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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 4:40 PM View:  | Fractyl Health, Inc. (GUTS) | 06-Feb-24 | Conversion | 277,890 | -- | -- | 100% 0 to 277.89K | |
| 06-Jan-20 1:28 PM View: | Medicines Co. (MDCO) | 06-Jan-20 | Disposition | 480,340 | -- | -- | (100%) 480.34K to 0 | |
| 31-Dec-19 7:54 PM View: | Medicines Co. (MDCO) | 27-Dec-19 | Payment of Exercise | 352,141 | $84.78 | $29,854,500.00 | (42%) 832.48K to 480.34K | |
| 31-Dec-19 7:54 PM View: | Medicines Co. (MDCO) | 27-Dec-19 | Option Exercise | 541,671 | $19.44 | $10,528,100.00 | 186% 290.81K to 832.48K | |
| 04-Sep-19 4:21 PM View: | Medicines Co. (MDCO) | 30-Aug-19 | Grant | 491 | $21.60 | $10,605.60 | < 1% 290.32K to 290.81K | |
| 26-Apr-19 4:33 PM View: | Medicines Co. (MDCO) | 25-Apr-19 | Payment of Exercise | 2,796 | $30.48 | $85,222.10 | (< 1%) 293.12K to 290.32K | 2% |
| 06-Mar-19 6:27 PM View: | Medicines Co. (MDCO) | 04-Mar-19 | Payment of Exercise | 9,611 | $25.53 | $245,369.00 | (3%) 302.73K to 293.12K | (2%) |
| 04-Mar-19 4:23 PM View: | Medicines Co. (MDCO) | 28-Feb-19 | Grant | 317 | $20.97 | $6,647.49 | < 1% 302.41K to 302.73K | |
| 05-Sep-18 6:27 PM View: | Medicines Co. (MDCO) | 04-Sep-18 | Market Sale (Planned) | 50,000 | $39.31 | $1,965,500.00 | (14%) 352.41K to 302.41K | 37% |
| 05-Sep-18 6:27 PM View: | Medicines Co. (MDCO) | 31-Aug-18 | Grant | 375 | $28.28 | $10,605.00 | < 1% 352.03K to 352.41K | (39%) |
| 02-Aug-18 5:56 PM View: | Medicines Co. (MDCO) | 01-Aug-18 | Market Sale | 50,000 | $39.24 | $1,962,000.00 | (12%) 402.03K to 352.03K | 37% |
| 05-Jul-18 4:53 PM View: | Medicines Co. (MDCO) | 02-Jul-18 | Market Sale | 50,000 | $36.07 | $1,803,500.00 | (11%) 452.03K to 402.03K | 31% |
| 26-Apr-18 5:34 PM View: | Medicines Co. (MDCO) | 24-Apr-18 | Grant | 22,589 | -- | -- | 5% 429.44K to 452.03K | |
| 05-Mar-18 6:01 PM View: | Medicines Co. (MDCO) | 02-Mar-18 | Payment of Exercise | 22,287 | $33.29 | $741,934.00 | (5%) 451.73K to 429.44K | 26% |
| 02-Mar-18 5:18 PM View: | Medicines Co. (MDCO) | 28-Feb-18 | Grant | 330 | $26.02 | $8,586.60 | < 1% 451.4K to 451.73K | |
| 19-Dec-17 7:07 PM View: | Medicines Co. (MDCO) | 15-Dec-17 | Option Exercise | 200,920 | $19.36 | $3,889,810.00 | 52% 386.73K to 587.65K | |
| 19-Dec-17 7:07 PM View: | Medicines Co. (MDCO) | 15-Dec-17 | Market Option Sale | 136,250 | $27.24 | $3,711,450.00 | (23%) 587.65K to 451.4K | 9% |
| 05-Sep-17 5:31 PM View: | Medicines Co. (MDCO) | 31-Aug-17 | Grant | 237 | $31.18 | $7,389.66 | < 1% 386.5K to 386.73K | |
| 02-Mar-17 7:09 PM View: | Medicines Co. (MDCO) | 02-Mar-17 | Payment of Exercise | 27,149 | $52.40 | $1,422,610.00 | (7%) 413.64K to 386.5K | 53% |
| 02-Mar-17 7:09 PM View: | Medicines Co. (MDCO) | 01-Mar-17 | Grant | 34,156 | -- | -- | 9% 379.49K to 413.64K | |
| 02-Mar-17 7:09 PM View: | Medicines Co. (MDCO) | 28-Feb-17 | Grant | 320 | $33.12 | $10,598.40 | < 1% 379.17K to 379.49K | |
| 09-Dec-16 12:27 PM View: | Medicines Co. (MDCO) | 07-Dec-16 | Option Exercise | 40,000 | $28.60 | $1,144,000.00 | 12% 339.17K to 379.17K | |
| 14-Feb-17 10:00 PM View: | Medicines Co. (MDCO) | 22-Nov-16 | Gift | 2,100 | -- | -- | (< 1%) 381.27K to 379.17K | |
| 17-Nov-16 6:11 PM View: | Medicines Co. (MDCO) | 15-Nov-16 | Option Exercise | 20,000 | $28.60 | $572,000.00 | 6% 339.17K to 359.17K | |
| 17-Nov-16 6:11 PM View: | Medicines Co. (MDCO) | 15-Nov-16 | Market Option Sale | 20,000 | $40.00 | $800,054.00 | (6%) 359.17K to 339.17K | 38% |
