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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:55 PM View:  | West Pharmaceutical Service... (WST) | 23-Apr-24 | Grant | 564 | -- | -- | 6% 9.31K to 9.88K | |
| 27-Apr-23 5:17 PM View: | West Pharmaceutical Service... (WST) | 25-Apr-23 | Grant | 616 | -- | -- | 7% 8.7K to 9.31K | |
| 26-May-22 3:49 PM View: | West Pharmaceutical Service... (WST) | 24-May-22 | Grant | 632 | -- | -- | 8% 8.06K to 8.7K | |
| 06-May-21 7:29 PM View: | West Pharmaceutical Service... (WST) | 04-May-21 | Grant | 577 | -- | -- | 8% 7.49K to 8.06K | |
| 07-May-20 6:06 PM View: | West Pharmaceutical Service... (WST) | 05-May-20 | Grant | 975 | -- | -- | 15% 6.5K to 7.47K | |
| 16-Jan-20 3:56 PM View: | ArQule Inc. (ARQL) | 16-Jan-20 | Disposition (change in control) | 1,235,780 | $20.00 | $24,715,600.00 | (100%) 1.24M to 0 | |
| 20-Dec-19 4:09 PM View: | ArQule Inc. (ARQL) | 18-Dec-19 | Payment of Exercise | 646,639 | $20.11 | $13,003,900.00 | (34%) 1.88M to 1.24M | |
| 20-Dec-19 4:09 PM View: | ArQule Inc. (ARQL) | 18-Dec-19 | Option Exercise | 1,172,500 | $4.89 | $5,728,160.00 | 165% 709.38K to 1.88M | |
| 12-Sep-19 10:46 AM View: | ArQule Inc. (ARQL) | 11-Sep-19 | Option Exercise | 5,000 | $7.95 | $39,750.00 | < 1% 702.42K to 707.42K | |
| 09-May-19 3:11 PM View: | West Pharmaceutical Service... (WST) | 07-May-19 | Grant | 1,565 | -- | -- | 33% 4.8K to 6.37K | |
| 18-Mar-19 3:41 PM View: | ArQule Inc. (ARQL) | 15-Mar-19 | Option Exercise | 50,000 | $1.16 | $58,000.00 | 9% 568.21K to 618.21K | |
| 11-Jun-18 4:32 PM View: | ArQule Inc. (ARQL) | 08-Jun-18 | Payment of Exercise | 352,286 | $5.78 | $2,036,210.00 | (38%) 920.49K to 568.21K | 41% |
| 11-Jun-18 4:32 PM View: | ArQule Inc. (ARQL) | 08-Jun-18 | Option Exercise | 500,000 | $3.95 | $1,975,000.00 | 119% 420.49K to 920.49K | |
| 18-May-18 12:02 PM View: | ArQule Inc. (ARQL) | 18-May-18 | Market Purchase | 15,000 | $3.39 | $50,848.50 | 4% 405.49K to 420.49K | < 1% |
| 11-May-18 11:23 AM View: | ArQule Inc. (ARQL) | 10-May-18 | Market Purchase | 1,300 | $2.64 | $3,427.06 | < 1% 404.19K to 405.49K | 29% |
| 03-May-18 5:44 PM View: | West Pharmaceutical Service... (WST) | 01-May-18 | Grant | 1,824 | -- | -- | 61% 2.98K to 4.8K | |
| 08-Sep-17 10:17 AM View: | ArQule Inc. (ARQL) | 07-Sep-17 | Market Purchase | 1,101 | $1.15 | $1,261.09 | < 1% 403.09K to 404.19K | 197% |
| 07-Sep-17 10:29 AM View: | ArQule Inc. (ARQL) | 06-Sep-17 | Market Purchase | 16,397 | $1.15 | $18,840.20 | 4% 386.7K to 403.09K | 196% |
| 06-Sep-17 11:47 AM View: | ArQule Inc. (ARQL) | 05-Sep-17 | Market Purchase | 19,156 | $1.14 | $21,843.60 | 5% 367.54K to 386.7K | 198% |
| 31-Aug-17 9:52 AM View: | ArQule Inc. (ARQL) | 29-Aug-17 | Market Purchase | 300 | $1.05 | $315.00 | < 1% 367.24K to 367.54K | 224% |
| 29-Aug-17 10:10 AM View: | ArQule Inc. (ARQL) | 28-Aug-17 | Market Purchase | 2,970 | $1.05 | $3,115.23 | < 1% 364.27K to 367.24K | 224% |
| 28-Aug-17 11:51 AM View: | ArQule Inc. (ARQL) | 25-Aug-17 | Market Purchase | 701 | $1.05 | $735.77 | < 1% 363.57K to 364.27K | 224% |
| 28-Aug-17 11:51 AM View: | ArQule Inc. (ARQL) | 24-Aug-17 | Market Purchase | 8,791 | $1.05 | $9,212.09 | 2% 354.78K to 363.57K | 224% |
| 03-May-17 2:54 PM View: | West Pharmaceutical Service... (WST) | 02-May-17 | Grant | 1,697 | -- | -- | 132% 1.28K to 2.98K | |
| 13-Sep-16 9:21 AM View: | West Pharmaceutical Service... (WST) | 12-Sep-16 | Grant | 1,277 | -- | -- | 100% 0 to 1.28K | |
