Abeona 治療公司
US ˙ NasdaqCM ˙ US00289Y2063

簡介

本頁面提供了有關 Phillip Gross 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Phillip Gross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
US:PRAX / Praxis Precision Medicines, Inc. 10% Owner 2,060,175
US:SLDB / Solid Biosciences Inc. 10% Owner 3,995,539
US:EYPT / EyePoint, Inc. 10% Owner 5,156,299
US:ABEO / Abeona Therapeutics Inc. 10% Owner 3,249,994
US:GCMG / GCM Grosvenor Inc. 10% Owner 4,158,641
US:ERES / Abacus Life Inc - Class A 10% Owner 0
US:RPRX / Royalty Pharma plc 10% Owner 38,714,280
US:ADNH / Advent Technologies Holdings, Inc. 10% Owner 781,535
US:ORBC / Orbcomm Inc 10% Owner 15,594,440
US:ADXS / Ayala Pharmaceuticals, Inc. 10% Owner 4,100,043
US:CALA / Calithera Biosciences, Inc. 10% Owner 3,546,873
US:PBYI / Puma Biotechnology, Inc. 10% Owner 3,696,580
US:PTGX / Protagonist Therapeutics, Inc. 10% Owner 4,112,152
US:SOI / Solaris Oilfield Infrastructure, Inc. 10% Owner 1,275,000
US:MULE / Mulesoft, Inc. 10% Owner 675,000
US:VTAE / Vitae Pharmaceuticals, Inc. 10% Owner 2,375,000
US:PSUN / Pacific Sunwear of California, Inc. 10% Owner 5,127,926
10% Owner 2,539,949
US:HTWR / Heartware International Inc. 10% Owner 1,722,969
US:NVET / Nexvet Biopharma plc 10% Owner 0
US:US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond 10% Owner 2,546,592
US:CNCE / Concert Pharmaceuticals Inc 10% Owner 510,147
10% Owner 5,939,492
US:APPS / Digital Turbine, Inc. 10% Owner 10,053,333
如何解讀這些圖表

以下圖表顯示了在Phillip Gross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。

ABEO / Abeona Therapeutics Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

ABEO / Abeona Therapeutics Inc. Insider Trades
ABEO / Abeona Therapeutics Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

ABEO / Abeona Therapeutics Inc. Insider Trades
ABX / Abacus Global Management, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

ABX / Abacus Global Management, Inc. Insider Trades
ABX / Abacus Global Management, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

ABX / Abacus Global Management, Inc. Insider Trades
ADNH / Advent Technologies Holdings, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

ADNH / Advent Technologies Holdings, Inc. Insider Trades
ADNH / Advent Technologies Holdings, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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($)
避免的
最高損失率($)
2020-12-03 AMCI ADAGE CAPITAL PARTNERS GP, L.L.C. 268,465 12.1800 8,949 365.4000 3,269,904 299
2020-12-02 AMCI ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 11.6700 10,000 350.1000 3,501,000
2020-12-01 AMCI ADAGE CAPITAL PARTNERS GP, L.L.C. 450,000 12.2600 15,000 367.8000 5,517,000

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

ADNH / Advent Technologies Holdings, Inc. Insider Trades
APPS / Digital Turbine, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

APPS / Digital Turbine, Inc. Insider Trades
APPS / Digital Turbine, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

APPS / Digital Turbine, Inc. Insider Trades
CALA / Calithera Biosciences, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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(%)
2017-03-22 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 487,804 10.2500 24,390 205.0000 4,999,991 112 400 4,756,009 95.12
2016-11-16 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 3.1500 25,000 63.0000 1,575,000
2015-09-23 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 40,168 6.0687 2,008 121.3740 243,768
2015-09-22 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 5.9977 1,250 119.9540 149,942
2015-09-22 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 41,800 6.0033 2,090 120.0660 250,938
2015-09-04 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 2,300 5.9500 115 119.0000 13,685
2015-09-03 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 88,000 5.9300 4,400 118.6000 521,840
2015-08-28 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 20,700 5.5500 1,035 111.0000 114,885
2015-08-28 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 22,000 5.5800 1,100 111.6000 122,760
2015-08-27 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 9,848 5.4100 492 108.2000 53,278
2015-08-27 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 6,253 5.4300 313 108.6000 33,954
2015-08-27 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 19,578 5.5800 979 111.6000 109,245
2015-08-27 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 29,089 5.1700 1,454 103.4000 150,390
2015-08-27 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 32,400 5.3500 1,620 107.0000 173,340
2015-08-26 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 200 4.7000 10 94.0000 940
2015-08-26 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 32,058 4.6500 1,603 93.0000 149,070
2014-10-15 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 13,000 7.2500 650 145.0000 94,250
2014-10-15 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 6.8000 1,250 136.0000 170,000
2014-10-14 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 30,000 7.0000 1,500 140.0000 210,000
2014-10-14 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 6.9900 1,250 139.8000 174,750
2014-10-13 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 88,700 6.9400 4,435 138.8000 615,578
2014-10-01 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 800,000 10.0000 40,000 200.0000 8,000,000

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CALA / Calithera Biosciences, Inc. Insider Trades
CALA / Calithera Biosciences, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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($)
避免的
最高損失率($)
2017-09-28 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 38,000 15.5000 1,900 310.0000 589,000 305 82 -433,200 -73.55
2017-09-27 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 186,000 15.5900 9,300 311.8000 2,899,740
2017-09-26 CALA ADAGE CAPITAL PARTNERS GP, L.L.C. 352,000 15.6800 17,600 313.6000 5,519,360

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CALA / Calithera Biosciences, Inc. Insider Trades
EYPT / EyePoint, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

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

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

EYPT / EyePoint, Inc. Insider Trades
GCMG / GCM Grosvenor Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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(%)
2021-06-21 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 19,979 10.1977 19,979 10.1977 203,740 143 12.1000 38,007 18.65
2021-06-18 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 2,818 10.1493 2,818 10.1493 28,601
2021-06-16 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 6,562 10.1500 6,562 10.1500 66,604
2021-06-14 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 36,552 10.2154 36,552 10.2154 373,393
2021-06-14 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 10.1000 25,000 10.1000 252,500
2021-06-14 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 2,042 10.0000 2,042 10.0000 20,420
2021-06-11 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 15,000 10.4479 15,000 10.4479 156,718
2021-06-11 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 10.2431 50,000 10.2431 512,155
2021-06-11 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 10.2473 25,000 10.2473 256,182
2021-06-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 14,554 10.4954 14,554 10.4954 152,750
2021-06-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 7,895 10.5496 7,895 10.5496 83,289
2021-06-08 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 2,585 10.6500 2,585 10.6500 27,530
2021-06-07 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 41,115 10.7100 41,115 10.7100 440,342
2021-06-04 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 11.2493 25,000 11.2493 281,232
2021-06-03 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 11.4762 25,000 11.4762 286,905
2021-05-12 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 11.9865 50,000 11.9865 599,325
2021-04-21 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 200 11.2500 200 11.2500 2,250
2021-02-22 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 21,000 12.7484 21,000 12.7484 267,716
2021-02-22 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 12.8169 25,000 12.8169 320,422
2021-01-07 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 2,913 13.0051 2,913 13.0051 37,884
2020-12-31 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 10,000 13.2733 10,000 13.2733 132,733
2020-12-17 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 29,629 12.2499 29,629 12.2499 362,952
2020-12-16 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 12.2296 50,000 12.2296 611,480
2020-12-16 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 1,750 11.7500 1,750 11.7500 20,562
2020-12-15 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 300 12.7500 300 12.7500 3,825
2020-12-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 23,957 14.0150 23,957 14.0150 335,757
2020-12-01 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 100 9.0000 100 9.0000 900
2020-11-30 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 10,000 9.4671 10,000 9.4671 94,671
2020-11-25 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 7,688 9.5000 7,688 9.5000 73,036
2020-11-20 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 100 9.3100 100 9.3100 931

