康西普治療公司
US ˙ NasdaqCM ˙ US2183521028

簡介

本頁面提供了有關 Jeffrey W Bird 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Jeffrey W Bird已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
Director 0
US:FTSV / Forty Seven, Inc. Director 0
US:HAIR / Restoration Robotics, Inc. Director 13,708
US:PSTG / Everpure, Inc. 10% Owner 499,478
US:YEXT / Yext, Inc. 10% Owner 0
US:MATR / Mattersight Corp. 10% Owner 1,056,194
US:THLD / Threshold Pharmaceuticals, Inc. Director 377,782
US:HZNP / Horizon Therapeutics Plc Director 178,406
US:CRDC / Cardica, Inc. 10% Owner 3,412,793
US:CORT / Corcept Therapeutics Incorporated 10% Owner 0
US:QNST / QuinStreet, Inc. 10% Owner 54,547
如何解讀這些圖表

以下圖表顯示了在Jeffrey W Bird進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

CORT / Corcept Therapeutics Incorporated內部人士買入 - 短期收益分析

在這一部分,我們分析了在 CORT / Corcept Therapeutics Incorporated 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2009-02-06 CORT BIRD JEFFREY W 17,187 0.6870 17,187 0.6870 11,807 339 3.1299 41,987 355.61
2008-03-25 CORT BIRD JEFFREY W 693,118 2.7700 693,118 2.7700 1,919,937
2008-03-25 CORT BIRD JEFFREY W 15,518 2.7700 15,518 2.7700 42,985
2007-08-17 CORT BIRD JEFFREY W 533 2.1000 533 2.1000 1,119
2007-03-30 CORT BIRD JEFFREY W 6,851 1.0000 6,851 1.0000 6,851
2007-03-30 CORT BIRD JEFFREY W 17,345 1.0000 17,345 1.0000 17,345
2007-03-30 CORT BIRD JEFFREY W 791,347 1.0000 791,347 1.0000 791,347
2007-03-30 CORT BIRD JEFFREY W 2,602 1.0000 2,602 1.0000 2,602
2006-12-15 CORT BIRD JEFFREY W 379,391 1.0000 379,391 1.0000 379,391
2006-12-15 CORT BIRD JEFFREY W 5,059 1.0000 5,059 1.0000 5,059

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CORT / Corcept Therapeutics Incorporated Insider Trades
CORT / Corcept Therapeutics Incorporated內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 CORT / Corcept Therapeutics Incorporated 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CORT / Corcept Therapeutics Incorporated Insider Trades
QNST / QuinStreet, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 CORT / Corcept Therapeutics Incorporated 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

QNST / QuinStreet, Inc. Insider Trades
QNST / QuinStreet, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 CORT / Corcept Therapeutics Incorporated 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

QNST / QuinStreet, Inc. Insider Trades
YEXT / Yext, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 CORT / Corcept Therapeutics Incorporated 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

YEXT / Yext, Inc. Insider Trades
YEXT / Yext, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 CORT / Corcept Therapeutics Incorporated 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

YEXT / Yext, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 Jeffrey W Bird 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
D - Sale to Issuer -10,000 0 -100.00
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
D - Sale to Issuer -10,000 0 -100.00
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
D - Sale to Issuer -6,000 0 -100.00
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
D - Sale to Issuer -6,000 0 -100.00
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
D - Sale to Issuer -11,377 0 -100.00
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
D - Sale to Issuer -6,991 0 -100.00
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
D - Sale to Issuer -6,000 0 -100.00
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
D - Sale to Issuer -14,101 0 -100.00
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
D - Sale to Issuer -458,569 0 -100.00 18.00 -8,254,242
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
D - Sale to Issuer -45,402 0 -100.00 18.00 -817,236
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
D - Sale to Issuer -10,007 0 -100.00 18.00 -180,126
2020-07-06 2020-07-02 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
D - Sale to Issuer -20,475 0 -100.00 18.00 -368,550
2020-06-16 2020-06-12 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 11,377 11,377
2020-06-16 2020-06-12 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
A - Award 7,281 20,475 55.18
2020-04-07 2020-04-07 4 FTSV Forty Seven, Inc.
Stock Option (right to buy)
D - Sale to Issuer -10,322 0 -100.00
2020-04-07 2020-04-07 4 FTSV Forty Seven, Inc.
