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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 7:22 PM View:  | Collegium Pharmaceutical, Inc (COLL) | 16-May-24 | Grant | 7,693 | -- | -- | 9% 88.19K to 95.88K | |
| 11-Aug-23 4:24 PM View: | Si-Bone, Inc. (SIBN) | 09-Aug-23 | Market Sale | 30,000 | $20.54 | $616,197.00 | (19%) 159.73K to 129.73K | (11%) |
| 13-Jun-23 4:26 PM View: | Si-Bone, Inc. (SIBN) | 09-Jun-23 | Grant | 4,866 | -- | -- | 3% 154.87K to 159.73K | |
| 19-May-23 4:39 PM View: | Collegium Pharmaceutical, Inc (COLL) | 18-May-23 | Grant | 9,792 | -- | -- | 12% 78.4K to 88.19K | |
| 21-Jun-22 4:05 PM View: | Si-Bone, Inc. (SIBN) | 16-Jun-22 | Grant | 8,324 | -- | -- | 6% 146.54K to 154.87K | |
| 23-May-22 4:44 PM View: | Collegium Pharmaceutical, Inc (COLL) | 19-May-22 | Grant | 14,035 | -- | -- | 22% 64.36K to 78.4K | |
| 16-Jun-21 5:49 PM View: | Si-Bone, Inc. (SIBN) | 16-Jun-21 | Market Sale | 12,591 | $31.41 | $395,427.00 | (2%) 801.31K to 788.72K | (1%) |
| 16-Jun-21 5:49 PM View: | Si-Bone, Inc. (SIBN) | 15-Jun-21 | Market Sale | 21,511 | $31.11 | $669,136.00 | (3%) 822.82K to 801.31K | (2%) |
| 16-Jun-21 5:49 PM View: | Si-Bone, Inc. (SIBN) | 14-Jun-21 | Market Sale | 17,990 | $31.28 | $562,738.00 | (2%) 840.81K to 822.82K | (2%) |
| 14-Jun-21 5:41 PM View: | Si-Bone, Inc. (SIBN) | 10-Jun-21 | Grant | 3,848 | -- | -- | < 1% 493.0K to 496.85K | |
| 01-Jun-21 5:33 PM View: | Si-Bone, Inc. (SIBN) | 28-May-21 | Market Sale | 45,220 | $30.06 | $1,359,440.00 | (9%) 529.43K to 484.21K | (6%) |
| 01-Jun-21 5:33 PM View: | Si-Bone, Inc. (SIBN) | 27-May-21 | Market Sale | 26,367 | $30.93 | $815,523.00 | (5%) 555.79K to 529.43K | (3%) |
| 26-May-21 7:49 PM View: | Si-Bone, Inc. (SIBN) | 26-May-21 | Market Sale | 17,138 | $31.85 | $545,833.00 | (3%) 572.75K to 555.62K | < 1% |
| 26-May-21 7:49 PM View: | Si-Bone, Inc. (SIBN) | 25-May-21 | Market Sale | 1,696 | $32.55 | $55,196.70 | (< 1%) 574.45K to 572.75K | 2% |
| 26-May-21 7:49 PM View: | Si-Bone, Inc. (SIBN) | 24-May-21 | Market Sale | 51,027 | $32.54 | $1,660,510.00 | (8%) 625.48K to 574.45K | 2% |
| 24-May-21 5:34 PM View: | Collegium Pharmaceutical, Inc (COLL) | 20-May-21 | Grant | 9,941 | -- | -- | 18% 54.42K to 64.36K | |
| 18-Mar-21 6:25 PM View: | Si-Bone, Inc. (SIBN) | 17-Mar-21 | Market Sale | 666,200 | $30.39 | $20,243,700.00 | (52%) 1.29M to 625.48K | (5%) |
| 18-Mar-21 6:25 PM View: | Si-Bone, Inc. (SIBN) | 16-Mar-21 | Market Sale | 55,053 | $30.33 | $1,669,880.00 | (4%) 1.35M to 1.29M | (5%) |
| 15-Mar-21 6:35 PM View: | Si-Bone, Inc. (SIBN) | 15-Mar-21 | Market Sale | 80,887 | $30.90 | $2,499,590.00 | (6%) 1.43M to 1.35M | (3%) |
| 15-Mar-21 6:35 PM View: | Si-Bone, Inc. (SIBN) | 12-Mar-21 | Market Sale | 91,072 | $31.39 | $2,858,860.00 | (6%) 1.52M to 1.43M | (1%) |
| 15-Mar-21 6:35 PM View: | Si-Bone, Inc. (SIBN) | 11-Mar-21 | Market Sale | 63,928 | $31.05 | $1,984,740.00 | (4%) 1.58M to 1.52M | (2%) |
| 14-Dec-20 6:40 PM View: | Sutro Biopharma, Inc. (STRO) | 10-Dec-20 | Acquisition (other) | 56,327 | -- | -- | 47% 118.73K to 175.06K | |
| 14-Dec-20 6:40 PM View: | Sutro Biopharma, Inc. (STRO) | 10-Dec-20 | Disposition (other) | 118,735 | -- | -- | (68%) 175.06K to 56.33K | |
| 04-Dec-20 8:35 PM View: | Si-Bone, Inc. (SIBN) | 03-Dec-20 | Market Sale | 47,886 | $23.39 | $1,120,200.00 | (3%) 1.63M to 1.58M | (36%) |
| 04-Dec-20 8:35 PM View: | Si-Bone, Inc. (SIBN) | 02-Dec-20 | Market Sale | 100,000 | $23.28 | $2,328,480.00 | (6%) 1.73M to 1.63M | (37%) |
