The estimated Net Worth of Capital, Llc Armistice is at least $182,560,757.34. Capital, Llc Armistice owns over 3,346,601 units of EyeGate Pharmaceuticals, Inc. stock worth over $17,485,990.22.
| Transaction Date | Company | Shares | Type | Owned | Price | Value | Post Value |
|---|---|---|---|---|---|---|---|
| 6th January 2021 | EYEG - EyeGate Pharmaceuticals, Inc. | 0 | Open or private purchase | 3,346,601 | $0.00 | ||
| 6th January 2021 | EYEG - EyeGate Pharmaceuticals, Inc. | 1,531,101 | Open or private purchase | 3,346,601 | $5.23 | $8,000,002.73 | $17,485,990.22 |
| 3rd December 2020 | CERC - Cerecor Inc. | 0 | Open or private purchase | 30,134,285 | $0.00 | ||
| 3rd December 2020 | CERC - Cerecor Inc. | 20,000 | Open or private purchase | 30,134,285 | $2.44 | $48,800.00 | $73,527,655.40 |
| 4th December 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,330,277 | $0.00 | ||
| 4th December 2020 | RSLS - ReShape Lifesciences Inc. | 5,400 | Open or private purchase | 5,330,277 | $4.13 | $22,302.00 | $22,014,044.01 |
| 2nd December 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,324,877 | $0.00 | ||
| 2nd December 2020 | RSLS - ReShape Lifesciences Inc. | 1,000 | Open or private purchase | 5,324,877 | $4.31 | $4,310.00 | $22,950,219.87 |
| 25th November 2020 | CERC - Cerecor Inc. | 0 | Open or private purchase | 30,114,285 | $0.00 | ||
| 25th November 2020 | CERC - Cerecor Inc. | 15,000 | Open or private purchase | 30,114,285 | $2.39 | $35,850.00 | $71,973,141.15 |
| 24th November 2020 | CERC - Cerecor Inc. | 0 | Open or private purchase | 30,099,285 | $0.00 | ||
| 24th November 2020 | CERC - Cerecor Inc. | 47,733 | Open or private purchase | 30,099,285 | $2.40 | $114,559.20 | $72,238,284.00 |
| 23rd November 2020 | CERC - Cerecor Inc. | 0 | Open or private purchase | 30,051,552 | $0.00 | ||
| 23rd November 2020 | CERC - Cerecor Inc. | 37,267 | Open or private purchase | 30,051,552 | $2.32 | $86,459.44 | $69,719,600.64 |
| 10th November 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,322,900 | $0.00 | ||
| 10th November 2020 | RSLS - ReShape Lifesciences Inc. | 2,400 | Open or private purchase | 5,322,900 | $3.58 | $8,592.00 | $19,055,982.00 |
| 30th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 15,795,769 | $0.00 | ||
| 30th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 5,500 | Open or private sale | 15,795,769 | $0.13 | $715.00 | $2,053,449.97 |
| 29th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 15,801,269 | $0.00 | ||
| 29th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 5,000 | Open or private sale | 15,801,269 | $0.14 | $700.00 | $2,212,177.66 |
| 28th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 15,806,269 | $0.00 | ||
| 28th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 4,966 | Open or private sale | 15,806,269 | $0.13 | $645.58 | $2,054,814.97 |
| 24th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 15,811,235 | $0.00 | ||
| 24th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 38,257 | Open or private sale | 15,811,235 | $0.13 | $4,973.41 | $2,055,460.55 |
| 23rd September 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,317,400 | $0.00 | ||
| 23rd September 2020 | RSLS - ReShape Lifesciences Inc. | 1,000 | Open or private purchase | 5,317,400 | $4.23 | $4,230.00 | $22,492,602.00 |
| 23rd September 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,316,400 | $0.00 | ||
| 23rd September 2020 | RSLS - ReShape Lifesciences Inc. | 1,000 | Open or private purchase | 5,316,400 | $3.91 | $3,910.00 | $20,787,124.00 |
| 23rd September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 15,849,492 | $0.00 | ||
| 23rd September 2020 | CTDH - Cyclo Therapeutics, Inc. | 50,000 | Open or private sale | 15,849,492 | $0.14 | $7,000.00 | $2,218,928.88 |
| 22nd September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 15,899,492 | $0.00 | ||
| 22nd September 2020 | CTDH - Cyclo Therapeutics, Inc. | 17,000 | Open or private sale | 15,899,492 | $0.15 | $2,550.00 | $2,384,923.80 |
| 21st September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 15,916,492 | $0.00 | ||
| 21st September 2020 | CTDH - Cyclo Therapeutics, Inc. | 100,000 | Open or private sale | 15,916,492 | $0.15 | $15,000.00 | $2,387,473.80 |
| 22nd September 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,315,400 | $0.00 | ||
| 22nd September 2020 | RSLS - ReShape Lifesciences Inc. | 1,000 | Open or private purchase | 5,315,400 | $4.77 | $4,770.00 | $25,354,458.00 |
| 21st September 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,314,400 | $0.00 | ||
| 21st September 2020 | RSLS - ReShape Lifesciences Inc. | 300 | Open or private purchase | 5,314,400 | $4.45 | $1,335.00 | $23,649,080.00 |
| 18th September 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,314,100 | $0.00 | ||
| 18th September 2020 | RSLS - ReShape Lifesciences Inc. | 2,000 | Open or private purchase | 5,314,100 | $3.77 | $7,540.00 | $20,034,157.00 |
| 18th January 2019 | BPTH - Bio-Path Holdings, Inc. | 0 | Open or private sale | 129,298 | $0.00 | ||
| 18th January 2019 | BPTH - Bio-Path Holdings, Inc. | 64,457 | Open or private sale | 129,298 | $2.66 | $171,642.55 | $344,307.64 |
| 8th January 2019 | CERC - Cerecor Inc. | 500 | Open or private purchase | 18,155,803 | $3.70 | $1,849.00 | $67,140,159.49 |
| 7th January 2019 | CERC - Cerecor Inc. | 6,504 | Open or private purchase | 18,155,303 | $3.65 | $23,744.80 | $66,281,380.19 |
| 4th January 2019 | CERC - Cerecor Inc. | 20,000 | Open or private purchase | 18,148,799 | $3.42 | $68,320.00 | $61,996,297.38 |
| 11th January 2019 | CERC - Cerecor Inc. | 579 | Open or private purchase | 18,169,799 | $3.92 | $2,269.68 | $71,225,612.08 |
| 11th January 2019 | CERC - Cerecor Inc. | 421 | Open or private purchase | 18,169,220 | $3.89 | $1,639.08 | $70,738,224.23 |
| 11th January 2019 | CERC - Cerecor Inc. | 2,500 | Open or private purchase | 18,168,799 | $3.88 | $9,695.00 | $70,458,602.52 |
| 11th January 2019 | CERC - Cerecor Inc. | 2,500 | Open or private purchase | 18,166,299 | $3.89 | $9,718.00 | $70,616,037.47 |
| 11th January 2019 | CERC - Cerecor Inc. | 6,651 | Open or private purchase | 18,163,799 | $3.91 | $25,990.78 | $70,980,493.73 |
| 10th January 2019 | CERC - Cerecor Inc. | 800 | Open or private purchase | 18,157,148 | $3.70 | $2,958.40 | $67,145,133.30 |
| 9th January 2019 | CERC - Cerecor Inc. | 545 | Open or private purchase | 18,156,348 | $3.79 | $2,064.46 | $68,776,246.22 |
| 8th March 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,264,285 | $0.00 | ||
| 8th March 2019 | CERC - Cerecor Inc. | 4,000 | Open or private purchase | 18,264,285 | $5.46 | $21,835.20 | $99,701,078.96 |
| 7th March 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,260,285 | $0.00 | ||
| 7th March 2019 | CERC - Cerecor Inc. | 2,500 | Open or private purchase | 18,260,285 | $5.51 | $13,781.25 | $100,659,821.06 |
| 7th March 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,257,785 | $0.00 | ||
| 7th March 2019 | CERC - Cerecor Inc. | 500 | Open or private purchase | 18,257,785 | $5.36 | $2,680.75 | $97,889,114.28 |
| 7th March 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,257,285 | $0.00 | ||
| 7th March 2019 | CERC - Cerecor Inc. | 3,000 | Open or private purchase | 18,257,285 | $5.45 | $16,344.60 | $99,469,340.14 |
| 6th March 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,254,285 | $0.00 | ||
| 6th March 2019 | CERC - Cerecor Inc. | 849 | Open or private purchase | 18,254,285 | $5.50 | $4,668.65 | $100,380,313.21 |
| 6th March 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,253,436 | $0.00 | ||
| 6th March 2019 | CERC - Cerecor Inc. | 124,637 | Open or private purchase | 18,253,436 | $5.50 | $685,503.50 | $100,393,898.00 |
| 6th March 2019 | CERC - Cerecor Inc. | 239,000 | Open or private purchase | 280,000 | $5.50 | $1,314,500.00 | $1,540,000.00 |
| 27th March 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,304,285 | $0.00 | ||
| 27th March 2019 | CERC - Cerecor Inc. | 10,000 | Open or private purchase | 18,304,285 | $5.48 | $54,800.00 | $100,307,481.80 |
| 26th March 2019 | CERC - Cerecor Inc. | 10,000 | Open or private purchase | 290,000 | $5.52 | $55,200.00 | $1,600,800.00 |
| 26th March 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,294,285 | $0.00 | ||
