- | 28% 9.22K to 11.84K |