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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-20 4:04 PM View:  | Akcea Therapeutics, Inc. (AKCA) | 12-Oct-20 | Disposition (change in control) | 50,000 | $18.15 | $907,500.00 | (100%) 50.0K to 0 | |
| 19-May-20 5:41 PM View: | Akcea Therapeutics, Inc. (AKCA) | 18-May-20 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 26-Sep-19 6:30 PM View: | QLT Inc. (NVLNF) | 24-Sep-19 | Payment of Exercise | 3,926 | $0.76 | $2,983.76 | (22%) 18.04K to 14.11K | |
| 28-Nov-18 5:12 PM View: | QLT Inc. (NVLNF) | 27-Nov-18 | Payment of Exercise | 1,963 | $0.92 | $1,805.96 | (10%) 20.0K to 18.04K | (378%) |
| 21-Aug-09 5:18 PM View: | Noven Pharmaceuticals Inc. (NOVNE.PK) | 20-Aug-09 | Disposition (change in control) | 25,000 | $16.50 | $412,500.00 | (100%) 25.0K to 0 | < 1% |
| 25-Nov-08 8:30 AM View: | Noven Pharmaceuticals Inc. (NOVNE.PK) | 21-Nov-08 | Market Purchase | 10,000 | $9.38 | $93,813.70 | 67% 15.0K to 25.0K | 79% |
| 14-May-08 3:59 PM View: | Noven Pharmaceuticals Inc. (NOVNE.PK) | 12-May-08 | Market Purchase | 15,000 | $9.84 | $147,629.00 | 100% 0 to 15.0K | 71% |
| 21-Dec-05 4:34 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 20-Dec-05 | Payment of Exercise | 2,390 | $16.79 | $40,128.10 | (1%) 216.17K to 213.78K | 13% |
| 21-Dec-05 4:34 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 20-Dec-05 | Option Exercise | 4,400 | $4.73 | $20,812.00 | 2% 211.77K to 216.17K | |
| 21-Dec-05 4:34 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 20-Dec-05 | Option Sale | 1,200 | $17.00 | $20,400.00 | (< 1%) 213.78K to 212.58K | 15% |
| 21-Dec-05 4:34 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 19-Dec-05 | Payment of Exercise | 37,766 | $17.18 | $648,820.00 | (14%) 273.33K to 235.57K | 15% |
| 21-Dec-05 4:34 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 19-Dec-05 | Option Exercise | 70,000 | $4.73 | $331,100.00 | 34% 203.33K to 273.33K | |
| 21-Dec-05 4:34 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 19-Dec-05 | Option Sale | 23,800 | $17.08 | $406,476.00 | (10%) 235.57K to 211.77K | 15% |
| 09-Dec-05 3:25 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 08-Dec-05 | Payment of Exercise | 25,555 | $20.50 | $523,878.00 | (11%) 228.89K to 203.33K | 29% |
| 09-Dec-05 3:25 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 08-Dec-05 | Option Exercise | 50,000 | $4.73 | $236,500.00 | 28% 178.89K to 228.89K | |
| 10-Aug-05 4:09 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 08-Aug-05 | Payment of Exercise | 5,275 | $12.05 | $63,563.80 | (3%) 183.76K to 178.49K | (21%) |
| 10-Aug-05 4:09 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 08-Aug-05 | Option Exercise | 8,600 | $4.73 | $40,678.00 | 5% 175.16K to 183.76K | |
| 06-Jun-05 8:10 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 02-Jun-05 | Payment of Exercise | 103,896 | $10.98 | $1,141,300.00 | (38%) 274.38K to 170.49K | (32%) |
| 06-Jun-05 8:10 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 02-Jun-05 | Option Exercise | 201,000 | $3.42 | $686,838.00 | 274% 73.38K to 274.38K | |
| 12-Aug-03 10:00 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 11-Aug-03 | Option Exercise | 40,000 | $2.89 | $115,600.00 | 65% 61.8K to 101.8K | |
| 12-Aug-03 10:00 PM View: | Bentley Pharmaceuticals Inc. (BNT) | 11-Aug-03 | Market Option Sale | 30,000 | $15.48 | $464,473.00 | (29%) 101.8K to 71.8K | 6% |