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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-22 6:00 PM View:  | Iterum Therapeutics Plc (ITRM) | 20-Sep-22 | Sale | 7,246 | $1.78 | $12,910.20 | (95%) 7.66K to 0.41K | |
| 20-Sep-22 6:00 PM View: | Iterum Therapeutics Plc (ITRM) | 19-Sep-22 | Sale | 15,000 | $1.77 | $26,478.00 | (66%) 22.66K to 7.66K | |
| 20-Sep-22 6:00 PM View: | Iterum Therapeutics Plc (ITRM) | 16-Sep-22 | Private Sale | 15,000 | $1.90 | $28,542.00 | (40%) 37.66K to 22.66K | |
| 15-Sep-22 5:36 PM View: | Iterum Therapeutics Plc (ITRM) | 15-Sep-22 | Sale | 15,000 | $2.02 | $30,271.50 | (28%) 52.66K to 37.66K | |
| 15-Sep-22 5:36 PM View: | Iterum Therapeutics Plc (ITRM) | 14-Sep-22 | Sale | 15,000 | $2.10 | $31,456.50 | (22%) 67.66K to 52.66K | |
| 15-Sep-22 5:36 PM View: | Iterum Therapeutics Plc (ITRM) | 13-Sep-22 | Private Sale | 15,000 | $2.14 | $32,118.00 | (18%) 82.66K to 67.66K | |
| 12-Sep-22 9:01 PM View: | Iterum Therapeutics Plc (ITRM) | 12-Sep-22 | Sale | 15,000 | $2.31 | $34,608.00 | (15%) 97.66K to 82.66K | |
| 12-Sep-22 9:01 PM View: | Iterum Therapeutics Plc (ITRM) | 09-Sep-22 | Sale | 15,000 | $2.32 | $34,729.50 | (13%) 112.66K to 97.66K | |
| 12-Sep-22 9:01 PM View: | Iterum Therapeutics Plc (ITRM) | 08-Sep-22 | Private Sale | 3,298 | $2.26 | $7,465.02 | (3%) 115.95K to 112.66K | |
| 29-May-19 4:22 PM View: | Iterum Therapeutics Plc (ITRM) | 24-May-19 | Option Exercise | 6,154 | -- | -- | < 1% 1.73M to 1.74M | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Conversion Duplicate | 1,226,510 | -- | -- | 100% 0 to 1.23M | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Purchase Duplicate | 506,656 | $13.00 | $6,586,530.00 | 41% 1.23M to 1.73M | |
| 19-Nov-14 5:40 PM View: | Durata Therapeutics, Inc. (DRTX) | 17-Nov-14 | Disposition | 5,034 | -- | -- | (< 1%) 1.91M to 1.9M | |
| 19-Nov-14 5:40 PM View: | Durata Therapeutics, Inc. (DRTX) | 17-Nov-14 | Disposition (change in control) Duplicate | 1,902,030 | -- | -- | (100%) 1.9M to 0 | |
| 19-Nov-14 5:30 PM View: | Durata Therapeutics, Inc. (DRTX) | 26-Aug-14 | Option Exercise | 5,034 | $2.08 | $10,470.70 | < 1% 1.9M to 1.91M | |
| 26-Jul-12 7:42 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Conversion Duplicate | 1,346,480 | -- | -- | 100% 0 to 1.35M | |
| 26-Jul-12 7:42 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Purchase Duplicate | 555,555 | $9.00 | $5,000,000.00 | 41% 1.35M to 1.9M | |
| 21-Apr-05 5:12 PM View: | DexCom, Inc. (DXCM) | 19-Apr-05 | Conversion | 3,093,640 | -- | -- | (110%) (-2.81M) to 280.62K |