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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-23 5:34 PM View:  | Spero Therapeutics, Inc. (SPRO) | 05-Oct-23 | Grant | 20,000 | -- | -- | 64% 31.45K to 51.45K | |
| 19-Sep-22 5:44 PM View: | Spero Therapeutics, Inc. (SPRO) | 15-Sep-22 | Grant | 15,000 | -- | -- | 91% 16.45K to 31.45K | |
| 05-Dec-16 5:16 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 02-Dec-16 | Market Purchase | 2,500 | $4.06 | $10,150.00 | 100% 0 to 2.5K | (41%) |
| 23-Jan-15 5:15 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 21-Jan-15 | Option Exercise | 100,000 | $3.02 | $302,000.00 | 100% 0 to 100.0K | |
| 23-Jan-15 5:15 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 21-Jan-15 | Market Option Sale | 100,000 | $15.00 | $1,500,000.00 | (100%) 100.0K to 0 | 84% |
| 19-Aug-14 6:11 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Aug-14 | Option Exercise | 216,624 | $3.07 | $664,262.00 | 100% 0 to 216.62K | |
| 19-Aug-14 6:11 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Aug-14 | Market Option Sale | 216,624 | $10.00 | $2,166,240.00 | (100%) 216.62K to 0 | 76% |
| 19-Mar-12 4:33 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 15-Mar-12 | Option Exercise | 5,312 | $1.05 | $5,577.60 | 100% 0 to 5.31K | |
| 19-Mar-12 4:33 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 15-Mar-12 | Market Option Sale | 5,312 | $10.70 | $56,838.40 | (100%) 5.31K to 0 | 78% |
| 11-Jan-12 5:41 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 09-Jan-12 | Option Exercise | 10,625 | $1.05 | $11,156.20 | 100% 0 to 10.63K | |
| 11-Jan-12 5:41 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 09-Jan-12 | Market Option Sale | 10,625 | $9.34 | $99,237.50 | (100%) 10.63K to 0 | 74% |
| 30-Jun-11 4:15 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 28-Jun-11 | Option Exercise | 49,688 | $1.54 | $76,578.60 | 100% 0 to 49.69K | |
| 30-Jun-11 4:15 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 28-Jun-11 | Market Option Sale | 49,688 | $8.10 | $402,539.00 | (100%) 49.69K to 0 | 70% |
| 24-Jun-11 4:54 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 23-Jun-11 | Market Sale | 4,825 | $7.50 | $36,203.90 | (100%) 4.83K to 0 | 68% |
| 24-Jun-11 4:54 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 22-Jun-11 | Market Sale | 10,800 | $7.51 | $81,068.00 | (69%) 15.63K to 4.83K | 68% |
| 31-May-11 4:15 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 27-May-11 | Option Exercise | 47,800 | $1.05 | $50,190.00 | 306% 15.63K to 63.42K | |
| 31-May-11 4:15 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 27-May-11 | Market Option Sale | 47,800 | $7.01 | $335,269.00 | (75%) 63.42K to 15.63K | 66% |