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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-20 4:15 PM View:  | Theravance Inc. (INVA) | 20-May-20 | Payment of Exercise | 339 | $14.10 | $4,779.90 | (< 1%) 50.09K to 49.75K | 12% |
| 24-Feb-20 4:42 PM View: | Theravance Inc. (INVA) | 20-Feb-20 | Payment of Exercise | 1,549 | $15.10 | $23,389.90 | (4%) 34.78K to 33.23K | 18% |
| 06-Sep-19 5:00 PM View: | Theravance Inc. (INVA) | 04-Sep-19 | Grant | 3,000 | $10.89 | $32,684.40 | 10% 31.5K to 34.5K | 13% |
| 05-Mar-19 6:57 PM View: | Theravance Inc. (INVA) | 01-Mar-19 | Grant | 14,677 | -- | -- | 89% 16.41K to 31.08K | |
| 20-Feb-19 4:02 PM View: | Theravance Inc. (INVA) | 19-Feb-19 | Grant | 9,000 | -- | -- | 86% 10.5K to 19.5K | |
| 20-Feb-19 4:02 PM View: | Theravance Inc. (INVA) | 15-Feb-19 | Market Purchase | 7,000 | $14.80 | $103,600.00 | 200% 3.5K to 10.5K | (17%) |