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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-18 6:43 PM View:  | Theravance Inc. (INVA) | 21-Aug-18 | Market Sale | 8,504 | $14.12 | $120,080.00 | (3%) 256.27K to 247.77K | 13% |
| 22-Aug-18 6:43 PM View: | Theravance Inc. (INVA) | 20-Aug-18 | Payment of Exercise | 3,089 | $14.08 | $43,493.10 | (1%) 259.36K to 256.27K | 12% |
| 22-May-18 7:47 PM View: | Theravance Inc. (INVA) | 20-May-18 | Payment of Exercise | 3,089 | $14.59 | $45,068.50 | (1%) 262.45K to 259.36K | 15% |
| 06-Mar-18 4:13 PM View: | Theravance Inc. (INVA) | 02-Mar-18 | Grant | 74,444 | -- | -- | 40% 187.57K to 262.02K | |
| 22-Feb-18 4:23 PM View: | Theravance Inc. (INVA) | 21-Feb-18 | Market Sale | 9,890 | $16.60 | $164,148.00 | (5%) 197.46K to 187.57K | 26% |
| 22-Feb-18 4:23 PM View: | Theravance Inc. (INVA) | 20-Feb-18 | Payment of Exercise | 16,700 | $16.44 | $274,548.00 | (8%) 214.16K to 197.46K | 25% |
| 22-Nov-17 4:53 PM View: | Theravance Inc. (INVA) | 21-Nov-17 | Market Sale (Planned) | 13,000 | $13.29 | $172,795.00 | (6%) 226.8K to 213.8K | 7% |
| 22-Nov-17 4:53 PM View: | Theravance Inc. (INVA) | 20-Nov-17 | Payment of Exercise | 14,757 | $13.17 | $194,350.00 | (6%) 241.56K to 226.8K | 6% |
| 22-Aug-17 4:34 PM View: | Theravance Inc. (INVA) | 20-Aug-17 | Payment of Exercise | 2,596 | $12.28 | $31,878.90 | (1%) 244.15K to 241.56K | (< 1%) |
| 23-May-17 4:16 PM View: | Theravance Inc. (INVA) | 22-May-17 | Market Sale | 7,815 | $12.01 | $93,858.10 | (3%) 251.97K to 244.15K | (3%) |
| 23-May-17 4:16 PM View: | Theravance Inc. (INVA) | 20-May-17 | Payment of Exercise | 2,590 | $11.86 | $30,717.40 | (1%) 254.56K to 251.97K | (4%) |
| 22-Feb-17 4:28 PM View: | Theravance Inc. (INVA) | 20-Feb-17 | Payment of Exercise | 6,367 | $12.04 | $76,658.70 | (2%) 260.15K to 253.78K | (3%) |
| 19-Jan-17 8:22 PM View: | Theravance Inc. (INVA) | 17-Jan-17 | Grant | 106,718 | -- | -- | 70% 153.43K to 260.15K | |
| 22-Nov-16 5:40 PM View: | Theravance Inc. (INVA) | 22-Nov-16 | Market Sale | 3,700 | $10.84 | $40,122.80 | (2%) 157.13K to 153.43K | (14%) |
| 22-Nov-16 5:40 PM View: | Theravance Inc. (INVA) | 20-Nov-16 | Payment of Exercise | 1,487 | $10.91 | $16,223.20 | (< 1%) 158.62K to 157.13K | (13%) |
| 23-Aug-16 6:57 PM View: | Theravance Inc. (INVA) | 20-Aug-16 | Payment of Exercise | 1,501 | $11.79 | $17,696.80 | (< 1%) 159.42K to 157.92K | (5%) |
| 20-May-16 7:50 PM View: | Theravance Inc. (INVA) | 20-May-16 | Payment of Exercise | 1,490 | $11.09 | $16,524.10 | (< 1%) 160.91K to 159.42K | (11%) |
| 23-Feb-16 6:58 PM View: | Theravance Inc. (INVA) | 19-Feb-16 | Payment of Exercise | 6,486 | $12.28 | $79,648.10 | (4%) 165.55K to 159.07K | (< 1%) |
| 19-Jan-16 4:07 PM View: | Theravance Inc. (INVA) | 14-Jan-16 | Grant | 92,587 | -- | -- | 127% 72.97K to 165.55K | |
| 09-Jan-15 4:32 PM View: | Theravance Inc. (INVA) | 07-Jan-15 | Grant | 71,429 | -- | -- | 100% 0 to 71.43K |