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

GCMG / GCM Grosvenor Inc. Insider Trades
GCMG / GCM Grosvenor Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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($)
避免的
最高損失率($)
2023-05-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 75,992 7.3500 75,992 7.3500 558,541 6 6.8600 -37,236 -6.67
2023-05-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 39,586 7.3403 39,586 7.3403 290,573
2023-05-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 24,628 7.6900 24,628 7.6900 189,389
2023-05-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 18,932 7.7050 18,932 7.7050 145,871
2023-05-08 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 70,000 7.8218 70,000 7.8218 547,526
2023-05-05 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 87,972 7.5600 87,972 7.5600 665,068
2023-05-03 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 177,252 7.9100 177,252 7.9100 1,402,063
2023-05-03 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 8.0400 50,000 8.0400 402,000
2023-04-28 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 60,128 8.1150 60,128 8.1150 487,939
2023-04-28 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 8.1101 50,000 8.1101 405,505
2023-04-27 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 49,553 7.9507 49,553 7.9507 393,981
2023-04-26 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 79,832 7.8300 79,832 7.8300 625,085
2021-05-20 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 12.7527 50,000 12.7527 637,635
2021-05-19 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 12.5607 25,000 12.5607 314,018
2021-05-19 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 15,000 12.6896 15,000 12.6896 190,344
2021-05-19 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 12.7050 25,000 12.7050 317,625
2021-05-19 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 3,421 12.7075 3,421 12.7075 43,472
2021-05-18 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 3,448 12.6500 3,448 12.6500 43,617
2021-05-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 889 13.3500 889 13.3500 11,868
2021-05-07 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.4016 25,000 13.4016 335,040
2021-05-06 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 34,906 13.3321 34,906 13.3321 465,370
2021-05-05 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 7,990 13.5002 7,990 13.5002 107,867
2021-05-04 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 13.0160 50,000 13.0160 650,800
2021-04-30 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 44,708 13.2545 44,708 13.2545 592,582
2021-04-29 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 35,000 13.3086 35,000 13.3086 465,801
2021-04-29 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 13.3102 50,000 13.3102 665,510
2021-04-29 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 900 13.3628 900 13.3628 12,027
2021-04-28 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 38,400 13.2500 38,400 13.2500 508,800
2021-04-28 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 15,000 13.1359 15,000 13.1359 197,038
2021-04-27 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 40,066 13.0022 40,066 13.0022 520,946
2021-04-26 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 102 13.0000 102 13.0000 1,326
2021-04-23 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 12.7935 50,000 12.7935 639,675
2021-04-23 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 5,560 13.0160 5,560 13.0160 72,369
2021-04-23 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 35,000 12.8182 35,000 12.8182 448,637
2021-04-22 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 200 12.2500 200 12.2500 2,450
2021-04-19 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 3,658 12.1008 3,658 12.1008 44,265
2021-04-16 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 440 12.2500 440 12.2500 5,390
2021-04-15 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 11,139 12.2537 11,139 12.2537 136,494
2021-04-14 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 24,720 12.2649 24,720 12.2649 303,188
2021-03-08 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.0344 25,000 13.0344 325,860
2021-03-08 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 10,000 12.9550 10,000 12.9550 129,550
2021-03-02 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 7,481 13.5000 7,481 13.5000 100,994
2021-02-24 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.2339 25,000 13.2339 330,848
2021-02-24 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.2803 25,000 13.2803 332,008
2021-02-24 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 900 13.3134 900 13.3134 11,982
2021-02-23 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 13.2850 50,000 13.2850 664,250
2021-02-23 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 395 13.2600 395 13.2600 5,238
2021-02-18 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.2608 25,000 13.2608 331,520
2021-02-17 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 3,722 13.4047 3,722 13.4047 49,892
2021-02-17 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 14,681 13.2502 14,681 13.2502 194,526
2021-02-12 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 6,458 13.5079 6,458 13.5079 87,234
2021-02-11 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 434 13.6500 434 13.6500 5,924
2021-02-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 13.5250 50,000 13.5250 676,250
2021-02-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 9,397 13.6009 9,397 13.6009 127,808
2021-02-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 20,800 13.6000 20,800 13.6000 282,880
2021-02-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 11,349 13.5000 11,349 13.5000 153,212
2021-02-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 5,393 13.5000 5,393 13.5000 72,806
2021-02-08 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 100 13.5000 100 13.5000 1,350
2021-02-08 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 1,614 13.4006 1,614 13.4006 21,629
2021-02-05 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 39,313 13.5000 39,313 13.5000 530,726
2021-02-05 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 3,716 13.4085 3,716 13.4085 49,826
2021-02-02 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 1,408 13.5128 1,408 13.5128 19,026
2021-01-29 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 580 13.5000 580 13.5000 7,830
2021-01-29 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 5,449 13.4581 5,449 13.4581 73,333
2021-01-29 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 1,200 13.2500 1,200 13.2500 15,900
2021-01-27 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 13.5043 50,000 13.5043 675,215
2021-01-26 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 13.5053 50,000 13.5053 675,265
2021-01-26 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 10,000 13.5797 10,000 13.5797 135,797
2021-01-22 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 11,588 13.4224 11,588 13.4224 155,539
2021-01-20 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 10,000 13.4201 10,000 13.4201 134,201
2021-01-14 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 2,196 13.5000 2,196 13.5000 29,646
2021-01-14 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 2,312 13.5000 2,312 13.5000 31,212
2021-01-12 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 15,000 13.3855 15,000 13.3855 200,782
2021-01-12 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 2,200 13.5000 2,200 13.5000 29,700
2021-01-06 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 6,017 13.0051 6,017 13.0051 78,252
2021-01-04 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 130 13.4023 130 13.4023 1,742
2020-12-22 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 15,000 13.6753 15,000 13.6753 205,130
2020-12-14 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 15,000 14.0284 15,000 14.0284 210,426
2020-12-11 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 10,300 15.0296 10,300 15.0296 154,805
2020-12-11 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 8,380 14.6585 8,380 14.6585 122,838
2020-12-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 14.0190 50,000 14.0190 700,950
2020-12-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.8674 25,000 13.8674 346,685
2020-12-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 7,121 14.1681 7,121 14.1681 100,891
2020-12-10 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 19,382 14.1013 19,382 14.1013 273,311
2020-12-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 13.5127 50,000 13.5127 675,635
2020-12-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.5046 25,000 13.5046 337,615
2020-12-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.5280 25,000 13.5280 338,200
2020-12-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.5096 25,000 13.5096 337,740
2020-12-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.7878 25,000 13.7878 344,695
2020-12-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 13.7933 25,000 13.7933 344,832
2020-12-09 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 15,000 13.8797 15,000 13.8797 208,196
2020-12-08 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 29,768 12.5620 29,768 12.5620 373,946
2020-12-08 GCMG ADAGE CAPITAL PARTNERS GP, L.L.C. 10,218 12.5254 10,218 12.5254 127,985

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

GCMG / GCM Grosvenor Inc. Insider Trades
PBYI / Puma Biotechnology, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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(%)
2013-11-08 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 22,549 38.9200 22,549 38.9200 877,607 314 275.07 5,324,946 606.76
2013-11-05 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 280,700 39.6000 280,700 39.6000 11,115,720
2013-10-09 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 76,700 40.7500 76,700 40.7500 3,125,525
2013-10-09 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 10,000 39.9700 10,000 39.9700 399,700
2013-10-09 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 54,200 40.0800 54,200 40.0800 2,172,336
2012-12-18 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 26,560 19.0000 26,560 19.0000 504,640
2012-12-18 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 3,000 18.9606 3,000 18.9606 56,882
2012-12-12 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 10,400 18.9952 10,400 18.9952 197,550
2012-12-12 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 20,000 19.0000 20,000 19.0000 380,000
2012-12-11 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 17,000 19.0000 17,000 19.0000 323,000
2012-12-10 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 25,000 19.0000 25,000 19.0000 475,000
2012-12-07 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 48,040 18.9540 48,040 18.9540 910,550
2012-12-07 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 19.0000 50,000 19.0000 950,000
2012-10-18 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 610,000 16.0000 610,000 16.0000 9,760,000
2012-07-25 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 15,400 12.0000 15,400 12.0000 184,800
2012-07-25 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 450,000 12.5000 450,000 12.5000 5,625,000
2012-07-16 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 153,000 11.2100 153,000 11.2100 1,715,130
2012-07-03 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 2,424 11.0800 2,424 11.0800 26,858
2012-07-02 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 27,000 11.1400 27,000 11.1400 300,780
2012-06-29 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 149,000 11.0300 149,000 11.0300 1,643,470
2012-05-03 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 8,500 13.2500 8,500 13.2500 112,625
2012-05-01 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 5,000 13.2500 5,000 13.2500 66,250
2012-04-30 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 22,195 13.0000 22,195 13.0000 288,535
2012-04-26 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 100,000 13.8500 100,000 13.8500 1,385,000
2012-04-25 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 200,000 13.9700 200,000 13.9700 2,794,000
2012-04-24 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 100,000 14.0000 100,000 14.0000 1,400,000

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

PBYI / Puma Biotechnology, Inc. Insider Trades
PBYI / Puma Biotechnology, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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($)
避免的
最高損失率($)
2017-06-12 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 77,247 79.1893 77,247 79.1893 6,117,136 360 48.3 -2,386,105 -39.01
2017-06-12 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 11,697 80.0833 11,697 80.0833 936,734
2017-06-09 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 34,206 80.4114 34,206 80.4114 2,750,552
2017-06-09 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 24,110 81.2890 24,110 81.2890 1,959,878
2017-06-08 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 89,538 80.8821 89,538 80.8821 7,242,021
2017-06-08 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 10,462 81.4938 10,462 81.4938 852,588
2017-06-05 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 1,100 85.3182 1,100 85.3182 93,850
2017-06-05 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 63,227 88.1235 63,227 88.1235 5,571,785
2017-06-05 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 152,762 90.2132 152,762 90.2132 13,781,149
2017-06-05 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 23,272 91.3138 23,272 91.3138 2,125,055
2017-06-05 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 3,083 92.0000 3,083 92.0000 283,636
2017-06-05 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 52,016 96.6144 52,016 96.6144 5,025,495
2017-06-05 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 11,668 99.0798 11,668 99.0798 1,156,063
2017-06-02 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 30,475 83.0611 30,475 83.0611 2,531,287
2017-06-01 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 164,325 82.4112 164,325 82.4112 13,542,220
2017-06-01 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 5,200 83.5454 5,200 83.5454 434,436
2017-05-26 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 187,847 76.7156 187,847 76.7156 14,410,795
2017-05-26 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 111,823 77.6639 111,823 77.6639 8,684,610
2017-05-26 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 330 78.3545 330 78.3545 25,857
2017-05-25 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 85,526 76.9061 85,526 76.9061 6,577,471
2017-05-25 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 232,190 77.6149 232,190 77.6149 18,021,404
2017-05-25 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 7,248 78.2452 7,248 78.2452 567,121
2017-05-25 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 75,036 79.7026 75,036 79.7026 5,980,564
2017-05-24 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 68.1291 50,000 68.1291 3,406,455
2017-05-24 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 39,115 69.0000 39,115 69.0000 2,698,935
2017-05-24 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 53,600 70.3077 53,600 70.3077 3,768,493
2017-05-24 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 52,300 72.2167 52,300 72.2167 3,776,933
2017-05-24 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 175,687 73.2885 175,687 73.2885 12,875,837
2017-05-24 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 48,865 74.4872 48,865 74.4872 3,639,817
2017-05-24 PBYI ADAGE CAPITAL PARTNERS GP, L.L.C. 116,133 75.0000 116,133 75.0000 8,709,975

