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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 6:25 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (other) | 196,485 | -- | -- | (26%) 763.09K to 566.6K | |
| 31-Aug-17 6:25 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 566,603 | $35.00 | $19,831,100.00 | (100%) 566.6K to 0 | |
| 22-Jul-16 5:21 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 196,485 | -- | -- | 100% 0 to 196.49K | |
| 18-Mar-11 4:49 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 16-Mar-11 | Option Exercise | 65,000 | $1.20 | $78,000.00 | 442% 14.72K to 79.72K | |
| 18-Mar-11 4:49 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 16-Mar-11 | Market Option Sale | 22,615 | $3.39 | $76,724.90 | (28%) 79.72K to 57.1K | (121%) |
| 06-Aug-10 12:42 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 04-Aug-10 | Option Exercise | 2,500 | $1.20 | $3,000.00 | 21% 11.72K to 14.22K | |
| 06-Aug-10 12:42 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 04-Aug-10 | Market Option Sale (Planned) | 2,500 | $6.20 | $15,500.00 | (18%) 14.22K to 11.72K | (20%) |
| 04-Jun-10 1:21 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 03-Jun-10 | Option Exercise | 1,250 | $1.20 | $1,500.00 | 11% 11.72K to 12.97K | |
| 04-Jun-10 1:21 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 03-Jun-10 | Market Option Sale (Planned) | 1,250 | $6.97 | $8,712.50 | (10%) 12.97K to 11.72K | (7%) |
| 05-May-10 1:39 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 03-May-10 | Option Exercise | 1,250 | $1.20 | $1,500.00 | 11% 11.72K to 12.97K | |
| 05-May-10 1:39 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 03-May-10 | Market Option Sale | 1,250 | $7.68 | $9,600.00 | (10%) 12.97K to 11.72K | 3% |
| 30-Apr-10 11:09 AM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 29-Apr-10 | Option Exercise | 36,990 | $3.26 | $120,587.00 | 411% 9.0K to 45.99K | |
| 30-Apr-10 11:09 AM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 29-Apr-10 | Market Option Sale | 36,990 | $8.31 | $307,387.00 | (80%) 45.99K to 9.0K | 10% |
| 30-Apr-10 11:09 AM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 28-Apr-10 | Option Exercise | 1,563 | $3.26 | $5,095.38 | 17% 9.0K to 10.56K | |
| 30-Apr-10 11:09 AM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 28-Apr-10 | Market Option Sale | 1,563 | $8.26 | $12,910.40 | (15%) 10.56K to 9.0K | 10% |
| 14-Apr-10 3:16 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 12-Apr-10 | Option Exercise | 509 | $3.26 | $1,659.34 | 4% 11.72K to 12.23K | |
| 14-Apr-10 3:16 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 12-Apr-10 | Market Option Sale (Planned) | 509 | $8.26 | $4,204.34 | (4%) 12.23K to 11.72K | 10% |
| 06-Apr-10 2:55 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 05-Apr-10 | Option Exercise | 1,249 | $1.20 | $1,498.80 | 11% 11.72K to 12.97K | |
| 06-Apr-10 2:55 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 05-Apr-10 | Market Option Sale | 1,249 | $6.96 | $8,693.17 | (10%) 12.97K to 11.72K | (7%) |
| 04-Mar-10 6:09 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 03-Mar-10 | Option Exercise | 15,000 | $1.20 | $18,000.00 | 167% 9.0K to 24.0K | |
| 04-Mar-10 6:09 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 03-Mar-10 | Market Option Sale (Planned) | 15,000 | $6.96 | $104,370.00 | (62%) 24.0K to 9.0K | (7%) |
| 25-Jan-10 2:18 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 22-Jan-10 | Market Sale (Planned) | 17,027 | $7.02 | $119,530.00 | (65%) 26.03K to 9.0K | (6%) |
| 05-Jan-10 9:56 AM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 31-Dec-09 | Payment of Exercise | 7,812 | $6.46 | $50,465.50 | (23%) 33.84K to 26.03K | (15%) |
| 03-Feb-09 10:58 AM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 30-Jan-09 | Private Purchase | 3,000 | $1.62 | $4,845.00 | 100% 3.0K to 6.0K | 12% |
| 04-Aug-08 6:47 PM View: | BioCryst Pharmaceuticals Inc. (BCRX) | 04-Aug-08 | Private Purchase | 3,000 | $2.82 | $8,466.00 | 100% 0 to 3.0K | 12% |