| 12-Nov-20 4:59 PM View: | Sutro Biopharma, Inc. (STRO) | 09-Nov-20 | Acquisition (other) | 118,735 | -- | -- | 21% 560.05K to 678.79K | |
| 12-Nov-20 4:59 PM View: | Sutro Biopharma, Inc. (STRO) | 09-Nov-20 | Disposition (other) | 560,053 | -- | -- | (83%) 678.79K to 118.73K | |
| 20-Oct-20 6:27 PM View: | Si-Bone, Inc. (SIBN) | 19-Oct-20 | Market Sale | 190,053 | $22.00 | $4,181,170.00 | (8%) 2.37M to 2.18M | (45%) |
| 22-Sep-20 4:56 PM View: | Sutro Biopharma, Inc. (STRO) | 18-Sep-20 | Market Sale | 400,000 | $12.00 | $4,800,000.00 | (42%) 960.05K to 560.05K | (57%) |
| 15-Sep-20 5:15 PM View: | Sutro Biopharma, Inc. (STRO) | 11-Sep-20 | Market Sale | 500,000 | $10.00 | $5,000,000.00 | (34%) 1.46M to 960.05K | (88%) |
| 21-Aug-20 5:18 PM View: | Sutro Biopharma, Inc. (STRO) | 19-Aug-20 | Market Sale | 500,000 | $8.72 | $4,360,000.00 | (26%) 1.96M to 1.46M | (115%) |
| 18-Jun-20 6:23 PM View: | Si-Bone, Inc. (SIBN) | 16-Jun-20 | Grant | 8,797 | -- | -- | < 1% 2.82M to 2.83M | |
| 22-May-20 4:23 PM View: | Collegium Pharmaceutical, Inc (COLL) | 20-May-20 | Grant | 4,047 | -- | -- | 8% 50.37K to 54.42K | |
| 12-Dec-19 9:35 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 10-Dec-19 | Private Sale | 14,507 | $2.19 | $31,770.30 | (97%) 15.03K to 0.52K | |
| 12-Dec-19 9:35 PM View: | Tetraphase Pharmaceuticals,... (TTPH) | 10-Dec-19 | Private Sale | 524 | $2.19 | $1,147.56 | (100%) 0.52K to 0 | |
| 04-Dec-19 5:26 PM View: | Collegium Pharmaceutical, Inc (COLL) | 02-Dec-19 | Acquisition (other) | 8,625 | -- | -- | 1% 616.66K to 625.29K | |
| 04-Dec-19 5:26 PM View: | Collegium Pharmaceutical, Inc (COLL) | 02-Dec-19 | Disposition (other) | 574,916 | -- | -- | (92%) 625.29K to 50.37K | |
| 14-Nov-19 4:12 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Nov-19 | Acquisition (other) | 8,423 | -- | -- | < 1% 1.18M to 1.19M | |
| 14-Nov-19 4:12 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-Nov-19 | Disposition (other) | 575,000 | -- | -- | (48%) 1.19M to 616.66K | |
| 12-Nov-19 5:00 PM View: | Protara Therapeutics, Inc. (TARA) | 08-Nov-19 | Conversion | 703,588 | $0.99 | $700,000.00 | 48% 1.47M to 2.18M | |
| 27-Aug-19 3:13 PM View: | Si-Bone, Inc. (SIBN) | 26-Aug-19 | Market Sale | 152,424 | $18.40 | $2,805,180.00 | (4%) 3.97M to 3.82M | (73%) |
| 23-Aug-19 6:34 PM View: | Si-Bone, Inc. (SIBN) | 23-Aug-19 | Market Sale | 180 | $20.03 | $3,605.40 | (< 1%) 11.94M to 11.94M | (59%) |
| 23-Aug-19 6:34 PM View: | Si-Bone, Inc. (SIBN) | 22-Aug-19 | Market Sale | 2,185 | $20.05 | $43,807.10 | (< 1%) 11.94M to 11.94M | (59%) |
| 23-Aug-19 6:34 PM View: | Si-Bone, Inc. (SIBN) | 21-Aug-19 | Market Sale | 45,211 | $20.15 | $911,057.00 | (< 1%) 11.99M to 11.94M | (58%) |
| 14-Aug-19 10:00 PM View: | Si-Bone, Inc. (SIBN) | 12-Aug-19 | Market Sale | 400,000 | $18.25 | $7,300,000.00 | (9%) 4.42M to 4.02M | (74%) |
| 29-Apr-19 6:48 PM View: | Collegium Pharmaceutical, Inc (COLL) | 25-Apr-19 | Grant | 4,707 | -- | -- | < 1% 1.18M to 1.18M | |
| 16-Nov-18 4:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 14-Nov-18 | Acquisition (other) | 5,859 | -- | -- | < 1% 1.57M to 1.58M | |
| 16-Nov-18 4:16 PM View: | Collegium Pharmaceutical, Inc (COLL) | 14-Nov-18 | Disposition (other) | 400,000 | -- | -- | (25%) 1.58M to 1.18M | |
| 19-Oct-18 4:48 PM View: | Si-Bone, Inc. (SIBN) | 19-Oct-18 | Conversion | 4,094,980 | -- | -- | 100% 0 to 4.09M | |
| 19-Oct-18 4:48 PM View: | Si-Bone, Inc. (SIBN) | 19-Oct-18 | Purchase | 325,000 | $15.00 | $4,875,000.00 | 8% 4.09M to 4.42M |