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

PBYI / Puma Biotechnology, Inc. Insider Trades
PRAX / Praxis Precision Medicines, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

PRAX / Praxis Precision Medicines, Inc. Insider Trades
PRAX / Praxis Precision Medicines, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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($)
避免的
最高損失率($)
2025-10-16 PRAX Adage Capital Management, L.P. 12,600 90.0025 12,600 90.0025 1,134,032 0 162.7100 916,115 80.78
2025-10-16 PRAX Adage Capital Management, L.P. 447 91.0402 447 91.0402 40,695
2025-10-16 PRAX Adage Capital Management, L.P. 1,363 92.0330 1,363 92.0330 125,441
2025-10-16 PRAX Adage Capital Management, L.P. 559 100.1093 559 100.1093 55,961
2025-10-16 PRAX Adage Capital Management, L.P. 27,287 101.0000 27,287 101.0000 2,755,987
2025-10-16 PRAX Adage Capital Management, L.P. 250,000 104.3095 250,000 104.3095 26,077,375
2025-10-16 PRAX Adage Capital Management, L.P. 1,661 130.0964 1,661 130.0964 216,090
2025-10-16 PRAX Adage Capital Management, L.P. 487 131.6385 487 131.6385 64,108
2025-10-16 PRAX Adage Capital Management, L.P. 308 132.1914 308 132.1914 40,715
2025-10-16 PRAX Adage Capital Management, L.P. 19,198 140.0000 19,198 140.0000 2,687,720

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

PRAX / Praxis Precision Medicines, Inc. Insider Trades
PTGX / Protagonist Therapeutics, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

PTGX / Protagonist Therapeutics, Inc. Insider Trades
PTGX / Protagonist Therapeutics, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

PTGX / Protagonist Therapeutics, Inc. Insider Trades
RPRX / Royalty Pharma plc內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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(%)
2020-06-18 RPRX ADAGE CAPITAL PARTNERS GP, L.L.C. 3,000,000 28.0000 3,000,000 28.0000 84,000,000 222 52.8200 74,460,000 88.64

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

RPRX / Royalty Pharma plc Insider Trades
RPRX / Royalty Pharma plc內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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($)
避免的
最高損失率($)
2020-12-18 RPRX ADAGE CAPITAL PARTNERS GP, L.L.C. 101,050 44.0200 101,050 44.0200 4,448,221 290 35.1700 -894,292 -20.10
2020-12-17 RPRX ADAGE CAPITAL PARTNERS GP, L.L.C. 7,200,000 43.9200 7,200,000 43.9200 316,224,000

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

RPRX / Royalty Pharma plc Insider Trades
SEI / Solaris Energy Infrastructure, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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(%)
2017-05-12 SOI ADAGE CAPITAL PARTNERS GP, L.L.C. 50,000 11.4954 50,000 11.4954 574,770 238 23.4600 598,230 104.08
2017-05-12 SOI ADAGE CAPITAL PARTNERS GP, L.L.C. 10,400 11.4948 10,400 11.4948 119,546
2017-05-12 SOI ADAGE CAPITAL PARTNERS GP, L.L.C. 14,600 11.4790 14,600 11.4790 167,593

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

SEI / Solaris Energy Infrastructure, Inc. Insider Trades
SEI / Solaris Energy Infrastructure, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

SEI / Solaris Energy Infrastructure, Inc. Insider Trades
SLDB / Solid Biosciences Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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(%)
2025-02-18 SLDB Adage Capital Management, L.P. 252,545 7.5600 252,545 7.5600 1,909,240 161 7.0700 -123,747 -6.48

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

SLDB / Solid Biosciences Inc. Insider Trades
SLDB / Solid Biosciences Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 ABEO / Abeona Therapeutics Inc. 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。

