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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-18 7:19 PM View:  | Kiniksa Pharmaceuticals, Ltd. (KNSA) | 29-May-18 | Conversion | 6,392 | -- | -- | 9% 73.2K to 79.59K | |
| 23-Jun-15 10:34 AM View: | Trimeris Inc. (GEVA) | 22-Jun-15 | Disposition | 24,000 | -- | -- | (100%) 24.0K to 0 | |
| 09-Jun-15 6:18 PM View: | Trimeris Inc. (GEVA) | 05-Jun-15 | Grant | 24,000 | -- | -- | 100% 0 to 24.0K | |
| 19-Feb-15 4:21 PM View: | Trimeris Inc. (GEVA) | 17-Feb-15 | Option Exercise | 42,297 | $28.52 | $1,206,490.00 | 100% 0 to 42.3K | |
| 19-Feb-15 4:21 PM View: | Trimeris Inc. (GEVA) | 17-Feb-15 | Market Option Sale (Planned) | 42,297 | $100.11 | $4,234,400.00 | (100%) 42.3K to 0 | (136%) |
| 30-Oct-14 8:21 PM View: | Trimeris Inc. (GEVA) | 30-Oct-14 | Option Exercise | 22,904 | $9.00 | $206,227.00 | 100% 0 to 22.9K | |
| 30-Oct-14 8:21 PM View: | Trimeris Inc. (GEVA) | 30-Oct-14 | Market Option Sale (Planned) | 22,904 | $80.11 | $1,834,840.00 | (100%) 22.9K to 0 | (194%) |
| 30-Oct-14 8:21 PM View: | Trimeris Inc. (GEVA) | 28-Oct-14 | Option Exercise | 2,500 | $10.22 | $25,550.00 | 100% 0 to 2.5K | |
| 30-Oct-14 8:21 PM View: | Trimeris Inc. (GEVA) | 28-Oct-14 | Market Option Sale (Planned) | 2,500 | $80.00 | $200,000.00 | (100%) 2.5K to 0 | (195%) |
| 20-May-14 4:42 PM View: | Trimeris Inc. (GEVA) | 16-May-14 | Option Exercise | 9,927 | $1.70 | $16,875.90 | 100% 0 to 9.93K | |
| 20-May-14 4:42 PM View: | Trimeris Inc. (GEVA) | 16-May-14 | Market Option Sale (Planned) | 9,927 | $81.94 | $813,402.00 | (100%) 9.93K to 0 | (188%) |
| 20-Feb-14 4:14 PM View: | Trimeris Inc. (GEVA) | 18-Feb-14 | Option Exercise | 9,927 | $1.70 | $16,875.90 | 100% 0 to 9.93K | |
| 20-Feb-14 4:14 PM View: | Trimeris Inc. (GEVA) | 18-Feb-14 | Market Option Sale (Planned) | 9,927 | $101.98 | $1,012,370.00 | (100%) 9.93K to 0 | (131%) |
| 20-Nov-13 4:56 PM View: | Trimeris Inc. (GEVA) | 18-Nov-13 | Option Exercise | 9,927 | $1.70 | $16,875.90 | 100% 0 to 9.93K | |
| 20-Nov-13 4:56 PM View: | Trimeris Inc. (GEVA) | 18-Nov-13 | Market Option Sale (Planned) | 9,927 | $55.09 | $546,857.00 | (100%) 9.93K to 0 | (328%) |
| 22-Aug-13 5:28 PM View: | Trimeris Inc. (GEVA) | 21-Aug-13 | Option Exercise | 6,681 | $23.00 | $153,663.00 | 100% 0 to 6.68K | |
| 22-Aug-13 5:28 PM View: | Trimeris Inc. (GEVA) | 21-Aug-13 | Market Option Sale (Planned) | 6,681 | $47.19 | $315,276.00 | (100%) 6.68K to 0 | (400%) |
| 22-Aug-13 5:28 PM View: | Trimeris Inc. (GEVA) | 20-Aug-13 | Option Exercise | 7,800 | $7.63 | $59,544.90 | 100% 0 to 7.8K | |
| 22-Aug-13 5:28 PM View: | Trimeris Inc. (GEVA) | 20-Aug-13 | Market Option Sale (Planned) | 7,800 | $47.04 | $366,912.00 | (100%) 7.8K to 0 | (401%) |
| 20-Aug-13 5:35 PM View: | Trimeris Inc. (GEVA) | 16-Aug-13 | Option Exercise | 4,300 | $1.70 | $7,310.00 | 100% 0 to 4.3K | |
| 20-Aug-13 5:35 PM View: | Trimeris Inc. (GEVA) | 16-Aug-13 | Market Option Sale (Planned) | 4,300 | $47.47 | $204,121.00 | (100%) 4.3K to 0 | (397%) |
| 15-Jul-13 4:35 PM View: | Trimeris Inc. (GEVA) | 11-Jul-13 | Option Exercise | 13,237 | $1.70 | $22,502.90 | 100% 0 to 13.24K | |
| 15-Jul-13 4:35 PM View: | Trimeris Inc. (GEVA) | 11-Jul-13 | Market Option Sale (Planned) | 13,237 | $47.06 | $622,933.00 | (100%) 13.24K to 0 | (401%) |
| 18-Jan-13 4:50 PM View: | Trimeris Inc. (GEVA) | 16-Jan-13 | Option Exercise | 9,927 | $1.70 | $16,875.90 | 100% 0 to 9.93K | |
| 18-Jan-13 4:50 PM View: | Trimeris Inc. (GEVA) | 16-Jan-13 | Market Option Sale (Planned) | 9,927 | $49.12 | $487,614.00 | (100%) 9.93K to 0 | (380%) |
