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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-22 7:15 PM View:  | Zogenix, Inc. (ZGNX) | 07-Mar-22 | Disposition (change in control) | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 30-Dec-20 6:00 AM View: | Tracon Pharmaceuticals, Inc. (TCON) | 29-Dec-20 | Market Purchase | 1,000 | $10.57 | $10,570.00 | 8% 12.7K to 13.7K | (5%) |
| 14-Sep-20 1:49 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 10-Sep-20 | Market Purchase | 7,000 | $4.14 | $28,952.70 | 131% 5.35K to 12.35K | 110% |
| 24-Mar-20 4:38 PM View: | Zogenix, Inc. (ZGNX) | 23-Mar-20 | Market Purchase | 2,500 | $20.48 | $51,196.00 | 100% 0 to 2.5K | 4% |
| 24-Jan-20 4:10 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 23-Jan-20 | Market Purchase | 5,000 | $4.02 | $20,102.50 | 100% 0 to 5.0K | 116% |
| 12-Aug-19 5:51 PM View: | Zogenix, Inc. (ZGNX) | 09-Aug-19 | Option Exercise | 6,250 | $15.04 | $94,000.00 | 100% 0 to 6.25K | |
| 12-Aug-19 5:51 PM View: | Zogenix, Inc. (ZGNX) | 09-Aug-19 | Market Option Sale (Planned) | 6,250 | $50.00 | $312,500.00 | (100%) 6.25K to 0 | 58% |
| 29-Sep-08 3:21 PM View: | Biogen Idec Inc. (BIIB) | 26-Sep-08 | Market Sale (Planned) | 734 | $50.00 | $36,700.00 | (3%) 23.51K to 22.78K | (457%) |
| 28-Jul-08 1:31 PM View: | Biogen Idec Inc. (BIIB) | 25-Jul-08 | Option Exercise | 1,603 | $35.37 | $56,698.10 | 7% 21.91K to 23.51K | 76% |
| 16-Jul-08 2:43 PM View: | Biogen Idec Inc. (BIIB) | 15-Jul-08 | Option Exercise | 6,250 | $59.39 | $371,188.00 | 29% 21.91K to 28.16K | 369% |
| 16-Jul-08 2:43 PM View: | Biogen Idec Inc. (BIIB) | 15-Jul-08 | Market Option Sale (Planned) | 6,250 | $64.00 | $400,000.00 | (22%) 28.16K to 21.91K | (335%) |
| 14-Feb-08 5:54 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Grant | 10,430 | -- | -- | 171% 6.09K to 16.52K | |
| 14-Feb-08 5:54 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Payment of Exercise | 1,218 | $60.56 | $73,762.10 | (7%) 16.52K to 15.3K | (360%) |
| 14-Feb-08 5:54 PM View: | Biogen Idec Inc. (BIIB) | 12-Feb-08 | Market Sale (Planned) | 4,286 | $60.95 | $261,239.00 | (28%) 15.3K to 11.02K | (357%) |
| 07-Feb-08 5:33 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Payment of Exercise | 2,081 | $60.52 | $125,942.00 | (7%) 30.53K to 28.45K | (360%) |
| 07-Feb-08 5:33 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Option Exercise | 6,367 | -- | -- | 52% 12.23K to 18.6K | |
| 07-Feb-08 5:33 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Option Exercise | 11,925 | $44.24 | $527,562.00 | 64% 18.6K to 30.53K | |
| 07-Feb-08 5:33 PM View: | Biogen Idec Inc. (BIIB) | 06-Feb-08 | Market Option Sale (Planned) | 11,925 | $61.30 | $730,977.00 | (42%) 28.45K to 16.52K | (354%) |
| 03-Jan-08 12:19 PM View: | Biogen Idec Inc. (BIIB) | 31-Dec-07 | Option Exercise | 6,869 | $43.50 | $298,802.00 | 53% 12.91K to 19.78K | |
| 03-Jan-08 12:19 PM View: | Biogen Idec Inc. (BIIB) | 31-Dec-07 | Market Option Sale (Planned) | 6,869 | $57.22 | $393,039.00 | (35%) 19.78K to 12.91K | (386%) |
| 17-Oct-07 3:28 PM View: | Biogen Idec Inc. (BIIB) | 15-Oct-07 | Option Exercise | 89,645 | $65.77 | $5,896,310.00 | 694% 12.91K to 102.56K | |
| 17-Oct-07 3:28 PM View: | Biogen Idec Inc. (BIIB) | 15-Oct-07 | Market Option Sale (Planned) | 89,645 | $82.00 | $7,350,890.00 | (87%) 102.56K to 12.91K | (239%) |
| 07-Sep-07 1:56 PM View: | Biogen Idec Inc. (BIIB) | 06-Sep-07 | Option Exercise | 66,639 | $57.33 | $3,820,630.00 | 516% 12.91K to 79.55K | |
| 07-Sep-07 1:56 PM View: | Biogen Idec Inc. (BIIB) | 06-Sep-07 | Market Option Sale (Planned) | 66,639 | $65.00 | $4,331,540.00 | (84%) 79.55K to 12.91K | (328%) |
| 29-Aug-07 12:01 PM View: | Biogen Idec Inc. (BIIB) | 27-Aug-07 | Option Exercise | 18,750 | $59.39 | $1,113,560.00 | 145% 12.91K to 31.66K | |
