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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-22 5:11 PM View:  | BioDelivery Sciences Intern... (BDSI) | 22-Mar-22 | Disposition (other) | 105,133 | -- | -- | (100%) 105.13K to 0 | |
| 11-Mar-22 8:08 AM View: | BioDelivery Sciences Intern... (BDSI) | 09-Mar-22 | Option Exercise | 5,333 | -- | -- | 5% 99.8K to 105.13K | |
| 08-Nov-21 4:40 PM View: | BioDelivery Sciences Intern... (BDSI) | 04-Nov-21 | Option Exercise | 53,333 | -- | -- | 115% 46.47K to 99.8K | |
| 10-Aug-21 6:23 PM View: | BioDelivery Sciences Intern... (BDSI) | 06-Aug-21 | Option Exercise | 5,567 | -- | -- | 14% 40.9K to 46.47K | |
| 08-Apr-21 4:29 PM View: | Abrdn World Healthcare Fund (THW) | 06-Apr-21 | Exercise (in-the money or at-the-money) | 245 | $14.26 | $3,494.19 | 33% 0.73K to 0.98K | 8% |
| 11-Mar-21 4:14 PM View: | BioDelivery Sciences Intern... (BDSI) | 09-Mar-21 | Option Exercise | 5,333 | -- | -- | 15% 35.57K to 40.9K | |
| 16-Dec-20 4:41 PM View: | BioDelivery Sciences Intern... (BDSI) | 15-Dec-20 | Market Sale | 10,000 | $4.35 | $43,500.00 | (22%) 45.57K to 35.57K | < 1% |
| 06-Nov-20 5:21 PM View: | BioDelivery Sciences Intern... (BDSI) | 04-Nov-20 | Option Exercise | 40,000 | -- | -- | 719% 5.57K to 45.57K | |
| 23-Sep-20 3:56 PM View: | H&Q Healthcare Investors (HQH) | 23-Sep-20 | Market Purchase | 490 | $20.39 | $9,991.10 | 100% 0 to 0.49K | 22% |
| 23-Sep-20 3:57 PM View: | Abrdn Healthcare Opportunit... (THQ) | 23-Sep-20 | Market Purchase | 570 | $17.68 | $10,077.60 | 100% 0 to 0.57K | (3%) |
| 23-Sep-20 3:57 PM View: | Abrdn World Healthcare Fund (THW) | 23-Sep-20 | Market Purchase | 710 | $14.18 | $10,067.80 | 100% 0 to 0.71K | 18% |
| 23-Sep-20 3:56 PM View: | H&Q Life Sciences Investors (HQL) | 22-Sep-20 | Market Purchase | 580 | $17.28 | $10,022.40 | 100% 0 to 0.58K | 15% |
| 11-Aug-20 4:53 PM View: | BioDelivery Sciences Intern... (BDSI) | 07-Aug-20 | Option Exercise | 5,567 | -- | -- | 100% 0 to 5.57K | |
| 18-Nov-19 4:15 PM View: | Aileron Therapeutics, Inc. (ALRN) | 15-Nov-19 | Market Purchase | 39,142 | $0.51 | $19,962.40 | 109% 35.75K to 74.89K | 100% |
| 18-Nov-19 4:15 PM View: | Aileron Therapeutics, Inc. (ALRN) | 14-Nov-19 | Market Purchase | 15,858 | $0.51 | $8,087.58 | 80% 19.89K to 35.75K | 100% |
| 14-Nov-19 4:23 PM View: | Aileron Therapeutics, Inc. (ALRN) | 12-Nov-19 | Market Purchase | 19,894 | $0.53 | $10,543.80 | 100% 0 to 19.89K | 90% |
| 19-Oct-17 6:12 PM View: | Landauer Inc. (LDR) | 19-Oct-17 | Disposition | 8,943 | $67.25 | $601,417.00 | (100%) 8.94K to 0 | < 1% |
| 21-Feb-17 6:05 PM View: | Landauer Inc. (LDR) | 16-Feb-17 | Grant | 2,260 | $50.90 | $115,034.00 | 34% 6.68K to 8.94K | 33% |
| 23-Feb-16 3:39 PM View: | Landauer Inc. (LDR) | 22-Feb-16 | Grant | 3,959 | -- | -- | 145% 2.72K to 6.68K | |
| 31-Aug-15 4:15 PM View: | Lantheus Holdings, Inc. (LNTH) | 31-Aug-15 | Disposition | 181,494 | -- | -- | (75%) 242.43K to 60.93K | |
| 17-Jul-15 4:12 PM View: | Lantheus Holdings, Inc. (LNTH) | 17-Jul-15 | Grant | 40,000 | -- | -- | 20% 202.43K to 242.43K | |
| 17-Apr-15 4:15 PM View: | Landauer Inc. (LDR) | 17-Apr-15 | Grant | 2,724 | -- | -- | 100% 0 to 2.72K | |
| 02-Feb-11 6:06 PM View: | King Pharmaceuticals Inc. (KG) | 31-Jan-11 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 01-Sep-10 5:08 PM View: | King Pharmaceuticals Inc. (KG) | 30-Aug-10 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K |