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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 6:19 PM View:  | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 39,361 | $116.50 | $4,585,560.00 | (40%) 97.39K to 58.03K | |
| 06-Oct-23 6:19 PM View: | Horizon Pharma, Inc. (HZNP) | 06-Oct-23 | Disposition | 58,031 | $116.50 | $6,760,610.00 | (100%) 58.03K to 0 | |
| 28-Sep-23 4:39 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Sep-23 | Option Exercise | 20,000 | $15.96 | $319,200.00 | 26% 77.39K to 97.39K | |
| 14-Sep-23 7:33 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 14-Sep-23 | Option Exercise | 14,216 | $2.94 | $41,738.20 | 4% 382.95K to 397.16K | |
| 14-Sep-23 7:33 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 14-Sep-23 | Planned Option Sale | 14,216 | $32.00 | $454,912.00 | (4%) 397.16K to 382.95K | |
| 14-Sep-23 7:33 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Sep-23 | Option Exercise | 392 | $2.94 | $1,150.91 | < 1% 382.95K to 383.34K | |
| 14-Sep-23 7:33 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Sep-23 | Planned Option Sale | 392 | $32.00 | $12,544.00 | (< 1%) 383.34K to 382.95K | |
| 27-Jul-23 5:16 PM View: | Reneo Pharmaceuticals, Inc. (RPHM) | 26-Jul-23 | Gift | 50,000 | -- | -- | (7%) 678.85K to 628.85K | |
| 09-Jun-23 4:20 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 08-Jun-23 | Option Exercise | 14,608 | $2.94 | $42,889.10 | 4% 382.95K to 397.56K | |
| 09-Jun-23 4:20 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 08-Jun-23 | Planned Option Sale | 14,608 | $29.00 | $423,632.00 | (4%) 397.56K to 382.95K | |
| 04-May-23 10:00 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 03-May-23 | Option Exercise | 14,608 | $2.94 | $42,889.10 | 4% 382.95K to 397.56K | |
| 04-May-23 10:00 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 03-May-23 | Planned Option Sale | 14,608 | $28.00 | $409,024.00 | (4%) 397.56K to 382.95K | |
| 02-May-23 10:00 PM View: | Horizon Pharma, Inc. (HZNP) | 28-Apr-23 | Option Exercise | 3,913 | -- | -- | 5% 73.48K to 77.39K | |
| 02-Sep-22 5:10 PM View: | Reneo Pharmaceuticals, Inc. (RPHM) | 31-Aug-22 | Option Exercise | 50,000 | $1.97 | $98,500.00 | 9% 578.85K to 628.85K | |
| 02-May-22 6:06 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Apr-22 | Payment of Exercise Duplicate | 1,139 | $98.56 | $112,260.00 | (2%) 66.51K to 65.37K | |
| 02-May-22 6:06 PM View: | Horizon Pharma, Inc. (HZNP) | 29-Apr-22 | Option Exercise Duplicate | 4,223 | -- | -- | 7% 62.29K to 66.51K | |
| 23-Jul-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 22-Jul-21 | Option Exercise | 5,000 | $2.37 | $11,850.00 | 8% 62.29K to 67.29K | |
| 23-Jul-21 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 22-Jul-21 | Planned Option Sale | 5,000 | $100.04 | $500,200.00 | (7%) 67.29K to 62.29K | |
| 30-Apr-21 6:58 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Apr-21 | Payment of Exercise Duplicate | 2,993 | $94.62 | $283,198.00 | (4%) 73.39K to 70.39K | |
| 30-Apr-21 6:58 PM View: | Horizon Pharma, Inc. (HZNP) | 30-Apr-21 | Option Exercise Duplicate | 11,098 | -- | -- | 18% 62.29K to 73.39K | |
| 15-Apr-21 4:10 PM View: | Reneo Pharmaceuticals, Inc. (RPHM) | 13-Apr-21 | Conversion | 20,162 | -- | -- | 4% 558.68K to 578.85K | |
| 13-Apr-21 6:03 PM View: | Horizon Pharma, Inc. (HZNP) | 12-Apr-21 | Option Exercise | 15,000 | $2.37 | $35,550.00 | 24% 62.29K to 77.29K | |
| 13-Apr-21 6:03 PM View: | Horizon Pharma, Inc. (HZNP) | 12-Apr-21 | Planned Option Sale | 15,000 | $90.28 | $1,354,200.00 | (19%) 77.29K to 62.29K | |
| 09-Mar-21 5:59 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 05-Mar-21 | Option Exercise | 5,000 | $26.49 | $132,450.00 | 12% 42.84K to 47.84K | |