Stock Option (right to buy)
D - Sale to Issuer -20,645 0 -100.00
2020-04-07 2020-04-07 4 FTSV Forty Seven, Inc.
Common Stock
D - Sale to Issuer -6,596 0 -100.00
2020-04-07 2020-04-07 4 FTSV Forty Seven, Inc.
Common Stock
D - Sale to Issuer -215,375 0 -100.00
2020-04-07 2020-04-07 4 FTSV Forty Seven, Inc.
Common Stock
D - Sale to Issuer -233,564 0 -100.00
2020-04-07 2020-04-07 4 FTSV Forty Seven, Inc.
Common Stock
D - Sale to Issuer -562,500 0 -100.00
2019-09-03 2019-09-03 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
J - Other 9,516 458,569 2.12
2019-09-03 2019-09-03 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
J - Other -921,610 0 -100.00
2019-09-03 2019-09-03 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
J - Other 10,007 10,007
2019-07-24 2019-07-22 4 FTSV Forty Seven, Inc.
Common Stock
P - Purchase 187,500 192,419 3,811.75 8.00 1,500,000 1,539,352
2019-07-24 2019-07-22 4 FTSV Forty Seven, Inc.
Common Stock
P - Purchase 562,500 562,500 8.00 4,500,000 4,500,000
2019-06-17 2019-06-13 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 6,991 6,991
2019-06-17 2019-06-13 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
A - Award 4,194 13,194 46.60
2019-06-14 2019-06-12 4 FTSV Forty Seven, Inc.
Stock Option (right to buy)
A - Award 10,322 10,322
2019-02-11 2018-01-01 5 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
G - Gift 0 45,402 0.00
2018-08-23 2018-08-23 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
P - Purchase 50,355 449,053 12.63 26.65 1,341,810 11,965,915
2018-08-23 2018-08-22 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
P - Purchase 202,082 398,698 102.78 26.09 5,273,006 10,403,386
2018-08-23 2018-08-21 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
P - Purchase 137,563 196,616 232.95 25.17 3,462,571 4,948,982
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Series A-1 Preferred Stock
C - Conversion -667 0 -100.00
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Series B Preferred Stock
C - Conversion -945,326 0 -100.00
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Series A-2 Preferred Stock
C - Conversion -774,165 0 -100.00
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Series A-1 Preferred Stock
C - Conversion -1,052,146 0 -100.00
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Series B Preferred Stock
C - Conversion -73,686 0 -100.00
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Series A-2 Preferred Stock
C - Conversion -73,159 0 -100.00
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Series A-1 Preferred Stock
C - Conversion -68,530 0 -100.00
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Common Stock
C - Conversion 667 4,919 15.69
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Common Stock
P - Purchase 4,252 4,252 16.00 68,032 68,032
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Common Stock
P - Purchase 134,735 2,906,372 4.86 16.00 2,155,760 46,501,952
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Common Stock
C - Conversion 774,165 2,771,637 38.76
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Common Stock
C - Conversion 945,326 1,997,472 89.85
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Common Stock
C - Conversion 1,052,146 1,052,146
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Common Stock
C - Conversion 68,530 215,375 46.67
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Common Stock
C - Conversion 73,159 146,845 99.28
2018-07-03 2018-07-02 4 FTSV Forty Seven, Inc.
Common Stock
C - Conversion 73,686 73,686
2018-06-15 2018-06-13 4 HAIR Restoration Robotics, Inc.
Stock Option (Right to Buy)
A - Award 13,708 13,708
2018-06-11 2018-06-08 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 6,000 6,000
2018-06-11 2018-06-08 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
A - Award 3,000 9,000 50.00
2018-02-23 2018-01-01 5 PSTG Pure Storage, Inc.
Class B Common Stock
G - Gift 0 499,478 0.00
2018-02-13 2017-01-01 5 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
G - Gift 0 36,602 0.00
2017-12-05 2017-12-01 4 YEXT Yext, Inc.
Common Stock
J - Other -8,614,633 0 -100.00
2017-12-05 2017-12-01 4 YEXT Yext, Inc.
Common Stock
J - Other 323,049 323,049
2017-12-05 2017-12-01 4 YEXT Yext, Inc.
Common Stock
J - Other 78,140 78,140
2017-12-04 2017-11-30 4 PSTG Pure Storage, Inc.
