Arcutis Biotherapeutics, Inc.
Pengenalan
Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui Jonathan Silverstein. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.
Purata Keuntungan Perdagangan
Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.
Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.
Kekerapan Kemas Kini: Harian
Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan
Pemfailan SEC menunjukkan Jonathan Silverstein telah melaporkan pegangan atau perdagangan dalam syarikat berikut:
| Sekuriti | Tajuk | Pegangan Terkini Dilaporkan |
|---|---|---|
| US:ARQT / Arcutis Biotherapeutics, Inc. | Director, 10% Owner | 902,286 |
| US:761CVR042 / CONTRA RESOLUTE FOREST | Director | 14,414 |
| US:AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF | Director, 10% Owner | 0 |
| US:GKOS / Glaukos Corporation | Director | 0 |
| US:SCPH / scPharmaceuticals Inc. | Director | 0 |
| US:ROKA / Roka Bioscience, Inc. | Director, 10% Owner | 53,909 |
| US:BOLD / Boundless Bio, Inc. | Director, 10% Owner | 18,000 |
| US:ICPT / Intercept Pharmaceuticals Inc | Director | 1,750 |
| US:RLYP / Relypsa, Inc. | Director, 10% Owner | 0 |
| US:AVNR / Avanir Pharmaceuticals Inc | Director | 50,683 |
Bagaimana Mentafsir Carta
Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh Jonathan Silverstein. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.
Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.
Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.
Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.
Pembelian Orang Dalam ARQT / Arcutis Biotherapeutics, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARQT / Arcutis Biotherapeutics, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam ARQT / Arcutis Biotherapeutics, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARQT / Arcutis Biotherapeutics, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam BOLD / Boundless Bio, Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARQT / Arcutis Biotherapeutics, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam BOLD / Boundless Bio, Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARQT / Arcutis Biotherapeutics, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam GKOS / Glaukos Corporation - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARQT / Arcutis Biotherapeutics, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam GKOS / Glaukos Corporation - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARQT / Arcutis Biotherapeutics, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Pembelian Orang Dalam SCPH / scPharmaceuticals Inc. - Analisis Keuntungan Jangka Pendek
Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam ARQT / Arcutis Biotherapeutics, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .
Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Maks |
Harga pada Maks |
Maks Keuntungan ($) |
Pulangan Maks (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Jualan Orang Dalam SCPH / scPharmaceuticals Inc. - Analisis Kerugian Jangka Pendek
Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam ARQT / Arcutis Biotherapeutics, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .
Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.
| Tarikh Dagangan | Simbol Saham | Orang dalam | Saham Dilaporkan |
Harga Dilaporkan |
Saham Dilaraskan |
Harga Dilaraskan |
Asas Kos | Hari ke Min |
Harga pada Min |
Kerugian Maks Dielakkan ($) |
Kerugian Maks Dielakkan (%) |
|---|---|---|---|---|---|---|---|
| Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini |
Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.
Sejarah Dagangan Orang Dalam
Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh Jonathan Silverstein seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).
| Tarikh Fail | Tarikh Tran | Borang | Simbol Saham | Sekuriti | Kod | Saham | Baki Saham | Peratus Ubah |
Saham harga |
Tran Nilai |
Baki Nilai |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-10-06 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Common Stock |
P - Purchase | 296,000 | 902,286 | 48.82 | 25.00 | 7,400,000 | 22,557,150 | |
| 2020-10-06 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Common Stock |
P - Purchase | 200,000 | 4,267,564 | 4.92 | 25.00 | 5,000,000 | 106,689,100 | |
| 2020-06-05 |
|
4 | TORC |
resTORbio, Inc.
Stock Option (Right to Buy) |
A - Award | 14,414 | 14,414 | |||||
| 2020-03-03 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Stock Option (Right to Buy) |
A - Award | 24,000 | 24,000 | |||||
| 2020-02-04 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -429,786 | 0 | -100.00 | ||||
| 2020-02-04 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -859,573 | 0 | -100.00 | ||||
| 2020-02-04 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Series B Preferred Stock |
C - Conversion | -2,825,603 | 0 | -100.00 | ||||
| 2020-02-04 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Common Stock |
C - Conversion | 429,786 | 606,286 | 243.50 | ||||
| 2020-02-04 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Common Stock |
C - Conversion | 859,573 | 4,067,564 | 26.79 | ||||
| 2020-02-04 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Common Stock |
C - Conversion | 2,825,603 | 3,207,991 | 738.94 | ||||
| 2020-02-04 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Common Stock |
P - Purchase | 176,500 | 176,500 | 17.00 | 3,000,500 | 3,000,500 | ||
| 2020-02-04 |
|
4 | ARQT |
Arcutis Biotherapeutics, Inc.
