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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 2:49 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 51,790 | $19.00 | $984,010.00 | (65%) 80.14K to 28.35K | |
| 13-Nov-23 2:49 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 28,349 | $19.00 | $538,631.00 | (100%) 28.35K to 0 | |
| 18-Sep-23 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Sep-23 | Payment of Exercise | 1,246 | $11.57 | $14,416.20 | (2%) 81.39K to 80.14K | |
| 16-Jun-23 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Jun-23 | Payment of Exercise | 1,246 | $12.04 | $15,001.80 | (2%) 82.63K to 81.39K | |
| 16-Mar-23 10:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Mar-23 | Payment of Exercise | 1,246 | $15.79 | $19,674.30 | (1%) 83.88K to 82.63K | 5% |
| 31-Jan-23 4:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-23 | Grant | 14,700 | -- | -- | 21% 69.18K to 83.88K | |
| 03-Jan-23 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-22 | Payment of Exercise | 765 | $12.37 | $9,463.05 | (1%) 69.94K to 69.18K | |
| 16-Dec-22 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Dec-22 | Payment of Exercise | 1,246 | $14.94 | $18,615.20 | (2%) 71.19K to 69.94K | (< 1%) |
| 16-Sep-22 4:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Sep-22 | Payment of Exercise | 1,246 | $17.14 | $21,356.40 | (2%) 72.43K to 71.19K | |
| 16-Jun-22 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Jun-22 | Payment of Exercise | 4,984 | $12.10 | $60,306.40 | (6%) 77.42K to 72.43K | |
| 31-Jan-22 4:13 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-22 | Grant | 10,300 | -- | -- | 15% 67.12K to 77.42K | |
| 15-Jun-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Jun-21 | Grant | 67,118 | -- | -- | 100% 0 to 67.12K | |
| 14-Jun-18 11:52 AM View: | Chimerix, Inc. (CMRX) | 12-Jun-18 | Market Purchase | 10,000 | $4.50 | $45,015.00 | 2% 414.94K to 424.94K | 88% |
| 10-May-18 5:34 PM View: | Chimerix, Inc. (CMRX) | 08-May-18 | Option Exercise | 11,250 | $4.26 | $47,925.00 | 3% 403.69K to 414.94K | |
| 08-Mar-18 4:53 PM View: | Chimerix, Inc. (CMRX) | 06-Mar-18 | Option Exercise | 10,071 | $4.26 | $42,902.50 | 3% 390.95K to 401.02K | |
| 22-Jun-17 4:21 PM View: | Chimerix, Inc. (CMRX) | 21-Jun-17 | Option Exercise | 23,474 | $4.26 | $99,999.20 | 6% 366.68K to 390.16K | |
| 31-Mar-17 4:52 PM View: | Chimerix, Inc. (CMRX) | 10-Mar-17 | Grant | 4,523 | $4.10 | $18,530.70 | 1% 362.16K to 366.68K | |
| 26-Jan-17 5:47 PM View: | Chimerix, Inc. (CMRX) | 24-Jan-17 | Grant | 74,000 | -- | -- | 26% 288.16K to 362.16K | |
| 01-Dec-16 4:17 PM View: | Chimerix, Inc. (CMRX) | 29-Nov-16 | Option Exercise | 2,400 | $4.26 | $10,224.00 | < 1% 285.76K to 288.16K | |
| 19-Sep-16 5:17 PM View: | Chimerix, Inc. (CMRX) | 09-Sep-16 | Grant | 4,523 | $4.05 | $18,318.20 | 2% 281.24K to 285.76K | |
| 31-Aug-16 3:01 PM View: | Chimerix, Inc. (CMRX) | 29-Aug-16 | Market Purchase | 22,417 | $4.47 | $100,226.00 | 9% 258.82K to 281.24K | 77% |
| 28-Jun-16 3:16 PM View: | Chimerix, Inc. (CMRX) | 24-Jun-16 | Market Purchase | 13,188 | $3.69 | $48,624.20 | 5% 245.63K to 258.82K | 114% |
| 11-May-16 5:09 PM View: | Chimerix, Inc. (CMRX) | 09-May-16 | Grant | 100,000 | -- | -- | 69% 145.63K to 245.63K | |
| 03-Mar-16 2:34 PM View: | Chimerix, Inc. (CMRX) | 01-Mar-16 | Option Exercise | 11,001 | $4.26 | $46,864.30 | 8% 134.63K to 145.63K | 85% |
