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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 6:52 PM View:  | Zura Bio Ltd (JATT) | 22-Apr-24 | Purchase | 159,744 | $3.13 | $499,999.00 | 26% 617.64K to 777.38K | |
| 05-Jun-23 7:15 PM View: | Zura Bio Ltd (JATT) | 05-Jun-23 | Purchase | 117,647 | $4.25 | $500,000.00 | 24% 499.99K to 617.64K | |
| 11-Mar-22 4:11 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 11-Mar-22 | Disposition (other) | 114,897 | -- | -- | (100%) 114.9K to 0 | |
| 11-Mar-22 4:11 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 08-Mar-22 | Gift | 10,500 | $98.51 | $1,034,360.00 | (8%) 125.4K to 114.9K | |
| 05-Jan-22 10:00 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 03-Jan-22 | Grant | 85,847 | -- | -- | 217% 39.55K to 125.4K | |
| 17-Aug-21 8:30 AM View: | Arena Pharmaceuticals, Inc. (ARNA) | 16-Aug-21 | Market Purchase | 1,000 | $48.19 | $48,190.00 | 3% 38.55K to 39.55K | (< 1%) |
| 13-Aug-21 8:10 AM View: | Arena Pharmaceuticals, Inc. (ARNA) | 12-Aug-21 | Market Purchase | 1,000 | $50.41 | $50,410.00 | 3% 37.55K to 38.55K | (2%) |
| 11-Aug-21 8:04 AM View: | Arena Pharmaceuticals, Inc. (ARNA) | 10-Aug-21 | Market Purchase | 1,000 | $52.92 | $52,915.00 | 3% 36.55K to 37.55K | (3%) |
| 03-Mar-21 9:32 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 01-Mar-21 | Grant | 28,800 | -- | -- | 372% 7.75K to 36.55K | |
| 20-Jan-21 9:05 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 19-Jan-21 | Option Exercise | 50,000 | $15.50 | $775,000.00 | 645% 7.75K to 57.75K | |
| 20-Jan-21 9:05 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 19-Jan-21 | Market Option Sale (Planned) | 50,000 | $80.14 | $4,006,760.00 | (87%) 57.75K to 7.75K | |
| 20-Jan-21 9:05 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 15-Jan-21 | Option Exercise | 50,000 | $15.50 | $775,000.00 | 645% 7.75K to 57.75K | |
| 20-Jan-21 9:05 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 15-Jan-21 | Market Option Sale (Planned) | 50,000 | $80.24 | $4,011,980.00 | (87%) 57.75K to 7.75K | |
| 14-Jan-21 8:43 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 12-Jan-21 | Market Sale (Planned) | 14,877 | $75.12 | $1,117,570.00 | (66%) 22.63K to 7.75K | (4%) |
| 11-Jan-21 9:17 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 07-Jan-21 | Payment of Exercise | 8,523 | $77.59 | $661,300.00 | (27%) 31.15K to 22.63K | |
| 11-Jan-21 9:17 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 07-Jan-21 | Option Exercise | 23,400 | -- | -- | 302% 7.75K to 31.15K | |
| 09-Dec-20 4:02 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 08-Dec-20 | Market Sale (Planned) | 6,517 | $70.00 | $456,198.00 | (46%) 14.27K to 7.75K | (8%) |
| 30-Nov-20 4:00 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 25-Nov-20 | Payment of Exercise | 5,183 | $65.50 | $339,486.00 | (27%) 19.45K to 14.27K | (15%) |
| 30-Nov-20 4:00 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 25-Nov-20 | Option Exercise | 11,700 | -- | -- | 151% 7.75K to 19.45K | |
| 04-Nov-20 8:00 PM View: | Galecto, Inc. (GLTO) | 02-Nov-20 | Conversion | 4,793 | -- | -- | 100% 0 to 4.79K | |
| 31-Aug-20 8:41 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 31-Aug-20 | Option Exercise | 50,000 | $15.50 | $775,000.00 | 645% 7.75K to 57.75K | |
| 31-Aug-20 8:41 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 31-Aug-20 | Market Option Sale (Planned) | 50,000 | $70.10 | $3,505,040.00 | (87%) 57.75K to 7.75K | (8%) |
| 31-Aug-20 8:41 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 28-Aug-20 | Option Exercise | 50,000 | $15.50 | $775,000.00 | 645% 7.75K to 57.75K | |
| 31-Aug-20 8:41 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 28-Aug-20 | Market Option Sale (Planned) | 50,000 | $70.00 | $3,500,000.00 | (87%) 57.75K to 7.75K | (8%) |
| 04-Jun-20 6:34 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 03-Jun-20 | Option Exercise | 50,000 | $15.35 | $767,675.00 | 645% 7.75K to 57.75K | |
