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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-22 6:30 AM View:  | Tela Bio, Inc. (TELA) | 02-Jun-22 | Disposition (other) | 1,751,100 | -- | -- | (100%) 1.75M to 0 | |
| 13-Nov-19 9:03 PM View: | Tela Bio, Inc. (TELA) | 13-Nov-19 | Conversion | 862,436 | -- | -- | 97% 888.66K to 1.75M | |
| 13-Nov-19 9:03 PM View: | Tela Bio, Inc. (TELA) | 08-Nov-19 | Purchase | 153,846 | $13.00 | $2,000,000.00 | 21% 734.82K to 888.66K | |
| 24-Feb-14 6:09 PM View: | Nupathe Inc. (PATH) | 21-Feb-14 | Disposition (change in control) | 5,321,190 | $3.65 | $19,422,400.00 | (100%) 5.32M to 0 | |
| 01-Aug-13 11:30 AM View: | Cempra, Inc. (MLNT) | 19-Jun-13 | Market Purchase | 265,000 | $7.00 | $1,855,000.00 | 8% 3.26M to 3.53M | (96%) |
| 26-Apr-13 1:32 PM View: | Nupathe Inc. (PATH) | 05-Feb-13 | Conversion | 2,500,000 | $2.00 | $5,000,000.00 | 89% 2.82M to 5.32M | |
| 10-Oct-12 12:19 PM View: | Horizon Pharma, Inc. (HZNP) | 09-Oct-12 | Exercise (in-the money or at-the-money) | 546,198 | $0.01 | $5,461.98 | 18% 2.97M to 3.52M | |
| 10-Sep-12 10:48 AM View: | Horizon Pharma, Inc. (HZNP) | 07-Sep-12 | Acquisition (other) | 208,334 | -- | -- | 8% 2.76M to 2.97M | |
| 09-Mar-11 6:33 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 07-Mar-11 | Market Sale | 200,822 | $5.99 | $1,202,920.00 | (4%) 4.48M to 4.28M | 60% |
| 03-Mar-11 7:38 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 03-Mar-11 | Market Sale | 66,300 | $5.92 | $392,774.00 | (1%) 4.55M to 4.48M | 60% |
| 03-Mar-11 7:38 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 02-Mar-11 | Market Sale | 57,500 | $5.90 | $339,118.00 | (1%) 4.6M to 4.55M | 59% |
| 03-Mar-11 7:38 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 01-Mar-11 | Market Sale | 100,000 | $5.88 | $587,680.00 | (2%) 4.7M to 4.6M | 59% |
| 17-Feb-11 6:43 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 17-Feb-11 | Market Sale | 6,787 | $5.08 | $34,478.00 | (< 1%) 4.71M to 4.7M | 53% |
| 17-Feb-11 6:43 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 16-Feb-11 | Market Sale | 75,000 | $5.08 | $381,000.00 | (2%) 4.78M to 4.71M | 53% |
| 17-Feb-11 6:43 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 15-Feb-11 | Market Sale | 75,000 | $5.07 | $380,250.00 | (2%) 4.86M to 4.78M | 53% |
| 13-Aug-10 8:41 AM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Conversion | 2,263,330 | $1.54 | $3,489,000.00 | 100% 0 to 2.26M | |
| 13-Aug-10 8:41 AM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Conversion Duplicate | 491,879 | -- | -- | 22% 2.26M to 2.76M | |
| 13-Aug-10 8:41 AM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Acquisition (other) | 529,849 | $10.00 | $5,298,490.00 | 19% 2.76M to 3.29M |