Common Stock |
P - Purchase | 382,388 | 382,388 | 17.00 | 6,500,596 | 6,500,596 | ||
| 2019-11-25 |
|
4 | AVDR |
AVEDRO INC
Restricted Stock Units |
D - Sale to Issuer | -3,005 | 0 | -100.00 | ||||
| 2019-11-25 |
|
4 | AVDR |
AVEDRO INC
Stock Option (right to buy) |
D - Sale to Issuer | -8,314 | 0 | -100.00 | ||||
| 2019-11-25 |
|
4 | AVDR |
AVEDRO INC
Common Stock |
D - Sale to Issuer | -4,240,128 | 0 | -100.00 | ||||
| 2019-06-18 |
|
4 | AVDR |
AVEDRO INC
Restricted Stock Units |
A - Award | 3,005 | 3,005 | |||||
| 2019-05-09 |
|
4 | TORC |
resTORbio, Inc.
Stock Option (Right to Buy) |
A - Award | 14,414 | 14,414 | |||||
| 2019-02-19 |
|
4 | AVDR |
AVEDRO INC
Stock Option (right to buy) |
A - Award | 8,314 | 8,314 | |||||
| 2019-02-19 |
|
4 | AVDR |
AVEDRO INC
Series CC Convertible Preferred Stock |
C - Conversion | -383,746 | 0 | -100.00 | ||||
| 2019-02-19 |
|
4 | AVDR |
AVEDRO INC
Series BB Convertible Preferred Stock |
C - Conversion | -333,178 | 0 | -100.00 | ||||
| 2019-02-19 |
|
4 | AVDR |
AVEDRO INC
Series AA Convertible Preferred Stock |
C - Conversion | -3,370,786 | 0 | -100.00 | ||||
| 2019-02-19 |
|
4 | AVDR |
AVEDRO INC
Common Stock |
C - Conversion | 383,746 | 4,240,128 | 9.95 | ||||
| 2019-02-19 |
|
4 | AVDR |
AVEDRO INC
Common Stock |
C - Conversion | 333,178 | 3,856,382 | 9.46 | ||||
| 2019-02-19 |
|
4 | AVDR |
AVEDRO INC
Common Stock |
C - Conversion | 3,370,786 | 3,523,204 | 2,211.54 | ||||
| 2019-02-13 | 3 | AVDR |
AVEDRO INC
Common Stock |
304,836 | ||||||||
| 2019-02-13 | 3 | AVDR |
AVEDRO INC
Common Stock |
304,836 | ||||||||
| 2019-02-13 | 3 | AVDR |
AVEDRO INC
Common Stock |
304,836 | ||||||||
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -445 | 0 | -100.00 | 32.06 | -14,267 | ||
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -46,676 | 0 | -100.00 | 32.06 | -1,496,433 | ||
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -192 | 445 | -30.14 | 30.77 | -5,908 | 13,693 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -20,114 | 46,676 | -30.12 | 30.77 | -618,908 | 1,436,221 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -886 | 637 | -58.17 | 30.01 | -26,589 | 19,116 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -93,008 | 66,790 | -58.20 | 30.01 | -2,791,170 | 2,004,368 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -768 | 1,523 | -33.52 | 33.06 | -25,390 | 50,350 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -80,516 | 159,798 | -33.50 | 33.06 | -2,661,859 | 5,282,922 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -1,220 | 2,291 | -34.75 | 32.05 | -39,101 | 73,427 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -128,092 | 240,314 | -34.77 | 32.05 | -4,105,349 | 7,702,064 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -1,851 | 3,511 | -34.52 | 32.80 | -60,713 | 115,161 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -194,433 | 368,406 | -34.55 | 32.80 | -6,377,402 | 12,083,717 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -2,533 | 5,362 | -32.08 | 31.92 | -80,853 | 171,155 | |
| 2018-03-06 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -265,766 | 562,839 | -32.07 | 31.92 | -8,483,251 | 17,965,821 | |
| 2018-01-30 |
|
4 | TORC |
resTORbio, Inc.