Class B Common Stock
J - Other -8,500,000 17,102,128 -33.20
2017-12-04 2017-11-30 4 PSTG Pure Storage, Inc.
Class B Common Stock
J - Other 318,750 318,750
2017-12-04 2017-11-30 4 PSTG Pure Storage, Inc.
Class B Common Stock
J - Other 77,100 77,100
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Series C Preferred Stock
C - Conversion -71,498 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Series B Preferred Stock
C - Conversion -31,476 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Series A Preferred Stock
C - Conversion -66,684 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Convertible Promissory Note
C - Conversion -12,936 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Series C Preferred Stock
C - Conversion -888,690 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Series B Preferred Stock
C - Conversion -606,386 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Series A Preferred Stock
C - Conversion -479,145 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Convertible Promissory Note
C - Conversion -105,369 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Series B Preferred Stock
C - Conversion -31,747 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Series C Preferred Stock
C - Conversion -40,982 0 -100.00
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 12,936 182,594 7.62 7.00 90,552 1,278,158
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 31,476 169,658 22.78
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 66,684 138,182 93.27
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 71,498 71,498
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 105,369 2,079,590 5.34 7.00 737,583 14,557,130
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 479,145 1,974,221 32.05
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 606,386 1,495,076 68.23
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 888,690 888,690
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 31,747 31,747
2017-10-18 2017-10-16 4 HAIR Restoration Robotics Inc
Common Stock
C - Conversion 40,982 40,982
2017-10-13 2017-10-11 4 HAIR Restoration Robotics Inc
Convertible Promissory Note
J - Other 90,065.00
2017-10-13 2017-10-11 4 HAIR Restoration Robotics Inc
Convertible Promissory Note
J - Other 733,569.00
2017-07-14 2017-06-16 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 6,000 6,000
2017-07-14 2017-06-16 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
A - Award 3,000 6,000 100.00
2017-06-02 2017-06-01 4 MATR Mattersight Corp
Common Stock
P - Purchase 203,543 1,056,194 23.87 3.65 742,789 3,854,369
2017-06-02 2017-06-01 4 MATR Mattersight Corp
Common Stock
P - Purchase 16,189 108,557 17.53 3.65 59,079 396,157
2017-06-02 2017-05-31 4 MATR Mattersight Corp
Common Stock
J - Other -271,391 852,651 -24.14
2017-06-02 2017-06-01 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
P - Purchase 110,642 921,610 13.64 31.85 3,523,760 29,351,712
2017-06-02 2017-06-01 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
P - Purchase 8,800 45,402 24.04 31.85 280,265 1,445,977
2017-06-02 2017-05-31 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
J - Other -147,523 810,968 -15.39
2017-06-02 2017-06-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
P - Purchase 37,626 377,782 11.06 0.57 21,349 214,354
2017-06-02 2017-06-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
P - Purchase 473,077 3,940,573 13.64 0.57 268,424 2,235,881
2017-06-02 2017-05-31 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
J - Other -630,770 3,467,496 -15.39
2017-06-02 2017-06-01 4 PSTG Pure Storage, Inc.
Class B Common Stock
P - Purchase 3,073,613 25,602,128 13.64 11.08 34,047,026 283,599,892
2017-06-02 2017-06-01 4 PSTG Pure Storage, Inc.
Class B Common Stock
P - Purchase 1,024,538 1,024,538 11.08 11,349,012 11,349,012
2017-06-02 2017-05-31 4 PSTG Pure Storage, Inc.
Class B Common Stock
J - Other -4,098,151 22,528,515 -15.39
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series F Preferred Stock
C - Conversion -17,680 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series E Preferred Stock
C - Conversion -20,150 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series D Preferred Stock
C - Conversion -29,452 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series C Preferred Stock
C - Conversion -69,717 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series B Preferred Stock
C - Conversion -62,193 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series A Preferred Stock
C - Conversion -105,129 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series F Preferred Stock
C - Conversion -255,372 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series E Preferred Stock
C - Conversion -282,842 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series D Preferred Stock
C - Conversion -887,428 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series C Preferred Stock
C - Conversion -2,975,941 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series B Preferred Stock
C - Conversion -2,654,762 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series A Preferred Stock
C - Conversion -2,799,328 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series C Preferred Stock
C - Conversion -99,398 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series B Preferred Stock
C - Conversion -149,134 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series A Preferred Stock
C - Conversion -116,070 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series D Preferred Stock
C - Conversion -14,379 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Series C Preferred Stock
C - Conversion -21,223 0 -100.00
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 17,680 311,959 6.01
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 20,150 294,279 7.35
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 29,452 274,129 12.04
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 62,193 244,677 34.08
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 69,717 182,484 61.82
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 105,129 112,767 1,376.39
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 255,372 10,181,717 2.57
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 282,842 9,926,345 2.93
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 887,428 9,643,503 10.13
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 2,654,762 8,756,075 43.51
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 2,799,328 6,101,313 84.78
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 2,975,941 3,301,985 912.74
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 99,398 377,280 35.77
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 116,070 277,882 71.73
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 149,134 161,812 1,176.32
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 14,379 35,602 67.75
2017-04-21 2017-04-19 4 YEXT Yext, Inc.