| 26th March 2019 | CERC - Cerecor Inc. | 16,238 | Open or private purchase | 18,294,285 | $5.48 | $88,984.24 | $100,252,681.80 |
| 25th March 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,278,047 | $0.00 | ||
| 25th March 2019 | CERC - Cerecor Inc. | 13,762 | Open or private purchase | 18,278,047 | $5.40 | $74,314.80 | $98,701,453.80 |
| 7th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 7,900 | Open or private purchase | 4,583,900 | $7.69 | $60,767.59 | $35,259,817.19 |
| 4th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 16,798 | Open or private purchase | 4,576,000 | $7.79 | $130,911.85 | $35,662,140.80 |
| 3rd January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 21,202 | Open or private purchase | 4,559,202 | $7.70 | $163,236.32 | $35,101,752.12 |
| 3rd January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 1,721 | Open or private purchase | 4,538,000 | $7.83 | $13,477.67 | $35,538,439.40 |
| 3rd January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 8,279 | Open or private purchase | 4,536,279 | $7.51 | $62,181.91 | $34,071,084.31 |
| 11th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 25,000 | Open or private purchase | 4,628,000 | $8.32 | $207,912.50 | $38,488,762.00 |
| 9th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 19,100 | Open or private purchase | 4,603,000 | $8.03 | $153,401.65 | $36,968,994.50 |
| 29th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,570,000 | $0.00 | ||
| 29th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 1,179 | Open or private purchase | 4,570,000 | $7.85 | $9,249.96 | $35,854,392.00 |
| 29th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 4,221 | Open or private purchase | 138,000 | $7.64 | $32,229.02 | $1,053,685.20 |
| 29th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,568,821 | $0.00 | ||
| 29th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 4,600 | Open or private purchase | 4,568,821 | $7.67 | $35,299.94 | $35,060,675.47 |
| 28th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,564,221 | $0.00 | ||
| 28th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 2,441 | Open or private purchase | 4,564,221 | $7.88 | $19,233.37 | $35,962,866.53 |
| 25th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,561,780 | $0.00 | ||
| 25th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 8,780 | Open or private purchase | 4,561,780 | $7.91 | $69,467.36 | $36,092,803.36 |
| 25th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 8,779 | Open or private purchase | 133,779 | $7.91 | $69,459.45 | $1,058,459.45 |
| 25th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,553,000 | $0.00 | ||
| 25th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 20,000 | Open or private purchase | 4,553,000 | $7.94 | $158,826.00 | $36,156,738.90 |
| 25th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 20,000 | Open or private purchase | 125,000 | $7.94 | $158,826.00 | $992,662.50 |
| 25th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,533,000 | $0.00 | ||
| 25th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 5,000 | Open or private purchase | 4,533,000 | $7.96 | $39,793.50 | $36,076,787.10 |
| 25th January 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 5,000 | Open or private purchase | 105,000 | $7.96 | $39,793.50 | $835,663.50 |
| 6th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,600,000 | $0.00 | ||
| 6th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 10,000 | Open or private purchase | 4,600,000 | $8.25 | $82,476.00 | $37,938,960.00 |
| 6th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 22,000 | Open or private purchase | 160,000 | $8.17 | $179,663.00 | $1,306,640.00 |
| 6th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,590,000 | $0.00 | ||
| 6th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 12,000 | Open or private purchase | 4,590,000 | $8.22 | $98,688.00 | $37,748,160.00 |
| 6th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,578,000 | $0.00 | ||
| 6th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 8,000 | Open or private purchase | 4,578,000 | $8.15 | $65,207.20 | $37,314,820.20 |
| 15th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,131,000 | $0.00 | ||
| 15th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 331,000 | Open or private purchase | 5,131,000 | $7.02 | $2,323,620.00 | $36,019,620.00 |
| 14th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,800,000 | $0.00 | ||
| 14th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 100,000 | Open or private purchase | 4,800,000 | $7.23 | $723,000.00 | $34,704,000.00 |
| 14th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 20,000 | Open or private purchase | 200,000 | $7.20 | $144,000.00 | $1,440,000.00 |
| 13th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,700,000 | $0.00 | ||
| 13th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 50,000 | Open or private purchase | 4,700,000 | $7.90 | $395,000.00 | $37,130,000.00 |
| 13th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 10,000 | Open or private purchase | 180,000 | $7.95 | $79,500.00 | $1,431,000.00 |
| 13th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 10,000 | Open or private purchase | 170,000 | $7.96 | $79,600.00 | $1,353,200.00 |
| 12th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 4,650,000 | $0.00 | ||
| 12th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 50,000 | Open or private purchase | 4,650,000 | $8.01 | $400,500.00 | $37,246,500.00 |
| 20th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 50,000 | Open or private purchase | 250,000 | $6.27 | $313,500.00 | $1,567,500.00 |
| 20th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,400,000 | $0.00 | ||
| 20th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 150,000 | Open or private purchase | 5,400,000 | $6.34 | $951,000.00 | $34,236,000.00 |
| 18th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,250,000 | $0.00 | ||
| 18th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 119,000 | Open or private purchase | 5,250,000 | $6.86 | $816,340.00 | $36,015,000.00 |
| 25th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,550,000 | $0.00 | ||
| 25th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 50,000 | Open or private purchase | 5,550,000 | $6.40 | $320,000.00 | $35,520,000.00 |
| 21st March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,500,000 | $0.00 | ||
| 21st March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 100,000 | Open or private purchase | 5,500,000 | $6.44 | $644,000.00 | $35,420,000.00 |
| 27th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,600,000 | $0.00 | ||
| 27th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 10,000 | Open or private purchase | 5,600,000 | $6.35 | $63,500.00 | $35,560,000.00 |
| 26th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 10,000 | Open or private purchase | 265,000 | $6.35 | $63,500.00 | $1,682,750.00 |
| 26th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 5,000 | Open or private purchase | 255,000 | $6.41 | $32,050.00 | $1,634,550.00 |
| 26th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,590,000 | $0.00 | ||
| 26th March 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 40,000 | Open or private purchase | 5,590,000 | $6.42 | $256,800.00 | $35,887,800.00 |
| 29th March 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 0 | Open or private purchase | 17,812,500 | $0.00 | ||
| 29th March 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 298,189 | Open or private purchase | 17,812,500 | $0.31 | $92,438.59 | $5,521,875.00 |
| 28th March 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 0 | Open or private purchase | 17,514,311 | $0.00 | ||
| 28th March 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 130,811 | Open or private purchase | 17,514,311 | $0.31 | $40,551.41 | $5,429,436.41 |
| 27th March 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 0 | Open or private purchase | 17,383,500 | $0.00 | ||
| 27th March 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 120,647 | Open or private purchase | 17,383,500 | $0.35 | $42,226.45 | $6,084,225.00 |
| 16th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 16,016,492 | $0.00 | ||
