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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:05 PM View:  | Travere Therapeutics, Inc. (TVTX) | 08-May-24 | Grant | 6,500 | -- | -- | 41% 15.75K to 22.25K | |
| 23-Jun-23 5:39 PM View: | Mind Medicine (mindmed) Inc. (MNMD) | 21-Jun-23 | Grant | 13,671 | -- | -- | 230% 5.95K to 19.62K | |
| 19-May-23 4:05 PM View: | Travere Therapeutics, Inc. (TVTX) | 17-May-23 | Grant | 4,500 | -- | -- | 40% 11.25K to 15.75K | |
| 15-Aug-22 9:55 PM View: | Mind Medicine (mindmed) Inc. (MNMD) | 11-Aug-22 | Grant | 89,286 | -- | -- | 100% 0 to 89.29K | |
| 12-May-22 8:20 PM View: | Travere Therapeutics, Inc. (TVTX) | 11-May-22 | Grant | 3,000 | -- | -- | 36% 8.25K to 11.25K | |
| 18-May-21 9:26 PM View: | Travere Therapeutics, Inc. (TVTX) | 14-May-21 | Grant | 3,000 | -- | -- | 57% 5.25K to 8.25K | |
| 09-Apr-20 9:54 PM View: | Travere Therapeutics, Inc. (TVTX) | 08-Apr-20 | Grant | 5,250 | -- | -- | 100% 0 to 5.25K | |
| 26-Oct-16 4:45 PM View: | TorreyPines Therapeutics, I... (RPTP) | 25-Oct-16 | Disposition | 8,330 | $9.00 | $74,970.00 | (100%) 8.33K to 0 | |
| 26-Oct-16 4:45 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Oct-16 | Disposition (change in control) | 48,437 | $9.00 | $435,933.00 | (85%) 56.77K to 8.33K | |
| 27-Jun-16 4:33 PM View: | TorreyPines Therapeutics, I... (RPTP) | 23-Jun-16 | Grant | 8,330 | -- | -- | 17% 48.44K to 56.77K | |
| 11-Sep-15 8:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Sep-15 | Option Exercise | 60,000 | $3.78 | $226,800.00 | 896% 6.7K to 66.69K | |
| 11-Sep-15 8:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Sep-15 | Market Option Sale | 18,258 | $12.47 | $227,730.00 | (27%) 66.69K to 48.44K | 64% |
| 11-Jun-15 5:15 PM View: | TorreyPines Therapeutics, I... (RPTP) | 10-Jun-15 | Option Exercise | 30,000 | $3.33 | $99,900.00 | 448% 6.7K to 36.7K | |
| 11-Jun-15 5:15 PM View: | TorreyPines Therapeutics, I... (RPTP) | 10-Jun-15 | Market Option Sale | 30,000 | $13.45 | $403,422.00 | (82%) 36.7K to 6.7K | 67% |
| 21-May-15 8:04 PM View: | TorreyPines Therapeutics, I... (RPTP) | 19-May-15 | Grant | 5,021 | -- | -- | 300% 1.67K to 6.7K | |
| 11-Feb-15 8:04 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Feb-15 | Grant | 1,674 | -- | -- | 100% 0 to 1.67K | |
| 17-Mar-14 9:21 PM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Mar-14 | Option Exercise | 2,760 | $5.49 | $15,152.40 | 100% 0 to 2.76K | |
| 17-Mar-14 9:21 PM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Mar-14 | Market Option Sale | 2,760 | $15.21 | $41,988.70 | (100%) 2.76K to 0 | 70% |
| 18-Feb-14 5:37 PM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Feb-14 | Option Exercise | 2,760 | $5.49 | $15,152.40 | 100% 0 to 2.76K | |
| 18-Feb-14 5:37 PM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Feb-14 | Market Option Sale | 2,760 | $14.98 | $41,332.40 | (100%) 2.76K to 0 | 70% |
| 15-Jan-14 11:46 AM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Jan-14 | Option Exercise | 2,760 | $5.49 | $15,152.40 | 100% 0 to 2.76K | |
| 15-Jan-14 11:46 AM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Jan-14 | Market Option Sale | 2,760 | $15.05 | $41,534.70 | (100%) 2.76K to 0 | 70% |
| 18-Dec-13 7:07 PM View: | TorreyPines Therapeutics, I... (RPTP) | 16-Dec-13 | Option Exercise | 2,760 | $5.49 | $15,152.40 | 100% 0 to 2.76K | |
| 18-Dec-13 7:07 PM View: | TorreyPines Therapeutics, I... (RPTP) | 16-Dec-13 | Market Option Sale | 2,760 | $13.19 | $36,397.50 | (100%) 2.76K to 0 | 66% |
| 15-Nov-13 2:19 PM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Nov-13 | Option Exercise | 2,760 | $5.49 | $15,152.40 | 100% 0 to 2.76K | |
| 15-Nov-13 2:19 PM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Nov-13 | Market Option Sale | 2,760 | $13.00 | $35,880.00 | (100%) 2.76K to 0 | 65% |
| 16-Oct-13 4:59 PM View: | TorreyPines Therapeutics, I... (RPTP) | 14-Oct-13 | Option Exercise | 2,760 | $5.49 | $15,152.40 | 100% 0 to 2.76K | |
| 16-Oct-13 4:59 PM View: | TorreyPines Therapeutics, I... (RPTP) | 14-Oct-13 | Market Option Sale | 2,760 | $13.58 | $37,486.30 | (100%) 2.76K to 0 | 67% |
| 17-Sep-13 3:26 PM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Sep-13 | Option Exercise | 2,760 | $3.33 | $9,190.80 | 100% 0 to 2.76K | |
| 17-Sep-13 3:26 PM View: | TorreyPines Therapeutics, I... (RPTP) | 13-Sep-13 | Market Option Sale | 2,760 | $14.07 | $38,824.60 | (100%) 2.76K to 0 | 68% |