SLDB / Solid Biosciences Inc. Insider Trades
歷史內部人交易

該表格顯示了由 Phillip Gross 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
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock
S - Sale 19,198 2,060,175 0.94 140.00 2,687,720 288,424,500
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock
S - Sale 308 2,079,373 0.01 132.19 40,715 274,875,228
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock
S - Sale 487 2,079,681 0.02 131.64 64,108 273,766,087
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock
S - Sale 1,661 2,080,168 0.08 130.10 216,090 270,622,368
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock
S - Sale 250,000 2,081,829 13.65 104.31 26,077,375 217,154,542
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock
S - Sale 27,287 2,331,829 1.18 101.00 2,755,987 235,514,729
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock
S - Sale 559 2,359,116 0.02 100.11 55,961 236,169,451
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock
S - Sale 1,363 2,359,675 0.06 92.03 125,441 217,167,969
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock
S - Sale 447 2,361,038 0.02 91.04 40,695 214,949,372
2025-10-17 2025-10-16 4 PRAX Praxis Precision Medicines, Inc.
Common Stock, $0.0001 par value per share ("Common Stock")
S - Sale 12,600 2,361,485 0.54 90.00 1,134,032 212,539,554
2025-08-19 3 PRAX Praxis Precision Medicines, Inc.
Title of Security (Instr. 4)
2,374,085
2025-02-19 3 SLDB Solid Biosciences Inc.
Common Stock, $0.001 par value per share
3,995,539
2025-02-19 2025-02-18 4 SLDB Solid Biosciences Inc.
Common Stock, $0.001 par value per share
P - Purchase 252,545 4,248,084 6.32 7.56 1,909,240 32,115,515
2024-04-22 3 EYPT EyePoint Pharmaceuticals, Inc.
Common Stock, par value $0.001 per share ("Common Stock")
5,156,299
2023-07-10 3 ABEO ABEONA THERAPEUTICS INC.
Common Stock, $0.01 par value ("Common Stock")
3,249,994
2023-05-10 2023-05-10 4 GCMG GCM Grosvenor Inc.
Common Stock
S - Sale -39,586 4,158,641 -0.94 7.34 -290,573 30,525,673
2023-05-10 2023-05-10 4 GCMG GCM Grosvenor Inc.
Common Stock
S - Sale -75,992 4,198,497 -1.78 7.35 -558,541 30,858,953
2023-05-10 2023-05-09 4 GCMG GCM Grosvenor Inc.
Common Stock
S - Sale -18,932 4,274,489 -0.44 7.70 -145,871 32,934,938
2023-05-10 2023-05-09 4 GCMG GCM Grosvenor Inc.
Common Stock
S - Sale -24,628 4,293,421 -0.57 7.69 -189,389 33,016,407
2023-05-10 2023-05-08 4 GCMG GCM Grosvenor Inc.
Class A Common Stock, $0.0001 par value (Common Stock)
S - Sale -70,000 4,318,049 -1.60 7.82 -547,526 33,774,916
2023-05-05 2023-05-05 4 GCMG GCM Grosvenor Inc.
Common Stock
S - Sale -87,972 4,388,049 -1.97 7.56 -665,068 33,173,650
2023-05-05 2023-05-03 4 GCMG GCM Grosvenor Inc.
Common Stock
S - Sale -50,000 4,476,021 -1.10 8.04 -402,000 35,987,209
2023-05-05 2023-05-03 4 GCMG GCM Grosvenor Inc.
Class A Common Stock, $0.0001 par value ("Common Stock")
S - Sale -177,252 4,526,021 -3.77 7.91 -1,402,063 35,800,826
2023-04-28 2023-04-28 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 4,703,273 -1.05 8.11 -405,505 38,144,014
2023-04-28 2023-04-28 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -60,128 4,753,273 -1.25 8.12 -487,939 38,572,810
2023-04-28 2023-04-27 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -49,553 4,813,401 -1.02 7.95 -393,981 38,269,907
2023-04-28 2023-04-26 4 GCMG GCM Grosvenor Inc.
Class A Common Stock, $0.0001 par value ("Class A Common Sto
S - Sale -79,832 4,862,954 -1.62 7.83 -625,085 38,076,930
2023-01-24 2023-01-23 4 ERES East Resources Acquisition Co
Class A Common Stock, $0.0001 par value
J - Other -2,348,214 0 -100.00 10.21 -23,975,265
2022-07-27 3 ERES East Resources Acquisition Co
Class A Common Stock, $0.0001 par value
2,348,214
2021-07-13 3 GCMG GCM Grosvenor Inc.
Class A Common Stock, $0.0001 par value
5,938,510
2021-07-13 2021-01-07 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 2,913 5,640,717 0.05 13.01 37,884 73,358,089
2021-07-13 2021-01-06 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -6,017 5,637,804 -0.11 13.01 -78,252 73,320,205
2021-07-13 2021-01-04 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -130 5,643,821 0.00 13.40 -1,742 75,640,182
2021-07-13 2020-12-31 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 10,000 5,643,951 0.18 13.27 132,733 74,913,855
2021-07-13 2020-12-22 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -15,000 5,633,951 -0.27 13.68 -205,130 77,045,970
2021-07-13 2020-12-17 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 29,629 5,648,951 0.53 12.25 362,952 69,199,085
2021-07-13 2020-12-16 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 1,750 5,619,322 0.03 11.75 20,562 66,027,034
2021-07-13 2020-12-16 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 50,000 5,617,572 0.90 12.23 611,480 68,700,659
2021-07-13 2020-12-15 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 300 5,567,572 0.01 12.75 3,825 70,986,543
2021-07-13 2020-12-14 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -15,000 5,567,272 -0.27 14.03 -210,426 78,099,919
2021-07-13 2020-12-11 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -8,380 5,582,272 -0.15 14.66 -122,838 81,827,734
2021-07-13 2020-12-11 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -10,300 5,590,652 -0.18 15.03 -154,805 84,025,263
2021-07-13 2020-12-10 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -19,382 5,600,952 -0.34 14.10 -273,311 78,980,704
2021-07-13 2020-12-10 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -7,121 5,620,334 -0.13 14.17 -100,891 79,629,454
2021-07-13 2020-12-10 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,627,455 -0.44 13.87 -346,685 78,038,169
2021-07-13 2020-12-10 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale 50,000 5,652,455 0.89 14.02 700,950 79,241,767
2021-07-13 2020-12-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -15,000 5,702,455 -0.26 13.88 -208,196 79,148,365
2021-07-13 2020-12-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,717,455 -0.44 13.79 -344,832 78,862,572
2021-07-13 2020-12-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,742,455 -0.43 13.79 -344,695 79,175,821
2021-07-13 2020-12-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,767,455 -0.43 13.51 -337,740 77,916,010
2021-07-13 2020-12-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,792,455 -0.43 13.53 -338,200 78,360,331
2021-07-13 2020-12-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase -23,957 5,817,455 -0.41 14.02 -335,757 81,531,632
2021-07-13 2020-12-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,841,412 -0.43 13.50 -337,615 78,885,932
2021-07-13 2020-12-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 5,866,412 -0.85 13.51 -675,635 79,271,065
2021-07-13 2020-12-08 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -10,218 5,916,412 -0.17 12.53 -127,985 74,105,427
2021-07-13 2020-12-08 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -29,768 5,926,630 -0.50 12.56 -373,946 74,450,326
2021-07-13 2020-12-01 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 100 5,956,398 0.00 9.00 900 53,607,582
2021-07-13 2020-11-30 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 10,000 5,956,298 0.17 9.47 94,671 56,388,869
2021-07-13 2020-11-25 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 7,688 5,946,298 0.13 9.50 73,036 56,489,831
2021-07-13 2020-11-20 4 GCMG GCM Grosvenor Inc.
Class A Common Stock, $0.0001 par value Class A Common Stock
P - Purchase 100 5,938,610 0.00 9.31 931 55,288,459
2021-07-13 2021-02-23 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 5,282,807 -0.94 13.28 -664,250 70,182,091
2021-07-13 2021-02-22 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 25,000 5,332,807 0.47 12.82 320,422 68,350,054
2021-07-13 2021-02-22 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 21,000 5,307,807 0.40 12.75 267,716 67,666,047
2021-07-13 2021-02-18 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,286,807 -0.47 13.26 -331,520 70,107,290
2021-07-13 2021-02-17 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -14,681 5,311,807 -0.28 13.25 -194,526 70,382,505
2021-07-13 2021-02-17 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -3,722 5,326,488 -0.07 13.40 -49,892 71,399,974
2021-07-13 2021-02-12 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -6,458 5,330,210 -0.12 13.51 -87,234 71,999,944
2021-07-13 2021-02-11 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -434 5,336,668 -0.01 13.65 -5,924 72,845,518
2021-07-13 2021-02-10 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -20,800 5,337,102 -0.39 13.60 -282,880 72,584,587
2021-07-13 2021-02-10 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -9,397 5,357,902 -0.18 13.60 -127,808 72,872,289
2021-07-13 2021-02-10 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 5,367,299 -0.92 13.52 -676,250 72,592,719
2021-07-13 2021-02-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -5,393 5,417,299 -0.10 13.50 -72,806 73,133,536
2021-07-13 2021-02-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -11,349 5,422,692 -0.21 13.50 -153,212 73,206,342
2021-07-13 2021-02-08 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -1,614 5,434,041 -0.03 13.40 -21,629 72,819,410
2021-07-13 2021-02-08 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -100 5,435,655 0.00 13.50 -1,350 73,381,342
2021-07-13 2021-02-05 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -3,716 5,435,755 -0.07 13.41 -49,826 72,885,321
2021-07-13 2021-02-05 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -39,313 5,439,471 -0.72 13.50 -530,726 73,432,858
2021-07-13 2021-02-02 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -1,408 5,478,784 -0.03 13.51 -19,026 74,033,712
2021-07-13 2021-01-29 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -1,200 5,480,192 -0.02 13.25 -15,900 72,612,544
2021-07-13 2021-01-29 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -5,449 5,481,392 -0.10 13.46 -73,333 73,769,122
2021-07-13 2021-01-29 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -580 5,486,841 -0.01 13.50 -7,830 74,072,354
2021-07-13 2021-01-27 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 5,487,421 -0.90 13.50 -675,215 74,103,779
2021-07-13 2021-01-26 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -10,000 5,537,421 -0.18 13.58 -135,797 75,196,516
