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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 4:42 PM View:  | Liquidia Corp (LQDA) | 14-Dec-23 | Market Purchase | 1,117,320 | $7.16 | $8,000,000.00 | 11% 10.16M to 11.28M | (5%) |
| 15-Sep-23 4:05 PM View: | Alimera Sciences Inc (ALIM) | 14-Sep-23 | Private Purchase | 579,000 | $3.39 | $1,962,810.00 | 2% 33.09M to 33.67M | |
| 15-Sep-23 4:05 PM View: | Alimera Sciences Inc (ALIM) | 14-Sep-23 | Sale | 579,000 | $3.39 | $1,962,810.00 | (2%) 33.67M to 33.09M | |
| 17-Aug-23 7:01 PM View: | Alimera Sciences Inc (ALIM) | 15-Aug-23 | Conversion | 16,356,400 | $1.77 | $28,975,700.00 | 421% 3.88M to 20.24M | |
| 03-Jul-23 5:18 PM View: | Standard Biotools Inc. (LAB) | 03-Jul-23 | Disposition (other) | 670,466 | -- | -- | (4%) 16.94M to 16.27M | |
| 03-Jul-23 5:18 PM View: | Standard Biotools Inc. (LAB) | 29-Jun-23 | Disposition (other) | 108,879 | -- | -- | (< 1%) 17.04M to 16.94M | |
| 30-Dec-22 5:16 PM View: | Standard Biotools Inc. (LAB) | 29-Dec-22 | Disposition (other) | 2,868,040 | -- | -- | (25%) 11.44M to 8.58M | |
| 07-Sep-22 9:15 AM View: | Liquidia Corp (LQDA) | 06-Sep-22 | Private Purchase | 250,000 | $5.62 | $1,405,000.00 | 2% 10.39M to 10.64M | |
| 05-Aug-22 11:10 AM View: | Standard Biotools Inc. (LAB) | 04-Aug-22 | Purchase | 255,173 | $1.75 | $446,553.00 | 1% 22.38M to 22.63M | |
| 05-Aug-22 11:10 AM View: | Standard Biotools Inc. (LAB) | 03-Aug-22 | Private Purchase | 46,009 | $1.74 | $80,055.70 | < 1% 22.33M to 22.38M | |
| 02-Aug-22 5:27 PM View: | Standard Biotools Inc. (LAB) | 02-Aug-22 | Purchase | 272,618 | $1.64 | $447,094.00 | 1% 21.53M to 21.8M | |
| 02-Aug-22 5:27 PM View: | Standard Biotools Inc. (LAB) | 01-Aug-22 | Purchase | 210,200 | $1.48 | $311,096.00 | < 1% 21.32M to 21.53M | |
| 02-Aug-22 5:27 PM View: | Standard Biotools Inc. (LAB) | 29-Jul-22 | Private Purchase | 137,648 | $1.42 | $195,460.00 | < 1% 21.18M to 21.32M | |
| 15-Jun-22 9:06 AM View: | Standard Biotools Inc. (LAB) | 13-Jun-22 | Private Purchase | 100,000 | $1.70 | $170,000.00 | < 1% 10.42M to 10.52M | |
| 06-Jun-22 2:01 PM View: | Standard Biotools Inc. (LAB) | 03-Jun-22 | Purchase | 250,000 | $1.98 | $495,000.00 | 1% 20.35M to 20.6M | |
| 06-Jun-22 2:01 PM View: | Standard Biotools Inc. (LAB) | 02-Jun-22 | Private Purchase | 200,000 | $1.92 | $384,000.00 | < 1% 20.15M to 20.35M | |
| 26-May-22 8:47 AM View: | Liquidia Corp (LQDA) | 25-May-22 | Private Purchase | 79,400 | $3.40 | $269,960.00 | < 1% 10.31M to 10.39M | |
| 19-May-22 6:16 PM View: | Liquidia Corp (LQDA) | 19-May-22 | Market Purchase | 85,000 | $5.81 | $493,850.00 | < 1% 20.38M to 20.47M | 17% |
| 19-May-22 6:16 PM View: | Liquidia Corp (LQDA) | 18-May-22 | Market Purchase | 76,404 | $5.89 | $450,020.00 | < 1% 20.31M to 20.38M | 16% |
| 19-May-22 6:16 PM View: | Liquidia Corp (LQDA) | 17-May-22 | Market Purchase | 59,700 | $5.99 | $357,603.00 | < 1% 20.25M to 20.31M | 14% |
| 10-May-22 9:03 PM View: | Standard Biotools Inc. (LAB) | 10-May-22 | Private Purchase | 25,000 | $2.52 | $63,000.00 | < 1% 19.9M to 19.92M | |
| 10-May-22 9:03 PM View: | Standard Biotools Inc. (LAB) | 06-May-22 | Market Purchase | 463,350 | $2.90 | $1,343,720.00 | 2% 19.43M to 19.9M | 10% |
| 02-May-22 7:44 PM View: | Standard Biotools Inc. (LAB) | 02-May-22 | Purchase | 125,000 | $2.81 | $351,250.00 | < 1% 18.47M to 18.6M | |
| 02-May-22 7:44 PM View: | Standard Biotools Inc. (LAB) | 29-Apr-22 | Purchase | 247,400 | $2.66 | $658,084.00 | 1% 18.22M to 18.47M | |
| 02-May-22 7:44 PM View: | Standard Biotools Inc. (LAB) | 28-Apr-22 | Private Purchase | 27,600 | $2.40 | $66,240.00 | < 1% 18.2M to 18.22M | |
| 18-Apr-22 6:29 PM View: | Liquidia Corp (LQDA) | 18-Apr-22 | Private Purchase | 1,764,700 | $5.10 | $9,000,000.00 | 21% 8.33M to 10.09M | |
| 13-Apr-22 4:27 PM View: | Standard Biotools Inc. (LAB) | 12-Apr-22 | Purchase | 50,000 | $3.60 | $180,000.00 | < 1% 18.07M to 18.12M | |
| 13-Apr-22 4:27 PM View: | Standard Biotools Inc. (LAB) | 11-Apr-22 | Purchase | 145,000 | $3.87 | $561,150.00 | < 1% 17.92M to 18.07M | |
| 08-Apr-22 5:19 PM View: | Standard Biotools Inc. (LAB) | 08-Apr-22 | Purchase | 200,000 | $3.76 | $752,000.00 | 1% 17.18M to 17.38M | |
| 08-Apr-22 5:19 PM View: | Standard Biotools Inc. (LAB) | 07-Apr-22 | Purchase | 200,000 | $3.88 | $776,000.00 | 1% 16.98M to 17.18M | |
| 08-Apr-22 5:19 PM View: | Standard Biotools Inc. (LAB) | 06-Apr-22 | Purchase | 109,573 | $3.60 | $394,463.00 | < 1% 16.87M to 16.98M | |
| 17-Nov-20 3:46 PM View: | AMAG Pharmaceuticals, Inc. (AMAG) | 16-Nov-20 | Disposition | 3,499,430 | -- | -- | (100%) 3.5M to 0 |