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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 11:33 AM View:  | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition | 16,400 | -- | -- | (3%) 613.38K to 596.98K | |
| 06-Mar-23 11:33 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition (change in control) | 342,100 | -- | -- | (57%) 596.98K to 254.88K | |
| 06-Mar-23 11:33 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Mar-23 | Disposition (change in control) | 254,877 | -- | -- | (100%) 254.88K to 0 | |
| 13-Jun-22 4:12 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 09-Jun-22 | Grant | 16,400 | -- | -- | 3% 596.98K to 613.38K | |
| 06-Jun-22 5:11 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 06-Jun-22 | Purchase | 210,526 | $4.75 | $999,998.00 | 54% 386.45K to 596.98K | |
| 11-Jun-21 8:36 AM View: | Concert Pharmaceuticals, Inc. (CNCE) | 10-Jun-21 | Grant | 5,125 | -- | -- | 1% 381.33K to 386.45K | |
| 11-Dec-18 7:30 PM View: | OvaScience, Inc. (MLND) | 07-Dec-18 | Grant | 755 | -- | -- | < 1% 136.1K to 136.85K | |
| 15-Nov-18 5:21 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 15-Nov-18 | Market Purchase | 50,000 | $11.83 | $591,262.00 | 15% 331.33K to 381.33K | (66%) |
| 02-Oct-18 6:03 PM View: | OvaScience, Inc. (MLND) | 28-Sep-18 | Grant | 14,558 | -- | -- | < 1% 2.03M to 2.04M | |
| 03-Jul-18 4:35 PM View: | OvaScience, Inc. (MLND) | 29-Jun-18 | Grant | 11,709 | -- | -- | < 1% 2.02M to 2.03M | |
| 03-Apr-18 5:25 PM View: | OvaScience, Inc. (MLND) | 30-Mar-18 | Grant | 13,101 | -- | -- | < 1% 2.0M to 2.02M | |
| 01-Feb-18 4:36 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 01-Feb-18 | Market Sale (Planned) | 1,946 | $19.99 | $38,900.50 | (< 1%) 333.27K to 331.33K | 80% |
| 01-Feb-18 4:36 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 31-Jan-18 | Market Sale (Planned) | 5,000 | $20.81 | $104,053.00 | (1%) 338.27K to 333.27K | 80% |
| 01-Feb-18 4:36 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 30-Jan-18 | Market Sale (Planned) | 5,000 | $21.33 | $106,650.00 | (1%) 343.27K to 338.27K | 81% |
| 29-Jan-18 5:43 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 29-Jan-18 | Market Sale (Planned) | 5,000 | $21.36 | $106,800.00 | (1%) 348.27K to 343.27K | 81% |
| 29-Jan-18 5:43 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 26-Jan-18 | Market Sale (Planned) | 5,000 | $20.46 | $102,300.00 | (1%) 353.27K to 348.27K | 80% |
| 29-Jan-18 5:43 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 25-Jan-18 | Market Sale (Planned) | 8,054 | $20.28 | $163,302.00 | (2%) 361.33K to 353.27K | 80% |
| 24-Jan-18 4:43 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 24-Jan-18 | Market Sale (Planned) | 10,000 | $19.83 | $198,300.00 | (3%) 371.33K to 361.33K | 80% |
| 24-Jan-18 4:43 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 23-Jan-18 | Market Sale (Planned) | 10,000 | $19.67 | $196,750.00 | (3%) 381.33K to 371.33K | 79% |
| 24-Jan-18 4:43 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 22-Jan-18 | Market Sale (Planned) | 10,000 | $19.55 | $195,450.00 | (3%) 391.33K to 381.33K | 79% |
| 19-Jan-18 4:34 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 19-Jan-18 | Market Sale (Planned) | 10,000 | $19.66 | $196,550.00 | (2%) 401.33K to 391.33K | 79% |
| 19-Jan-18 4:34 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 18-Jan-18 | Market Sale (Planned) | 10,000 | $19.40 | $193,950.00 | (2%) 411.33K to 401.33K | 79% |
| 19-Jan-18 4:34 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 17-Jan-18 | Market Sale (Planned) | 10,000 | $18.99 | $189,900.00 | (2%) 421.33K to 411.33K | 79% |