| 04-Jun-20 6:34 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 03-Jun-20 | Market Option Sale (Planned) | 50,000 | $68.54 | $3,427,240.00 | (87%) 57.75K to 7.75K | (10%) |
| 04-Jun-20 6:34 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 02-Jun-20 | Option Exercise | 50,000 | $14.60 | $730,000.00 | 645% 7.75K to 57.75K | |
| 04-Jun-20 6:34 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 02-Jun-20 | Market Option Sale (Planned) | 50,000 | $65.00 | $3,250,000.00 | (87%) 57.75K to 7.75K | (16%) |
| 22-May-20 7:31 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 22-May-20 | Option Exercise | 34,800 | $14.60 | $508,080.00 | 449% 7.75K to 42.55K | |
| 22-May-20 7:31 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 22-May-20 | Market Option Sale (Planned) | 34,800 | $58.12 | $2,022,610.00 | (82%) 42.55K to 7.75K | (30%) |
| 22-May-20 7:31 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 21-May-20 | Option Exercise | 50,000 | $14.60 | $730,000.00 | 645% 7.75K to 57.75K | |
| 22-May-20 7:31 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 21-May-20 | Market Option Sale (Planned) | 50,000 | $55.00 | $2,750,000.00 | (87%) 57.75K to 7.75K | (37%) |
| 14-Feb-20 7:37 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 13-Feb-20 | Option Exercise | 15,200 | $14.60 | $221,920.00 | 196% 7.75K to 22.95K | |
| 14-Feb-20 7:37 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 13-Feb-20 | Market Option Sale (Planned) | 15,200 | $55.00 | $836,000.00 | (66%) 22.95K to 7.75K | (37%) |
| 07-Feb-20 4:31 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 05-Feb-20 | Market Sale (Planned) | 7,129 | $50.00 | $356,450.00 | (48%) 14.88K to 7.75K | (51%) |
| 16-Oct-19 8:17 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 14-Oct-19 | Payment of Exercise | 4,571 | $47.32 | $216,300.00 | (24%) 19.45K to 14.88K | (59%) |
| 16-Oct-19 8:17 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 14-Oct-19 | Option Exercise | 11,700 | -- | -- | 151% 7.75K to 19.45K | |
| 15-May-17 8:04 AM View: | Arena Pharmaceuticals, Inc. (ARNA) | 12-May-17 | Market Purchase | 25,000 | $1.19 | $29,750.00 | 48% 51.88K to 76.88K | 534% |
| 27-Apr-17 8:06 AM View: | Arena Pharmaceuticals, Inc. (ARNA) | 26-Apr-17 | Market Purchase | 50,000 | $1.41 | $70,500.00 | 2667% 1.88K to 51.88K | 435% |
| 27-Apr-17 8:06 AM View: | Arena Pharmaceuticals, Inc. (ARNA) | 31-Mar-17 | Acquisition (other) | 625 | $1.24 | $775.00 | 50% 1.25K to 1.88K | |
| 14-Feb-17 8:22 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 30-Dec-16 | Acquisition (other) | 625 | $1.21 | $756.25 | 100% 0.63K to 1.25K | |
| 14-Feb-17 8:22 PM View: | Arena Pharmaceuticals, Inc. (ARNA) | 30-Sep-16 | Acquisition (other) | 625 | $1.41 | $881.25 | 100% 0 to 0.63K | |
| 01-Mar-16 4:10 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 27-Feb-16 | Payment of Exercise | 4,305 | $2.80 | $12,054.00 | (2%) 181.39K to 177.08K | |
| 01-Mar-16 4:10 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 27-Feb-16 | Option Exercise | 11,406 | -- | -- | 7% 169.98K to 181.39K | |
| 17-Dec-15 8:01 AM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 16-Dec-15 | Purchase | 8,270 | $2.80 | $23,156.00 | 5% 161.71K to 169.98K | |
| 16-Dec-15 8:00 AM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 15-Dec-15 | Purchase | 8,069 | $2.87 | $23,158.00 | 5% 153.64K to 161.71K | |
| 10-Dec-15 8:00 AM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 09-Dec-15 | Purchase | 13,190 | $4.07 | $53,683.30 | 9% 140.45K to 153.64K | |
| 22-Sep-15 8:00 AM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 21-Sep-15 | Purchase | 10,000 | $6.19 | $61,900.00 | 8% 130.45K to 140.45K | |
| 21-Sep-15 11:52 AM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 18-Sep-15 | Purchase | 10,000 | $5.99 | $59,860.00 | 8% 120.45K to 130.45K | |
| 06-Jul-15 4:32 PM View: | Epirus Biopharmaceuticals, ... (ZLCS) | 02-Jul-15 | Option Exercise | 51,200 | $1.00 | $51,200.00 | 74% 69.25K to 120.45K |