Common Stock
C - Conversion 21,223 21,223
2017-04-12 3 YEXT Yext, Inc.
Common Stock
359,038
2017-04-12 3 YEXT Yext, Inc.
Common Stock
672,404
2017-04-12 3 YEXT Yext, Inc.
Common Stock
353,998
2017-04-12 3 YEXT Yext, Inc.
Common Stock
359,038
2017-04-12 3 YEXT Yext, Inc.
Common Stock
672,404
2017-04-12 3 YEXT Yext, Inc.
Common Stock
353,998
2017-03-10 2017-01-01 5 PSTG Pure Storage, Inc.
Class B Common Stock
G - Gift 0 499,478 0.00
2017-03-10 2016-10-01 5 PSTG Pure Storage, Inc.
Class B Common Stock
G - Gift 0 499,478 0.00
2017-02-13 2016-10-01 5 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
G - Gift 0 36,602 0.00
2017-02-13 2016-01-01 5 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
G - Gift 0 36,602 0.00
2016-06-28 2016-06-24 4 THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 35,000 35,000
2016-06-21 2016-06-17 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 6,000 6,000
2016-06-21 2016-06-17 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
A - Award 3,000 3,000
2016-03-01 2016-03-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
J - Other 96,010 340,156 39.32
2016-03-01 2016-03-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
J - Other -617,132 4,098,266 -13.09
2016-01-26 2015-06-16 5 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 10,000 10,000
2015-12-08 2015-12-04 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
J - Other 22,454 59,053 61.35
2015-12-08 2015-12-04 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
J - Other -144,333 958,491 -13.09
2015-11-23 2015-11-19 4 MATR Mattersight Corp
Series B Preferred Stock
J - Other 14,976 46,823 47.02
2015-11-23 2015-11-19 4 MATR Mattersight Corp
Series B Preferred Stock
J - Other -96,261 639,253 -13.09
2015-11-23 2015-11-19 4 MATR Mattersight Corp
Common Stock
J - Other 49,759 71,840 225.35
2015-11-23 2015-11-19 4 MATR Mattersight Corp
Common Stock
J - Other -319,847 1,124,042 -22.15
2015-11-12 2015-11-09 4 MATR Mattersight Corp
Common Stock
S - Sale -1,000,000 1,443,889 -40.92 7.29 -7,290,000 10,525,951
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series F Preferred Stock
C - Conversion -115,421 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series E Preferred Stock
C - Conversion -140,518 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series D Preferred Stock
C - Conversion -123,970 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series C Preferred Stock
C - Conversion -105,744 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series B Preferred Stock
C - Conversion -259,642 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series A Preferred Stock
C - Conversion -515,909 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Class B Common Stock
C - Conversion 1,261,204 1,281,244 6,293.43
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series F Preferred Stock
C - Conversion -1,504,443 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series E Preferred Stock
C - Conversion -3,022,681 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series D Preferred Stock
C - Conversion -1,727,937 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series C Preferred Stock
C - Conversion -2,419,000 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series B Preferred Stock
C - Conversion -5,723,870 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series A Preferred Stock
C - Conversion -11,373,310 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Class B Common Stock
C - Conversion 25,771,241 26,626,666 3,012.68
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series E Preferred Stock
C - Conversion -72,140 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series A Preferred Stock
C - Conversion -382,800 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Class B Common Stock
C - Conversion 454,940 499,478 1,021.46
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series C Preferred Stock
C - Conversion -85,404 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Class B Common Stock
C - Conversion 85,404 85,404
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series E Preferred Stock
C - Conversion -22,020 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series D Preferred Stock
C - Conversion -12,570 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Series B Preferred Stock
C - Conversion -192,654 0 -100.00
2015-10-13 2015-10-13 4 PSTG Pure Storage, Inc.