2021-07-13 2021-01-26 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 5,547,421 -0.89 13.51 -675,265 74,919,585
2021-07-13 2021-01-22 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -11,588 5,597,421 -0.21 13.42 -155,539 75,130,824
2021-07-13 2021-01-20 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -10,000 5,609,009 -0.18 13.42 -134,201 75,273,462
2021-07-13 2021-01-14 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -2,312 5,619,009 -0.04 13.50 -31,212 75,856,622
2021-07-13 2021-01-14 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -2,196 5,621,321 -0.04 13.50 -29,646 75,887,834
2021-07-13 2021-01-12 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -2,200 5,623,517 -0.04 13.50 -29,700 75,917,480
2021-07-13 2021-01-12 4 GCMG GCM Grosvenor Inc.
Class A Common Stock, $0.0001 par value
S - Sale -15,000 5,625,717 -0.27 13.39 -200,782 75,303,035
2021-07-13 2021-05-12 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 50,000 4,765,553 1.06 11.99 599,325 57,122,301
2021-07-13 2021-05-10 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -889 4,715,553 -0.02 13.35 -11,868 62,952,633
2021-07-13 2021-05-07 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 4,716,442 -0.53 13.40 -335,040 63,207,869
2021-07-13 2021-05-06 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -34,906 4,741,442 -0.73 13.33 -465,370 63,213,379
2021-07-13 2021-05-05 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -7,990 4,776,348 -0.17 13.50 -107,867 64,481,653
2021-07-13 2021-05-04 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 4,784,338 -1.03 13.02 -650,800 62,272,943
2021-07-13 2021-04-30 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -44,708 4,834,338 -0.92 13.25 -592,582 64,076,733
2021-07-13 2021-04-29 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -900 4,879,046 -0.02 13.36 -12,027 65,197,716
2021-07-13 2021-04-29 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 4,879,946 -1.01 13.31 -665,510 64,953,057
2021-07-13 2021-04-29 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -35,000 4,929,946 -0.70 13.31 -465,801 65,610,679
2021-07-13 2021-04-28 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -15,000 4,964,946 -0.30 13.14 -197,038 65,219,034
2021-07-13 2021-04-28 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -38,400 4,979,946 -0.77 13.25 -508,800 65,984,284
2021-07-13 2021-04-27 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -40,066 5,018,346 -0.79 13.00 -520,946 65,249,538
2021-07-13 2021-04-26 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -102 5,058,412 0.00 13.00 -1,326 65,759,356
2021-07-13 2021-04-23 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -35,000 5,058,514 -0.69 12.82 -448,637 64,841,044
2021-07-13 2021-04-23 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -5,560 5,093,514 -0.11 13.02 -72,369 66,297,178
2021-07-13 2021-04-23 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 5,099,074 -0.97 12.79 -639,675 65,235,003
2021-07-13 2021-04-22 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -200 5,149,074 0.00 12.25 -2,450 63,076,156
2021-07-13 2021-04-21 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 200 5,149,274 0.00 11.25 2,250 57,929,332
2021-07-13 2021-04-19 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -3,658 5,149,074 -0.07 12.10 -44,265 62,307,915
2021-07-13 2021-04-16 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -440 5,152,732 -0.01 12.25 -5,390 63,120,967
2021-07-13 2021-04-15 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -11,139 5,153,172 -0.22 12.25 -136,494 63,145,424
2021-07-13 2021-04-14 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -24,720 5,164,311 -0.48 12.26 -303,188 63,339,758
2021-07-13 2021-03-08 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -10,000 5,189,031 -0.19 12.96 -129,550 67,223,897
2021-07-13 2021-03-08 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,199,031 -0.48 13.03 -325,860 67,766,250
2021-07-13 2021-03-02 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -7,481 5,224,031 -0.14 13.50 -100,994 70,524,418
2021-07-13 2021-02-24 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -900 5,231,512 -0.02 13.31 -11,982 69,649,212
2021-07-13 2021-02-24 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,232,412 -0.48 13.28 -332,008 69,488,001
2021-07-13 2021-02-24 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 5,257,412 -0.47 13.23 -330,848 69,576,065
2021-07-13 2021-02-23 4 GCMG GCM Grosvenor Inc.
Class A Common Stock, $0.0001 par value
S - Sale -395 5,282,412 -0.01 13.26 -5,238 70,044,783
2021-07-13 2021-06-21 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 19,979 4,942,786 0.41 10.20 203,740 50,405,049
2021-07-13 2021-06-18 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 2,818 4,922,807 0.06 10.15 28,601 49,963,045
2021-07-13 2021-06-16 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 6,562 4,919,989 0.13 10.15 66,604 49,937,888
2021-07-13 2021-06-14 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 2,042 4,913,427 0.04 10.00 20,420 49,134,270
2021-07-13 2021-06-14 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 25,000 4,911,385 0.51 10.10 252,500 49,604,988
2021-07-13 2021-06-14 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 36,552 4,886,385 0.75 10.22 373,393 49,916,377
2021-07-13 2021-06-11 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 25,000 4,849,833 0.52 10.25 256,182 49,697,694
2021-07-13 2021-06-11 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 50,000 4,824,833 1.05 10.24 512,155 49,421,247
2021-07-13 2021-06-11 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 15,000 4,774,833 0.32 10.45 156,718 49,886,978
2021-07-13 2021-06-10 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 14,554 4,759,833 0.31 10.50 152,750 49,956,351
2021-07-13 2021-06-09 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 7,895 4,745,279 0.17 10.55 83,289 50,060,795
2021-07-13 2021-06-08 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 2,585 4,737,384 0.05 10.65 27,530 50,453,140
2021-07-13 2021-06-07 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 41,115 4,734,799 0.88 10.71 440,342 50,709,697
2021-07-13 2021-06-04 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 25,000 4,693,684 0.54 11.25 281,232 52,800,659
2021-07-13 2021-06-03 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
P - Purchase 25,000 4,668,684 0.54 11.48 286,905 53,578,751
2021-07-13 2021-05-20 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -50,000 4,643,684 -1.07 12.75 -637,635 59,219,509
2021-07-13 2021-05-19 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -3,421 4,693,684 -0.07 12.71 -43,472 59,644,989
2021-07-13 2021-05-19 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 4,697,105 -0.53 12.70 -317,625 59,676,719
2021-07-13 2021-05-19 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -15,000 4,722,105 -0.32 12.69 -190,344 59,921,624
2021-07-13 2021-05-19 4 GCMG GCM Grosvenor Inc.
Class A Common Stock
S - Sale -25,000 4,737,105 -0.52 12.56 -314,018 59,501,355
2021-07-13 2021-05-18 4 GCMG GCM Grosvenor Inc.
Class A Common Stock, $0.0001 par value
S - Sale 3,448 4,762,105 0.07 12.65 43,617 60,240,628
2020-12-18 2020-12-18 4 RPRX Royalty Pharma plc
Class A Ordinary Shares
S - Sale -101,050 38,714,280 -0.26 44.02 -4,448,221 1,704,202,606
2020-12-18 2020-12-17 4 RPRX Royalty Pharma plc
Class A Ordinary Shares
S - Sale -7,200,000 38,815,330 -15.65 43.92 -316,224,000 1,704,769,294
2020-12-03 2020-12-03 4 AMCI AMCI Acquisition Corp.
Class A Common Stock, $0.0001 par value
S - Sale -268,465 781,535 -25.57 12.18 -3,269,904 9,519,096
2020-12-03 2020-12-02 4 AMCI AMCI Acquisition Corp.
Class A Common Stock, $0.0001 par value
S - Sale -300,000 1,050,000 -22.22 11.67 -3,501,000 12,253,500
2020-12-03 2020-12-01 4 AMCI AMCI Acquisition Corp.
Class A Common Stock, $0.0001 par value
S - Sale -450,000 1,350,000 -25.00 12.26 -5,517,000 16,551,000
2020-11-30 3 AMCI AMCI Acquisition Corp.
Common Stock, $0.001 par value
1,800,000
2020-08-13 3 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value
15,594,440
2020-08-13 3 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value
7,797,220
2020-08-13 2020-08-12 4 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value ("Common Stock")
S - Sale -100,000 7,697,220 -1.28 4.31 -431,000 33,175,018
2020-06-22 2020-06-18 4 RPRX Royalty Pharma plc
LP interests in RPI International Holdings 2019, LP
C - Conversion -4,637,046 335,513 -93.25
2020-06-22 2020-06-18 4 RPRX Royalty Pharma plc
Class A Ordinary Shares
P - Purchase 3,000,000 46,015,330 6.97 28.00 84,000,000 1,288,429,240
2020-06-22 2020-06-18 4 RPRX Royalty Pharma plc
Class A Ordinary Shares
C - Conversion 43,015,330 43,015,330
2019-11-22 2019-11-21 4 ORBC ORBCOMM Inc.
Common Stock
S - Sale -21,100 7,828,550 -0.27 3.99 -84,210 31,243,743
2019-11-22 2019-11-20 4 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value ("Common Stock")
S - Sale -112,901 7,849,650 -1.42 4.04 -456,064 31,708,661
2019-11-12 3 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value
15,925,102
2019-11-12 3 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value
15,925,102
2019-11-12 3 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value
15,925,102
2019-11-12 3 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value
15,925,102
2019-11-12 3 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value
15,925,102
2019-11-12 3 ORBC ORBCOMM Inc.
Common Stock, $0.001 par value
15,925,102
2017-10-12 2017-10-11 4 ADXS Advaxis, Inc.
Common Stock, par value $0.001 ("Common Stock")
S - Sale -600,000 4,100,043 -12.77 4.30 -2,580,000 17,630,185
2017-09-28 2017-09-28 4 CALA Calithera Biosciences, Inc.
Common Stock
S - Sale -38,000 3,546,873 -1.06 15.50 -589,000 54,976,532
2017-09-28 2017-09-27 4 CALA Calithera Biosciences, Inc.
Common Stock
S - Sale -186,000 3,584,873 -4.93 15.59 -2,899,740 55,888,170
2017-09-28 2017-09-26 4 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001 ("Common Stock")
S - Sale -352,000 3,770,873 -8.54 15.68 -5,519,360 59,127,289
2017-09-26 2017-09-26 4 ADXS Advaxis, Inc.
Common Stock
S - Sale -300,000 4,700,043 -6.00 4.00 -1,200,000 18,800,172
2017-09-26 2017-09-25 4 ADXS Advaxis, Inc.
Common Stock
S - Sale -405,323 5,000,043 -7.50 4.38 -1,775,315 21,900,188
