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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-21 4:15 PM View:  | Gw Pharmaceuticals Plc (GWPH) | 05-May-21 | Disposition | 27,492 | -- | -- | (100%) 27.49K to 0 | |
| 02-Jun-20 9:30 PM View: | Adaptimmune Therapeutics plc (ADAP) | 29-May-20 | Market Sale (Planned) | 500,000 | $9.33 | $4,666,000.00 | (100%) 500.0K to 0 | 43% |
| 15-Jan-20 8:01 PM View: | Adaptimmune Therapeutics plc (ADAP) | 13-Jan-20 | Market Sale | 300,000 | $4.67 | $1,400,000.00 | (100%) 300.0K to 0 | (14%) |
| 29-May-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 24-May-19 | Option Exercise | 82,596 | $4.01 | $331,347.00 | 300% 27.5K to 110.1K | |
| 29-May-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 24-May-19 | Planned Option Sale | 82,596 | $15.32 | $1,265,080.00 | (75%) 110.1K to 27.5K | |
| 17-May-19 6:00 PM View: | Adaptimmune Therapeutics plc (ADAP) | 16-May-19 | Option Exercise | 1,773,100 | $0.14 | $253,553.00 | 14% 12.95M to 14.72M | |
| 05-Oct-09 4:16 PM View: | CuraGen Corp. (CRGN) | 01-Oct-09 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 09-May-07 9:28 AM View: | CuraGen Corp. (CRGN) | 08-May-07 | Market Purchase | 20,000 | $2.87 | $57,400.00 | 100% 0 to 20.0K | (66%) |