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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-18 7:18 PM View:  | Kiniksa Pharmaceuticals, Ltd. (KNSA) | 29-May-18 | Conversion | 6,392 | -- | -- | 9% 73.2K to 79.59K | |
| 23-Jun-15 10:33 AM View: | Trimeris Inc. (GEVA) | 22-Jun-15 | Grant | 56 | $78.87 | $4,416.72 | < 1% 24.39K to 24.45K | |
| 23-Jun-15 10:33 AM View: | Trimeris Inc. (GEVA) | 22-Jun-15 | Disposition | 24,446 | -- | -- | (100%) 24.45K to 0 | |
| 09-Jun-15 6:18 PM View: | Trimeris Inc. (GEVA) | 05-Jun-15 | Grant | 24,000 | -- | -- | 6154% 0.39K to 24.39K | |
| 13-Mar-15 5:49 PM View: | Trimeris Inc. (GEVA) | 11-Mar-15 | Grant | 86 | $76.88 | $6,611.68 | 28% 0.3K to 0.39K | |
| 13-Mar-15 5:49 PM View: | Trimeris Inc. (GEVA) | 11-Mar-15 | Option Exercise | 7,500 | $40.74 | $305,550.00 | 1923% 0.39K to 7.89K | |
| 13-Mar-15 5:49 PM View: | Trimeris Inc. (GEVA) | 11-Mar-15 | Market Option Sale (Planned) | 7,500 | $103.17 | $773,740.00 | (95%) 7.89K to 0.39K | (129%) |
| 30-Dec-14 4:49 PM View: | Trimeris Inc. (GEVA) | 29-Dec-14 | Option Exercise | 6,100 | $19.16 | $116,870.00 | 2007% 0.3K to 6.4K | |
| 30-Dec-14 4:49 PM View: | Trimeris Inc. (GEVA) | 29-Dec-14 | Market Option Sale (Planned) | 6,100 | $91.14 | $555,971.00 | (95%) 6.4K to 0.3K | (159%) |
| 02-Jul-14 5:56 PM View: | Trimeris Inc. (GEVA) | 30-Jun-14 | Grant | 112 | $54.89 | $6,147.68 | 58% 0.19K to 0.3K | |
| 14-Mar-14 4:07 PM View: | Trimeris Inc. (GEVA) | 12-Mar-14 | Option Exercise | 7,670 | $15.51 | $118,924.00 | 3995% 0.19K to 7.86K | |
| 14-Mar-14 4:07 PM View: | Trimeris Inc. (GEVA) | 12-Mar-14 | Market Option Sale (Planned) | 7,670 | $98.56 | $755,992.00 | (98%) 7.86K to 0.19K | (139%) |
| 02-Jan-14 7:07 PM View: | Trimeris Inc. (GEVA) | 31-Dec-13 | Grant | 192 | $36.30 | $6,969.60 | 100% 0 to 0.19K | |
| 17-Jul-13 4:21 PM View: | Trimeris Inc. (GEVA) | 16-Jul-13 | Market Option Sale (Planned) | 2,029 | $48.26 | $97,919.50 | (100%) 2.03K to 0 | (389%) |
| 17-Jul-13 4:21 PM View: | Trimeris Inc. (GEVA) | 15-Jul-13 | Option Exercise | 2,524 | $1.07 | $2,697.80 | 100% 0 to 2.52K | |
| 17-Jul-13 4:21 PM View: | Trimeris Inc. (GEVA) | 15-Jul-13 | Market Option Sale (Planned) | 495 | $49.15 | $24,329.20 | (20%) 2.52K to 2.03K | (380%) |
| 21-Dec-12 3:45 PM View: | Trimeris Inc. (GEVA) | 19-Dec-12 | Option Exercise | 4,000 | $0.95 | $3,800.00 | 100% 0 to 4.0K | |
| 21-Dec-12 3:45 PM View: | Trimeris Inc. (GEVA) | 19-Dec-12 | Market Option Sale (Planned) | 4,000 | $45.93 | $183,705.00 | (100%) 4.0K to 0 | (413%) |
| 19-Oct-12 5:10 PM View: | Trimeris Inc. (GEVA) | 17-Oct-12 | Option Exercise | 4,000 | $1.33 | $5,300.00 | 100% 0 to 4.0K | |
| 19-Oct-12 5:10 PM View: | Trimeris Inc. (GEVA) | 17-Oct-12 | Market Option Sale (Planned) | 4,000 | $49.65 | $198,620.00 | (100%) 4.0K to 0 | (375%) |
| 06-Sep-12 5:00 PM View: | Trimeris Inc. (GEVA) | 04-Sep-12 | Option Exercise | 1,000 | $0.95 | $950.00 | 100% 0 to 1.0K | |
| 06-Sep-12 5:00 PM View: | Trimeris Inc. (GEVA) | 04-Sep-12 | Market Option Sale (Planned) | 1,000 | $49.10 | $49,100.00 | (100%) 1.0K to 0 | (380%) |
| 05-Jun-12 5:10 PM View: | Trimeris Inc. (GEVA) | 01-Jun-12 | Option Exercise | 1,000 | $0.95 | $950.00 | 100% 0 to 1.0K | |
| 05-Jun-12 5:10 PM View: | Trimeris Inc. (GEVA) | 01-Jun-12 | Market Option Sale (Planned) | 1,000 | $35.73 | $35,733.00 | (100%) 1.0K to 0 | (560%) |
| 29-Feb-12 9:27 AM View: | Trimeris Inc. (GEVA) | 27-Feb-12 | Option Exercise | 4,500 | $0.95 | $4,275.00 | 100% 0 to 4.5K | |
| 29-Feb-12 9:27 AM View: | Trimeris Inc. (GEVA) | 27-Feb-12 | Market Option Sale (Planned) | 4,500 | $36.88 | $165,960.00 | (100%) 4.5K to 0 | (539%) |