| 04-Mar-16 2:15 PM View: | ArQule Inc. (ARQL) | 03-Mar-16 | Option Exercise | 97,498 | $1.16 | $113,098.00 | 38% 257.28K to 354.78K | |
| 22-Jan-16 4:10 PM View: | Dyax Corp. (DYAXE.OB) | 22-Jan-16 | Disposition | 80,000 | -- | -- | (100%) 80.0K to 0 | |
| 15-Jan-16 4:19 PM View: | Dyax Corp. (DYAXE.OB) | 13-Jan-16 | Option Exercise | 75,000 | $1.51 | $113,250.00 | 1500% 5.0K to 80.0K | |
| 16-Dec-15 10:08 AM View: | ArQule Inc. (ARQL) | 15-Dec-15 | Market Purchase | 1,283 | $2.16 | $2,771.28 | < 1% 256.0K to 257.28K | 56% |
| 14-Dec-15 2:33 PM View: | ArQule Inc. (ARQL) | 11-Dec-15 | Market Purchase | 1,108 | $2.10 | $2,323.81 | < 1% 254.89K to 256.0K | 61% |
| 11-Dec-15 12:47 PM View: | ArQule Inc. (ARQL) | 10-Dec-15 | Market Purchase | 6,600 | $2.10 | $13,844.20 | 3% 248.29K to 254.89K | 61% |
| 11-Dec-15 12:47 PM View: | ArQule Inc. (ARQL) | 09-Dec-15 | Market Purchase | 1,009 | $2.10 | $2,118.90 | < 1% 247.28K to 248.29K | 61% |
| 20-Nov-14 12:22 PM View: | ArQule Inc. (ARQL) | 20-Nov-14 | Market Purchase | 5,000 | $1.26 | $6,298.00 | 2% 242.28K to 247.28K | 168% |
| 05-Sep-14 10:05 AM View: | ArQule Inc. (ARQL) | 04-Sep-14 | Market Purchase | 5,000 | $1.30 | $6,525.00 | 2% 237.28K to 242.28K | 159% |
| 27-May-14 10:16 AM View: | ArQule Inc. (ARQL) | 23-May-14 | Market Purchase | 5,000 | $1.40 | $7,010.50 | 2% 232.28K to 237.28K | 141% |
| 21-May-14 2:53 PM View: | ArQule Inc. (ARQL) | 20-May-14 | Market Purchase | 5,000 | $1.42 | $7,123.50 | 2% 227.28K to 232.28K | 137% |
| 14-Mar-14 11:51 AM View: | ArQule Inc. (ARQL) | 13-Mar-14 | Market Purchase | 10,000 | $2.10 | $20,990.00 | 5% 217.28K to 227.28K | 60% |
| 06-Mar-14 5:26 PM View: | Dyax Corp. (DYAXE.OB) | 05-Mar-14 | Option Exercise | 25,000 | $1.35 | $33,750.00 | 100% 0 to 25.0K | |
| 06-Mar-14 5:26 PM View: | Dyax Corp. (DYAXE.OB) | 05-Mar-14 | Market Option Sale | 20,000 | $10.31 | $206,264.00 | (80%) 25.0K to 5.0K | (5%) |
| 07-Jun-12 2:43 PM View: | ArQule Inc. (ARQL) | 06-Jun-12 | Market Purchase | 4,754 | $6.24 | $29,684.50 | 2% 212.53K to 217.28K | (46%) |
| 24-Aug-11 1:58 PM View: | ArQule Inc. (ARQL) | 24-Aug-11 | Market Purchase | 6,600 | $4.45 | $29,375.90 | 3% 205.93K to 212.53K | (24%) |
| 22-Jan-10 3:29 PM View: | ArQule Inc. (ARQL) | 20-Jan-10 | Payment of Exercise | 6,405 | $3.53 | $22,609.70 | (3%) 212.33K to 205.93K | 5% |
| 13-Nov-09 10:22 AM View: | ArQule Inc. (ARQL) | 12-Nov-09 | Market Purchase | 5,000 | $3.48 | $17,420.00 | 2% 207.33K to 212.33K | (4%) |
| 10-Jun-09 2:03 PM View: | ArQule Inc. (ARQL) | 09-Jun-09 | Payment of Exercise | 19,875 | $5.47 | $108,716.00 | (9%) 227.21K to 207.33K | 41% |
| 15-May-09 2:25 PM View: | ArQule Inc. (ARQL) | 13-May-09 | Market Purchase | 2,500 | $3.85 | $9,626.00 | 1% 224.71K to 227.21K | (16%) |
| 06-Feb-09 1:51 PM View: | ArQule Inc. (ARQL) | 20-Jan-09 | Grant | 67,500 | -- | -- | 37% 180.96K to 248.46K | |
| 17-Nov-08 3:29 PM View: | ArQule Inc. (ARQL) | 13-Nov-08 | Market Purchase | 18,250 | $2.68 | $48,829.70 | 11% 162.71K to 180.96K | 16% |
| 21-Aug-08 5:40 PM View: | ArQule Inc. (ARQL) | 19-Aug-08 | Grant | 37,706 | $3.62 | $136,496.00 | 30% 125.0K to 162.71K | (14%) |
| 11-Jun-08 3:27 PM View: | ArQule Inc. (ARQL) | 09-Jun-08 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K | |
| 25-Feb-09 2:08 PM View: | ArQule Inc. (ARQL) | 09-Jun-08 | Payment of Exercise | 23,750 | $3.95 | $93,812.50 | (10%) 248.46K to 224.71K | 21% |