Class B Common Stock
C - Conversion 227,244 227,244
2015-07-06 2015-05-26 4 THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 20,000 20,000
2015-02-09 2014-01-01 5 MATR Mattersight Corp
Common Stock
J - Other 0 92,368 0.00
2014-10-03 2014-10-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock Warrant
X - Other -21,829 0 -100.00
2014-10-03 2014-10-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock Warrant
X - Other -417,050 0 -100.00
2014-10-03 2014-10-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
S - Sale -11,863 244,146 -4.63 3.77 -44,747 920,919
2014-10-03 2014-10-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
X - Other 21,829 256,009 9.32 2.05 44,749 524,818
2014-10-03 2014-10-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
S - Sale -226,657 4,715,398 -4.59 3.77 -854,950 17,786,481
2014-10-03 2014-10-01 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
X - Other 417,050 4,942,055 9.22 2.05 854,952 10,131,213
2014-07-01 2014-06-27 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 10,000 10,000
2014-06-23 2014-06-20 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
S - Sale -10,028 0 -100.00 4.01 -40,193
2014-06-23 2014-06-20 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
S - Sale -3,960 0 -100.00 4.01 -15,872
2014-06-23 2014-06-20 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
S - Sale -10,028 0 -100.00 4.01 -40,193
2014-06-23 2014-06-20 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
S - Sale -3,960 0 -100.00 4.01 -15,872
2014-06-16 2014-06-12 4 MATR Mattersight Corp
Series B Preferred Stock
S - Sale -22,418 0 -100.00 5.82 -130,473
2014-06-16 2014-06-12 4 MATR Mattersight Corp
Series B Preferred Stock
S - Sale -8,854 0 -100.00 5.82 -51,530
2014-06-16 2014-06-12 4 MATR Mattersight Corp
Common Stock
S - Sale -14,847 0 -100.00 5.12 -76,017
2014-06-16 2014-06-12 4 MATR Mattersight Corp
Common Stock
S - Sale -5,853 0 -100.00 5.12 -29,967
2014-05-19 2014-05-16 4 THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 20,000 20,000
2014-03-13 2013-12-13 4/A HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 32,075 178,406 21.92 6.50 208,488 1,159,639
2014-02-13 2013-01-01 5 MATR Mattersight Corp
Common Stock
J - Other 0 92,368 0.00
2014-02-13 2013-01-01 5 HZNP HORIZON PHARMA, INC.
Common Stock
J - Other 0 7,000 0.00
2013-12-17 2013-12-13 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 32,075 178,478 21.91 6.50 208,488 1,160,107
2013-12-17 2013-12-13 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 636,598 2,837,826 28.92 6.50 4,137,887 18,445,869
2013-12-05 2013-12-03 4 MATR Mattersight Corp
Common Stock
P - Purchase 9,754 22,081 79.13 3.90 38,041 86,116
2013-12-05 2013-12-03 4 MATR Mattersight Corp
Common Stock
P - Purchase 225,846 2,443,889 10.18 3.90 880,799 9,531,167
2013-11-25 2013-11-22 4 HZNP HORIZON PHARMA, INC.
Convertible Promissory Note
A - Award 5,093,000.00
2013-11-25 2013-11-21 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 46,419 46,419 6.24 289,487 289,487
2013-11-25 2013-11-21 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 104,670 2,201,228 4.99 6.24 652,764 13,727,738
2013-07-11 2013-05-17 4/A THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 20,000 20,000
2013-07-11 2012-05-17 4/A THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 20,000 20,000
2013-07-11 2011-06-07 4/A THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 12,500 12,500
2013-06-07 2013-06-05 4 PTLA PORTOLA PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 14,101 14,101
2013-06-04 2013-05-31 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock Warrant
X - Other -38,747 0 -100.00
2013-06-04 2013-05-31 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock Warrant
X - Other -801,952 0 -100.00
2013-06-04 2013-05-31 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
S - Sale -12,589 234,180 -5.10 5.72 -72,059 1,340,446
2013-06-04 2013-05-31 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
X - Other 38,747 246,769 18.63 1.86 72,069 458,990
2013-06-04 2013-05-31 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
S - Sale -260,592 4,525,005 -5.45 5.72 -1,491,629 25,901,129
2013-06-04 2013-05-31 4 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
X - Other 801,952 4,785,597 20.13 1.86 1,491,631 8,901,210
2013-05-31 2013-05-31 4 HZNP HORIZON PHARMA, INC.
