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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-17 5:17 PM View:  | Theravance Inc. (INVA) | 04-Dec-17 | Market Sale | 12,022 | $13.13 | $157,791.00 | (1%) 992.93K to 980.91K | 6% |
| 22-Nov-17 4:43 PM View: | Theravance Inc. (INVA) | 20-Nov-17 | Payment of Exercise | 43,038 | $13.17 | $566,810.00 | (4%) 1.04M to 992.93K | 6% |
| 22-Aug-17 4:37 PM View: | Theravance Inc. (INVA) | 20-Aug-17 | Payment of Exercise | 12,917 | $12.28 | $158,621.00 | (1%) 1.05M to 1.04M | (< 1%) |
| 23-May-17 4:14 PM View: | Theravance Inc. (INVA) | 20-May-17 | Payment of Exercise | 12,897 | $11.86 | $152,958.00 | (1%) 1.06M to 1.05M | (4%) |
| 22-Feb-17 4:31 PM View: | Theravance Inc. (INVA) | 20-Feb-17 | Payment of Exercise | 19,429 | $12.04 | $233,925.00 | (2%) 1.08M to 1.06M | (3%) |
| 19-Jan-17 8:27 PM View: | Theravance Inc. (INVA) | 17-Jan-17 | Grant | 333,495 | -- | -- | 45% 745.22K to 1.08M | |
| 22-Nov-16 5:28 PM View: | Theravance Inc. (INVA) | 20-Nov-16 | Payment of Exercise | 8,417 | $10.91 | $91,829.50 | (1%) 753.63K to 745.22K | (13%) |
| 22-Nov-16 5:28 PM View: | Theravance Inc. (INVA) | 18-Nov-16 | Grant | 63,135 | -- | -- | 9% 690.21K to 753.35K | |
| 23-Aug-16 6:58 PM View: | Theravance Inc. (INVA) | 20-Aug-16 | Payment of Exercise | 8,467 | $11.79 | $99,825.90 | (1%) 698.68K to 690.21K | (5%) |
| 20-May-16 7:52 PM View: | Theravance Inc. (INVA) | 20-May-16 | Payment of Exercise | 8,428 | $11.09 | $93,466.50 | (1%) 707.11K to 698.68K | (11%) |
| 23-Feb-16 6:57 PM View: | Theravance Inc. (INVA) | 19-Feb-16 | Payment of Exercise | 18,659 | $12.28 | $229,133.00 | (3%) 723.27K to 704.61K | (< 1%) |
| 19-Jan-16 4:09 PM View: | Theravance Inc. (INVA) | 14-Jan-16 | Grant | 289,334 | -- | -- | 67% 433.93K to 723.27K | |
| 04-Jun-15 4:12 PM View: | Theravance Inc. (INVA) | 02-Jun-15 | Payment of Exercise | 24,698 | $16.68 | $411,963.00 | (5%) 457.35K to 432.65K | 24% |
| 22-May-15 5:53 PM View: | Theravance Inc. (INVA) | 20-May-15 | Payment of Exercise | 3,256 | $16.24 | $52,877.40 | (< 1%) 460.61K to 457.35K | 22% |
| 24-Feb-15 6:22 PM View: | Theravance Inc. (INVA) | 20-Feb-15 | Payment of Exercise | 6,789 | $18.22 | $123,696.00 | (1%) 452.94K to 446.15K | 29% |
| 09-Jan-15 4:32 PM View: | Theravance Inc. (INVA) | 07-Jan-15 | Grant | 176,056 | -- | -- | 61% 288.84K to 464.9K | |
| 19-Aug-14 7:06 PM View: | Theravance Inc. (INVA) | 15-Aug-14 | Grant | 43,905 | -- | -- | 18% 244.94K to 288.84K | |
| 18-Jun-14 7:03 PM View: | Theravance Inc. (INVA) | 16-Jun-14 | Grant | 28,365 | -- | -- | 13% 216.57K to 244.94K | |
| 04-Jun-14 7:46 PM View: | Theravance Inc. (INVA) | 02-Jun-14 | Grant | 71,000 | -- | -- | 49% 145.57K to 216.57K | |
| 12-May-14 7:09 PM View: | Theravance Inc. (INVA) | 09-May-14 | Payment of Exercise | 21,405 | $26.86 | $574,938.00 | (13%) 166.97K to 145.57K | 51% |
| 29-Apr-14 7:00 PM View: | Theravance Inc. (INVA) | 27-Apr-14 | Grant | 37,500 | -- | -- | 29% 129.47K to 166.97K | |
| 24-Feb-14 7:09 PM View: | Theravance Inc. (INVA) | 20-Feb-14 | Payment of Exercise | 4,302 | $39.98 | $171,994.00 | (3%) 133.78K to 129.47K | 67% |
| 22-Nov-13 7:01 PM View: | Theravance Inc. (INVA) | 20-Nov-13 | Payment of Exercise | 4,569 | $36.40 | $166,312.00 | (3%) 138.35K to 133.78K | 64% |
| 22-Aug-13 7:01 PM View: | Theravance Inc. (INVA) | 20-Aug-13 | Payment of Exercise | 4,570 | $35.89 | $164,017.00 | (3%) 142.92K to 138.35K | 63% |
| 26-Jul-13 7:03 PM View: | Theravance Inc. (INVA) | 24-Jul-13 | Grant | 5,000 | -- | -- | 4% 137.92K to 142.92K | |