| 27-Aug-15 4:16 PM View: | Chimerix, Inc. (CMRX) | 26-Aug-15 | Option Exercise | 2,796 | $18.75 | $52,425.00 | 2% 130.64K to 133.43K | |
| 24-Mar-15 2:25 PM View: | Chimerix, Inc. (CMRX) | 20-Mar-15 | Option Exercise | 12,926 | $10.53 | $136,078.00 | 11% 117.71K to 130.64K | |
| 22-Jan-15 1:18 PM View: | Chimerix, Inc. (CMRX) | 21-Jan-15 | Option Exercise | 3,668 | $4.26 | $15,625.70 | 3% 112.61K to 116.28K | |
| 23-Dec-14 6:15 PM View: | Chimerix, Inc. (CMRX) | 22-Dec-14 | Option Exercise | 14,672 | $4.26 | $62,502.70 | 15% 97.94K to 112.61K | |
| 04-Sep-14 3:09 PM View: | Chimerix, Inc. (CMRX) | 02-Sep-14 | Option Exercise | 14,671 | $4.26 | $62,498.50 | 18% 83.27K to 97.94K | |
| 28-May-14 2:05 PM View: | Chimerix, Inc. (CMRX) | 27-May-14 | Private Purchase | 14,065 | $14.22 | $200,004.00 | 20% 69.21K to 83.27K | |
| 22-May-14 4:59 PM View: | Chimerix, Inc. (CMRX) | 21-May-14 | Option Exercise | 18,330 | $4.26 | $78,085.80 | 36% 50.87K to 69.2K | |
| 19-Nov-13 3:06 PM View: | Chimerix, Inc. (CMRX) | 15-Nov-13 | Option Exercise | 44,014 | $4.26 | $187,500.00 | 794% 5.54K to 49.55K | |
| 26-Aug-13 7:05 PM View: | Chimerix, Inc. (CMRX) | 23-Aug-13 | Market Purchase | 5,540 | $18.70 | $103,598.00 | 100% 0 to 5.54K | (58%) |
| 05-Dec-11 4:37 PM View: | Pharmasset, Inc. (VRUS) | 01-Dec-11 | Option Exercise | 6,252 | $8.83 | $55,205.20 | 100% 0 to 6.25K | |
| 05-Dec-11 4:37 PM View: | Pharmasset, Inc. (VRUS) | 01-Dec-11 | Market Option Sale | 6,252 | $130.33 | $814,823.00 | (100%) 6.25K to 0 | 1% |
| 03-Nov-11 6:30 PM View: | Pharmasset, Inc. (VRUS) | 01-Nov-11 | Option Exercise | 3,124 | $6.84 | $21,352.50 | 100% 0 to 3.12K | |
| 03-Nov-11 6:30 PM View: | Pharmasset, Inc. (VRUS) | 01-Nov-11 | Market Option Sale | 3,124 | $74.56 | $232,925.00 | (100%) 3.12K to 0 | (3%) |
| 06-Sep-11 4:19 PM View: | Pharmasset, Inc. (VRUS) | 01-Sep-11 | Option Exercise | 3,124 | $10.82 | $33,817.30 | 100% 0 to 3.12K | |
| 06-Sep-11 4:19 PM View: | Pharmasset, Inc. (VRUS) | 01-Sep-11 | Market Option Sale | 3,124 | $65.63 | $205,015.00 | (100%) 3.12K to 0 | 2% |
| 03-Aug-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 01-Aug-11 | Option Exercise | 937 | $18.60 | $17,428.20 | 100% 0 to 0.94K | |
| 03-Aug-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 01-Aug-11 | Market Option Sale | 937 | $119.99 | $112,431.00 | (100%) 0.94K to 0 | (5%) |
| 05-Jul-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 01-Jul-11 | Option Exercise | 938 | $18.60 | $17,446.80 | 100% 0 to 0.94K | |
| 05-Jul-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 01-Jul-11 | Market Option Sale | 938 | $111.83 | $104,897.00 | (100%) 0.94K to 0 | 5% |
| 29-Apr-11 4:36 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-11 | Option Exercise | 50,103 | $14.02 | $702,675.00 | 100% 0 to 50.1K | |
| 29-Apr-11 4:36 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-11 | Market Option Sale | 50,103 | $100.60 | $5,040,360.00 | (100%) 50.1K to 0 | (6%) |
| 18-Jun-10 4:05 PM View: | Pharmasset, Inc. (VRUS) | 17-Jun-10 | Market Sale | 2,976 | $32.53 | $96,806.90 | (100%) 2.98K to 0 | 9% |
| 23-Jun-08 3:53 PM View: | Pharmasset, Inc. (VRUS) | 20-Jun-08 | Option Exercise | 2,976 | $4.20 | $12,499.20 | 100% 0 to 2.98K | 372% |
| 21-May-08 9:44 AM View: | Pharmasset, Inc. (VRUS) | 19-May-08 | Option Exercise | 20,833 | $4.20 | $87,498.60 | 100% 0 to 20.83K | 311% |
| 21-May-08 9:44 AM View: | Pharmasset, Inc. (VRUS) | 19-May-08 | Market Option Sale | 20,833 | $18.00 | $374,994.00 | (100%) 20.83K to 0 | (64%) |