Non-Qualified Stock Option
A - Award 20,000 20,000
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series D Convertible Preferred Stock
C - Conversion -4,368 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series C Convertible Preferred Stock
C - Conversion -4,958 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series B Convertible Preferred Stock
C - Conversion -6,346 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series A Convertible Preferred Stock
C - Conversion -20,927 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series D Convertible Preferred Stock
C - Conversion -65,818 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series C Convertible Preferred Stock
C - Conversion -260,105 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series B Convertible Preferred Stock
C - Conversion -208,190 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series A Convertible Preferred Stock
C - Conversion -568,711 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series C Convertible Preferred Stock
C - Conversion -12,344 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series B Convertible Preferred Stock
C - Conversion -7,589 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Series A Convertible Preferred Stock
C - Conversion -16,669 0 -100.00
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 4,368 36,599 13.55
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 4,958 32,231 18.18
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 6,346 27,273 30.32
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 20,927 20,927
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 65,818 1,102,824 6.35
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 208,190 1,037,006 25.12
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 260,105 828,816 45.74
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 568,711 568,711
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 7,589 36,602 26.16
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 12,344 29,013 74.05
2013-05-30 2013-05-28 4 PTLA PORTOLA PHARMACEUTICALS INC
Common Stock
C - Conversion 16,669 16,669
2013-05-21 2013-05-17 4 THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 20,000 20,000
2013-03-22 2013-03-20 4 CRDC CARDICA INC
Common Stock
P - Purchase 981,736 3,412,793 40.38 1.05 1,030,823 3,583,433
2013-03-22 2013-03-20 4 CRDC CARDICA INC
Common Stock
P - Purchase 38,166 136,623 38.76 1.05 40,074 143,454
2013-03-22 2013-03-20 4 CRDC CARDICA INC
Common Stock
P - Purchase 981,736 3,412,793 40.38 1.05 1,030,823 3,583,433
2013-02-13 2012-01-02 5 MATR Mattersight Corp
Common Stock
J - Other 0 92,368 0.00
2013-02-13 2012-01-01 5 MATR Mattersight Corp
Common Stock
J - Other 0 92,368 0.00
2012-09-27 2012-09-25 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
P - Purchase 14,578 14,578 0.02 292 292
2012-09-27 2012-09-25 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
P - Purchase 273,100 273,100 0.02 5,462 5,462
2012-09-27 2012-09-25 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 29,156 99,912 41.21 3.49 101,754 348,693
2012-09-27 2012-09-25 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 546,200 2,096,558 35.23 3.49 1,906,238 7,316,987
2012-09-25 2012-03-02 4/A HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
P - Purchase 1,250 1,250 0.03 39 39
2012-09-25 2012-03-02 4/A HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 5,000 5,000 3.59 17,950 17,950
2012-09-06 2012-09-04 4 MATR Mattersight Corp
Common Stock
P - Purchase 185,962 2,218,043 9.15 5.40 1,004,846 11,985,195
2012-09-06 2012-09-04 4 MATR Mattersight Corp
Common Stock
P - Purchase 8,678 12,327 237.82 5.40 46,892 66,609
2012-09-06 2012-09-04 4 MATR Mattersight Corp
Common Stock
P - Purchase 185,962 2,218,043 9.15 5.40 1,004,846 11,985,195
2012-08-31 2012-08-30 4 MATR Mattersight Corp
Common Stock
P - Purchase 18,640 2,032,081 0.93 5.31 98,949 10,787,099
2012-08-31 2012-08-30 4 MATR Mattersight Corp
Common Stock
P - Purchase 870 3,649 31.31 5.31 4,618 19,370
2012-08-31 2012-08-30 4 MATR Mattersight Corp
Common Stock
P - Purchase 18,640 2,032,081 0.93 5.31 98,949 10,787,099
2012-08-23 2012-08-22 4 MATR Mattersight Corp
Common Stock
P - Purchase 920 2,779 49.49 5.00 4,600 13,895
2012-08-23 2012-08-22 4 MATR Mattersight Corp
Common Stock
P - Purchase 19,682 2,013,441 0.99 5.00 98,410 10,067,205
2012-08-21 2012-08-17 4 MATR Mattersight Corp
Common Stock
P - Purchase 3,500 1,993,759 0.18 4.81 16,837 9,591,376
2012-08-21 2012-08-17 4 MATR Mattersight Corp
Common Stock
P - Purchase 3,500 1,993,759 0.18 4.81 16,837 9,591,376
2012-07-26 2012-07-25 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
J - Other 218 703 44.95
2012-07-26 2012-07-25 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
J - Other 136 437 45.18
2012-07-26 2012-07-25 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
J - Other 110 349 46.03
2012-07-26 2012-07-25 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
J - Other -1,109 11,433 -8.84
2012-07-26 2012-07-25 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
J - Other -694 7,162 -8.83
2012-07-26 2012-07-25 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
J - Other -558 5,752 -8.84
2012-07-26 2012-07-25 4 HZNP HORIZON PHARMA, INC.