| 22-May-13 6:54 PM View: | Theravance Inc. (INVA) | 20-May-13 | Payment of Exercise | 4,570 | $37.01 | $169,136.00 | (3%) 142.49K to 137.92K | 64% |
| 02-May-13 7:04 PM View: | Theravance Inc. (INVA) | 30-Apr-13 | Option Exercise | 170,879 | $17.91 | $3,060,440.00 | 120% 142.49K to 313.37K | |
| 02-May-13 7:04 PM View: | Theravance Inc. (INVA) | 30-Apr-13 | Market Option Sale (Planned) | 170,879 | $33.80 | $5,776,340.00 | (55%) 313.37K to 142.49K | 61% |
| 11-Feb-13 8:26 PM View: | Theravance Inc. (INVA) | 07-Feb-13 | Grant | 5,000 | -- | -- | 4% 137.49K to 142.49K | |
| 17-Oct-12 7:05 PM View: | Theravance Inc. (INVA) | 15-Oct-12 | Grant | 5,000 | -- | -- | 4% 132.49K to 137.49K | |
| 28-Aug-12 7:01 PM View: | Theravance Inc. (INVA) | 27-Aug-12 | Market Sale (Planned) | 20,561 | $27.33 | $561,855.00 | (13%) 153.05K to 132.49K | 52% |
| 28-Aug-12 7:01 PM View: | Theravance Inc. (INVA) | 24-Aug-12 | Option Exercise | 4,121 | $17.91 | $73,807.10 | 3% 153.05K to 157.17K | |
| 28-Aug-12 7:01 PM View: | Theravance Inc. (INVA) | 24-Aug-12 | Market Option Sale (Planned) | 4,121 | $28.01 | $115,429.00 | (3%) 157.17K to 153.05K | 53% |
| 22-Aug-12 7:01 PM View: | Theravance Inc. (INVA) | 20-Aug-12 | Payment of Exercise | 4,877 | $27.01 | $131,728.00 | (3%) 157.92K to 153.05K | 51% |
| 09-Aug-12 7:00 PM View: | Theravance Inc. (INVA) | 07-Aug-12 | Option Exercise | 60,000 | $16.25 | $975,000.00 | 38% 157.92K to 217.92K | |
| 09-Aug-12 7:00 PM View: | Theravance Inc. (INVA) | 07-Aug-12 | Market Option Sale (Planned) | 60,000 | $27.04 | $1,622,400.00 | (28%) 217.92K to 157.92K | 51% |
| 31-May-12 7:27 PM View: | Theravance Inc. (INVA) | 29-May-12 | Market Sale | 20,000 | $22.29 | $445,800.00 | (11%) 177.92K to 157.92K | 41% |
| 22-May-12 7:20 PM View: | Theravance Inc. (INVA) | 20-May-12 | Payment of Exercise | 3,832 | $20.33 | $77,904.60 | (2%) 181.76K to 177.92K | 35% |
| 22-Feb-12 7:01 PM View: | Theravance Inc. (INVA) | 20-Feb-12 | Payment of Exercise | 10,018 | $18.54 | $185,734.00 | (5%) 191.77K to 181.76K | 28% |
| 17-Feb-12 7:01 PM View: | Theravance Inc. (INVA) | 15-Feb-12 | Grant | 5,000 | -- | -- | 3% 186.77K to 191.77K | |
| 13-Dec-11 7:02 PM View: | Theravance Inc. (INVA) | 09-Dec-11 | Market Sale | 10,000 | $21.86 | $218,600.00 | (5%) 196.77K to 186.77K | 39% |
| 22-Nov-11 7:03 PM View: | Theravance Inc. (INVA) | 20-Nov-11 | Payment of Exercise | 2,532 | $22.34 | $56,564.90 | (1%) 199.31K to 196.77K | 40% |
| 24-Aug-11 4:21 PM View: | Theravance Inc. (INVA) | 20-Aug-11 | Payment of Exercise | 2,532 | $17.50 | $44,310.00 | (1%) 201.84K to 199.31K | 23% |
| 16-Jun-11 7:00 PM View: | Theravance Inc. (INVA) | 14-Jun-11 | Market Sale | 14,225 | $22.94 | $326,322.00 | (7%) 216.06K to 201.84K | 41% |
| 24-May-11 7:03 PM View: | Theravance Inc. (INVA) | 20-May-11 | Payment of Exercise | 2,527 | $25.48 | $64,388.00 | (1%) 218.59K to 216.06K | 47% |
| 23-Feb-11 7:08 PM View: | Theravance Inc. (INVA) | 20-Feb-11 | Payment of Exercise | 3,511 | $22.50 | $78,997.50 | (2%) 222.1K to 218.59K | 40% |
| 15-Feb-11 7:01 PM View: | Theravance Inc. (INVA) | 11-Feb-11 | Grant | 112,500 | -- | -- | 103% 109.6K to 222.1K | |
| 03-Dec-10 7:16 PM View: | Theravance Inc. (INVA) | 03-Dec-10 | Market Sale | 10,000 | $26.51 | $265,100.00 | (8%) 119.6K to 109.6K | 48% |
| 23-Nov-10 7:00 PM View: | Theravance Inc. (INVA) | 20-Nov-10 | Payment of Exercise | 2,814 | $22.52 | $63,371.30 | (2%) 122.42K to 119.6K | 39% |
| 28-Oct-10 7:03 PM View: | Theravance Inc. (INVA) | 26-Oct-10 | Grant | 12,500 | -- | -- | 11% 109.92K to 122.42K |