2017-09-26 2017-09-22 4 ADXS Advaxis, Inc.
Common Stock, par value $0.001 ("Common Stock")
S - Sale -534,000 5,405,366 -8.99 4.68 -2,499,120 25,297,113
2017-06-12 2017-06-12 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -11,697 3,696,580 -0.32 80.08 -936,734 296,034,325
2017-06-12 2017-06-12 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -77,247 3,708,277 -2.04 79.19 -6,117,136 293,655,860
2017-06-12 2017-06-09 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -24,110 3,785,524 -0.63 81.29 -1,959,878 307,721,460
2017-06-12 2017-06-09 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -34,206 3,809,634 -0.89 80.41 -2,750,552 306,338,003
2017-06-12 2017-06-08 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -10,462 3,843,840 -0.27 81.49 -852,588 313,249,128
2017-06-12 2017-06-08 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 ("Common Stock")
S - Sale -89,538 3,854,302 -2.27 80.88 -7,242,021 311,744,040
2017-06-05 2017-06-05 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -11,668 3,943,840 -0.29 99.08 -1,156,063 390,754,878
2017-06-05 2017-06-05 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -52,016 3,955,508 -1.30 96.61 -5,025,495 382,159,032
2017-06-05 2017-06-05 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -3,083 4,007,524 -0.08 92.00 -283,636 368,692,208
2017-06-05 2017-06-05 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -23,272 4,010,607 -0.58 91.31 -2,125,055 366,223,765
2017-06-05 2017-06-05 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -152,762 4,033,879 -3.65 90.21 -13,781,149 363,909,133
2017-06-05 2017-06-05 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -63,227 4,186,641 -1.49 88.12 -5,571,785 368,941,458
2017-06-05 2017-06-05 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -1,100 4,249,868 -0.03 85.32 -93,850 362,591,088
2017-06-05 2017-06-02 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -30,475 4,250,968 -0.71 83.06 -2,531,287 353,090,078
2017-06-05 2017-06-01 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -5,200 4,281,443 -0.12 83.55 -434,436 357,694,868
2017-06-05 2017-06-01 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 ("Common Stock")
S - Sale -164,325 4,286,643 -3.69 82.41 -13,542,220 353,267,394
2017-06-01 3 PTGX Protagonist Therapeutics, Inc
Common Stock, $0.00001 par value
4,112,152
2017-06-01 3 PTGX Protagonist Therapeutics, Inc
Common Stock, $0.00001 par value
4,112,152
2017-06-01 3 PTGX Protagonist Therapeutics, Inc
Common Stock, $0.00001 par value
4,112,152
2017-06-01 3 PTGX Protagonist Therapeutics, Inc
Common Stock, $0.00001 par value
4,112,152
2017-06-01 3 PTGX Protagonist Therapeutics, Inc
Common Stock, $0.00001 par value
4,112,152
2017-06-01 3 PTGX Protagonist Therapeutics, Inc
Common Stock, $0.00001 par value
4,112,152
2017-05-26 2017-05-26 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -330 4,450,968 -0.01 78.35 -25,857 348,753,372
2017-05-26 2017-05-26 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -111,823 4,451,298 -2.45 77.66 -8,684,610 345,705,163
2017-05-26 2017-05-26 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -187,847 4,563,121 -3.95 76.72 -14,410,795 350,062,565
2017-05-26 2017-05-25 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -75,036 4,750,968 -1.55 79.70 -5,980,564 378,664,502
2017-05-26 2017-05-25 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -7,248 4,826,004 -0.15 78.25 -567,121 377,611,648
2017-05-26 2017-05-25 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -232,190 4,833,252 -4.58 77.61 -18,021,404 375,132,371
2017-05-26 2017-05-25 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -85,526 5,065,442 -1.66 76.91 -6,577,471 389,563,389
2017-05-26 2017-05-24 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -116,133 5,150,968 -2.20 75.00 -8,709,975 386,322,600
2017-05-26 2017-05-24 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -48,865 5,267,101 -0.92 74.49 -3,639,817 392,331,606
2017-05-26 2017-05-24 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -175,687 5,315,966 -3.20 73.29 -12,875,837 389,599,174
2017-05-26 2017-05-24 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -52,300 5,491,653 -0.94 72.22 -3,776,933 396,589,057
2017-05-26 2017-05-24 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -53,600 5,543,953 -0.96 70.31 -3,768,493 389,782,584
2017-05-26 2017-05-24 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
S - Sale -39,115 5,597,553 -0.69 69.00 -2,698,935 386,231,157
2017-05-26 2017-05-24 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 ("Common Stock")
S - Sale -50,000 5,636,668 -0.88 68.13 -3,406,455 384,021,118
2017-05-16 2017-05-12 4 SOI Solaris Oilfield Infrastructure, Inc.
Common Stock
P - Purchase 14,600 1,275,000 1.16 11.48 167,593 14,635,725
2017-05-16 2017-05-12 4 SOI Solaris Oilfield Infrastructure, Inc.
Common Stock
P - Purchase 10,400 1,260,400 0.83 11.49 119,546 14,488,046
2017-05-16 2017-05-12 4 SOI Solaris Oilfield Infrastructure, Inc.
Class A Common Stock, par value $0.01 (the "Common Stock")
P - Purchase 50,000 1,250,000 4.17 11.50 574,770 14,369,250
2017-05-16 3 SOI Solaris Oilfield Infrastructure, Inc.
Class A Common Stock, par value $0.01
2,400,000
2017-05-16 3 SOI Solaris Oilfield Infrastructure, Inc.
Class A Common Stock, par value $0.01
2,400,000
2017-05-16 3 SOI Solaris Oilfield Infrastructure, Inc.
Class A Common Stock, par value $0.01
2,400,000
2017-05-16 3 SOI Solaris Oilfield Infrastructure, Inc.
Class A Common Stock, par value $0.01
2,400,000
2017-05-16 3 SOI Solaris Oilfield Infrastructure, Inc.
Class A Common Stock, par value $0.01
2,400,000
2017-05-16 3 SOI Solaris Oilfield Infrastructure, Inc.
Class A Common Stock, par value $0.01
2,400,000
2017-03-24 2017-03-22 4 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001 ("Common Stock")
P - Purchase 487,804 4,122,873 13.42 10.25 4,999,991 42,259,448
2017-03-21 2017-03-17 4 MULE MULESOFT, INC
Class A Common Stock, par value $0.000025
S - Sale -25,000 675,000 -3.57 25.06 -626,500 16,915,500
2017-03-21 3 MULE MULESOFT, INC
Class A Common Stock, par value $0.000025
1,400,000
2017-03-21 3 MULE MULESOFT, INC
Class A Common Stock, par value $0.000025
1,400,000
2017-03-21 3 MULE MULESOFT, INC
Class A Common Stock, par value $0.000025
1,400,000
2017-03-21 3 MULE MULESOFT, INC
Class A Common Stock, par value $0.000025
1,400,000
2017-03-21 3 MULE MULESOFT, INC
Class A Common Stock, par value $0.000025
1,400,000
2017-03-21 3 MULE MULESOFT, INC
Class A Common Stock, par value $0.000025
1,400,000
2016-11-17 2016-11-16 4 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001 ("Common Stock")
P - Purchase 500,000 3,635,069 15.95 3.15 1,575,000 11,450,467
2016-09-16 2016-09-14 4 VTAE Vitae Pharmaceuticals, Inc
Common Stock, par value $0.0001 ("Common Stock")
S - Sale -1,025,000 2,375,000 -30.15 20.85 -21,371,250 49,518,750
2016-04-07 2016-04-06 4 PSUN PACIFIC SUNWEAR OF CALIFORNIA INC
Common Stock
S - Sale -2,404,880 5,127,926 -31.93 0.11 -264,537 564,072
2016-04-07 2016-04-06 4 PSUN PACIFIC SUNWEAR OF CALIFORNIA INC
Common Stock
S - Sale -10,000 7,532,806 -0.13 0.13 -1,300 979,265
2016-04-07 2016-04-05 4 PSUN PACIFIC SUNWEAR OF CALIFORNIA INC
Common Stock
S - Sale -500,000 7,542,806 -6.22 0.12 -60,000 905,137
2016-04-07 2016-04-05 4 PSUN PACIFIC SUNWEAR OF CALIFORNIA INC
Common Stock, par value $0.01 ("Common Stock")
S - Sale -1,907,247 8,042,806 -19.17 0.09 -171,652 723,853
2016-03-28 3 VTAE Vitae Pharmaceuticals, Inc
Common stock, par value $0.0001
6,800,000
2016-03-28 3 VTAE Vitae Pharmaceuticals, Inc
Common stock, par value $0.0001
6,800,000
2016-03-28 3 VTAE Vitae Pharmaceuticals, Inc
Common stock, par value $0.0001
6,800,000
2016-03-28 3 VTAE Vitae Pharmaceuticals, Inc
Common stock, par value $0.0001
6,800,000
2016-03-28 3 VTAE Vitae Pharmaceuticals, Inc
Common stock, par value $0.0001
6,800,000
2016-03-28 3 VTAE Vitae Pharmaceuticals, Inc
Common stock, par value $0.0001
6,800,000
2015-10-19 2015-10-15 4 FPRX FIVE PRIME THERAPEUTICS INC
Common Stock
S - Sale -25,000 2,539,949 -0.97 27.00 -675,000 68,578,623
2015-10-19 2015-10-15 4 FPRX FIVE PRIME THERAPEUTICS INC
Common Stock
S - Sale -25,000 2,564,949 -0.97 28.85 -721,250 73,998,779
2015-10-19 2015-10-15 4 FPRX FIVE PRIME THERAPEUTICS INC
Common Stock
S - Sale -65,687 2,589,949 -2.47 27.58 -1,811,647 71,430,793
2015-10-19 2015-10-15 4 FPRX FIVE PRIME THERAPEUTICS INC
Common Stock, par value $0.001 ("Common Stock")
S - Sale -9,313 2,655,636 -0.35 28.02 -260,950 74,410,921
2015-09-24 2015-09-23 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 40,168 3,135,069 1.30 6.07 243,768 19,025,793
2015-09-24 2015-09-22 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 41,800 3,094,901 1.37 6.00 250,938 18,579,619
2015-09-24 2015-09-22 4 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001 ("Common Stock")
P - Purchase 25,000 3,053,101 0.83 6.00 149,942 18,311,584
2015-09-08 2015-09-04 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 2,300 3,028,101 0.08 5.95 13,685 18,017,201
2015-09-08 2015-09-03 4 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001 ("Common Stock")
P - Purchase 88,000 3,025,801 3.00 5.93 521,840 17,943,000
2015-09-02 3 FPRX FIVE PRIME THERAPEUTICS INC
Common stock, par value $0.001
5,329,898
2015-09-02 3 FPRX FIVE PRIME THERAPEUTICS INC
Common stock, par value $0.001
5,329,898
2015-09-02 3 FPRX FIVE PRIME THERAPEUTICS INC
Common stock, par value $0.001
5,329,898
2015-09-02 3 FPRX FIVE PRIME THERAPEUTICS INC
Common stock, par value $0.001
5,329,898
2015-09-02 3 FPRX FIVE PRIME THERAPEUTICS INC
Common stock, par value $0.001
5,329,898
2015-09-02 3 FPRX FIVE PRIME THERAPEUTICS INC
Common stock, par value $0.001
5,329,898
2015-08-28 2015-08-28 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 22,000 2,937,801 0.75 5.58 122,760 16,392,930
2015-08-28 2015-08-28 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 20,700 2,915,801 0.72 5.55 114,885 16,182,696
2015-08-28 2015-08-27 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 32,400 2,895,101 1.13 5.35 173,340 15,488,790
2015-08-28 2015-08-27 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 29,089 2,862,701 1.03 5.17 150,390 14,800,164
