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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 7:00 PM View:  | Corcept Therapeutics Inc. (CORT) | 10-Apr-24 | Payment of Exercise | 2,194 | $23.80 | $52,217.20 | (< 1%) 1.32M to 1.31M | |
| 12-Apr-24 7:00 PM View: | Corcept Therapeutics Inc. (CORT) | 10-Apr-24 | Acquisition (other) | 27,806 | -- | -- | 2% 1.26M to 1.29M | |
| 12-Apr-24 7:00 PM View: | Corcept Therapeutics Inc. (CORT) | 10-Apr-24 | Disposition (other) | 27,806 | -- | -- | (2%) 1.31M to 1.29M | |
| 12-Apr-24 7:00 PM View: | Corcept Therapeutics Inc. (CORT) | 10-Apr-24 | Option Exercise | 30,000 | $1.74 | $52,200.00 | 2% 1.29M to 1.32M | |
| 31-Aug-23 6:03 PM View: | Corcept Therapeutics Inc. (CORT) | 29-Aug-23 | Gift | 34,850 | -- | -- | 3% 1.23M to 1.27M | |
| 31-Aug-23 6:03 PM View: | Corcept Therapeutics Inc. (CORT) | 29-Aug-23 | Gift | 52,270 | -- | -- | (4%) 1.27M to 1.22M | |
| 16-Aug-23 4:53 PM View: | Corcept Therapeutics Inc. (CORT) | 14-Aug-23 | Private Sale | 25,000 | $30.95 | $773,668.00 | (2%) 1.26M to 1.23M | |
| 09-May-23 4:45 PM View: | Corcept Therapeutics Inc. (CORT) | 08-May-23 | Payment of Exercise | 2,197 | $23.76 | $52,200.70 | (< 1%) 1.24M to 1.24M | |
| 09-May-23 4:45 PM View: | Corcept Therapeutics Inc. (CORT) | 08-May-23 | Option Exercise | 30,000 | $1.74 | $52,200.00 | 2% 1.21M to 1.24M | |
| 14-Feb-23 10:00 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Dec-22 | Gift | 21,297 | -- | -- | (2%) 1.23M to 1.21M | |
| 14-Feb-23 10:00 PM View: | Corcept Therapeutics Inc. (CORT) | 13-Dec-22 | Gift | 26,030 | -- | -- | (2%) 1.26M to 1.23M | |
| 31-May-22 5:11 PM View: | Corcept Therapeutics Inc. (CORT) | 27-May-22 | Payment of Exercise | 5,786 | $21.00 | $121,506.00 | (< 1%) 1.26M to 1.26M | |
| 31-May-22 5:11 PM View: | Corcept Therapeutics Inc. (CORT) | 27-May-22 | Option Exercise | 30,000 | $4.05 | $121,500.00 | 2% 1.23M to 1.26M | |
| 24-Nov-21 4:11 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 24-Nov-21 | Disposition (change in control) | 5,000 | -- | -- | (4%) 117.78K to 112.78K | |
| 24-Nov-21 4:11 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 24-Nov-21 | Disposition (change in control) | 112,781 | -- | -- | (100%) 112.78K to 0 | |
| 04-Jun-21 4:15 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 02-Jun-21 | Grant | 5,000 | -- | -- | 4% 112.78K to 117.78K | |
| 13-May-21 5:40 PM View: | Corcept Therapeutics Inc. (CORT) | 11-May-21 | Payment of Exercise | 6,484 | $20.45 | $132,598.00 | (3%) 231.48K to 225.0K | |
| 13-May-21 5:40 PM View: | Corcept Therapeutics Inc. (CORT) | 11-May-21 | Option Exercise | 30,000 | $4.42 | $132,600.00 | 15% 201.48K to 231.48K | |
| 16-Mar-21 5:23 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 12-Mar-21 | Option Exercise | 48,000 | $0.67 | $31,920.00 | 74% 64.78K to 112.78K | |
| 05-Jun-20 6:14 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 03-Jun-20 | Grant | 5,000 | -- | -- | 8% 59.78K to 64.78K | |
| 27-May-20 7:48 PM View: | Corcept Therapeutics Inc. (CORT) | 22-May-20 | Option Exercise | 38,984 | $3.47 | $135,274.00 | 3% 1.17M to 1.21M | |
| 18-Sep-19 4:38 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 17-Sep-19 | Option Exercise | 33,332 | $1.75 | $58,497.70 | 126% 26.45K to 59.78K | |
| 04-Jun-19 5:04 PM View: | Corcept Therapeutics Inc. (CORT) | 03-Jun-19 | Option Exercise | 50,000 | $0.96 | $48,000.00 | 4% 1.12M to 1.17M | |
| 15-May-19 4:36 PM View: | Gen Digital Inc. (GEN) | 14-May-19 | Grant Duplicate | 16,692 | $3.00 | $49,999.00 | 9% 187.3K to 203.99K | |
| 21-May-18 4:33 PM View: | Gen Digital Inc. (GEN) | 17-May-18 | Grant | 12,320 | -- | -- | 7% 174.98K to 187.3K | |