Common Stock
J - Other 11,721 70,756 19.85
2012-07-26 2012-07-25 4 HZNP HORIZON PHARMA, INC.
Common Stock
J - Other -59,622 1,550,358 -3.70
2012-05-21 2012-05-17 4 THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 20,000 20,000
2012-04-02 2012-03-29 4 CORT CORCEPT THERAPEUTICS INC
Common Stock Warrant
X - Other -280,365 0 -100.00 0.12 -35,046
2012-04-02 2012-03-29 4 CORT CORCEPT THERAPEUTICS INC
Common Stock Warrant
P - Purchase 280,365 280,365 0.12 35,046 35,046
2012-04-02 2012-03-29 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
X - Other 280,365 5,316,967 5.57 2.96 829,880 15,738,222
2012-04-02 2012-03-29 4 CORT CORCEPT THERAPEUTICS INC
Common Stock Warrant
X - Other -12,643 0 -100.00 0.12 -1,580
2012-04-02 2012-03-29 4 CORT CORCEPT THERAPEUTICS INC
Common Stock Warrant
P - Purchase 12,643 12,643 0.12 1,580 1,580
2012-04-02 2012-03-29 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
X - Other 12,643 242,210 5.51 2.96 37,423 716,942
2012-03-06 2012-03-02 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
P - Purchase 5,618 5,618 0.03 175 175
2012-03-06 2012-03-02 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
P - Purchase 161,455 161,455 0.03 5,037 5,037
2012-03-06 2012-03-02 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
P - Purchase 1,750 1,750 0.03 55 55
2012-03-06 2012-03-02 4 HZNP HORIZON PHARMA, INC.
Warrant to Purchase Common Stock
P - Purchase 1,250 1,250 0.03 39 39
2012-03-06 2012-03-02 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 22,473 59,035 61.47 3.59 80,678 211,936
2012-03-06 2012-03-02 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 645,820 1,609,980 66.98 3.59 2,318,494 5,779,828
2012-03-06 2012-03-02 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 7,000 7,000 3.59 25,130 25,130
2012-03-06 2012-03-02 4 HZNP HORIZON PHARMA, INC.