| 29-Aug-07 12:01 PM View: | Biogen Idec Inc. (BIIB) | 27-Aug-07 | Market Option Sale (Planned) | 18,750 | $64.00 | $1,200,000.00 | (59%) 31.66K to 12.91K | (335%) |
| 13-Jul-07 11:54 AM View: | Biogen Idec Inc. (BIIB) | 12-Jul-07 | Option Exercise | 41,128 | $35.21 | $1,448,050.00 | 319% 12.91K to 54.04K | |
| 13-Jul-07 11:54 AM View: | Biogen Idec Inc. (BIIB) | 12-Jul-07 | Market Option Sale (Planned) | 41,128 | $55.00 | $2,262,040.00 | (76%) 54.04K to 12.91K | (406%) |
| 03-Jul-07 4:04 PM View: | Biogen Idec Inc. (BIIB) | 03-Jul-07 | Option Exercise | 15,697 | $35.37 | $555,203.00 | 122% 12.91K to 28.61K | |
| 03-Jul-07 4:04 PM View: | Biogen Idec Inc. (BIIB) | 03-Jul-07 | Market Option Sale (Planned) | 14,964 | $54.00 | $808,056.00 | (52%) 28.61K to 13.64K | (415%) |
| 03-Jul-07 4:04 PM View: | Biogen Idec Inc. (BIIB) | 03-Jul-07 | Market Sale (Planned) | 733 | $54.00 | $39,582.00 | (5%) 13.64K to 12.91K | (415%) |
| 03-Jul-07 4:04 PM View: | Biogen Idec Inc. (BIIB) | 02-Jul-07 | Market Option Sale (Planned) | 733 | $53.50 | $39,215.50 | (5%) 13.64K to 12.91K | (420%) |
| 28-Jun-07 5:36 PM View: | Biogen Idec Inc. (BIIB) | 27-Jun-07 | Option Exercise | 11,925 | $44.24 | $527,562.00 | 87% 13.64K to 25.57K | |
| 28-Jun-07 5:36 PM View: | Biogen Idec Inc. (BIIB) | 27-Jun-07 | Market Option Sale (Planned) | 11,925 | $53.00 | $632,076.00 | (47%) 25.57K to 13.64K | (425%) |
| 21-Jun-07 9:50 AM View: | Biogen Idec Inc. (BIIB) | 20-Jun-07 | Market Sale (Planned) | 5,825 | $51.75 | $301,446.00 | (30%) 19.47K to 13.64K | (438%) |
| 18-Jun-07 5:02 PM View: | Biogen Idec Inc. (BIIB) | 15-Jun-07 | Payment of Exercise | 4,175 | $51.33 | $214,303.00 | (18%) 23.64K to 19.47K | (442%) |
| 01-Jun-07 5:16 PM View: | Biogen Idec Inc. (BIIB) | 30-May-07 | Option Exercise | 6,869 | $43.50 | $298,802.00 | 29% 23.64K to 30.51K | |
| 01-Jun-07 5:16 PM View: | Biogen Idec Inc. (BIIB) | 30-May-07 | Market Option Sale (Planned) | 6,869 | $51.54 | $354,028.00 | (23%) 30.51K to 23.64K | (440%) |
| 24-May-07 2:54 PM View: | Biogen Idec Inc. (BIIB) | 23-May-07 | Option Exercise | 10,000 | $35.21 | $352,083.00 | 42% 23.64K to 33.65K | |
| 24-May-07 2:54 PM View: | Biogen Idec Inc. (BIIB) | 23-May-07 | Market Option Sale (Planned) | 10,000 | $49.00 | $490,000.00 | (30%) 33.65K to 23.64K | (468%) |
| 18-May-07 5:16 PM View: | Biogen Idec Inc. (BIIB) | 16-May-07 | Option Exercise | 5,000 | $35.37 | $176,850.00 | 21% 23.64K to 28.64K | |
| 18-May-07 5:16 PM View: | Biogen Idec Inc. (BIIB) | 16-May-07 | Market Option Sale (Planned) | 5,000 | $46.31 | $231,548.00 | (17%) 28.64K to 23.64K | (501%) |
| 25-Apr-07 2:08 PM View: | Biogen Idec Inc. (BIIB) | 23-Apr-07 | Option Exercise | 43,737 | $37.89 | $1,657,040.00 | 185% 23.64K to 67.38K | |
| 25-Apr-07 2:08 PM View: | Biogen Idec Inc. (BIIB) | 23-Apr-07 | Market Option Sale (Planned) | 43,737 | $47.59 | $2,081,600.00 | (65%) 67.38K to 23.64K | (485%) |
| 17-Apr-07 4:41 PM View: | Biogen Idec Inc. (BIIB) | 16-Apr-07 | Option Exercise | 5,000 | $35.37 | $176,850.00 | 21% 23.64K to 28.64K | |
| 17-Apr-07 4:41 PM View: | Biogen Idec Inc. (BIIB) | 16-Apr-07 | Market Option Sale (Planned) | 5,000 | $45.57 | $227,850.00 | (17%) 28.64K to 23.64K | (511%) |
| 22-Mar-07 9:34 AM View: | Biogen Idec Inc. (BIIB) | 20-Mar-07 | Market Sale (Planned) | 5,929 | $44.48 | $263,715.00 | (21%) 28.84K to 22.91K | (526%) |
| 16-Mar-07 3:50 PM View: | Biogen Idec Inc. (BIIB) | 15-Mar-07 | Option Exercise | 5,000 | $35.37 | $176,850.00 | 17% 28.84K to 33.84K | |
| 16-Mar-07 3:50 PM View: | Biogen Idec Inc. (BIIB) | 15-Mar-07 | Market Option Sale (Planned) | 5,000 | $44.05 | $220,260.00 | (15%) 33.84K to 28.84K | (532%) |
| 16-Mar-07 3:50 PM View: | Biogen Idec Inc. (BIIB) | 14-Mar-07 | Grant | 9,960 | -- | -- | 43% 22.91K to 32.87K |