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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:25 PM View:  | Ptc Therapeutics, Inc. (PTCT) | 15-Feb-24 | Grant | 8,000 | -- | -- | 7% 115.27K to 123.27K | |
| 10-Jan-24 4:10 PM View: | Ptc Therapeutics, Inc. (PTCT) | 08-Jan-24 | Sale (Planned) | 1,500 | $27.81 | $41,715.00 | (1%) 116.77K to 115.27K | |
| 09-Jun-23 4:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jun-23 | Private Sale (Planned) | 1,000 | $44.86 | $44,860.00 | (< 1%) 117.77K to 116.77K | |
| 09-Jan-23 4:27 PM View: | Ptc Therapeutics, Inc. (PTCT) | 05-Jan-23 | Grant | 8,000 | -- | -- | 7% 109.77K to 117.77K | |
| 11-Jan-22 4:13 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-Jan-22 | Grant | 6,400 | -- | -- | 6% 103.37K to 109.77K | |
| 08-Mar-21 5:40 PM View: | Hamilton Lane Inc (HLNE) | 04-Mar-21 | Disposition (other) | 27,000 | $0.00 | $27.00 | (4%) 752.0K to 725.0K | |
| 08-Jan-21 5:03 PM View: | Ptc Therapeutics, Inc. (PTCT) | 06-Jan-21 | Grant | 3,300 | -- | -- | 3% 100.07K to 103.37K | |
| 09-Sep-20 5:43 PM View: | Hamilton Lane Inc (HLNE) | 04-Sep-20 | Disposition (other) | 50,000 | $0.00 | $50.00 | (6%) 802.0K to 752.0K | |
| 09-Jun-20 4:48 PM View: | Hamilton Lane Inc (HLNE) | 05-Jun-20 | Disposition (other) | 50,000 | $0.00 | $50.00 | (6%) 852.0K to 802.0K | |
| 18-Mar-20 5:05 PM View: | Ptc Therapeutics, Inc. (PTCT) | 16-Mar-20 | Market Purchase | 10,000 | $32.48 | $324,846.00 | 11% 90.07K to 100.07K | |
| 31-Jan-20 4:39 PM View: | Ptc Therapeutics, Inc. (PTCT) | 29-Jan-20 | Grant | 3,300 | -- | -- | 4% 86.77K to 90.07K | |
| 16-Sep-19 5:52 PM View: | Hamilton Lane Inc (HLNE) | 12-Sep-19 | Disposition (other) Duplicate | 50,000 | $0.00 | $50.00 | (6%) 902.0K to 852.0K | |
| 29-Jan-19 4:15 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jan-19 | Market Purchase | 66,225 | $30.20 | $2,000,000.00 | 5% 1.41M to 1.47M | (2%) |
| 19-Sep-18 5:07 PM View: | Hamilton Lane Inc (HLNE) | 17-Sep-18 | Disposition (other) | 200,000 | $0.00 | $200.00 | (18%) 1.1M to 902.0K | |
| 26-Sep-16 4:39 PM View: | Ptc Therapeutics, Inc. (PTCT) | 23-Sep-16 | Option Exercise | 60,000 | $10.85 | $651,000.00 | 4% 1.35M to 1.41M | 149% |
| 19-May-15 8:14 PM View: | Ptc Therapeutics, Inc. (PTCT) | 19-May-15 | Disposition (other) | 136 | -- | -- | (< 1%) 1.35M to 1.35M | |
| 19-May-15 8:14 PM View: | Ptc Therapeutics, Inc. (PTCT) | 18-May-15 | Disposition (other) | 2,852 | -- | -- | (< 1%) 1.35M to 1.35M | |
| 19-May-15 8:14 PM View: | Ptc Therapeutics, Inc. (PTCT) | 15-May-15 | Disposition (other) | 733 | -- | -- | (< 1%) 1.35M to 1.35M | |
