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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-17 4:42 PM View:  | Theravance Inc. (INVA) | 20-Nov-17 | Payment of Exercise | 4,470 | $13.17 | $58,869.90 | (2%) 283.89K to 279.42K | 6% |
| 22-Aug-17 4:35 PM View: | Theravance Inc. (INVA) | 20-Aug-17 | Payment of Exercise | 3,179 | $12.28 | $39,038.10 | (1%) 287.07K to 283.89K | (< 1%) |
| 23-May-17 4:17 PM View: | Theravance Inc. (INVA) | 20-May-17 | Payment of Exercise | 3,176 | $11.86 | $37,667.40 | (1%) 290.25K to 287.07K | (4%) |
| 22-Feb-17 4:29 PM View: | Theravance Inc. (INVA) | 20-Feb-17 | Payment of Exercise | 5,860 | $12.04 | $70,554.40 | (2%) 293.61K to 287.75K | (3%) |
| 19-Jan-17 8:41 PM View: | Theravance Inc. (INVA) | 17-Jan-17 | Grant | 133,398 | -- | -- | 83% 160.21K to 293.61K | |
| 22-Nov-16 5:43 PM View: | Theravance Inc. (INVA) | 20-Nov-16 | Payment of Exercise | 2,893 | $10.91 | $31,562.60 | (2%) 163.1K to 160.21K | (13%) |
| 23-Aug-16 6:56 PM View: | Theravance Inc. (INVA) | 20-Aug-16 | Payment of Exercise | 9,544 | $11.79 | $112,524.00 | (6%) 172.41K to 162.87K | (5%) |
| 19-Jan-16 4:09 PM View: | Theravance Inc. (INVA) | 14-Jan-16 | Grant | 67,126 | -- | -- | 64% 105.29K to 172.41K | |
| 27-Jul-15 7:47 PM View: | Theravance Inc. (INVA) | 23-Jul-15 | Grant | 105,288 | -- | -- | 100% 0 to 105.29K |