2015-08-28 2015-08-27 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 19,578 2,833,612 0.70 5.58 109,245 15,811,555
2015-08-28 2015-08-27 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 6,253 2,814,034 0.22 5.43 33,954 15,280,205
2015-08-28 2015-08-27 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 9,848 2,807,781 0.35 5.41 53,278 15,190,095
2015-08-28 2015-08-26 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 32,058 2,797,933 1.16 4.65 149,070 13,010,388
2015-08-28 2015-08-26 4 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001 ("Common Stock")
P - Purchase 200 2,765,875 0.01 4.70 940 12,999,612
2015-08-24 2015-08-24 4 ADXS Advaxis, Inc.
Common Stock
P - Purchase 12,100 5,939,366 0.20 14.47 175,087 85,942,626
2015-08-24 2015-08-24 4 ADXS Advaxis, Inc.
Common Stock
P - Purchase 9,500 5,927,266 0.16 13.73 130,435 81,381,362
2015-08-24 2015-08-24 4 ADXS Advaxis, Inc.
Common Stock
P - Purchase 3,400 5,917,766 0.06 14.06 47,804 83,203,790
2015-08-24 2015-08-24 4 ADXS Advaxis, Inc.
Common Stock
P - Purchase 20,000 5,914,366 0.34 12.90 258,000 76,295,321
2015-08-24 2015-08-24 4 ADXS Advaxis, Inc.
Common Stock
P - Purchase 5,000 5,894,366 0.08 13.87 69,350 81,754,856
2015-08-24 2015-08-21 4 ADXS Advaxis, Inc.
Common Stock
P - Purchase 75,000 5,889,366 1.29 14.21 1,065,750 83,687,891
2015-08-24 2015-08-20 4 ADXS Advaxis, Inc.
Common Stock
P - Purchase 12,000 5,814,366 0.21 14.17 170,040 82,389,566
2015-08-24 2015-08-20 4 ADXS Advaxis, Inc.
Common Stock
P - Purchase 13,600 5,802,366 0.23 14.31 194,616 83,031,857
2015-08-24 2015-08-20 4 ADXS Advaxis, Inc.
Common Stock
P - Purchase 45,582 5,788,766 0.79 14.32 652,734 82,895,129
2015-08-24 2015-08-20 4 ADXS Advaxis, Inc.
Common Stock, par value $0.001 ("Common Stock")
P - Purchase 103,818 5,743,184 1.84 14.28 1,482,521 82,012,668
2015-08-04 2015-08-03 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -9,200 1,722,969 -0.53 90.03 -828,276 155,118,899
2015-08-04 2015-08-03 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -10,000 1,732,169 -0.57 90.08 -900,800 156,033,784
2015-08-04 2015-08-03 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -800 1,742,169 -0.05 90.12 -72,096 157,004,270
2015-08-04 2015-08-03 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -5,000 1,742,969 -0.29 90.02 -450,100 156,902,069
2015-08-04 2015-08-03 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -10,000 1,747,969 -0.57 91.38 -913,800 159,729,407
2015-08-04 2015-07-31 4 HTWR HeartWare International, Inc.
Common Stock, par value $0.001 ("Commn Stock")
S - Sale -75,000 1,757,969 -4.09 92.00 -6,900,000 161,733,148
2015-05-04 2015-04-30 4 ADXS Advaxis, Inc.
Common Stock, par value $0.001
P - Purchase 500,000 5,639,366 9.73 19.00 9,500,000 107,147,954
2015-04-21 2015-04-21 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -19,447 1,832,969 -1.05 80.36 -1,562,761 147,297,389
2015-04-21 2015-04-21 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -700 1,852,416 -0.04 80.53 -56,371 149,175,060
2015-04-21 2015-04-21 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -1,800 1,853,116 -0.10 80.61 -145,098 149,379,681
2015-04-21 2015-04-20 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -2,400 1,854,916 -0.13 80.54 -193,296 149,394,935
2015-04-21 2015-04-20 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -74,134 1,875,316 -3.80 80.05 -5,934,427 150,119,046
2015-04-21 2015-04-20 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -7,000 1,931,450 -0.36 80.90 -566,300 156,254,305
2015-04-21 2015-04-20 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -5,000 1,938,450 -0.26 80.50 -402,500 156,045,225
2015-04-21 2015-04-17 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -7,141 1,943,450 -0.37 80.83 -577,207 157,089,064
2015-04-21 2015-04-17 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -5,000 1,950,591 -0.26 80.84 -404,200 157,685,776
2015-04-21 2015-04-17 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -5,000 1,955,591 -0.26 80.99 -404,950 158,383,315
2015-04-21 2015-04-17 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -3,900 1,960,591 -0.20 82.01 -319,839 160,788,068
2015-04-21 2015-04-17 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -9,300 1,964,491 -0.47 81.18 -754,974 159,477,379
2015-04-21 2015-04-17 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -13,245 1,973,791 -0.67 83.49 -1,105,825 164,791,811
2015-04-21 2015-04-17 4 HTWR HeartWare International, Inc.
Common Stock
S - Sale -6,700 1,987,036 -0.34 81.00 -542,700 160,949,916
2015-04-21 2015-04-17 4 HTWR HeartWare International, Inc.
Common Stock, par value $0.001 ("Commn Stock")
S - Sale -12,500 1,993,736 -0.62 80.95 -1,011,875 161,392,929
2015-02-20 2015-02-18 4 ADXS Advaxis, Inc.
Common Stock, par value $0.001
P - Purchase 684,762 5,139,366 15.37 7.50 5,135,715 38,545,245
2015-02-10 2014-02-10 4 NVET Nexvet Biopharma plc
Series B Preference Shares
C - Conversion -600,000 0 -100.00
2015-02-10 2014-02-10 4 NVET Nexvet Biopharma plc
Ordinary Shares
C - Conversion 600,000 875,000 218.18
2015-02-10 2014-02-10 4 NVET Nexvet Biopharma plc
Ordinary Shares, $0.0125 nominal value ("Ordinary Shares")
P - Purchase 275,000 275,000 10.00 2,750,000 2,750,000
2015-01-09 2015-01-09 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
S - Sale -17,493 2,546,592 -0.68 43.48 -760,596 110,725,820
2015-01-09 2015-01-08 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
S - Sale -25,169 2,564,085 -0.97 46.00 -1,157,774 117,947,910
2015-01-09 2015-01-08 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
S - Sale -10,000 2,589,254 -0.38 46.25 -462,500 119,752,998
2015-01-09 2015-01-08 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
S - Sale -55,000 2,599,254 -2.07 45.90 -2,524,500 119,305,759
2015-01-09 2015-01-08 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
S - Sale -52,338 2,654,254 -1.93 46.11 -2,413,305 122,387,652
2015-01-09 2015-01-07 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
S - Sale -1,090,000 2,706,592 -28.71 46.60 -50,794,000 126,127,187
2014-12-19 3 ADXS Advaxis, Inc.
Common Stock, par value $0.001
8,909,208
2014-12-19 3 ADXS Advaxis, Inc.
Common Stock, par value $0.001
8,909,208
2014-12-19 3 ADXS Advaxis, Inc.
Common Stock, par value $0.001
8,909,208
2014-12-19 3 ADXS Advaxis, Inc.
Common Stock, par value $0.001
8,909,208
2014-12-19 3 ADXS Advaxis, Inc.
Common Stock, par value $0.001
8,909,208
2014-12-19 3 ADXS Advaxis, Inc.
Common Stock, par value $0.001
8,909,208
2014-10-15 2014-10-15 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 25,000 2,765,675 0.91 6.80 170,000 18,806,590
2014-10-15 2014-10-15 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 13,000 2,740,675 0.48 7.25 94,250 19,869,894
2014-10-15 2014-10-14 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 25,000 2,727,375 0.93 6.99 174,750 19,064,351
2014-10-15 2014-10-14 4 CALA Calithera Biosciences, Inc.
Common Stock
P - Purchase 30,000 2,702,375 1.12 7.00 210,000 18,916,625
2014-10-15 2014-10-13 4 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001 ("Common Stock")
P - Purchase 88,700 2,672,375 3.43 6.94 615,578 18,546,282
2014-10-03 2014-10-01 4 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001 ("Common Stock")
P - Purchase 800,000 2,583,675 44.85 10.00 8,000,000 25,836,750
2014-09-26 3 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001
3,567,350
2014-09-26 3 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001
3,567,350
2014-09-26 3 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001
3,567,350
2014-09-26 3 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001
3,567,350
2014-09-26 3 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001
3,567,350
2014-09-26 3 CALA Calithera Biosciences, Inc.
Common Stock, par value $0.0001
3,567,350
2014-09-16 2014-09-15 4 HTWR HeartWare International, Inc.
Common Stock
P - Purchase 9,347 2,006,236 0.47 77.39 723,364 155,262,604
2014-09-16 2014-09-15 4 HTWR HeartWare International, Inc.
Common Stock
P - Purchase 55,653 1,996,889 2.87 76.99 4,284,724 153,740,484
2014-09-16 2014-09-12 4 HTWR HeartWare International, Inc.
Common Stock
P - Purchase 10,000 1,941,236 0.52 76.34 763,400 148,193,956
2014-09-16 2014-09-12 4 HTWR HeartWare International, Inc.
Common Stock
P - Purchase 24,900 1,931,236 1.31 76.90 1,914,810 148,512,048
2014-09-16 2014-09-12 4 HTWR HeartWare International, Inc.
Common Stock, par value $0.001 ("Common Stock")
P - Purchase 100 1,906,336 0.01 76.94 7,694 146,673,492
2014-09-11 3 HTWR HeartWare International, Inc.
Common Stock, par value $0.001
3,812,472
2014-09-11 3 HTWR HeartWare International, Inc.
Common Stock, par value $0.001
3,812,472
2014-09-11 3 HTWR HeartWare International, Inc.
Common Stock, par value $0.001
3,812,472
2014-09-11 3 HTWR HeartWare International, Inc.
Common Stock, par value $0.001
3,812,472
2014-09-11 3 HTWR HeartWare International, Inc.
Common Stock, par value $0.001
3,812,472
2014-09-11 3 HTWR HeartWare International, Inc.
Common Stock, par value $0.001
3,812,472
2014-02-20 2014-02-20 4 CNCE CONCERT PHARMACEUTICALS, INC.
Common Stock, par value $0.001 per share
C - Conversion 495,575 510,147 3,400.87
2014-02-20 2014-02-19 4 CNCE CONCERT PHARMACEUTICALS, INC.
Series C Convertible Preferred Stock
C - Conversion -2,800,000 0 -100.00
2014-02-12 3 N/A CONCERT PHARMACEUTICALS, INC.
Common stock, par value $0.001 per share
29,144
2014-02-12 3 N/A CONCERT PHARMACEUTICALS, INC.
Common stock, par value $0.001 per share
29,144
2014-02-12 3 N/A CONCERT PHARMACEUTICALS, INC.
Common stock, par value $0.001 per share
29,144
2014-02-12 3 N/A CONCERT PHARMACEUTICALS, INC.
Common stock, par value $0.001 per share
29,144
2014-02-12 3 N/A CONCERT PHARMACEUTICALS, INC.
Common stock, par value $0.001 per share
29,144
2014-02-12 3 N/A CONCERT PHARMACEUTICALS, INC.
Common stock, par value $0.001 per share
29,144
2013-11-12 2013-11-08 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 22,549 5,686,668 0.40 38.92 877,607 221,325,119
2013-11-06 2013-11-05 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 280,700 5,664,119 5.21 39.60 11,115,720 224,299,112
2013-10-11 2013-10-09 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 54,200 5,383,419 1.02 40.08 2,172,336 215,767,434
2013-10-11 2013-10-09 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 10,000 5,373,419 0.19 39.97 399,700 214,775,557