| 11-May-15 7:35 PM View: | Ptc Therapeutics, Inc. (PTCT) | 11-May-15 | Disposition (other) | 848 | -- | -- | (< 1%) 1.36M to 1.36M | |
| 11-May-15 7:35 PM View: | Ptc Therapeutics, Inc. (PTCT) | 07-May-15 | Disposition (other) | 1,125,720 | -- | -- | (45%) 2.48M to 1.36M | |
| 11-Sep-14 7:38 PM View: | Ptc Therapeutics, Inc. (PTCT) | 11-Sep-14 | Disposition (other) | 849 | -- | -- | (< 1%) 3.61M to 3.61M | |
| 11-Sep-14 7:38 PM View: | Ptc Therapeutics, Inc. (PTCT) | 09-Sep-14 | Disposition (other) | 1,125,740 | -- | -- | (24%) 4.74M to 3.61M | |
| 08-Sep-14 8:43 PM View: | Ptc Therapeutics, Inc. (PTCT) | 19-Feb-14 | Private Purchase | 23,000 | $24.50 | $563,500.00 | < 1% 3.58M to 3.6M | |
| 27-Jun-13 9:35 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jun-13 | Conversion | 764,036 | -- | -- | 2855% 26.77K to 790.8K | |
| 27-Jun-13 9:37 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jun-13 | Conversion Duplicate | 2,256,880 | -- | -- | 815% 276.86K to 2.53M | |
| 27-Jun-13 9:35 PM View: | Ptc Therapeutics, Inc. (PTCT) | 25-Jun-13 | Purchase | 533,333 | $15.00 | $8,000,000.00 | 67% 790.81K to 1.32M | |
| 04-Jun-10 4:09 PM View: | Cytokinetics Inc. (CYTK) | 03-Jun-10 | Market Sale | 5,382 | $3.00 | $16,146.00 | (< 1%) 4.35M to 4.34M | (13%) |
| 28-May-10 11:44 AM View: | Cytokinetics Inc. (CYTK) | 27-May-10 | Market Sale | 57,608 | $3.00 | $172,824.00 | (1%) 4.4M to 4.35M | (13%) |
| 20-May-10 4:15 PM View: | Cytokinetics Inc. (CYTK) | 19-May-10 | Market Sale | 16,239 | $3.00 | $48,717.00 | (< 1%) 4.42M to 4.4M | (13%) |
| 19-May-10 4:15 PM View: | Cytokinetics Inc. (CYTK) | 18-May-10 | Market Sale | 414,588 | $3.00 | $1,243,760.00 | (9%) 4.83M to 4.42M | (13%) |
| 13-May-10 4:27 PM View: | Cytokinetics Inc. (CYTK) | 12-May-10 | Market Sale | 82,738 | $3.00 | $248,214.00 | (2%) 4.92M to 4.83M | (13%) |
| 13-May-10 4:20 PM View: | Cytokinetics Inc. (CYTK) | 11-May-10 | Market Sale | 36,500 | $3.00 | $109,500.00 | (< 1%) 4.95M to 4.92M | (13%) |
| 07-May-10 1:58 PM View: | Cytokinetics Inc. (CYTK) | 06-May-10 | Market Sale | 33,446 | $3.03 | $101,341.00 | (< 1%) 4.99M to 4.95M | (12%) |
| 07-May-10 1:49 PM View: | Cytokinetics Inc. (CYTK) | 05-May-10 | Market Sale | 402,100 | $3.04 | $1,222,380.00 | (7%) 5.39M to 4.99M | (11%) |
| 22-May-09 2:01 PM View: | Cytokinetics Inc. (CYTK) | 21-May-09 | Market Purchase | 1,522,840 | $1.97 | $2,999,990.00 | 39% 3.87M to 5.39M | 68% |
| 03-May-04 10:00 PM View: | Cytokinetics Inc. (CYTK) | 29-Apr-04 | Conversion | 3,105,260 | $12.00 | $37,263,100.00 | 28% 10.93M to 14.03M |