Series B Preferred Stock |
C - Conversion | -1,871,569 | 0 | -100.00 | ||||
| 2018-01-30 |
|
4 | TORC |
resTORbio, Inc.
Series A Preferred Stock |
C - Conversion | -2,425,482 | 0 | -100.00 | ||||
| 2018-01-30 |
|
4 | TORC |
resTORbio, Inc.
Common Stock |
P - Purchase | 533,333 | 4,830,387 | 12.41 | 15.00 | 7,999,995 | 72,455,805 | |
| 2018-01-30 |
|
4 | TORC |
resTORbio, Inc.
Common Stock |
C - Conversion | 1,871,569 | 4,297,054 | 77.16 | ||||
| 2018-01-30 |
|
4 | TORC |
resTORbio, Inc.
Common Stock |
C - Conversion | 2,425,485 | 2,425,485 | |||||
| 2017-12-14 |
|
4 | GKOS |
GLAUKOS Corp
Stock option (right to buy) |
A - Award | 15,000 | 15,000 | |||||
| 2017-11-21 |
|
4 | SCPH |
scPharmaceuticals Inc.
Series B Preferred Stock |
C - Conversion | -18,500,000 | 0 | -100.00 | ||||
| 2017-11-21 |
|
4 | SCPH |
scPharmaceuticals Inc.
Common Stock |
C - Conversion | 2,576,532 | 2,576,532 | |||||
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -553 | 7,895 | -6.55 | 40.77 | -22,546 | 321,879 | |
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -58,047 | 828,605 | -6.55 | 40.77 | -2,366,576 | 33,782,226 | |
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -1,808 | 8,448 | -17.63 | 39.63 | -71,651 | 334,794 | |
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -189,792 | 886,652 | -17.63 | 39.63 | -7,521,457 | 35,138,019 | |
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -1,651 | 10,256 | -13.87 | 37.94 | -62,639 | 389,113 | |
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -173,349 | 1,076,444 | -13.87 | 37.94 | -6,576,861 | 40,840,285 | |
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -1,038 | 11,907 | -8.02 | 37.72 | -39,153 | 449,132 | |
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -109,040 | 1,249,793 | -8.02 | 37.72 | -4,112,989 | 47,142,192 | |
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -424 | 12,945 | -3.17 | 37.82 | -16,036 | 489,580 | |
| 2017-09-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -44,498 | 1,358,833 | -3.17 | 37.82 | -1,682,914 | 51,391,064 | |
| 2017-08-17 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -2,140 | 13,369 | -13.80 | 37.85 | -80,999 | 506,017 | |
| 2017-08-17 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -224,780 | 1,403,331 | -13.81 | 37.85 | -8,507,923 | 53,116,078 | |
| 2017-08-17 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -619 | 15,509 | -3.84 | 38.01 | -23,528 | 589,497 | |
| 2017-08-17 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -64,961 | 1,628,111 | -3.84 | 38.01 | -2,469,168 | 61,884,499 | |
| 2017-08-17 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -307 | 16,128 | -1.87 | 38.29 | -11,755 | 617,541 | |
| 2017-08-17 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -32,193 | 1,693,072 | -1.87 | 38.29 | -1,232,670 | 64,827,727 | |
| 2017-03-14 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -699 | 16,435 | -4.08 | 44.54 | -31,133 | 732,015 | |
| 2017-03-14 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -73,401 | 1,725,265 | -4.08 | 44.54 | -3,269,281 | 76,843,303 | |
| 2017-03-14 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -7 | 17,134 | -0.04 | 46.13 | -323 | 790,391 | |
| 2017-03-14 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -693 | 1,798,666 | -0.04 | 46.13 | -31,968 | 82,972,463 | |
| 2017-03-14 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -1,998 | 17,141 | -10.44 | 45.30 | -90,509 | 776,487 | |
| 2017-03-14 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -208,712 | 1,799,359 | -10.39 | 45.30 | -9,454,654 | 81,510,963 | |
| 2017-03-14 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -915 | 19,129 | -4.56 | 45.98 | -42,072 | 879,551 | |
| 2017-03-14 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -96,113 | 2,008,071 | -4.57 | 45.98 | -4,419,276 | 92,331,105 | |
| 2017-03-07 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -526 | 20,044 | -2.56 | 47.05 | -24,748 | 943,070 | |
| 2017-03-07 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -55,246 | 2,104,184 | -2.56 | 47.05 | -2,599,324 | 99,001,857 | |
| 2016-09-23 |
|
4 | ROKA |
Roka BioScience, Inc.