| 16th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 125,000 | Open or private sale | 16,016,492 | $0.16 | $20,000.00 | $2,562,638.72 |
| 15th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 16,141,492 | $0.00 | ||
| 15th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 82,084 | Open or private sale | 16,141,492 | $0.16 | $13,133.44 | $2,582,638.72 |
| 14th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 16,223,576 | $0.00 | ||
| 14th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 130,000 | Open or private sale | 16,223,576 | $0.17 | $22,100.00 | $2,758,007.92 |
| 16th September 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,312,100 | $0.00 | ||
| 16th September 2020 | RSLS - ReShape Lifesciences Inc. | 100 | Open or private purchase | 5,312,100 | $3.75 | $375.00 | $19,920,375.00 |
| 10th January 2019 | VICL - Vical, Inc. | 0 | Open or private sale | 2,170,000 | $0.00 | ||
| 10th January 2019 | VICL - Vical, Inc. | 2,190,500 | Open or private sale | 2,170,000 | $0.88 | $1,930,706.70 | $1,912,638.00 |
| 25th March 2019 | VLRX - Valeritas Holdings, Inc. | 0 | Open or private purchase | 19,900,000 | $0.00 | ||
| 25th March 2019 | VLRX - Valeritas Holdings, Inc. | 50,000 | Open or private purchase | 19,900,000 | $0.33 | $16,530.00 | $6,578,940.00 |
| 18th April 2019 | AYTU - Aytu BioScience, Inc. | 0 | Other acquisition or disposition | 5,120,064 | $0.00 | ||
| 18th April 2019 | AYTU - Aytu BioScience, Inc. | 3,120,064 | Other acquisition or disposition | 5,120,064 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 843,776 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 50,000 | Open or private sale | 843,776 | $2.57 | $128,500.00 | $2,168,504.32 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 893,776 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 3,000 | Open or private sale | 893,776 | $2.53 | $7,590.00 | $2,261,253.28 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 896,776 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 64,213 | Open or private sale | 896,776 | $2.66 | $170,806.58 | $2,385,424.16 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 960,989 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 8,082 | Open or private sale | 960,989 | $2.91 | $23,518.62 | $2,796,477.99 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 969,071 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 11,705 | Open or private sale | 969,071 | $3.00 | $35,115.00 | $2,907,213.00 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 980,776 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 23,362 | Open or private sale | 980,776 | $3.01 | $70,319.62 | $2,952,135.76 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 1,004,138 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 2,200 | Open or private sale | 1,004,138 | $3.02 | $6,644.00 | $3,032,496.76 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 1,006,338 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 2,918 | Open or private sale | 1,006,338 | $3.17 | $9,250.06 | $3,190,091.46 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 1,009,256 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 5,944 | Open or private sale | 1,009,256 | $3.38 | $20,090.72 | $3,411,285.28 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 1,015,200 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 800 | Open or private sale | 1,015,200 | $3.61 | $2,888.00 | $3,664,872.00 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 1,016,000 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 10,000 | Open or private sale | 1,016,000 | $3.64 | $36,400.00 | $3,698,240.00 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private purchase | 1,026,000 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 12,813 | Open or private purchase | 1,026,000 | $3.80 | $48,689.40 | $3,898,800.00 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 1,013,187 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 31,897 | Open or private sale | 1,013,187 | $3.30 | $105,260.10 | $3,343,517.10 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 1,045,084 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 21,118 | Open or private sale | 1,045,084 | $4.29 | $90,596.22 | $4,483,410.36 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 1,066,202 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 29,724 | Open or private sale | 1,066,202 | $4.39 | $130,488.36 | $4,680,626.78 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 796,594 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 44,982 | Open or private sale | 796,594 | $2.85 | $128,198.70 | $2,270,292.90 |
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 0 | Open or private sale | 841,576 | $0.00 | ||
| 11th June 2019 | OGXI - ONCOGENEX PHARMACEUTICALS, INC. | 2,200 | Open or private sale | 841,576 | $3.01 | $6,622.00 | $2,533,143.76 |
| 27th June 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 20,000 | Open or private purchase | 200,000 | $9.47 | $189,400.00 | $1,894,000.00 |
| 27th June 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 0 | Open or private purchase | 3,800,000 | $0.00 | ||
| 27th June 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 44,000 | Open or private purchase | 3,800,000 | $9.52 | $418,880.00 | $36,176,000.00 |
| 26th June 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 0 | Open or private purchase | 3,756,000 | $0.00 | ||
| 26th June 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 120,000 | Open or private purchase | 3,756,000 | $9.13 | $1,095,600.00 | $34,292,280.00 |
| 25th June 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 30,000 | Open or private purchase | 180,000 | $8.86 | $265,800.00 | $1,594,800.00 |
| 25th June 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 25,000 | Open or private purchase | 150,000 | $8.85 | $221,250.00 | $1,327,500.00 |
| 25th June 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 0 | Open or private purchase | 3,636,000 | $0.00 | ||
| 25th June 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 259,016 | Open or private purchase | 3,636,000 | $8.59 | $2,224,947.44 | $31,233,240.00 |
| 14th May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,324,285 | $0.00 | ||
| 14th May 2019 | CERC - Cerecor Inc. | 4,909 | Open or private purchase | 18,324,285 | $5.27 | $25,870.43 | $96,568,981.95 |
| 13th May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,319,376 | $0.00 | ||
| 13th May 2019 | CERC - Cerecor Inc. | 12,587 | Open or private purchase | 18,319,376 | $4.85 | $61,046.95 | $88,848,973.60 |
| 10th May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,306,789 | $0.00 | ||
| 10th May 2019 | CERC - Cerecor Inc. | 2,504 | Open or private purchase | 18,306,789 | $4.95 | $12,394.80 | $90,618,605.55 |
| 17th May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,334,285 | $0.00 | ||
| 17th May 2019 | CERC - Cerecor Inc. | 1,798 | Open or private purchase | 18,334,285 | $5.33 | $9,583.34 | $97,721,739.05 |
| 16th May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,332,487 | $0.00 | ||
| 16th May 2019 | CERC - Cerecor Inc. | 8,202 | Open or private purchase | 18,332,487 | $5.15 | $42,240.30 | $94,412,308.05 |
| 28th May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,363,285 | $0.00 | ||
| 28th May 2019 | CERC - Cerecor Inc. | 3,500 | Open or private purchase | 18,363,285 | $4.92 | $17,220.00 | $90,347,362.20 |
| 24th May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,359,785 | $0.00 | ||
| 24th May 2019 | CERC - Cerecor Inc. | 11,400 | Open or private purchase | 18,359,785 | $5.01 | $57,114.00 | $91,982,522.85 |
| 23rd May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,348,385 | $0.00 | ||
| 23rd May 2019 | CERC - Cerecor Inc. | 14,100 | Open or private purchase | 18,348,385 | $5.05 | $71,205.00 | $92,659,344.25 |
| 31st May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,414,285 | $0.00 | ||
| 31st May 2019 | CERC - Cerecor Inc. | 13,800 | Open or private purchase | 18,414,285 | $4.91 | $67,758.00 | $90,414,139.35 |
| 30th May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,400,485 | $0.00 | ||
| 30th May 2019 | CERC - Cerecor Inc. | 18,200 | Open or private purchase | 18,400,485 | $4.64 | $84,448.00 | $85,378,250.40 |
| 29th May 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,382,285 | $0.00 | ||