2013-10-11 2013-10-09 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 76,700 5,296,719 1.47 40.75 3,125,525 215,841,299
2013-09-26 2013-09-24 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
D - Sale to Issuer -10,000 3,796,592 -0.26 26.80 -268,000 101,748,666
2013-09-06 2013-09-06 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -10,000 3,806,592 -0.26 24.97 -249,700 95,050,602
2013-09-06 2013-09-05 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -4,700 3,816,592 -0.12 24.98 -117,406 95,338,468
2013-09-06 2013-09-04 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
D - Sale to Issuer -3,800 3,821,292 -0.10 24.90 -94,620 95,150,171
2013-09-03 2013-09-03 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -10,000 3,825,092 -0.26 24.50 -245,000 93,714,754
2013-09-03 2013-08-30 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -18,600 3,835,092 -0.48 23.70 -440,820 90,891,680
2013-09-03 2013-08-29 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
D - Sale to Issuer -10,000 3,853,692 -0.26 24.76 -247,600 95,417,414
2013-08-28 2013-08-27 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -12,000 25.02 -300,240
2013-08-28 2013-08-26 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
D - Sale to Issuer -3,100 3,875,692 -0.08 25.00 -77,500 96,892,300
2013-08-23 2013-08-23 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -3,600 24.42 -87,912
2013-08-23 2013-08-22 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -11,000 24.36 -267,960
2013-08-23 2013-08-22 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -8,000 24.26 -194,080
2013-08-23 2013-08-22 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -1,000 24.19 -24,190
2013-08-23 2013-08-21 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -1,400 23.51 -32,914
2013-08-23 2013-08-21 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")Commo
D - Sale to Issuer -400 3,903,792 -0.01 23.46 -9,384 91,582,960
2013-08-08 2013-08-06 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
D - Sale to Issuer 1,100 3,904,192 0.03 23.50 25,850 91,748,512
2013-08-02 2013-08-02 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -5,500 3,905,292 -0.14 23.70 -130,350 92,555,420
2013-08-02 2013-08-02 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -1,100 3,910,792 -0.03 24.12 -26,532 94,328,303
2013-08-02 2013-08-02 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -7,900 3,911,892 -0.20 23.74 -187,546 92,868,316
2013-08-02 2013-08-01 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -17,038 3,919,792 -0.43 23.61 -402,267 92,546,289
2013-08-02 2013-08-01 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -44,200 3,936,830 -1.11 23.00 -1,016,600 90,547,090
2013-08-02 2013-08-01 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock
D - Sale to Issuer -9,300 3,981,030 -0.23 23.07 -214,551 91,842,362
2013-08-02 2013-07-31 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
D - Sale to Issuer -95,000 3,990,330 -2.33 23.00 -2,185,000 91,777,590
2013-05-24 2013-05-22 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
D - Sale to Issuer -50,000 4,085,330 -1.21 24.00 -1,200,000 98,047,920
2013-02-04 2013-02-01 4 (BDBD) BOULDER BRANDS, INC.
Common Stock
S - Sale -1,600 5,939,492 -0.03 13.50 -21,600 80,183,142
2013-02-04 2013-02-01 4 (BDBD) BOULDER BRANDS, INC.
Common Stock
S - Sale -40,600 5,941,092 -0.68 13.50 -548,100 80,204,742
2013-02-04 2013-02-01 4 (BDBD) BOULDER BRANDS, INC.
Common Stock
S - Sale -67,800 5,981,692 -1.12 13.52 -916,656 80,872,476
2013-02-04 2013-01-31 4 (BDBD) BOULDER BRANDS, INC.
Common Stock
S - Sale -5,900 6,049,492 -0.10 13.56 -80,004 82,031,112
2013-02-04 2013-01-31 4 (BDBD) BOULDER BRANDS, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
S - Sale -185,700 6,055,392 -2.98 13.52 -2,510,664 81,868,900
2013-01-30 2013-01-30 4 BDBD BOULDER BRANDS, INC.
Common Stock
S - Sale -14,173 13.69 -194,028
2013-01-30 2013-01-28 4 BDBD BOULDER BRANDS, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
S - Sale -26,130 6,255,265 -0.42 13.52 -353,278 84,571,183
2013-01-25 2013-01-25 4 BDBD BOULDER BRANDS, INC.
Common Stock
S - Sale -91,946 13.53 -1,244,029
2013-01-25 2013-01-25 4 BDBD BOULDER BRANDS, INC.
Common Stock
S - Sale -13,954 13.61 -189,914
2013-01-25 2013-01-24 4 BDBD BOULDER BRANDS, INC.
Common Stock
S - Sale -2,200 13.51 -29,722
2013-01-25 2013-01-23 4 BDBD BOULDER BRANDS, INC.
Common Stock
S - Sale -48,283 13.53 -653,269
2013-01-25 2013-01-23 4 BDBD BOULDER BRANDS, INC.
Common Stock
S - Sale -60,200 13.50 -812,700
2013-01-25 2013-01-23 4 BDBD BOULDER BRANDS, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
S - Sale -4,100 6,497,978 -0.06 13.61 -55,801 88,437,481
2013-01-02 2012-12-31 4 BDBD BOULDER BRANDS, INC.
Common Stock
S - Sale -700 6,502,078 -0.01 13.00 -9,100 84,527,014
2013-01-02 2012-12-31 4 BDBD BOULDER BRANDS, INC.
Common Stock
S - Sale -60,902 6,502,778 -0.93 12.90 -785,636 83,885,836
2013-01-02 2012-12-28 4 BDBD BOULDER BRANDS, INC.
Common Stock
S - Sale -56,238 6,563,680 -0.85 12.86 -723,221 84,408,925
2013-01-02 2012-12-28 4 BDBD BOULDER BRANDS, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
S - Sale -100,000 6,619,918 -1.49 12.87 -1,287,000 85,198,345
2012-12-21 2012-12-21 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -1,704 6,719,918 -0.03 13.33 -22,714 89,576,507
2012-12-21 2012-12-21 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -900 6,721,622 -0.01 13.32 -11,988 89,532,005
2012-12-21 2012-12-20 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -127,900 6,722,522 -1.87 13.46 -1,721,534 90,485,146
2012-12-21 2012-12-20 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -116,480 6,850,422 -1.67 13.59 -1,582,963 93,097,235
2012-12-21 2012-12-20 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -3,400 6,966,902 -0.05 13.58 -46,172 94,610,529
2012-12-21 2012-12-20 4 SMBL SMART BALANCE, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
S - Sale -6,000 6,970,302 -0.09 13.59 -81,540 94,726,404
2012-12-20 2012-12-18 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 3,000 5,242,519 0.06 18.96 56,882 99,401,306
2012-12-20 2012-12-18 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 26,560 5,239,519 0.51 19.00 504,640 99,550,861
2012-12-14 2012-12-12 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 20,000 19.00 380,000
2012-12-14 2012-12-12 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 10,400 5,192,959 0.20 19.00 197,550 98,641,295
2012-12-11 2012-12-11 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 17,000 5,182,559 0.33 19.00 323,000 98,468,621
2012-12-11 2012-12-10 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 25,000 5,165,559 0.49 19.00 475,000 98,145,621
2012-12-11 2012-12-07 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 50,000 5,140,559 0.98 19.00 950,000 97,670,621
2012-12-11 2012-12-07 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 48,040 5,090,559 0.95 18.95 910,550 96,486,455
2012-10-22 2012-10-18 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 610,000 5,042,519 13.76 16.00 9,760,000 80,680,304
2012-10-09 2012-10-08 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -295,000 6,976,302 -4.06 12.50 -3,688,975 87,238,657
2012-10-09 2012-10-08 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -26,500 7,271,302 -0.36 12.56 -332,708 91,291,197
2012-10-09 2012-10-08 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -10,000 7,297,802 -0.14 12.55 -125,500 91,587,415
2012-10-09 2012-10-08 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -700 7,307,802 -0.01 12.54 -8,778 91,639,837
2012-10-09 2012-10-05 4 SMBL SMART BALANCE, INC.
Common Stock
S - Sale -15,300 7,308,502 -0.21 12.75 -195,090 93,190,709
2012-10-09 2012-10-05 4 SMBL SMART BALANCE, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
S - Sale -19,500 7,323,802 -0.27 12.76 -248,918 93,488,333
2012-07-27 2012-07-27 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 450,000 4,432,519 11.30 12.50 5,625,000 55,406,488
2012-07-27 2012-07-25 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 154,000 3,982,519 4.02 12.00 1,848,000 47,790,228
2012-07-27 2012-07-25 4/A PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 450,000 4,432,519 11.30 12.50 5,625,000 55,406,488
2012-07-27 2012-07-25 4/A PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 15,400 3,982,519 0.39 12.00 184,800 47,790,228
2012-07-18 2012-07-16 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 153,000 3,967,119 4.01 11.21 1,715,130 44,471,404
2012-07-03 2012-07-03 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 2,424 3,814,119 0.06 11.08 26,858 42,260,439
2012-07-03 2012-07-02 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 27,000 3,811,695 0.71 11.14 300,780 42,462,282
2012-07-03 2012-06-29 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 149,000 3,784,195 4.10 11.03 1,643,470 41,739,671
2012-05-03 2012-05-03 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 8,500 3,635,695 0.23 13.25 112,625 48,172,959
2012-05-03 2012-05-01 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 5,000 3,627,195 0.14 13.25 66,250 48,060,334
2012-05-01 2012-04-30 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock
P - Purchase 22,195 3,622,195 0.62 13.00 288,535 47,088,535
2012-05-01 2012-04-26 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 100,000 3,600,000 2.86 13.85 1,385,000 49,860,000
2012-04-26 2012-04-25 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 200,000 3,500,000 6.06 13.97 2,794,000 48,895,000
2012-04-26 2012-04-24 4 PBYI PUMA BIOTECHNOLOGY, INC.
Common Stock, par value $0.0001 per share ("Common Stock")
P - Purchase 100,000 3,300,000 3.12 14.00 1,400,000 46,200,000
2012-03-15 3 MNDLE.OB Mandalay Digital Group, Inc.
Common Stock, $0.0001 per value per share
10,053,333
2012-03-05 2012-03-01 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
P - Purchase 364,387 4,088,296 9.79 15.55 5,666,218 63,573,003
2012-03-05 2012-03-02 4 AMAG AMAG PHARMACEUTICALS INC.
Common Stock, par value $.01 per share ("Common Stock")
P - Purchase 47,034 4,135,330 1.15 15.97 751,133 66,041,220
2012-01-31 3 NONE PUMA BIOTECHNOLOGY, INC.
Common Stock, $0.0001 par value per share
3,200,000
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)