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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-21 4:06 PM View:  | Xeris Pharmaceuticals Inc (XERS) | 29-Jan-21 | Grant | 115,000 | -- | -- | 124% 93.09K to 208.09K | |
| 15-Jul-20 4:53 PM View: | Xeris Pharmaceuticals Inc (XERS) | 30-Jun-20 | Grant | 3,731 | $2.26 | $8,432.06 | 4% 89.36K to 93.09K | |
| 18-Feb-20 4:55 PM View: | Xeris Pharmaceuticals Inc (XERS) | 14-Feb-20 | Market Purchase | 9,639 | $4.15 | $40,001.90 | 32% 29.72K to 39.36K | 22% |
| 02-Mar-20 4:50 PM View: | Xeris Pharmaceuticals Inc (XERS) | 31-Jan-20 | Grant | 50,000 | -- | -- | 127% 39.36K to 89.36K | |
| 03-Jul-19 4:57 PM View: | Xeris Pharmaceuticals Inc (XERS) | 01-Jul-19 | Grant | 1,428 | $9.72 | $13,880.20 | 5% 28.29K to 29.72K | (2%) |
| 22-Feb-19 8:18 PM View: | Xeris Pharmaceuticals Inc (XERS) | 19-Feb-19 | Market Purchase | 5,000 | $10.00 | $50,000.00 | 21% 23.29K to 28.29K | (49%) |
| 27-Jun-18 8:38 PM View: | Xeris Pharmaceuticals Inc (XERS) | 25-Jun-18 | Conversion | 2,238 | -- | -- | 11% 21.05K to 23.29K | |
| 11-Apr-06 4:34 PM View: | Bally Total Fitness Holding... (BFTHE.PK) | 07-Apr-06 | Acquisition (other) | 53 | -- | -- | < 1% 5.3K to 5.35K | |
| 10-Jun-04 6:31 PM View: | Bally Total Fitness Holding... (BFTHE.PK) | 10-Jun-04 | Market Purchase | 5,000 | $4.90 | $24,500.00 | 1667% 0.3K to 5.3K | (94%) |