| 29th May 2019 | CERC - Cerecor Inc. | 19,000 | Open or private purchase | 18,382,285 | $4.63 | $87,970.00 | $85,109,979.55 |
| 5th June 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,429,285 | $0.00 | ||
| 5th June 2019 | CERC - Cerecor Inc. | 5,000 | Open or private purchase | 18,429,285 | $4.97 | $24,850.00 | $91,593,546.45 |
| 3rd June 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,424,285 | $0.00 | ||
| 3rd June 2019 | CERC - Cerecor Inc. | 10,000 | Open or private purchase | 18,424,285 | $4.73 | $47,300.00 | $87,146,868.05 |
| 7th June 2019 | CERC - Cerecor Inc. | 5,000 | Open or private purchase | 300,000 | $4.90 | $24,500.00 | $1,470,000.00 |
| 7th June 2019 | CERC - Cerecor Inc. | 5,000 | Open or private purchase | 295,000 | $4.85 | $24,250.00 | $1,430,750.00 |
| 3rd April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 35,000 | Open or private purchase | 300,000 | $6.35 | $222,250.00 | $1,905,000.00 |
| 3rd April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,650,000 | $0.00 | ||
| 3rd April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 30,000 | Open or private purchase | 5,650,000 | $6.43 | $192,900.00 | $36,329,500.00 |
| 3rd April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,620,000 | $0.00 | ||
| 3rd April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 20,000 | Open or private purchase | 5,620,000 | $6.35 | $127,000.00 | $35,687,000.00 |
| 30th April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 10,000 | Open or private purchase | 330,000 | $6.61 | $66,100.00 | $2,181,300.00 |
| 30th April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,750,000 | $0.00 | ||
| 30th April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 70,000 | Open or private purchase | 5,750,000 | $6.64 | $464,800.00 | $38,180,000.00 |
| 25th April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 20,000 | Open or private purchase | 320,000 | $6.76 | $135,200.00 | $2,163,200.00 |
| 25th April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,680,000 | $0.00 | ||
| 25th April 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 30,000 | Open or private purchase | 5,680,000 | $6.73 | $201,900.00 | $38,226,400.00 |
| 9th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 30,000 | Open or private purchase | 400,000 | $5.97 | $179,100.00 | $2,388,000.00 |
| 9th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,945,000 | $0.00 | ||
| 9th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 55,000 | Open or private purchase | 5,945,000 | $5.99 | $329,450.00 | $35,610,550.00 |
| 8th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,890,000 | $0.00 | ||
| 8th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 30,000 | Open or private purchase | 5,890,000 | $5.78 | $173,400.00 | $34,044,200.00 |
| 7th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 40,000 | Open or private purchase | 370,000 | $6.31 | $252,400.00 | $2,334,700.00 |
| 7th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 5,860,000 | $0.00 | ||
| 7th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 110,000 | Open or private purchase | 5,860,000 | $6.18 | $679,800.00 | $36,214,800.00 |
| 14th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 6,035,000 | $0.00 | ||
| 14th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 35,000 | Open or private purchase | 6,035,000 | $5.27 | $184,450.00 | $31,804,450.00 |
| 10th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 6,000,000 | $0.00 | ||
| 10th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 55,000 | Open or private purchase | 6,000,000 | $5.81 | $319,550.00 | $34,860,000.00 |
| 16th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 6,100,000 | $0.00 | ||
| 16th May 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 65,000 | Open or private purchase | 6,100,000 | $4.90 | $318,500.00 | $29,890,000.00 |
| 4th June 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Open or private purchase | 6,125,000 | $0.00 | ||
| 4th June 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 25,000 | Open or private purchase | 6,125,000 | $5.96 | $149,000.00 | $36,505,000.00 |
| 10th May 2019 | VLRX - Valeritas Holdings, Inc. | 0 | Open or private purchase | 20,000,000 | $0.00 | ||
| 10th May 2019 | VLRX - Valeritas Holdings, Inc. | 100,000 | Open or private purchase | 20,000,000 | $0.31 | $30,510.00 | $6,102,000.00 |
| 21st May 2019 | VLRX - Valeritas Holdings, Inc. | 0 | Open or private purchase | 1,036,000 | $0.00 | ||
| 21st May 2019 | VLRX - Valeritas Holdings, Inc. | 16,000 | Open or private purchase | 1,036,000 | $3.82 | $61,120.00 | $3,957,520.00 |
| 20th May 2019 | VLRX - Valeritas Holdings, Inc. | 0 | Open or private purchase | 1,020,000 | $0.00 | ||
| 20th May 2019 | VLRX - Valeritas Holdings, Inc. | 8,000 | Open or private purchase | 1,020,000 | $4.24 | $33,920.00 | $4,324,800.00 |
| 20th May 2019 | VLRX - Valeritas Holdings, Inc. | 0 | Open or private purchase | 1,012,000 | $0.00 | ||
| 20th May 2019 | VLRX - Valeritas Holdings, Inc. | 2,000 | Open or private purchase | 1,012,000 | $4.24 | $8,480.00 | $4,290,880.00 |
| 17th May 2019 | VLRX - Valeritas Holdings, Inc. | 0 | Open or private purchase | 20,200,000 | $0.00 | ||
| 17th May 2019 | VLRX - Valeritas Holdings, Inc. | 200,000 | Open or private purchase | 20,200,000 | $0.23 | $46,000.00 | $4,646,000.00 |
| 24th May 2019 | VLRX - Valeritas Holdings, Inc. | 0 | Open or private purchase | 1,060,000 | $0.00 | ||
| 24th May 2019 | VLRX - Valeritas Holdings, Inc. | 4,000 | Open or private purchase | 1,060,000 | $2.19 | $8,760.00 | $2,321,400.00 |
| 23rd May 2019 | VLRX - Valeritas Holdings, Inc. | 0 | Open or private purchase | 1,056,000 | $0.00 | ||
| 23rd May 2019 | VLRX - Valeritas Holdings, Inc. | 20,000 | Open or private purchase | 1,056,000 | $2.28 | $45,600.00 | $2,407,680.00 |
| 7th August 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 40,000 | Open or private purchase | 240,000 | $7.43 | $297,200.00 | $1,783,200.00 |
| 7th August 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 0 | Open or private purchase | 4,060,000 | $0.00 | ||
| 7th August 2019 | AMAG - AMAG Pharmaceuticals, Inc. | 260,000 | Open or private purchase | 4,060,000 | $7.32 | $1,903,200.00 | $29,719,200.00 |
| 14th August 2019 | CERC - Cerecor Inc. | 56,842 | Open or private purchase | 400,000 | $3.37 | $191,557.54 | $1,348,000.00 |
| 13th August 2019 | CERC - Cerecor Inc. | 29,188 | Open or private purchase | 343,158 | $3.30 | $96,320.40 | $1,132,421.40 |
| 12th August 2019 | CERC - Cerecor Inc. | 13,970 | Open or private purchase | 313,970 | $3.20 | $44,704.00 | $1,004,704.00 |
| 19th August 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,441,469 | $0.00 | ||
| 19th August 2019 | CERC - Cerecor Inc. | 1,825 | Open or private purchase | 18,441,469 | $3.63 | $6,624.75 | $66,942,532.47 |
| 19th August 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,439,644 | $0.00 | ||
| 19th August 2019 | CERC - Cerecor Inc. | 473 | Open or private purchase | 18,439,644 | $3.50 | $1,655.50 | $64,538,754.00 |
| 16th August 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 18,439,171 | $0.00 | ||
| 16th August 2019 | CERC - Cerecor Inc. | 9,886 | Open or private purchase | 18,439,171 | $3.43 | $33,908.98 | $63,246,356.53 |
| 30th August 2019 | CERC - Cerecor Inc. | 24,591 | Open or private purchase | 18,483,233 | $3.23 | $79,428.93 | $59,700,842.59 |
| 29th August 2019 | CERC - Cerecor Inc. | 17,173 | Open or private purchase | 18,458,642 | $3.21 | $55,125.33 | $59,252,240.82 |
| 6th September 2019 | CERC - Cerecor Inc. | 0 | Open or private purchase | 20,683,233 | $0.00 | ||
| 6th September 2019 | CERC - Cerecor Inc. | 1,000,000 | Open or private purchase | 20,683,233 | $2.95 | $2,950,000.00 | $61,015,537.35 |
| 4th September 2019 | CERC - Cerecor Inc. | 1,200,000 | Open or private purchase | 19,683,233 | $3.13 | $3,756,000.00 | $61,608,519.29 |
| 17th September 2019 | INNV - INNOVUS PHARMACEUTICALS, INC. | 0 | Open or private purchase | 300,000 | $0.00 | ||
| 17th September 2019 | INNV - INNOVUS PHARMACEUTICALS, INC. | 9,000 | Open or private purchase | 300,000 | $2.65 | $23,850.00 | $795,000.00 |
| 16th September 2019 | INNV - INNOVUS PHARMACEUTICALS, INC. | 0 | Open or private purchase | 291,000 | $0.00 | ||
