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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-15 3:02 PM View:  | Chimerix, Inc. (CMRX) | 23-Mar-15 | Option Exercise | 6,372 | $7.57 | $48,236.00 | 42% 15.26K to 21.63K | |
| 29-Apr-14 3:14 PM View: | Chimerix, Inc. (CMRX) | 25-Apr-14 | Option Exercise | 13,000 | $7.57 | $98,410.00 | 1494% 0.87K to 13.87K | |
| 11-May-11 4:32 PM View: | Pharmasset, Inc. (VRUS) | 09-May-11 | Option Exercise | 10,000 | $13.88 | $138,800.00 | 100% 0 to 10.0K | |
| 11-May-11 4:32 PM View: | Pharmasset, Inc. (VRUS) | 09-May-11 | Market Option Sale | 10,000 | $109.08 | $1,090,800.00 | (100%) 10.0K to 0 | 2% |
| 29-Apr-11 4:37 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-11 | Option Exercise | 20,000 | $13.88 | $277,600.00 | 100% 0 to 20.0K | |
| 29-Apr-11 4:37 PM View: | Pharmasset, Inc. (VRUS) | 27-Apr-11 | Market Option Sale | 20,000 | $99.00 | $1,980,070.00 | (100%) 20.0K to 0 | (8%) |
| 17-Nov-08 2:39 PM View: | Pharmasset, Inc. (VRUS) | 13-Nov-08 | Option Exercise | 16,672 | $13.88 | $231,407.00 | 100% 0 to 16.67K | 37% |
| 17-Nov-08 2:39 PM View: | Pharmasset, Inc. (VRUS) | 13-Nov-08 | Market Option Sale | 13,771 | $18.21 | $250,743.00 | (83%) 16.67K to 2.9K | (62%) |
| 17-Nov-08 2:42 PM View: | Pharmasset, Inc. (VRUS) | 13-Nov-08 | Market Sale | 2,901 | $18.68 | $54,202.70 | (100%) 2.9K to 0 | (58%) |
| 05-Nov-08 4:07 PM View: | Pharmasset, Inc. (VRUS) | 04-Nov-08 | Option Exercise | 500 | $13.88 | $6,940.00 | 100% 0 to 0.5K | 25% |
| 05-Nov-08 4:07 PM View: | Pharmasset, Inc. (VRUS) | 04-Nov-08 | Market Option Sale | 500 | $18.20 | $9,102.00 | (100%) 0.5K to 0 | (62%) |
| 05-Nov-08 4:07 PM View: | Pharmasset, Inc. (VRUS) | 03-Nov-08 | Option Exercise | 1,578 | $13.88 | $21,902.60 | 100% 0 to 1.58K | 25% |
| 05-Nov-08 4:07 PM View: | Pharmasset, Inc. (VRUS) | 03-Nov-08 | Market Option Sale | 1,578 | $18.00 | $28,404.00 | (100%) 1.58K to 0 | (64%) |