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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-18 5:00 PM View:  | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Conversion | 289,075 | -- | -- | 151% 191.79K to 480.86K | |
| 26-Jun-18 4:54 PM View: | Kezar Life Sciences, Inc. (KZR) | 25-Jun-18 | Conversion | 314,818 | -- | -- | 100% 0 to 314.82K | |
| 01-Mar-17 3:34 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 01-Mar-17 | Disposition (change in control) | 1,992,890 | $46.50 | $92,669,600.00 | (100%) 1.99M to 0 | |
| 12-May-15 5:25 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 11-May-15 | Conversion | 1,687,360 | -- | -- | 30513% 5.53K to 1.69M | |
| 12-May-15 5:25 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 11-May-15 | Purchase | 300,000 | $10.00 | $3,000,000.00 | 18% 1.69M to 1.99M | |
| 07-May-15 12:43 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 23-Mar-15 | Option Exercise | 5,528 | $4.07 | $22,499.00 | 100% 0 to 5.53K | |
| 23-Oct-13 6:27 PM View: | Chimerix, Inc. (CMRX) | 23-Oct-13 | Market Sale | 216,840 | $15.51 | $3,363,190.00 | (21%) 1.05M to 830.7K | 49% |
| 16-Apr-13 4:32 PM View: | Chimerix, Inc. (CMRX) | 16-Apr-13 | Conversion | 892,591 | -- | -- | 576% 154.95K to 1.05M | |
| 25-May-06 6:22 PM View: | Atherogenics Inc. (AGIX) | 24-May-06 | Market Purchase | 1,000 | $12.97 | $12,969.00 | 7% 14.0K to 15.0K | (94%) |
| 24-May-06 10:14 AM View: | Atherogenics Inc. (AGIX) | 22-May-06 | Market Purchase | 3,000 | $13.52 | $40,569.30 | 27% 11.0K to 14.0K | (94%) |
| 01-May-06 10:03 AM View: | Atherogenics Inc. (AGIX) | 27-Apr-06 | Market Purchase | 3,000 | $14.03 | $42,092.10 | 38% 8.0K to 11.0K | (94%) |
| 27-Mar-06 4:28 PM View: | Atherogenics Inc. (AGIX) | 24-Mar-06 | Market Purchase | 1,000 | $15.83 | $15,827.00 | 14% 7.0K to 8.0K | (95%) |
| 17-Feb-04 10:00 PM View: | Atherogenics Inc. (AGIX) | 13-Feb-04 | Option Exercise | 18,300 | $6.93 | $126,885.00 | 125% 14.62K to 32.92K | |
| 17-Feb-04 10:00 PM View: | Atherogenics Inc. (AGIX) | 13-Feb-04 | Market Option Sale | 18,300 | $21.48 | $393,095.00 | (56%) 32.92K to 14.62K | 96% |
| 17-Feb-04 10:00 PM View: | Atherogenics Inc. (AGIX) | 13-Feb-04 | Market Sale | 7,619 | $21.48 | $163,661.00 | (52%) 14.62K to 7.0K | 96% |
| 31-Dec-03 10:00 PM View: | Atherogenics Inc. (AGIX) | 11-Dec-03 | Gift | 1,500 | -- | -- | (9%) 16.12K to 14.62K | |
| 29-Sep-03 10:00 PM View: | Quintiles Transnational Corp (QTRNE.PK) | 25-Sep-03 | Disposition | 3,600 | $14.50 | $52,200.00 | (100%) 3.6K to 0 |