| 16th September 2019 | INNV - INNOVUS PHARMACEUTICALS, INC. | 9,183 | Open or private purchase | 291,000 | $2.48 | $22,773.84 | $721,680.00 |
| 23rd September 2019 | ONTX - Onconova Therapeutics, Inc. | 0 | Open or private sale | 816,702 | $0.00 | ||
| 23rd September 2019 | ONTX - Onconova Therapeutics, Inc. | 10,249 | Open or private sale | 816,702 | $1.27 | $13,016.23 | $1,037,211.54 |
| 26th July 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 13,500,000 | $0.00 | ||
| 26th July 2019 | RSLS - ReShape Lifesciences Inc. | 300,000 | Open or private purchase | 13,500,000 | $0.08 | $24,000.00 | $1,080,000.00 |
| 25th July 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 13,200,000 | $0.00 | ||
| 25th July 2019 | RSLS - ReShape Lifesciences Inc. | 150,000 | Open or private purchase | 13,200,000 | $0.08 | $12,000.00 | $1,056,000.00 |
| 24th July 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 13,050,000 | $0.00 | ||
| 24th July 2019 | RSLS - ReShape Lifesciences Inc. | 50,000 | Open or private purchase | 13,050,000 | $0.07 | $3,500.00 | $913,500.00 |
| 8th August 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 13,850,000 | $0.00 | ||
| 8th August 2019 | RSLS - ReShape Lifesciences Inc. | 100,000 | Open or private purchase | 13,850,000 | $0.08 | $8,000.00 | $1,108,000.00 |
| 7th August 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 13,750,000 | $0.00 | ||
| 7th August 2019 | RSLS - ReShape Lifesciences Inc. | 250,000 | Open or private purchase | 13,750,000 | $0.07 | $17,500.00 | $962,500.00 |
| 29th August 2019 | RSLS - ReShape Lifesciences Inc. | 45,000 | Open or private purchase | 14,050,000 | $0.07 | $3,150.00 | $983,500.00 |
| 29th August 2019 | RSLS - ReShape Lifesciences Inc. | 25,000 | Open or private purchase | 14,005,000 | $0.07 | $1,750.00 | $980,350.00 |
| 29th August 2019 | RSLS - ReShape Lifesciences Inc. | 10,000 | Open or private purchase | 13,980,000 | $0.07 | $700.00 | $978,600.00 |
| 28th August 2019 | RSLS - ReShape Lifesciences Inc. | 50,000 | Open or private purchase | 13,970,000 | $0.07 | $3,500.00 | $977,900.00 |
| 28th August 2019 | RSLS - ReShape Lifesciences Inc. | 50,000 | Open or private purchase | 13,920,000 | $0.07 | $3,500.00 | $974,400.00 |
| 27th August 2019 | RSLS - ReShape Lifesciences Inc. | 10,000 | Open or private purchase | 13,870,000 | $0.07 | $700.00 | $970,900.00 |
| 27th August 2019 | RSLS - ReShape Lifesciences Inc. | 10,000 | Open or private purchase | 13,860,000 | $0.07 | $700.00 | $970,200.00 |
| 30th August 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 14,103,928 | $0.00 | ||
| 30th August 2019 | RSLS - ReShape Lifesciences Inc. | 28,928 | Open or private purchase | 14,103,928 | $0.07 | $2,024.96 | $987,274.96 |
| 30th August 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 14,075,000 | $0.00 | ||
| 30th August 2019 | RSLS - ReShape Lifesciences Inc. | 25,000 | Open or private purchase | 14,075,000 | $0.07 | $1,750.00 | $985,250.00 |
| 17th September 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 14,500,000 | $0.00 | ||
| 17th September 2019 | RSLS - ReShape Lifesciences Inc. | 396,072 | Open or private purchase | 14,500,000 | $0.05 | $19,803.60 | $725,000.00 |
| 23rd September 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 21,200,000 | $0.00 | ||
| 23rd September 2019 | RSLS - ReShape Lifesciences Inc. | 6,700,000 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 21,200,000 | $0.02 | $134,000.00 | $424,000.00 |
| 30th September 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 24,000,000 | $0.00 | ||
| 30th September 2019 | NABI - NABI BIOPHARMACEUTICALS | 1,600,376 | Open or private purchase | 24,000,000 | $0.33 | $528,124.08 | $7,920,000.00 |
| 27th September 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 22,399,624 | $0.00 | ||
| 27th September 2019 | NABI - NABI BIOPHARMACEUTICALS | 972,643 | Open or private purchase | 22,399,624 | $0.29 | $282,066.47 | $6,495,890.96 |
| 26th September 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 21,426,981 | $0.00 | ||
| 26th September 2019 | NABI - NABI BIOPHARMACEUTICALS | 4,760,314 | Open or private purchase | 21,426,981 | $0.28 | $1,332,887.92 | $5,999,554.68 |
| 30th October 2019 | AYTU - Aytu BioScience, Inc. | 0 | Conversion of derivative | 7,871,212 | $0.00 | ||
| 30th October 2019 | AYTU - Aytu BioScience, Inc. | 2,751,148 | Conversion of derivative | 7,871,212 | $0.88 | $2,421,010.24 | $6,926,666.56 |
| 20th December 2019 | AYTU - Aytu BioScience, Inc. | 0 | Open or private purchase | 7,950,000 | $0.00 | ||
| 20th December 2019 | AYTU - Aytu BioScience, Inc. | 26,000 | Open or private purchase | 7,950,000 | $0.88 | $22,880.00 | $6,996,000.00 |
| 19th December 2019 | AYTU - Aytu BioScience, Inc. | 0 | Open or private purchase | 7,924,000 | $0.00 | ||
| 19th December 2019 | AYTU - Aytu BioScience, Inc. | 52,788 | Open or private purchase | 7,924,000 | $0.85 | $44,869.80 | $6,735,400.00 |
| 25th September 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 400,000 | Other acquisition or disposition | 0 | $8.00 | $3,200,000.00 | $0.00 |
| 25th September 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 0 | Other acquisition or disposition | 0 | $0.00 | ||
| 25th September 2019 | DFRG - Del Frisco's Restaurant Group, Inc. | 6,125,000 | Other acquisition or disposition | 0 | $8.00 | $49,000,000.00 | $0.00 |
| 30th September 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 0 | Open or private purchase | 1,792,500 | $0.00 | ||
| 30th September 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 1,000 | Open or private purchase | 1,792,500 | $3.17 | $3,170.00 | $5,682,225.00 |
| 30th September 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 0 | Open or private purchase | 1,791,500 | $0.00 | ||
| 30th September 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 4,001 | Open or private purchase | 1,791,500 | $3.11 | $12,443.11 | $5,571,565.00 |
| 29th September 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 0 | Open or private purchase | 1,787,499 | $0.00 | ||
| 29th September 2019 | EYEG - EyeGate Pharmaceuticals, Inc. | 600,000 | Open or private purchase | 1,787,499 | $3.13 | $1,875,000.00 | $5,585,934.38 |
| 12th November 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 180,638 | $0.00 | ||
| 12th November 2019 | RSLS - ReShape Lifesciences Inc. | 636 | Open or private purchase | 180,638 | $7.25 | $4,611.00 | $1,309,625.50 |
| 11th November 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 21,600,000 | $0.00 | ||
| 11th November 2019 | RSLS - ReShape Lifesciences Inc. | 400,000 | Open or private purchase | 21,600,000 | $0.04 | $16,000.00 | $864,000.00 |
| 18th November 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 184,373 | $0.00 | ||
| 18th November 2019 | RSLS - ReShape Lifesciences Inc. | 205 | Open or private purchase | 184,373 | $5.97 | $1,223.85 | $1,100,706.81 |
| 18th November 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 184,168 | $0.00 | ||
| 18th November 2019 | RSLS - ReShape Lifesciences Inc. | 1,330 | Open or private purchase | 184,168 | $5.95 | $7,913.50 | $1,095,799.60 |
| 14th November 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 182,838 | $0.00 | ||
| 14th November 2019 | RSLS - ReShape Lifesciences Inc. | 2,200 | Open or private purchase | 182,838 | $7.35 | $16,170.00 | $1,343,859.30 |
| 22nd November 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 187,168 | $0.00 | ||
| 22nd November 2019 | RSLS - ReShape Lifesciences Inc. | 1,495 | Open or private purchase | 187,168 | $5.23 | $7,818.85 | $978,888.64 |
| 20th November 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 185,673 | $0.00 | ||
| 20th November 2019 | RSLS - ReShape Lifesciences Inc. | 1,300 | Open or private purchase | 185,673 | $5.41 | $7,033.00 | $1,004,490.93 |
| 26th November 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 189,168 | $0.00 | ||
| 26th November 2019 | RSLS - ReShape Lifesciences Inc. | 2,000 | Open or private purchase | 189,168 | $5.43 | $10,860.00 | $1,027,182.24 |
| 6th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 191,097 | $0.00 | ||
| 6th December 2019 | RSLS - ReShape Lifesciences Inc. | 300 | Open or private purchase | 191,097 | $5.25 | $1,575.00 | $1,003,259.25 |