Warrants |
P - Purchase | 53,909 | 53,909 | |||||
| 2016-09-23 |
|
4 | ROKA |
Roka BioScience, Inc.
Warrants |
P - Purchase | 5,660,377 | 5,660,377 | |||||
| 2016-09-23 |
|
4 | ROKA |
Roka BioScience, Inc.
Series A Convertible Preferred Stock |
P - Purchase | 38 | 38 | |||||
| 2016-09-23 |
|
4 | ROKA |
Roka BioScience, Inc.
Series A Convertible Preferred Stock |
P - Purchase | 3,962 | 3,962 | |||||
| 2016-08-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Stock Option (right to buy) |
A - Award | 18,000 | 18,000 | |||||
| 2016-08-12 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -133 | 20,570 | -0.64 | 33.72 | -4,485 | 693,620 | |
| 2016-08-12 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -13,967 | 2,159,430 | -0.64 | 33.72 | -470,967 | 72,815,980 | |
| 2016-08-12 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -1,518 | 20,703 | -6.83 | 33.63 | -51,050 | 696,242 | |
| 2016-08-12 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -159,382 | 2,173,397 | -6.83 | 33.63 | -5,360,017 | 73,091,341 | |
| 2016-08-12 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -1,113 | 22,221 | -4.77 | 33.77 | -37,586 | 750,403 | |
| 2016-08-12 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -116,825 | 2,332,779 | -4.77 | 33.77 | -3,945,180 | 78,777,947 | |
| 2016-08-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -4,010 | 23,334 | -14.67 | 30.59 | -122,666 | 713,787 | |
| 2016-08-05 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock, par value $0.01 per share |
S - Sale | -420,990 | 2,449,604 | -14.67 | 30.59 | -12,878,084 | 74,933,386 | |
| 2016-07-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Series C Preferred Stock |
C - Conversion | -332,766 | 0 | -100.00 | ||||
| 2016-07-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Series B Preferred Stock |
C - Conversion | -1,071,992 | 0 | -100.00 | ||||
| 2016-07-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Series A Preferred Stock |
C - Conversion | -2,511,441 | 0 | -100.00 | ||||
| 2016-07-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Series Seed Preferred Stock |
C - Conversion | -627,867 | 0 | -100.00 | ||||
| 2016-07-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Common Stock |
P - Purchase | 33,334 | 4,801,638 | 0.70 | 15.00 | 500,010 | 72,024,570 | |
| 2016-07-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Common Stock |
C - Conversion | 332,766 | 4,768,304 | 7.50 | ||||
| 2016-07-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Common Stock |
C - Conversion | 1,071,992 | 4,435,538 | 31.87 | ||||
| 2016-07-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Common Stock |
C - Conversion | 2,511,441 | 3,363,546 | 294.73 | ||||
| 2016-07-25 |
|
4 | BOLD |
Audentes Therapeutics, Inc.
Common Stock |
C - Conversion | 627,867 | 852,105 | 280.00 | ||||
| 2016-07-19 | 3 | BOLD |
Audentes Therapeutics, Inc.
Common Stock |
448,476 | ||||||||
| 2016-07-19 | 3 | BOLD |
Audentes Therapeutics, Inc.