| 18-Jan-18 4:26 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 16-Jan-18 | Option Exercise | 21,236 | $3.64 | $77,405.20 | 5% 431.33K to 452.56K | |
| 18-Jan-18 4:26 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 16-Jan-18 | Market Option Sale (Planned) | 21,236 | $19.08 | $405,183.00 | (5%) 452.56K to 431.33K | 79% |
| 18-Jan-18 4:26 PM View: | Concert Pharmaceuticals, Inc. (CNCE) | 16-Jan-18 | Market Sale (Planned) | 10,000 | $19.26 | $192,650.00 | (2%) 431.33K to 421.33K | 79% |
| 03-Jan-18 8:34 PM View: | OvaScience, Inc. (MLND) | 29-Dec-17 | Grant | 7,589 | -- | -- | < 1% 1.99M to 2.0M | |
| 19-Oct-17 8:29 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 12-Oct-17 | Market Purchase | 565,065 | $8.61 | $4,866,960.00 | 153% 369.42K to 934.48K | 103% |
| 03-Oct-17 7:46 PM View: | OvaScience, Inc. (MLND) | 29-Sep-17 | Grant | 7,482 | -- | -- | < 1% 1.99M to 1.99M | |
| 05-Jul-17 7:11 PM View: | OvaScience, Inc. (MLND) | 30-Jun-17 | Grant | 6,810 | -- | -- | < 1% 1.98M to 1.99M | |
| 04-Apr-17 9:02 PM View: | OvaScience, Inc. (MLND) | 31-Mar-17 | Grant | 5,681 | -- | -- | < 1% 1.97M to 1.98M | |
| 04-Jan-17 8:29 PM View: | OvaScience, Inc. (MLND) | 30-Dec-16 | Grant | 6,944 | $1.53 | $10,624.30 | < 1% 1.97M to 1.97M | (95%) |
| 04-Jan-17 8:29 PM View: | OvaScience, Inc. (MLND) | 22-Dec-16 | Gift | 154,519 | -- | -- | 8% 1.97M to 2.12M | |
| 04-Jan-17 8:29 PM View: | OvaScience, Inc. (MLND) | 22-Dec-16 | Gift | 154,519 | -- | -- | (7%) 2.12M to 1.97M | |
| 04-Jan-17 8:29 PM View: | OvaScience, Inc. (MLND) | 13-Dec-16 | Gift | 645,842 | -- | -- | 33% 1.97M to 2.61M | |
| 04-Jan-17 8:29 PM View: | OvaScience, Inc. (MLND) | 13-Dec-16 | Gift | 645,842 | -- | -- | (25%) 2.61M to 1.97M | |
| 04-Jan-17 8:29 PM View: | OvaScience, Inc. (MLND) | 07-Dec-16 | Gift | 200,000 | -- | -- | 10% 1.97M to 2.17M | |
| 04-Jan-17 8:29 PM View: | OvaScience, Inc. (MLND) | 07-Dec-16 | Gift | 200,000 | -- | -- | (9%) 2.17M to 1.97M | |
| 29-Nov-16 7:48 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 21-Nov-16 | Grant | 369,419 | -- | -- | 100% 0 to 369.42K | |
| 04-Oct-16 5:13 PM View: | OvaScience, Inc. (MLND) | 30-Sep-16 | Grant | 1,483 | -- | -- | < 1% 1.97M to 1.97M | |
| 03-Jun-16 4:25 PM View: | OvaScience, Inc. (MLND) | 01-Jun-16 | Market Purchase Duplicate | 425,000 | $7.00 | $2,975,000.00 | 28% 1.54M to 1.96M | (99%) |
| 20-May-16 8:07 AM View: | OvaScience, Inc. (MLND) | 18-May-16 | Market Purchase Duplicate | 20,000 | $7.86 | $157,200.00 | 1% 1.52M to 1.54M | (99%) |
| 18-May-16 8:18 AM View: | OvaScience, Inc. (MLND) | 17-May-16 | Market Purchase Duplicate | 20,000 | $7.56 | $151,200.00 | 1% 1.5M to 1.52M | (99%) |
| 16-May-16 8:25 AM View: | OvaScience, Inc. (MLND) | 13-May-16 | Market Purchase | 16,295 | $7.06 | $115,043.00 | 1% 1.46M to 1.48M | (99%) |
| 16-May-16 8:25 AM View: | OvaScience, Inc. (MLND) | 12-May-16 | Market Purchase | 19,800 | $6.84 | $135,352.00 | 1% 1.44M to 1.46M | (99%) |
| 13-May-16 8:30 AM View: | OvaScience, Inc. (MLND) | 11-May-16 | Market Purchase | 20,000 | $7.64 | $152,800.00 | 1% 1.42M to 1.44M | (99%) |
| 12-May-16 7:59 AM View: | OvaScience, Inc. (MLND) | 10-May-16 | Market Purchase Duplicate | 19,900 | $7.72 | $153,628.00 | 1% 1.4M to 1.42M | (99%) |
| 04-Apr-16 8:48 AM View: | OvaScience, Inc. (MLND) | 31-Mar-16 | Grant | 1,119 | -- | -- | < 1% 1.4M to 1.4M | |
| 25-Mar-16 8:27 AM View: | OvaScience, Inc. (MLND) | 24-Mar-16 | Market Purchase | 30,000 | $9.23 | $276,906.00 | 2% 1.37M to 1.4M | (99%) |
| 25-Mar-16 8:27 AM View: | OvaScience, Inc. (MLND) | 23-Mar-16 | Market Purchase | 29,800 | $9.74 | $290,334.00 | 2% 1.34M to 1.37M | (99%) |