| 5th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 190,797 | $0.00 | ||
| 5th December 2019 | RSLS - ReShape Lifesciences Inc. | 224 | Open or private purchase | 190,797 | $5.18 | $1,160.32 | $988,328.46 |
| 5th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 190,573 | $0.00 | ||
| 5th December 2019 | RSLS - ReShape Lifesciences Inc. | 1,000 | Open or private purchase | 190,573 | $5.16 | $5,160.00 | $983,356.68 |
| 4th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 189,573 | $0.00 | ||
| 4th December 2019 | RSLS - ReShape Lifesciences Inc. | 405 | Open or private purchase | 189,573 | $5.19 | $2,101.95 | $983,883.87 |
| 11th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 193,620 | $0.00 | ||
| 11th December 2019 | RSLS - ReShape Lifesciences Inc. | 452 | Open or private purchase | 193,620 | $5.45 | $2,463.40 | $1,055,229.00 |
| 9th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 193,168 | $0.00 | ||
| 9th December 2019 | RSLS - ReShape Lifesciences Inc. | 1,000 | Open or private purchase | 193,168 | $5.25 | $5,250.00 | $1,014,132.00 |
| 9th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 192,168 | $0.00 | ||
| 9th December 2019 | RSLS - ReShape Lifesciences Inc. | 1,071 | Open or private purchase | 192,168 | $5.05 | $5,408.55 | $970,448.40 |
| 16th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 196,620 | $0.00 | ||
| 16th December 2019 | RSLS - ReShape Lifesciences Inc. | 3,000 | Open or private purchase | 196,620 | $5.25 | $15,750.00 | $1,032,255.00 |
| 20th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 208,668 | $0.00 | ||
| 20th December 2019 | RSLS - ReShape Lifesciences Inc. | 3,048 | Open or private purchase | 208,668 | $5.25 | $16,002.00 | $1,095,507.00 |
| 19th December 2019 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 205,620 | $0.00 | ||
| 19th December 2019 | RSLS - ReShape Lifesciences Inc. | 9,000 | Open or private purchase | 205,620 | $5.13 | $46,170.00 | $1,054,830.60 |
| 20th December 2019 | VLRX - Valeritas Holdings, Inc. | 0 | Open or private sale | 0 | $0.00 | ||
| 20th December 2019 | VLRX - Valeritas Holdings, Inc. | 1,060,000 | Open or private sale | 0 | $0.75 | $795,000.00 | $0.00 |
| 3rd October 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 24,436,000 | $0.00 | ||
| 3rd October 2019 | NABI - NABI BIOPHARMACEUTICALS | 228,720 | Open or private purchase | 24,436,000 | $0.34 | $77,764.80 | $8,308,240.00 |
| 2nd October 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 24,207,280 | $0.00 | ||
| 2nd October 2019 | NABI - NABI BIOPHARMACEUTICALS | 23,913 | Open or private purchase | 24,207,280 | $0.36 | $8,608.68 | $8,714,620.80 |
| 1st October 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 24,183,367 | $0.00 | ||
| 1st October 2019 | NABI - NABI BIOPHARMACEUTICALS | 183,367 | Open or private purchase | 24,183,367 | $0.35 | $64,178.45 | $8,464,178.45 |
| 7th October 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 25,000,000 | $0.00 | ||
| 7th October 2019 | NABI - NABI BIOPHARMACEUTICALS | 290,000 | Open or private purchase | 25,000,000 | $0.37 | $107,300.00 | $9,250,000.00 |
| 4th October 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 24,710,000 | $0.00 | ||
| 4th October 2019 | NABI - NABI BIOPHARMACEUTICALS | 274,000 | Open or private purchase | 24,710,000 | $0.35 | $95,900.00 | $8,648,500.00 |
| 7th November 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 25,200,000 | $0.00 | ||
| 7th November 2019 | NABI - NABI BIOPHARMACEUTICALS | 63,749 | Open or private purchase | 25,200,000 | $0.34 | $21,674.66 | $8,568,000.00 |
| 6th November 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 25,136,251 | $0.00 | ||
| 6th November 2019 | NABI - NABI BIOPHARMACEUTICALS | 61,869 | Open or private purchase | 25,136,251 | $0.34 | $21,035.46 | $8,546,325.34 |
| 5th November 2019 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private purchase | 25,074,382 | $0.00 | ||
| 5th November 2019 | NABI - NABI BIOPHARMACEUTICALS | 74,382 | Open or private purchase | 25,074,382 | $0.33 | $24,546.06 | $8,274,546.06 |
| 10th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 0 | Open or private purchase | 4,078,000 | $0.00 | ||
| 10th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 18,000 | Open or private purchase | 4,078,000 | $11.64 | $209,520.00 | $47,467,920.00 |
| 9th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 0 | Open or private purchase | 4,060,000 | $0.00 | ||
| 9th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 12,466 | Open or private purchase | 4,060,000 | $12.33 | $153,705.78 | $50,059,800.00 |
| 9th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 0 | Open or private sale | 4,047,534 | $0.00 | ||
| 9th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 12,466 | Open or private sale | 4,047,534 | $12.43 | $154,952.38 | $50,310,847.62 |
| 27th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 8,000 | Open or private purchase | 288,000 | $9.41 | $75,280.00 | $2,710,080.00 |
| 27th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 0 | Open or private purchase | 4,120,000 | $0.00 | ||
| 27th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 8,000 | Open or private purchase | 4,120,000 | $9.43 | $75,440.00 | $38,851,600.00 |
| 24th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 40,000 | Open or private purchase | 280,000 | $9.72 | $388,800.00 | $2,721,600.00 |
| 24th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 0 | Open or private purchase | 4,112,000 | $0.00 | ||
| 24th January 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 34,000 | Open or private purchase | 4,112,000 | $9.58 | $325,720.00 | $39,392,960.00 |
| 14th February 2020 | AYTU - Aytu BioScience, Inc. | 0 | Other acquisition or disposition | 8,285,279 | $0.00 | ||
| 14th February 2020 | AYTU - Aytu BioScience, Inc. | 335,279 | Other acquisition or disposition | 8,285,279 | $0.00 | ||
| 25th February 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 12,000 | Open or private purchase | 324,000 | $8.29 | $99,480.00 | $2,685,960.00 |
| 25th February 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 24,000 | Open or private purchase | 312,000 | $8.29 | $198,960.00 | $2,586,480.00 |
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 0 | Open or private sale | 1 | $0.00 | ||
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 2,456,822 | Open or private sale | 1 | $0.99 | $2,432,253.78 | $0.99 |
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 0 | Open or private sale | 2,456,823 | $0.00 | ||
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 19,569,979 | Open or private sale | 2,456,823 | $1.47 | $28,767,869.13 | $3,611,529.81 |
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 0 | Exercise of derivative | 22,036,802 | $0.00 | ||
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 3,907,165 | Exercise of derivative | 22,026,802 | $1.50 | $5,860,747.50 | $33,040,203.00 |
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 0 | Payment by withholding | 18,119,637 | $0.00 | ||
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 1,487,639 | Payment by withholding | 18,119,637 | $1.30 | $1,933,930.70 | $23,555,528.10 |
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 0 | Exercise of derivative | 19,609,276 | $0.00 | ||
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 4,403,409 | Exercise of derivative | 19,609,276 | $1.00 | $4,403,409.00 | $19,609,276.00 |
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 0 | Exercise of derivative | 15,203,867 | $0.00 | ||
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 5,000,000 | Exercise of derivative | 15,203,867 | $1.00 | $5,000,000.00 | $15,203,867.00 |
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 0 | Exercise of derivative | 10,203,867 | $0.00 | ||
| 10th March 2020 | AYTU - Aytu BioScience, Inc. | 1,918,587 | Exercise of derivative | 10,203,867 | $0.00 | ||
| 16th March 2020 | AMAG - AMAG Pharmaceuticals, Inc. | 24,000 | Open or private purchase | 348,000 | $4.87 | $116,880.00 | $1,694,760.00 |
| 24th January 2020 | CERC - Cerecor Inc. | 3,000,000 | Conversion of derivative | 28,683,233 | $0.00 | ||
| 22nd January 2020 | CERC - Cerecor Inc. | 5,000,000 | Conversion of derivative | 25,683,233 | $0.00 | ||
| 3rd February 2020 | CERC - Cerecor Inc. | 275,000 | Open or private purchase | 675,000 | $3.98 | $1,094,500.00 | $2,686,500.00 |