Common Stock |
448,476 | ||||||||
| 2016-06-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Stock Option (right to buy) |
A - Award | 30,000 | 30,000 | |||||
| 2016-06-03 |
|
4 | GKOS |
GLAUKOS Corp
Stock option (right to buy) |
A - Award | 15,000 | 15,000 | |||||
| 2015-11-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock |
A - Award | 1,750 | 1,750 | |||||
| 2015-11-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
A - Award | 650 | 1,259 | 106.73 | ||||
| 2015-07-24 |
|
4 | GKOS |
GLAUKOS Corp
Stock option (right to buy) |
A - Award | 25,000 | 25,000 | |||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Series D Convertible Preferred Stock Warrant (right to buy) |
M - Exercise | -261 | 0 | -100.00 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Series D Convertible Preferred Stock Warrant (right to buy) |
M - Exercise | -27,346 | 0 | -100.00 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Series F Convertible Preferred Stock |
C - Conversion | -2,672 | 0 | -100.00 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Series F Convertible Preferred Stock |
C - Conversion | -280,531 | 0 | -100.00 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Series E Convertible Preferred Stock |
C - Conversion | -1,599 | 0 | -100.00 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Series E Convertible Preferred Stock |
C - Conversion | -167,898 | 0 | -100.00 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Series D Convertible Preferred Stock |
C - Conversion | -22,923 | 0 | -100.00 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Series D Convertible Preferred Stock |
C - Conversion | -2,406,441 | 0 | -100.00 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock |
F - Taxes | -111 | 27,344 | -0.40 | 18.00 | -1,998 | 492,192 | |
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock |
M - Exercise | 261 | 27,455 | 0.96 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock |
F - Taxes | -11,623 | 2,870,593 | -0.40 | 18.00 | -209,214 | 51,670,674 | |
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock |
M - Exercise | 27,346 | 2,882,216 | 0.96 | ||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock |
C - Conversion | 27,194 | 27,194 | |||||
| 2015-06-30 |
|
4 | GKOS |
GLAUKOS Corp
Common Stock |
C - Conversion | 2,854,870 | 2,854,870 | |||||
| 2015-06-26 |
|
4 | ROKA |
Roka BioScience, Inc.
Stock Option (right to buy) |
A - Award | 15,000 | 15,000 | |||||
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -90 | 1,120,324 | -0.01 | 294.82 | -26,534 | 330,293,922 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -2,500 | 1,120,414 | -0.22 | 293.85 | -734,625 | 329,233,654 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -6,000 | 1,122,914 | -0.53 | 292.13 | -1,752,780 | 328,036,867 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -3,700 | 1,128,914 | -0.33 | 291.12 | -1,077,144 | 328,649,444 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -13,974 | 1,132,614 | -1.22 | 290.02 | -4,052,739 | 328,480,712 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -15,131 | 1,146,588 | -1.30 | 289.07 | -4,373,918 | 331,444,193 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -26,028 | 1,161,719 | -2.19 | 288.11 | -7,498,927 | 334,702,861 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -18,041 | 1,187,747 | -1.50 | 287.16 | -5,180,654 | 341,073,429 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -7,611 | 1,205,788 | -0.63 | 286.24 | -2,178,573 | 345,144,757 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -23,903 | 1,213,399 | -1.93 | 285.18 | -6,816,658 | 346,037,127 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -16,845 | 1,237,302 | -1.34 | 284.20 | -4,787,349 | 351,641,228 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -9,357 | 1,254,147 | -0.74 | 282.87 | -2,646,815 | 354,760,562 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -8,397 | 1,263,504 | -0.66 | 282.13 | -2,369,046 | 356,472,384 | |
| 2015-03-30 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -5,623 | 1,271,901 | -0.44 | 281.11 | -1,580,682 | 357,544,090 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -2,800 | 1,277,524 | -0.22 | 270.23 | -756,644 | 345,225,311 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -3,844 | 1,280,324 | -0.30 | 275.56 | -1,059,253 | 352,806,081 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -12,066 | 1,284,168 | -0.93 | 275.00 | -3,318,150 | 353,146,200 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -2,700 | 1,296,234 | -0.21 | 273.19 | -737,613 | 354,118,166 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -3,050 | 1,298,934 | -0.23 | 272.13 | -829,996 | 353,478,909 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -6,063 | 1,301,984 | -0.46 | 271.15 | -1,643,982 | 353,032,962 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -9,574 | 