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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 5:54 PM View:  | Halozyme Therapeutics, Inc. (HALO) | 25-Apr-24 | Grant | 6,501 | -- | -- | 70% 9.25K to 15.75K | |
| 09-May-23 6:16 PM View: | Halozyme Therapeutics, Inc. (HALO) | 05-May-23 | Grant | 8,065 | -- | -- | 679% 1.19K to 9.25K | |
| 07-Feb-23 4:06 PM View: | Halozyme Therapeutics, Inc. (HALO) | 03-Feb-23 | Grant | 1,188 | -- | -- | 100% 0 to 1.19K | |
| 23-Oct-20 5:32 PM View: | Immunomedics Inc. (IMMU) | 23-Oct-20 | Disposition | 49,244 | -- | -- | (100%) 49.24K to 0 | |
| 16-Sep-20 6:43 PM View: | Jounce Therapeutics, Inc. (JNCE) | 15-Sep-20 | Option Exercise | 10,000 | $4.21 | $42,100.00 | 100% 0 to 10.0K | 10% |
| 16-Sep-20 6:43 PM View: | Jounce Therapeutics, Inc. (JNCE) | 15-Sep-20 | Market Option Sale (Planned) | 10,000 | $10.00 | $100,000.00 | (100%) 10.0K to 0 | 35% |
| 15-Sep-20 4:30 PM View: | Immunomedics Inc. (IMMU) | 14-Sep-20 | Option Exercise | 2,500 | $16.96 | $42,400.00 | 5% 50.46K to 52.96K | |
| 20-Aug-20 4:15 PM View: | Immunomedics Inc. (IMMU) | 17-Aug-20 | Option Exercise | 20,000 | $16.96 | $339,200.00 | 66% 30.46K to 50.46K | |
| 14-Aug-20 4:33 PM View: | Immunomedics Inc. (IMMU) | 12-Aug-20 | Option Exercise | 17,077 | $12.93 | $220,806.00 | 128% 13.38K to 30.46K | (1%) |
| 22-Jun-20 5:19 PM View: | Immunomedics Inc. (IMMU) | 18-Jun-20 | Grant | 3,718 | -- | -- | 38% 9.67K to 13.38K | |
| 05-Feb-20 4:23 PM View: | Medgenics, Inc. (CERC) | 03-Feb-20 | Disposition | 59,524 | -- | -- | (100%) 59.52K to 0 | |
| 11-Jun-19 4:31 PM View: | Immunomedics Inc. (IMMU) | 07-Jun-19 | Grant | 9,667 | -- | -- | 100% 0 to 9.67K | |
| 19-Mar-18 6:42 PM View: | Jounce Therapeutics, Inc. (JNCE) | 15-Mar-18 | Option Exercise | 2,000 | $4.21 | $8,420.00 | 100% 0 to 2.0K | |
| 19-Mar-18 6:42 PM View: | Jounce Therapeutics, Inc. (JNCE) | 15-Mar-18 | Market Option Sale (Planned) | 2,000 | $28.11 | $56,220.00 | (100%) 2.0K to 0 | 77% |
| 29-Jan-18 8:26 PM View: | Jounce Therapeutics, Inc. (JNCE) | 26-Jan-18 | Option Exercise | 4,000 | $4.21 | $16,840.00 | 100% 0 to 4.0K | |
| 29-Jan-18 8:26 PM View: | Jounce Therapeutics, Inc. (JNCE) | 26-Jan-18 | Market Option Sale (Planned) | 4,000 | $25.00 | $100,000.00 | (100%) 4.0K to 0 | 74% |
| 18-Oct-17 4:16 PM View: | Medgenics, Inc. (CERC) | 17-Oct-17 | Market Purchase | 59,524 | $1.26 | $75,000.20 | 100% 0 to 59.52K | (82%) |
| 24-Apr-17 5:07 PM View: | Theravance Inc. (INVA) | 20-Apr-17 | Grant | 19,857 | -- | -- | 61% 32.46K to 52.32K | |
| 21-Nov-16 6:35 PM View: | Theravance Inc. (INVA) | 18-Nov-16 | Grant | 32,461 | -- | -- | 100% 0 to 32.46K | |
| 05-Oct-16 9:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 03-Oct-16 | Market Sale | 147 | $163.20 | $23,990.40 | (< 1%) 30.81K to 30.66K | 84% |
| 07-Jul-16 9:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 05-Jul-16 | Market Sale | 146 | $145.11 | $21,185.90 | (< 1%) 30.95K to 30.81K | 82% |
| 06-Apr-16 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 04-Apr-16 | Market Sale | 144 | $130.76 | $18,829.40 | (< 1%) 31.09K to 30.95K | 80% |
| 12-Feb-16 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 10-Feb-16 | Grant | 6,200 | -- | -- | 25% 24.89K to 31.09K | |
| 05-Jan-16 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 04-Jan-16 | Market Option Sale | 468 | $145.90 | $68,282.90 | (2%) 25.36K to 24.89K | 82% |
| 05-Jan-16 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-16 | Option Exercise | 1,298 | -- | -- | 5% 24.06K to 25.36K | |