| 3rd February 2020 | CERC - Cerecor Inc. | 0 | Open or private purchase | 29,664,515 | $0.00 | ||
| 3rd February 2020 | CERC - Cerecor Inc. | 981,282 | Open or private purchase | 29,664,515 | $3.98 | $3,905,502.36 | $118,064,769.70 |
| 16th March 2020 | CERC - Cerecor Inc. | 0 | Other acquisition or disposition | 26,621,828 | $0.00 | ||
| 16th March 2020 | CERC - Cerecor Inc. | 0 | Other acquisition or disposition | 26,209,386 | $0.00 | ||
| 16th March 2020 | CERC - Cerecor Inc. | 3,455,129 | Other acquisition or disposition | 26,209,386 | $0.00 | ||
| 19th March 2020 | CERC - Cerecor Inc. | 1,567 | Open or private purchase | 705,000 | $2.60 | $4,074.20 | $1,833,000.00 |
| 18th March 2020 | CERC - Cerecor Inc. | 8,433 | Open or private purchase | 703,433 | $1.91 | $16,107.03 | $1,343,557.03 |
| 18th March 2020 | CERC - Cerecor Inc. | 20,000 | Open or private purchase | 695,000 | $1.91 | $38,200.00 | $1,327,450.00 |
| 17th March 2020 | CERC - Cerecor Inc. | 0 | Open or private purchase | 28,160,605 | $0.00 | ||
| 17th March 2020 | CERC - Cerecor Inc. | 1,951,219 | Open or private purchase | 28,160,605 | $2.05 | $3,999,998.95 | $57,729,240.25 |
| 23rd March 2020 | CERC - Cerecor Inc. | 1,374 | Open or private purchase | 716,000 | $2.52 | $3,462.48 | $1,804,320.00 |
| 20th March 2020 | CERC - Cerecor Inc. | 9,626 | Open or private purchase | 714,626 | $2.50 | $24,065.00 | $1,786,565.00 |
| 31st March 2020 | CERC - Cerecor Inc. | 26,611 | Open or private purchase | 827,914 | $2.33 | $62,003.63 | $1,929,039.62 |
| 30th March 2020 | CERC - Cerecor Inc. | 49,303 | Open or private purchase | 801,303 | $2.35 | $115,862.05 | $1,883,062.05 |
| 27th March 2020 | CERC - Cerecor Inc. | 36,000 | Open or private purchase | 752,000 | $2.43 | $87,480.00 | $1,827,360.00 |
| 10th February 2020 | EYEG - EyeGate Pharmaceuticals, Inc. | 0 | Open or private purchase | 1,815,500 | $0.00 | ||
| 10th February 2020 | EYEG - EyeGate Pharmaceuticals, Inc. | 12,000 | Open or private purchase | 1,815,500 | $6.04 | $72,480.00 | $10,965,620.00 |
| 6th February 2020 | EYEG - EyeGate Pharmaceuticals, Inc. | 0 | Open or private purchase | 1,803,500 | $0.00 | ||
| 6th February 2020 | EYEG - EyeGate Pharmaceuticals, Inc. | 11,000 | Open or private purchase | 1,803,500 | $6.18 | $67,980.00 | $11,145,630.00 |
| 14th February 2020 | INNV - INNOVUS PHARMACEUTICALS, INC. | 0 | Other acquisition or disposition | 0 | $0.00 | ||
| 14th February 2020 | INNV - INNOVUS PHARMACEUTICALS, INC. | 300,000 | Other acquisition or disposition | 0 | $0.00 | ||
| 29th January 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 211,668 | $0.00 | ||
| 29th January 2020 | RSLS - ReShape Lifesciences Inc. | 2,000 | Open or private purchase | 211,668 | $7.45 | $14,900.00 | $1,576,926.60 |
| 29th January 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 209,668 | $0.00 | ||
| 29th January 2020 | RSLS - ReShape Lifesciences Inc. | 1,000 | Open or private purchase | 209,668 | $6.49 | $6,490.00 | $1,360,745.32 |
| 6th April 2020 | AYTU - Aytu BioScience, Inc. | 0 | Other acquisition or disposition | 108,921 | $0.00 | ||
| 6th April 2020 | AYTU - Aytu BioScience, Inc. | 108,920 | Other acquisition or disposition | 108,921 | $0.00 | ||
| 27th April 2020 | AYTU - Aytu BioScience, Inc. | 0 | Open or private sale | 0 | $0.00 | ||
| 27th April 2020 | AYTU - Aytu BioScience, Inc. | 5,108,921 | Open or private sale | 0 | $1.82 | $9,298,236.22 | $0.00 |
| 27th April 2020 | AYTU - Aytu BioScience, Inc. | 0 | Exercise of derivative | 5,108,921 | $0.00 | ||
| 27th April 2020 | AYTU - Aytu BioScience, Inc. | 5,000,000 | Exercise of derivative | 5,108,921 | $1.25 | $6,250,000.00 | $6,386,151.25 |
| 3rd April 2020 | CERC - Cerecor Inc. | 4,280 | Open or private purchase | 832,194 | $2.16 | $9,244.80 | $1,797,539.04 |
| 11th June 2020 | CERC - Cerecor Inc. | 28,000 | Open or private purchase | 1,128,000 | $2.44 | $68,320.00 | $2,752,320.00 |
| 9th June 2020 | CERC - Cerecor Inc. | 267,806 | Open or private purchase | 1,100,000 | $2.52 | $674,871.12 | $2,772,000.00 |
| 9th June 2020 | CERC - Cerecor Inc. | 0 | Open or private purchase | 29,914,285 | $0.00 | ||
| 9th June 2020 | CERC - Cerecor Inc. | 1,753,680 | Open or private purchase | 29,914,285 | $2.50 | $4,384,200.00 | $74,785,712.50 |
| 13th April 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 5,297,502 | $0.00 | ||
| 13th April 2020 | RSLS - ReShape Lifesciences Inc. | 2,569,167 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 5,297,502 | $0.12 | $308,300.04 | $635,700.24 |
| 13th April 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 2,728,335 | $0.00 | ||
| 13th April 2020 | RSLS - ReShape Lifesciences Inc. | 2,516,667 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 2,728,335 | $0.12 | $302,000.04 | $327,400.20 |
| 30th April 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 18,600,000 | $0.00 | ||
| 30th April 2020 | NABI - NABI BIOPHARMACEUTICALS | 4,434,296 | Open or private sale | 18,600,000 | $2.96 | $13,125,516.16 | $55,056,000.00 |
| 29th April 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 23,034,296 | $0.00 | ||
| 29th April 2020 | NABI - NABI BIOPHARMACEUTICALS | 873,634 | Open or private sale | 23,034,296 | $3.01 | $2,629,638.34 | $69,333,230.96 |
| 28th April 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 23,907,930 | $0.00 | ||
| 28th April 2020 | NABI - NABI BIOPHARMACEUTICALS | 1,292,070 | Open or private sale | 23,907,930 | $3.38 | $4,367,196.60 | $80,808,803.40 |
| 5th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 15,950,000 | $0.00 | ||
| 5th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 692,531 | Open or private sale | 15,950,000 | $2.66 | $1,842,132.46 | $42,427,000.00 |
| 4th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 16,642,531 | $0.00 | ||
| 4th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 957,469 | Open or private sale | 16,642,531 | $2.65 | $2,537,292.85 | $44,102,707.15 |
| 1st May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 17,600,000 | $0.00 | ||
| 1st May 2020 | NABI - NABI BIOPHARMACEUTICALS | 1,000,000 | Open or private sale | 17,600,000 | $2.71 | $2,710,000.00 | $47,696,000.00 |
| 8th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 15,700,000 | $0.00 | ||
| 8th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 100,000 | Open or private sale | 15,700,000 | $2.52 | $252,000.00 | $39,564,000.00 |
| 7th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 15,800,000 | $0.00 | ||
| 7th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 100,000 | Open or private sale | 15,800,000 | $2.51 | $251,000.00 | $39,658,000.00 |
| 6th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 15,900,000 | $0.00 | ||
| 6th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 50,000 | Open or private sale | 15,900,000 | $2.58 | $129,000.00 | $41,022,000.00 |
| 13th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 12,293,308 | $0.00 | ||
| 13th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 525,616 | Open or private sale | 12,293,308 | $2.97 | $1,561,079.52 | $36,511,124.76 |
| 12th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 12,818,924 | $0.00 | ||
| 12th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 1,581,076 | Open or private sale | 12,818,924 | $3.02 | $4,774,849.52 | $38,713,150.48 |
| 11th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 14,400,000 | $0.00 | ||
| 11th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 1,300,000 | Open or private sale | 14,400,000 | $2.79 | $3,627,000.00 | $40,176,000.00 |
| 18th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 10,350,000 | $0.00 | ||
| 18th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 650,000 | Open or private sale | 10,350,000 | $2.86 | $1,859,000.00 | $29,601,000.00 |
| 15th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 11,000,000 | $0.00 | ||
| 15th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 458,639 | Open or private sale | 11,000,000 | $2.82 | $1,293,361.98 | $31,020,000.00 |
| 14th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 11,458,639 | $0.00 | ||
| 14th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 834,669 | Open or private sale | 11,458,639 | $3.02 | $2,520,700.38 | $34,605,089.78 |