1,308,047 | -0.73 | 270.13 | -2,586,225 | 353,342,736 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -1,539 | 1,317,621 | -0.12 | 269.10 | -414,145 | 354,571,811 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -6,764 | 1,319,160 | -0.51 | 268.13 | -1,813,631 | 353,706,371 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -1,000 | 1,325,924 | -0.08 | 288.60 | -288,600 | 382,661,666 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -1,400 | 1,326,924 | -0.11 | 286.04 | -400,456 | 379,553,341 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -52 | 1,328,324 | 0.00 | 283.44 | -14,739 | 376,500,155 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -1,548 | 1,328,376 | -0.12 | 283.29 | -438,533 | 376,315,637 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -3,500 | 1,329,924 | -0.26 | 282.00 | -987,000 | 375,038,568 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -6,306 | 1,333,424 | -0.47 | 281.01 | -1,772,049 | 374,705,478 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -9,465 | 1,339,730 | -0.70 | 280.00 | -2,650,200 | 375,124,400 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -3,668 | 1,349,195 | -0.27 | 279.00 | -1,023,372 | 376,425,405 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -14,152 | 1,352,863 | -1.04 | 278.00 | -3,934,256 | 376,095,914 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -8,195 | 1,367,015 | -0.60 | 276.96 | -2,269,687 | 378,608,474 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -37,666 | 1,375,210 | -2.67 | 275.95 | -10,393,933 | 379,489,200 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -3,579 | 1,412,876 | -0.25 | 274.86 | -983,724 | 388,343,097 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -11,869 | 1,416,455 | -0.83 | 273.89 | -3,250,800 | 387,952,860 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -8,638 | 1,428,324 | -0.60 | 272.79 | -2,356,360 | 389,632,504 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -7,764 | 1,436,962 | -0.54 | 271.70 | -2,109,479 | 390,422,575 | |
| 2015-03-25 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -40,598 | 1,444,726 | -2.73 | 270.70 | -10,989,879 | 391,087,328 | |
| 2014-08-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -400 | 1,485,324 | -0.03 | 302.34 | -120,936 | 449,072,858 | |
| 2014-08-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -5,400 | 1,485,724 | -0.36 | 301.36 | -1,627,344 | 447,737,785 | |
| 2014-08-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -45,058 | 1,491,124 | -2.93 | 300.11 | -13,522,356 | 447,501,224 | |
| 2014-08-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -10,400 | 1,536,182 | -0.67 | 299.13 | -3,110,952 | 459,518,122 | |
| 2014-08-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -1,990 | 1,546,582 | -0.13 | 297.26 | -591,547 | 459,736,965 | |
| 2014-08-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -10,010 | 1,548,572 | -0.64 | 296.59 | -2,968,866 | 459,290,969 | |
| 2014-08-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -25,442 | 1,558,582 | -1.61 | 295.52 | -7,518,620 | 460,592,153 | |
| 2014-08-27 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -12,558 | 1,584,024 | -0.79 | 294.67 | -3,700,466 | 466,764,352 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -350 | 1,596,582 | -0.02 | 308.13 | -107,844 | 491,948,425 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -14,640 | 1,596,932 | -0.91 | 307.06 | -4,495,314 | 490,349,149 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -525 | 1,611,572 | -0.03 | 306.23 | -160,772 | 493,516,528 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -1,732 | 1,612,097 | -0.11 | 305.14 | -528,501 | 491,913,666 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -1,193 | 1,613,829 | -0.07 | 303.77 | -362,394 | 490,227,994 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -1,100 | 1,615,022 | -0.07 | 302.55 | -332,806 | 488,626,521 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -1,710 | 1,616,122 | -0.11 | 301.42 | -515,426 | 487,129,877 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -3,985 | 1,617,832 | -0.25 | 300.21 | -1,196,329 | 485,686,109 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -100 | 1,621,817 | -0.01 | 298.61 | -29,861 | 484,290,774 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -9,985 | 1,621,917 | -0.61 | 297.76 | -2,973,134 | 482,942,006 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -6,192 | 1,631,902 | -0.38 | 296.86 | -1,838,139 | 484,441,532 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -7,062 | 1,638,094 | -0.43 | 296.21 | -2,091,814 | 485,214,909 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -3,254 | 1,645,156 | -0.20 | 294.96 | -959,800 | 485,255,214 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -4,468 | 1,648,410 | -0.27 | 293.85 | -1,312,908 | 484,380,333 | |
| 2014-08-18 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