Common Stock
P - Purchase 5,000 5,000 3.59 17,950 17,950
2012-02-14 2012-02-13 4 CRDC CARDICA INC
Common Stock
P - Purchase 322,857 2,431,057 15.31 1.65 532,714 4,011,244
2012-02-14 2012-02-13 4 CRDC CARDICA INC
Common Stock
P - Purchase 12,893 98,457 15.07 1.65 21,273 162,454
2010-02-10 3 QNST QUINSTREET, INC
Common
54,547
2010-02-10 3 QNST QUINSTREET, INC
Common
1,628
2010-02-10 3 QNST QUINSTREET, INC
Common
643
2010-02-10 3 QNST QUINSTREET, INC
Common
1,114
2009-05-27 2009-05-22 4 THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 10,000 10,000
2009-02-10 2009-02-06 4 CORT CORCEPT THERAPEUTICS INC
Common Stock Warrant
P - Purchase 1,836 9,595 23.66 0.12 230 1,199
2009-02-10 2009-02-06 4 CORT CORCEPT THERAPEUTICS INC
Common Stock Warrant
P - Purchase 53,640 400,199 15.48 0.12 6,705 50,025
2009-02-10 2009-02-06 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 17,187 105,402 19.48 0.69 11,807 72,411
2009-02-10 2009-02-06 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 501,910 4,338,742 13.08 0.69 344,812 2,980,716
2009-01-14 2009-01-09 4 THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 10,000 10,000
2008-11-18 2008-11-14 4 THLD THRESHOLD PHARMACEUTICALS INC
Stock Option (Right to Buy)
A - Award 5,000 5,000
2008-11-13 2008-11-11 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
J - Other 1,535 88,215 1.77
2008-11-13 2008-11-11 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
J - Other 68,601 3,836,832 1.82
2008-09-08 3 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
3,960
2008-09-08 3 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
10,028
2008-09-08 3 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
2,535,249
2008-09-08 3 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
919
2008-09-08 3 THLD THRESHOLD PHARMACEUTICALS INC
Common Stock
76,419
2008-03-27 2008-03-25 4 CORT CORCEPT THERAPEUTICS INC
Common Stock Warrant
P - Purchase 7,759 7,759 0.12 970 970
2008-03-27 2008-03-25 4 CORT CORCEPT THERAPEUTICS INC
Common Stock Warrant
P - Purchase 346,559 346,559 0.12 43,320 43,320
2008-03-27 2008-03-25 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 15,518 86,680 21.81 2.77 42,985 240,104
2008-03-27 2008-03-25 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 693,118 3,768,231 22.54 2.77 1,919,937 10,438,000
2007-11-29 3/A ELOY ELOYALTY CORP
Common Stock
3,768
2007-11-29 3/A ELOY ELOYALTY CORP
Common Stock
9,555
2007-11-29 3/A ELOY ELOYALTY CORP
Common Stock
383,185
2007-11-29 3/A ELOY ELOYALTY CORP
Common Stock
3,259
2007-09-25 2007-09-21 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
J - Other 59,512 71,162 510.83
2007-09-25 2007-09-21 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
J - Other -468,492 3,075,113 -13.22
2007-08-21 2007-08-17 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 533 11,650 4.79 2.10 1,119 24,465
2007-08-21 2007-08-17 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 162,218 3,543,605 4.80 2.10 340,658 7,441,570
2007-06-08 2007-03-30 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 2,602 11,117 30.56 1.00 2,602 11,117
2007-06-08 2007-03-30 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 791,347 3,381,387 30.55 1.00 791,347 3,381,387
2007-06-08 2007-03-30 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 17,345 74,113 30.55 1.00 17,345 74,113
2007-06-08 2007-03-30 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 6,851 29,273 30.55 1.00 6,851 29,273
2006-12-15 2006-12-15 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 5,059 8,515 146.38 1.00 5,059 8,515
2006-12-15 2006-12-15 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
P - Purchase 379,391 2,590,040 17.16 1.00 379,391 2,590,040
2005-12-12 2005-12-08 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
J - Other -5,539 2,210,649 -0.25
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series B Preferred Stock
C - Conversion -189,980 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series B Preferred Stock
C - Conversion -4,873 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series B Preferred Stock
C - Conversion -1,925 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series A Preferred Stock
C - Conversion -263,862 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series A Preferred Stock
C - Conversion -6,768 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series A Preferred Stock
C - Conversion -2,673 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series C Preferred Stock
C - Conversion -3,456 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series C Preferred Stock
C - Conversion -732,882 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series C Preferred Stock
C - Conversion -18,736 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series C Preferred Stock
C - Conversion -7,400 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series BB Preferred Stock
C - Conversion -121,780 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series BB Preferred Stock
C - Conversion -3,109 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Series BB Preferred Stock
C - Conversion -1,228 0 -100.00
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 3,456 3,456
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 732,882 2,216,188 49.41
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 569,940 1,483,306 62.40
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 121,780 913,366 15.38
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 791,586 791,586
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 18,736 56,768 49.26
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 14,619 38,032 62.44
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 3,109 23,413 15.31
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 20,304 20,304
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 7,400 22,422 49.26
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 5,775 15,022 62.45
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 1,228 9,247 15.31
2004-04-19 2004-04-19 4 CORT CORCEPT THERAPEUTICS INC
Common Stock
C - Conversion 8,019 8,019
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)