| 17-Nov-17 5:19 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Nov-17 | Gift | 15,785 | -- | -- | (1%) 1.14M to 1.12M | |
| 20-Jul-17 9:09 PM View: | Corcept Therapeutics Inc. (CORT) | 19-Jul-17 | Option Exercise | 16,915 | $2.23 | $37,720.40 | 1% 1.14M to 1.15M | |
| 20-Jul-17 9:09 PM View: | Corcept Therapeutics Inc. (CORT) | 19-Jul-17 | Market Option Sale (Planned) | 16,915 | $12.50 | $211,458.00 | (1%) 1.15M to 1.14M | (124%) |
| 20-Jul-17 9:09 PM View: | Corcept Therapeutics Inc. (CORT) | 18-Jul-17 | Option Exercise | 6,091 | $2.23 | $13,582.90 | < 1% 1.14M to 1.14M | |
| 20-Jul-17 9:09 PM View: | Corcept Therapeutics Inc. (CORT) | 18-Jul-17 | Market Option Sale (Planned) | 6,091 | $12.50 | $76,138.70 | (< 1%) 1.14M to 1.14M | (124%) |
| 14-Jul-17 5:35 PM View: | Corcept Therapeutics Inc. (CORT) | 13-Jul-17 | Market Sale (Planned) | 484 | $12.55 | $6,073.23 | (< 1%) 1.13M to 1.13M | (124%) |
| 14-Jul-17 5:35 PM View: | Corcept Therapeutics Inc. (CORT) | 12-Jul-17 | Market Sale (Planned) | 6,510 | $12.50 | $81,375.00 | (< 1%) 1.14M to 1.13M | (124%) |
| 16-May-17 4:36 PM View: | Gen Digital Inc. (GEN) | 15-May-17 | Grant | 8,593 | -- | -- | 5% 166.39K to 174.98K | |
| 14-Feb-17 10:00 PM View: | Corcept Therapeutics Inc. (CORT) | 29-Dec-16 | Gift | 33,647 | $7.29 | $245,287.00 | (3%) 1.17M to 1.14M | (285%) |
| 14-Nov-16 8:02 PM View: | Corcept Therapeutics Inc. (CORT) | 11-Nov-16 | Option Exercise | 30,000 | $2.70 | $81,000.00 | 3% 1.17M to 1.2M | |
| 14-Nov-16 8:02 PM View: | Corcept Therapeutics Inc. (CORT) | 11-Nov-16 | Market Option Sale | 30,000 | $9.35 | $280,500.00 | (3%) 1.2M to 1.17M | (200%) |
| 19-May-16 2:39 PM View: | Gen Digital Inc. (GEN) | 17-May-16 | Grant | 19,184 | $2.61 | $49,989.90 | 13% 147.2K to 166.39K | |
| 09-Jul-15 1:31 PM View: | Corcept Therapeutics Inc. (CORT) | 08-Jul-15 | Market Sale | 33,828 | $5.74 | $194,068.00 | (3%) 1.2M to 1.17M | (390%) |
| 20-May-15 6:58 PM View: | Gen Digital Inc. (GEN) | 19-May-15 | Grant | 9,362 | -- | -- | 7% 137.84K to 147.2K | |
| 30-Mar-15 7:39 PM View: | Corcept Therapeutics Inc. (CORT) | 27-Mar-15 | Exercise (in-the money or at-the-money) | 48,952 | $4.05 | $198,256.00 | 4% 1.15M to 1.2M | |
| 24-Mar-15 9:55 PM View: | Corcept Therapeutics Inc. (CORT) | 20-Mar-15 | Market Sale | 31,175 | $5.85 | $182,374.00 | (3%) 1.19M to 1.15M | (380%) |
| 24-Mar-15 9:55 PM View: | Corcept Therapeutics Inc. (CORT) | 20-Mar-15 | Exercise (in-the money or at-the-money) | 65,838 | $2.77 | $182,371.00 | 6% 1.12M to 1.19M | |
| 17-Dec-14 5:32 PM View: | Gen Digital Inc. (GEN) | 15-Dec-14 | Option Exercise | 12,000 | $21.93 | $263,160.00 | 9% 137.84K to 149.84K | |
| 17-Dec-14 5:32 PM View: | Gen Digital Inc. (GEN) | 15-Dec-14 | Market Option Sale (Planned) | 12,000 | $25.33 | $303,960.00 | (8%) 149.84K to 137.84K | 11% |
| 15-May-14 1:15 PM View: | Gen Digital Inc. (GEN) | 13-May-14 | Grant | 11,058 | -- | -- | 9% 126.78K to 137.84K | |
| 12-May-14 8:20 PM View: | Corcept Therapeutics Inc. (CORT) | 09-May-14 | Market Purchase | 100,000 | $1.85 | $185,210.00 | 10% 1.02M to 1.12M | 1420% |
| 15-Apr-14 4:39 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 15-Apr-14 | Conversion | 13,147 | -- | -- | 123% 10.67K to 23.82K | |
| 15-Apr-14 4:39 PM View: | Adamas Pharmaceuticals Inc (ADMS) | 15-Apr-14 | Conversion | 2,628 | -- | -- | 11% 23.82K to 26.45K | |
| 14-May-13 12:36 PM View: | Gen Digital Inc. (GEN) | 10-May-13 | Grant | 9,650 | -- | -- | 8% 117.13K to 126.78K | |
| 06-Nov-12 12:02 PM View: | Gen Digital Inc. (GEN) | 02-Nov-12 | Option Exercise | 70,000 | $9.91 | $693,525.00 | 70% 99.5K to 169.5K |