S - Sale | -3,704 | 1,652,878 | -0.22 | 292.70 | -1,084,165 | 483,799,043 | |
| 2014-08-12 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units |
M - Exercise | -324 | 0 | -100.00 | ||||
| 2014-08-12 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
M - Exercise | 324 | 609 | 113.68 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Series E Convertible Preferred Stock |
C - Conversion | -56,490 | 0 | -100.00 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Series E Convertible Preferred Stock |
C - Conversion | -5,931,402 | 0 | -100.00 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Series D Convertible Preferred Stock |
C - Conversion | -80,715 | 0 | -100.00 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Series D Convertible Preferred Stock |
C - Conversion | -8,475,069 | 0 | -100.00 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Series C Convertible Preferred Stock |
C - Conversion | -38,021 | 0 | -100.00 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Series C Convertible Preferred Stock |
C - Conversion | -3,992,203 | 0 | -100.00 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -116,981 | 0 | -100.00 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Series B Convertible Preferred Stock |
C - Conversion | -12,283,019 | 0 | -100.00 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
P - Purchase | 3,616 | 30,378 | 13.51 | 12.00 | 43,392 | 364,536 | |
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
P - Purchase | 379,717 | 3,190,051 | 13.51 | 12.00 | 4,556,604 | 38,280,612 | |
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
C - Conversion | 5,116 | 26,762 | 23.63 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
C - Conversion | 537,264 | 2,810,334 | 23.64 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
C - Conversion | 7,563 | 21,646 | 53.70 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
C - Conversion | 794,178 | 2,273,070 | 53.70 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
C - Conversion | 3,443 | 14,083 | 32.36 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
C - Conversion | 361,612 | 1,478,892 | 32.37 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
C - Conversion | 10,596 | 10,640 | 24,081.82 | ||||
| 2014-07-24 |
|
4 | ROKA |
Roka BioScience, Inc.
Common Stock, $0.001 par value per share |
C - Conversion | 1,112,592 | 1,117,280 | 23,732.76 | ||||
| 2014-07-21 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock |
A - Award | 348 | 348 | |||||
| 2014-07-21 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
A - Award | 285 | 285 | |||||
| 2014-07-16 | 3 | ROKA |
Roka BioScience, Inc.
Common Stock, par value $0.001 per share |
9,420 | ||||||||
| 2014-07-16 | 3 | ROKA |
Roka BioScience, Inc.
Common Stock, par value $0.001 per share |
4,776 | ||||||||
| 2014-07-16 | 3 | ROKA |
Roka BioScience, Inc.
Common Stock, par value $0.001 per share |
9,420 | ||||||||
| 2014-07-16 | 3 | ROKA |
Roka BioScience, Inc.
Common Stock, par value $0.001 per share |
4,776 | ||||||||
| 2014-05-09 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units |
M - Exercise | -325 | 324 | -50.08 | ||||
| 2014-05-09 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
M - Exercise | 325 | 2,629 | 14.11 | ||||
| 2014-04-11 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
S - Sale | -81,305 | 1,653,629 | -4.69 | 320.00 | -26,017,600 | 529,161,280 | |
| 2014-02-11 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units |
M - Exercise | -324 | 649 | -33.30 | ||||
| 2014-02-11 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
M - Exercise | 324 | 2,304 | 16.36 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Warrant to Purchase Common Stock |
M - Exercise | -327,133 | 0 | -100.00 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Warrant to Purchase Common Stock |
J - Other | 327,133 | 327,133 | |||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Warrant to Purchase Preferred Stock |
J - Other | -327,133 | 0 | -100.00 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Warrant to Purchase Common Stock |
M - Exercise | -1,417,578 | 0 | -100.00 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Warrant to Purchase Common Stock |
J - Other | 1,417,578 | 1,417,578 | |||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Warrant to Purchase Preferred Stock |
J - Other | -1,417,578 | 0 | -100.00 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Series C-2 Preferred Stock |
C - Conversion | -693,991 | 0 | -100.00 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Series C-1 Preferred Stock |
C - Conversion | -3,007,297 | 0 | -100.00 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Series B-2 Preferred Stock |
C - Conversion | -1,905,702 | 0 | -100.00 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Series B-1 Preferred Stock |