| 23-Sep-16 5:04 PM View: | Medicines Co. (MDCO) | 21-Sep-16 | Option Exercise | 8,623 | $28.60 | $246,618.00 | 3% 339.17K to 347.79K | |
| 23-Sep-16 5:04 PM View: | Medicines Co. (MDCO) | 21-Sep-16 | Market Option Sale | 8,623 | $40.00 | $344,920.00 | (2%) 347.79K to 339.17K | 38% |
| 02-Sep-16 5:25 PM View: | Medicines Co. (MDCO) | 01-Sep-16 | Option Exercise | 1,377 | $28.60 | $39,382.20 | < 1% 339.17K to 340.55K | |
| 02-Sep-16 5:25 PM View: | Medicines Co. (MDCO) | 01-Sep-16 | Market Option Sale | 1,377 | $40.00 | $55,080.00 | (< 1%) 340.55K to 339.17K | 38% |
| 02-Sep-16 5:25 PM View: | Medicines Co. (MDCO) | 31-Aug-16 | Grant | 378 | $28.08 | $10,614.20 | < 1% 338.79K to 339.17K | |
| 25-Aug-16 11:50 AM View: | Medicines Co. (MDCO) | 24-Aug-16 | Option Exercise | 20,000 | $28.60 | $572,000.00 | 6% 338.79K to 358.79K | |
| 25-Aug-16 11:50 AM View: | Medicines Co. (MDCO) | 24-Aug-16 | Market Option Sale | 20,000 | $40.00 | $800,000.00 | (6%) 358.79K to 338.79K | 38% |
| 18-May-16 5:38 PM View: | Medicines Co. (MDCO) | 16-May-16 | Option Exercise | 10,000 | $28.60 | $286,000.00 | 3% 338.79K to 348.79K | |
| 18-May-16 5:38 PM View: | Medicines Co. (MDCO) | 16-May-16 | Market Option Sale | 10,000 | $35.00 | $350,000.00 | (3%) 348.79K to 338.79K | 29% |
| 02-Mar-16 6:32 PM View: | Medicines Co. (MDCO) | 02-Mar-16 | Payment of Exercise | 21,600 | $33.85 | $731,160.00 | (6%) 360.39K to 338.79K | 27% |
| 02-Mar-16 6:32 PM View: | Medicines Co. (MDCO) | 01-Mar-16 | Grant | 45,400 | -- | -- | 14% 314.99K to 360.39K | |
| 02-Mar-16 6:32 PM View: | Medicines Co. (MDCO) | 29-Feb-16 | Grant | 305 | $27.34 | $8,338.70 | < 1% 314.69K to 314.99K | |
| 29-Feb-16 10:00 PM View: | Medicines Co. (MDCO) | 25-Feb-16 | Payment of Exercise | 10,220 | $32.42 | $331,332.00 | (3%) 324.9K to 314.69K | 24% |
| 02-Sep-15 6:44 PM View: | Medicines Co. (MDCO) | 31-Aug-15 | Grant | 429 | $24.74 | $10,613.50 | < 1% 324.48K to 324.9K | |
| 02-Sep-15 6:44 PM View: | Medicines Co. (MDCO) | 31-Aug-15 | Option Exercise | 49,998 | $18.27 | $913,464.00 | 15% 324.9K to 374.9K | |
| 02-Sep-15 6:44 PM View: | Medicines Co. (MDCO) | 31-Aug-15 | Market Option Sale (Planned) | 49,998 | $39.36 | $1,967,870.00 | (13%) 374.9K to 324.9K | 37% |
| 04-Aug-15 5:51 PM View: | Medicines Co. (MDCO) | 03-Aug-15 | Option Exercise | 16,667 | $18.27 | $304,506.00 | 5% 324.48K to 341.14K | |
| 04-Aug-15 5:51 PM View: | Medicines Co. (MDCO) | 03-Aug-15 | Market Option Sale (Planned) | 16,667 | $30.96 | $515,960.00 | (5%) 341.14K to 324.48K | 20% |
| 02-Jul-15 5:01 PM View: | Medicines Co. (MDCO) | 01-Jul-15 | Option Exercise | 16,667 | $18.27 | $304,506.00 | 5% 324.48K to 341.14K | |
| 02-Jul-15 5:01 PM View: | Medicines Co. (MDCO) | 01-Jul-15 | Market Option Sale (Planned) | 16,667 | $28.39 | $473,243.00 | (5%) 341.14K to 324.48K | 13% |
| 03-Jun-15 5:30 PM View: | Medicines Co. (MDCO) | 01-Jun-15 | Option Exercise | 16,667 | $18.27 | $304,506.00 | 5% 324.48K to 341.14K | |
| 03-Jun-15 5:30 PM View: | Medicines Co. (MDCO) | 01-Jun-15 | Market Option Sale (Planned) | 16,667 | $28.11 | $468,441.00 | (5%) 341.14K to 324.48K | 12% |
| 05-May-15 5:30 PM View: | Medicines Co. (MDCO) | 01-May-15 | Option Exercise | 16,667 | $18.27 | $304,506.00 | 5% 324.48K to 341.14K | |
| 05-May-15 5:30 PM View: | Medicines Co. (MDCO) | 01-May-15 | Market Option Sale (Planned) | 16,667 | $26.52 | $442,029.00 | (5%) 341.14K to 324.48K | 7% |
| 03-Apr-15 9:01 PM View: | Medicines Co. (MDCO) | 01-Apr-15 | Option Exercise | 16,667 | $18.27 | $304,506.00 | 5% 324.48K to 341.14K |