| 09-Mar-21 5:59 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 05-Mar-21 | Market Option Sale | 5,000 | $76.28 | $381,400.00 | (10%) 47.84K to 42.84K | |
| 20-Jan-21 6:16 PM View: | Mirati Therapeutics, Inc. (MRTX) | 15-Jan-21 | Grant | 1,475 | -- | -- | 35% 4.26K to 5.73K | |
| 16-Dec-20 5:36 PM View: | Mirati Therapeutics, Inc. (MRTX) | 14-Dec-20 | Option Exercise | 10,900 | $16.84 | $183,556.00 | 256% 4.26K to 15.16K | |
| 16-Dec-20 5:36 PM View: | Mirati Therapeutics, Inc. (MRTX) | 14-Dec-20 | Market Option Sale (Planned) | 10,900 | $245.45 | $2,675,350.00 | (72%) 15.16K to 4.26K | 4% |
| 07-Aug-20 5:40 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Aug-20 | Option Exercise | 1,755 | $3.95 | $6,932.25 | 3% 62.29K to 64.05K | |
| 07-Aug-20 5:40 PM View: | Horizon Pharma, Inc. (HZNP) | 05-Aug-20 | Planned Option Sale | 1,755 | $73.35 | $128,729.00 | (3%) 64.05K to 62.29K | |
| 05-Aug-20 6:56 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 03-Aug-20 | Option Exercise | 2,500 | $26.49 | $66,225.00 | 6% 42.84K to 45.34K | |
| 05-Aug-20 6:56 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 03-Aug-20 | Market Option Sale | 2,500 | $120.35 | $300,875.00 | (6%) 45.34K to 42.84K | |
| 22-Jul-20 5:33 PM View: | Horizon Pharma, Inc. (HZNP) | 22-Jul-20 | Option Exercise | 1,755 | $3.95 | $6,932.25 | 3% 62.29K to 64.05K | |
| 22-Jul-20 5:33 PM View: | Horizon Pharma, Inc. (HZNP) | 22-Jul-20 | Planned Option Sale | 1,755 | $60.00 | $105,300.00 | (3%) 64.05K to 62.29K | |
| 26-Jun-20 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 25-Jun-20 | Option Exercise | 1,755 | $3.95 | $6,932.25 | 3% 62.29K to 64.05K | |
| 26-Jun-20 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 25-Jun-20 | Planned Option Sale | 1,755 | $55.00 | $96,525.00 | (3%) 64.05K to 62.29K | |
| 29-May-20 4:35 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 27-May-20 | Grant | 4,300 | -- | -- | 11% 38.54K to 42.84K | |
| 26-May-20 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 22-May-20 | Option Exercise | 10,530 | $7.84 | $82,555.20 | 17% 62.29K to 72.82K | |
| 26-May-20 5:00 PM View: | Horizon Pharma, Inc. (HZNP) | 22-May-20 | Option Sale | 10,530 | $48.77 | $513,505.00 | (14%) 72.82K to 62.29K | |
| 04-May-20 5:29 PM View: | Horizon Pharma, Inc. (HZNP) | 02-May-20 | Option Exercise Duplicate | 15,390 | -- | -- | 33% 46.9K to 62.29K | |
| 07-Jan-20 8:28 PM View: | Mirati Therapeutics, Inc. (MRTX) | 03-Jan-20 | Grant | 2,000 | -- | -- | 89% 2.26K to 4.26K | |
| 14-Nov-19 6:30 PM View: | Mirati Therapeutics, Inc. (MRTX) | 12-Nov-19 | Option Exercise | 3,500 | $16.84 | $58,940.00 | 195% 1.8K to 5.3K | |
| 14-Nov-19 6:30 PM View: | Mirati Therapeutics, Inc. (MRTX) | 12-Nov-19 | Market Option Sale (Planned) | 3,042 | $102.44 | $311,622.00 | (57%) 5.3K to 2.26K | (129%) |
| 14-Aug-19 10:00 PM View: | Mirati Therapeutics, Inc. (MRTX) | 12-Aug-19 | Option Exercise | 3,500 | $16.84 | $58,940.00 | 261% 1.34K to 4.84K | |
| 14-Aug-19 10:00 PM View: | Mirati Therapeutics, Inc. (MRTX) | 12-Aug-19 | Market Option Sale (Planned) | 3,042 | $92.27 | $280,697.00 | (63%) 4.84K to 1.8K | (154%) |
| 24-Jul-19 4:11 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Conversion | 7,948 | -- | -- | 2% 375.0K to 382.95K | |
| 06-Jun-19 5:53 PM View: | BioMarin Pharmaceutical Inc. (BMRN) | 04-Jun-19 | Grant | 4,430 | -- | -- | 13% 34.11K to 38.54K | |
| 15-May-19 7:00 PM View: | Mirati Therapeutics, Inc. (MRTX) | 13-May-19 | Option Exercise | 7,100 | $16.84 | $119,564.00 | 100% 0 to 7.1K | |
| 15-May-19 7:00 PM View: | Mirati Therapeutics, Inc. (MRTX) | 13-May-19 | Market Option Sale (Planned) | 5,760 | $65.30 | $376,138.00 | (81%) 7.1K to 1.34K | (260%) |
| 06-May-19 5:49 PM View: | Horizon Pharma, Inc. (HZNP) | 03-May-19 | Payment of Exercise Duplicate | 4,132 | $26.54 | $109,663.00 | (8%) 51.03K to 46.9K |