C - Conversion | -1,295,845 | 0 | -100.00 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Common Stock |
P - Purchase | 712,192 | 9,941,551 | 7.72 | 11.00 | 7,834,112 | 109,357,061 | |
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Common Stock |
F - Taxes | -5,116 | 9,229,359 | -0.06 | 11.00 | -56,276 | 101,522,949 | |
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Common Stock |
M - Exercise | 327,133 | 9,234,475 | 3.67 | 0.17 | 55,613 | 1,569,861 | |
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Common Stock |
F - Taxes | -22,166 | 8,907,342 | -0.25 | 11.00 | -243,826 | 97,980,762 | |
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Common Stock |
M - Exercise | 1,417,578 | 8,929,508 | 18.87 | 0.17 | 240,988 | 1,518,016 | |
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Common Stock |
C - Conversion | 693,991 | 7,511,930 | 10.18 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Common Stock |
C - Conversion | 3,007,297 | 6,817,939 | 78.92 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Common Stock |
C - Conversion | 1,905,702 | 3,810,642 | 100.04 | ||||
| 2013-11-20 |
|
4 | RLYP |
Relypsa Inc
Common Stock |
C - Conversion | 1,904,940 | 1,904,940 | |||||
| 2013-11-12 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units |
M - Exercise | -325 | 973 | -25.04 | ||||
| 2013-11-12 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
M - Exercise | 325 | 1,980 | 19.64 | ||||
| 2013-10-23 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
S - Sale | -40,088 | 1,734,934 | -2.26 | 62.50 | -2,505,500 | 108,433,375 | |
| 2013-10-17 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
S - Sale | -376,585 | 1,775,022 | -17.50 | 62.50 | -23,536,562 | 110,938,875 | |
| 2013-08-13 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units |
M - Exercise | -325 | 1,298 | -20.02 | ||||
| 2013-08-13 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
M - Exercise | 325 | 1,655 | 24.44 | ||||
| 2013-05-09 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units |
M - Exercise | -324 | 1,623 | -16.64 | ||||
| 2013-05-09 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
M - Exercise | 324 | 973 | 49.92 | ||||
| 2013-05-09 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock |
A - Award | 1,980 | 1,980 | |||||
| 2013-05-09 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock |
A - Award | 1,330 | 2,303 | 136.69 | ||||
| 2013-04-11 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units |
M - Exercise | -649 | 1,947 | -25.00 | ||||
| 2013-04-11 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common stock |
M - Exercise | 649 | 649 | |||||
| 2012-11-20 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock |
A - Award | 11,249 | 11,249 | |||||
| 2012-11-20 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units |
A - Award | 2,596 | 2,596 | |||||
| 2012-10-16 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Series C Preferred Stock |
C - Conversion | -10,500,000 | 0 | -100.00 | ||||
| 2012-10-16 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
P - Purchase | 333,334 | 2,150,634 | 18.34 | 15.00 | 5,000,010 | 32,259,510 | |
| 2012-10-16 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Common Stock, par value $0.001 per share |
C - Conversion | 1,817,300 | 1,817,300 | |||||
| 2012-10-16 |
|
4 | ICPT |
INTERCEPT PHARMACEUTICALS INC
Series C Preferred Stock |
P - Purchase | 10,500,000 | 10,500,000 | 2.00 | 21,000,000 | 21,000,000 | ||
| 2007-03-05 |
|
4 | AVNR |
AVANIR PHARMACEUTICALS
Class A Common Stock |
A - Award | 11,752 | 50,683 | 30.19 | ||||
| 2007-03-05 |
|
4 | AVNR |
AVANIR PHARMACEUTICALS
Class A Common Stock |
A - Award | 32,496 | 38,931 | 504.99 | ||||
| 2005-10-24 |
|
4 | AVN |
AVANIR PHARMACEUTICALS
Class A Common Stock |
P - Purchase | 566,038 | 9,341,038 | 6.45 | 2.65 | 1,500,001 | 24,753,751 | |
| 2005-04-12 |
|
4 | AVN |
AVANIR PHARMACEUTICALS
Class A Common Stock |
P - Purchase | 900,000 | 8,775,000 | 11.43 | 2.20 | 1,980,000 | 19,305,000 | |
| 2005-03-21 |
|
4 | AVN |
AVANIR PHARMACEUTICALS
Non-Qualified Stock Option (right to buy) |
A - Award | 10,000 | 10,000 | |||||
| 2005-03-21 |
|
4 | AVN |
AVANIR PHARMACEUTICALS
Non-Qualified Stock Option (right to buy) |
A - Award | 25,000 | 25,000 |
P
Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif
S
Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif
A
Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)
C
Penukaran derivatif
D
Penjualan atau pemindahan sekuriti kembali kepada syarikat
F
Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat
G
Hadiah sekuriti oleh atau kepada orang dalam
K
Swap ekuiti dan urus niaga lindung nilai yang serupa
M
Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)
V
Transaksi dilaporkan secara sukarela pada Borang 4
J
Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)