| 18-Oct-12 5:40 PM View: | Trimeris Inc. (GEVA) | 16-Oct-12 | Option Exercise | 9,927 | $1.70 | $16,875.90 | 100% 0 to 9.93K | |
| 18-Oct-12 5:40 PM View: | Trimeris Inc. (GEVA) | 16-Oct-12 | Market Option Sale (Planned) | 9,927 | $50.13 | $497,650.00 | (100%) 9.93K to 0 | (370%) |
| 20-Jul-12 5:45 PM View: | Trimeris Inc. (GEVA) | 18-Jul-12 | Option Exercise | 6,618 | $1.70 | $11,250.60 | 100% 0 to 6.62K | |
| 20-Jul-12 5:45 PM View: | Trimeris Inc. (GEVA) | 18-Jul-12 | Market Option Sale (Planned) | 6,618 | $48.82 | $323,091.00 | (100%) 6.62K to 0 | (383%) |
| 18-May-12 4:45 PM View: | Trimeris Inc. (GEVA) | 16-May-12 | Option Exercise | 39,709 | $1.70 | $67,505.30 | 100% 0 to 39.71K | |
| 18-May-12 4:45 PM View: | Trimeris Inc. (GEVA) | 16-May-12 | Market Option Sale (Planned) | 39,709 | $38.35 | $1,522,930.00 | (100%) 39.71K to 0 | (515%) |
| 27-Apr-11 4:35 PM View: | Insulet Corp (PODD) | 25-Apr-11 | Option Exercise | 41,296 | $8.04 | $332,020.00 | 218% 18.94K to 60.24K | |
| 27-Apr-11 4:35 PM View: | Insulet Corp (PODD) | 25-Apr-11 | Market Option Sale (Planned) | 41,296 | $21.54 | $889,702.00 | (69%) 60.24K to 18.94K | (69%) |
| 20-Apr-11 4:28 PM View: | Insulet Corp (PODD) | 18-Apr-11 | Option Exercise | 6,000 | $8.04 | $48,240.00 | 32% 18.94K to 24.94K | |
| 20-Apr-11 4:28 PM View: | Insulet Corp (PODD) | 18-Apr-11 | Market Option Sale (Planned) | 6,000 | $21.50 | $129,000.00 | (24%) 24.94K to 18.94K | (70%) |
| 31-Mar-11 4:36 PM View: | Insulet Corp (PODD) | 30-Mar-11 | Option Exercise | 11,900 | $8.04 | $95,676.00 | 63% 18.94K to 30.84K | |
| 31-Mar-11 4:36 PM View: | Insulet Corp (PODD) | 30-Mar-11 | Market Option Sale (Planned) | 11,900 | $20.67 | $245,946.00 | (39%) 30.84K to 18.94K | (76%) |
| 31-Mar-11 4:36 PM View: | Insulet Corp (PODD) | 29-Mar-11 | Option Exercise | 35,396 | $8.04 | $284,584.00 | 187% 18.94K to 54.34K | |
| 31-Mar-11 4:36 PM View: | Insulet Corp (PODD) | 29-Mar-11 | Market Option Sale (Planned) | 35,396 | $20.52 | $726,425.00 | (65%) 54.34K to 18.94K | (78%) |
| 25-Mar-11 5:24 PM View: | Insulet Corp (PODD) | 25-Mar-11 | Option Exercise | 15,900 | $8.04 | $127,836.00 | 84% 18.94K to 34.84K | |
| 25-Mar-11 5:24 PM View: | Insulet Corp (PODD) | 25-Mar-11 | Market Option Sale (Planned) | 15,900 | $19.76 | $314,256.00 | (46%) 34.84K to 18.94K | (85%) |
| 25-Mar-11 5:24 PM View: | Insulet Corp (PODD) | 24-Mar-11 | Option Exercise | 31,396 | $8.04 | $252,424.00 | 166% 18.94K to 50.34K | |
| 25-Mar-11 5:24 PM View: | Insulet Corp (PODD) | 24-Mar-11 | Market Option Sale (Planned) | 31,396 | $19.51 | $612,423.00 | (62%) 50.34K to 18.94K | (87%) |
| 03-Mar-11 6:38 PM View: | Insulet Corp (PODD) | 01-Mar-11 | Grant | 10,000 | -- | -- | 100% 10.0K to 20.0K | |
| 03-Mar-11 6:38 PM View: | Insulet Corp (PODD) | 01-Mar-11 | Payment of Exercise | 1,059 | $17.49 | $18,521.90 | (5%) 20.0K to 18.94K | (109%) |
| 09-Feb-11 4:56 PM View: | Insulet Corp (PODD) | 07-Feb-11 | Option Exercise | 5,056 | $8.04 | $40,650.20 | 51% 10.0K to 15.06K | |
| 09-Feb-11 4:56 PM View: | Insulet Corp (PODD) | 07-Feb-11 | Market Option Sale (Planned) | 5,056 | $17.50 | $88,480.00 | (34%) 15.06K to 10.0K | (108%) |
| 04-Feb-11 4:31 PM View: | Insulet Corp (PODD) | 02-Feb-11 | Option Exercise | 31,813 | $7.77 | $247,219.00 | 318% 10.0K to 41.81K | |
| 04-Feb-11 4:31 PM View: | Insulet Corp (PODD) | 02-Feb-11 | Market Option Sale (Planned) | 31,813 | $17.51 | $556,931.00 | (76%) 41.81K to 10.0K | (108%) |
| 20-Jan-11 4:26 PM View: | Insulet Corp (PODD) | 18-Jan-11 | Option Exercise | 10,428 | $6.83 | $71,223.20 | 104% 10.0K to 20.43K |