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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-17 12:20 PM View:  | Colucid Pharmaceuticals, Inc. (CLCD) | 01-Mar-17 | Disposition (change in control) | 1,545,390 | $46.50 | $71,860,400.00 | (100%) 1.55M to 0 | |
| 12-May-15 5:21 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 11-May-15 | Conversion | 995,386 | -- | -- | 100% 0 to 995.39K | |
| 12-May-15 5:21 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 11-May-15 | Purchase | 500,000 | $10.00 | $5,000,000.00 | 50% 995.39K to 1.5M |