| 05-Oct-15 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 02-Oct-15 | Market Option Sale | 54 | $159.04 | $8,588.12 | (< 1%) 24.12K to 24.06K | 83% |
| 05-Oct-15 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-15 | Grant | 4,050 | -- | -- | 22% 18.77K to 22.82K | |
| 05-Oct-15 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-15 | Option Exercise | 1,298 | -- | -- | 6% 22.82K to 24.12K | |
| 05-Oct-15 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-15 | Option Exercise | 1,000 | $8.67 | $8,666.70 | 4% 24.12K to 25.12K | |
| 05-Oct-15 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-15 | Market Option Sale (Planned) | 1,000 | $163.39 | $163,390.00 | (4%) 25.12K to 24.12K | 84% |
| 07-Jul-15 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 02-Jul-15 | Market Option Sale | 53 | $236.26 | $12,521.80 | (< 1%) 18.82K to 18.77K | 89% |
| 06-Jul-15 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-15 | Option Exercise | 1,000 | $8.67 | $8,667.00 | 6% 17.52K to 18.52K | |
| 07-Jul-15 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-15 | Option Exercise | 1,298 | -- | -- | 7% 17.52K to 18.82K | |
| 06-Jul-15 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-15 | Market Option Sale (Planned) | 1,000 | $242.10 | $242,100.00 | (5%) 18.52K to 17.52K | 89% |
| 03-Apr-15 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 02-Apr-15 | Market Option Sale | 39 | $277.70 | $10,830.30 | (< 1%) 17.56K to 17.52K | 90% |
| 03-Apr-15 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-15 | Option Exercise | 1,298 | -- | -- | 8% 16.26K to 17.56K | |
| 01-Apr-15 10:00 AM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Mar-15 | Market Sale | 1,000 | $289.82 | $289,817.00 | (6%) 17.26K to 16.26K | 91% |
| 07-Jan-15 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 05-Jan-15 | Market Sale | 141 | $176.49 | $24,884.50 | (< 1%) 17.41K to 17.26K | 85% |
| 05-Jan-15 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 02-Jan-15 | Option Exercise | 1,000 | $31.90 | $31,900.00 | 6% 17.41K to 18.41K | |
| 05-Jan-15 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 02-Jan-15 | Market Option Sale (Planned) | 1,000 | $156.40 | $156,400.00 | (5%) 18.41K to 17.41K | 83% |
| 05-Jan-15 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-15 | Option Exercise | 1,298 | -- | -- | 8% 16.11K to 17.41K | |
| 03-Oct-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-14 | Option Exercise | 1,299 | -- | -- | 9% 14.81K to 16.11K | |
| 03-Oct-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-14 | Option Exercise | 1,000 | $31.90 | $31,900.00 | 6% 16.11K to 17.11K | |
| 03-Oct-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-14 | Market Option Sale (Planned) | 1,000 | $233.12 | $233,119.00 | (6%) 17.11K to 16.11K | 89% |
| 03-Jul-14 9:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-14 | Option Exercise | 1,298 | -- | -- | 10% 13.51K to 14.81K | |
| 15-Apr-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Apr-14 | Option Exercise | 1,154 | $21.50 | $24,811.00 | 9% 13.51K to 14.66K | |
| 15-Apr-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Apr-14 | Market Option Sale (Planned) | 1,154 | $279.00 | $321,966.00 | (8%) 14.66K to 13.51K | 90% |
| 15-Apr-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 11-Apr-14 | Grant | 1,504 | -- | -- | 13% 12.01K to 13.51K | |
| 03-Apr-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-14 | Option Exercise | 1,298 | -- | -- | 12% 10.71K to 12.01K | |
| 17-Jan-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 15-Jan-14 | Option Exercise | 5,625 | $31.90 | $179,438.00 | 53% 10.71K to 16.33K |