| 22nd May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 8,600,000 | $0.00 | ||
| 22nd May 2020 | NABI - NABI BIOPHARMACEUTICALS | 200,000 | Open or private sale | 8,600,000 | $2.86 | $572,000.00 | $24,596,000.00 |
| 21st May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 8,800,000 | $0.00 | ||
| 21st May 2020 | NABI - NABI BIOPHARMACEUTICALS | 400,000 | Open or private sale | 8,800,000 | $2.97 | $1,188,000.00 | $26,136,000.00 |
| 20th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 9,200,000 | $0.00 | ||
| 20th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 1,150,000 | Open or private sale | 9,200,000 | $3.19 | $3,668,500.00 | $29,348,000.00 |
| 27th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 8,400,000 | $0.00 | ||
| 27th May 2020 | NABI - NABI BIOPHARMACEUTICALS | 200,000 | Open or private sale | 8,400,000 | $2.61 | $522,000.00 | $21,924,000.00 |
| 3rd June 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 7,000,000 | $0.00 | ||
| 3rd June 2020 | NABI - NABI BIOPHARMACEUTICALS | 400,000 | Open or private sale | 7,000,000 | $2.77 | $1,108,000.00 | $19,390,000.00 |
| 2nd June 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 7,400,000 | $0.00 | ||
| 2nd June 2020 | NABI - NABI BIOPHARMACEUTICALS | 800,000 | Open or private sale | 7,400,000 | $2.75 | $2,200,000.00 | $20,350,000.00 |
| 1st June 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 8,200,000 | $0.00 | ||
| 1st June 2020 | NABI - NABI BIOPHARMACEUTICALS | 200,000 | Open or private sale | 8,200,000 | $2.74 | $548,000.00 | $22,468,000.00 |
| 29th June 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 145,523 | $0.00 | ||
| 29th June 2020 | NABI - NABI BIOPHARMACEUTICALS | 9,385,386 | Open or private sale | 145,523 | $8.29 | $77,804,849.94 | $1,206,385.67 |
| 29th June 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 9,530,909 | $0.00 | ||
| 29th June 2020 | NABI - NABI BIOPHARMACEUTICALS | 4,090,909 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 9,530,909 | $1.10 | $4,499,999.90 | $10,483,999.90 |
| 26th June 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Open or private sale | 5,440,000 | $0.00 | ||
| 26th June 2020 | NABI - NABI BIOPHARMACEUTICALS | 18,226,667 | Open or private sale | 5,440,000 | $10.38 | $189,192,803.46 | $56,467,200.00 |
| 26th June 2020 | NABI - NABI BIOPHARMACEUTICALS | 0 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 23,666,667 | $0.00 | ||
| 26th June 2020 | NABI - NABI BIOPHARMACEUTICALS | 16,666,667 | Exercise of in-the-money or at-the-money derivatives securities (usually options) | 23,666,667 | $0.30 | $5,000,000.10 | $7,100,000.10 |
| 4th September 2020 | CERC - Cerecor Inc. | 0 | Open or private purchase | 30,014,285 | $0.00 | ||
| 4th September 2020 | CERC - Cerecor Inc. | 100,000 | Open or private purchase | 30,014,285 | $2.20 | $220,000.00 | $66,031,427.00 |
| 31st August 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 18,861,787 | $0.00 | ||
| 31st August 2020 | CTDH - Cyclo Therapeutics, Inc. | 35,000 | Open or private sale | 18,861,787 | $0.11 | $3,850.00 | $2,074,796.57 |
| 28th August 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 18,896,787 | $0.00 | ||
| 28th August 2020 | CTDH - Cyclo Therapeutics, Inc. | 75,000 | Open or private sale | 18,896,787 | $0.11 | $8,250.00 | $2,078,646.57 |
| 27th August 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 18,971,787 | $0.00 | ||
| 27th August 2020 | CTDH - Cyclo Therapeutics, Inc. | 55,263 | Open or private sale | 18,971,787 | $0.12 | $6,631.56 | $2,276,614.44 |
| 8th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 17,356,826 | $0.00 | ||
| 8th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 1,337,482 | Open or private sale | 17,356,826 | $0.16 | $213,997.12 | $2,777,092.16 |
| 4th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 18,694,308 | $0.00 | ||
| 4th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 114,000 | Open or private sale | 18,694,308 | $0.16 | $18,240.00 | $2,991,089.28 |
| 3rd September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 18,808,308 | $0.00 | ||
| 3rd September 2020 | CTDH - Cyclo Therapeutics, Inc. | 53,479 | Open or private sale | 18,808,308 | $0.16 | $8,556.64 | $3,009,329.28 |
| 11th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 16,353,576 | $0.00 | ||
| 11th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 170,000 | Open or private sale | 16,353,576 | $0.17 | $28,900.00 | $2,780,107.92 |
| 10th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 16,523,576 | $0.00 | ||
| 10th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 282,500 | Open or private sale | 16,523,576 | $0.17 | $48,025.00 | $2,809,007.92 |
| 9th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 0 | Open or private sale | 16,806,076 | $0.00 | ||
| 9th September 2020 | CTDH - Cyclo Therapeutics, Inc. | 550,570 | Open or private sale | 16,806,076 | $0.18 | $99,102.60 | $3,025,093.68 |
| 17th July 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,302,002 | $0.00 | ||
| 17th July 2020 | RSLS - ReShape Lifesciences Inc. | 4,500 | Open or private purchase | 5,302,002 | $3.00 | $13,500.00 | $15,906,006.00 |
| 20th August 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,312,000 | $0.00 | ||
| 20th August 2020 | RSLS - ReShape Lifesciences Inc. | 2,000 | Open or private purchase | 5,312,000 | $3.40 | $6,800.00 | $18,060,800.00 |
| 19th August 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,310,000 | $0.00 | ||
| 19th August 2020 | RSLS - ReShape Lifesciences Inc. | 1,000 | Open or private purchase | 5,310,000 | $3.40 | $3,400.00 | $18,054,000.00 |
| 19th August 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,309,000 | $0.00 | ||
| 19th August 2020 | RSLS - ReShape Lifesciences Inc. | 998 | Open or private purchase | 5,309,000 | $3.05 | $3,043.90 | $16,192,450.00 |
| 18th August 2020 | RSLS - ReShape Lifesciences Inc. | 0 | Open or private purchase | 5,308,002 | $0.00 | ||
| 18th August 2020 | RSLS - ReShape Lifesciences Inc. | 6,000 | Open or private purchase | 5,308,002 | $3.00 | $18,000.00 | $15,924,006.00 |
| 21st August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,835,092 | $0.00 | ||
| 21st August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 116,242 | Open or private purchase | 1,835,092 | $1.44 | $167,388.48 | $2,642,532.48 |
| 20th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,718,850 | $0.00 | ||
| 20th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 124,472 | Open or private purchase | 1,718,850 | $1.53 | $190,442.16 | $2,629,840.50 |
| 19th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,594,378 | $0.00 | ||
| 19th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 70,767 | Open or private purchase | 1,594,378 | $1.45 | $102,612.15 | $2,311,848.10 |
| 26th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,869,995 | $0.00 | ||
| 26th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 12,000 | Open or private purchase | 1,869,995 | $1.50 | $18,000.00 | $2,804,992.50 |
| 25th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,857,995 | $0.00 | ||
| 25th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 17,211 | Open or private purchase | 1,857,995 | $1.53 | $26,332.83 | $2,842,732.35 |
| 24th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,840,784 | $0.00 | ||
| 24th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 5,692 | Open or private purchase | 1,840,784 | $1.47 | $8,367.24 | $2,705,952.48 |
| 31st August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,901,995 | $0.00 | ||
| 31st August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 20,000 | Open or private purchase | 1,901,995 | $1.45 | $29,000.00 | $2,757,892.75 |
| 27th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,881,995 | $0.00 | ||
| 27th August 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 12,000 | Open or private purchase | 1,881,995 | $1.50 | $18,000.00 | $2,822,992.50 |
| 3rd September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,987,995 | $0.00 | ||
| 3rd September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 36,000 | Open or private purchase | 1,987,995 | $1.39 | $50,040.00 | $2,763,313.05 |
| 2nd September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,951,995 | $0.00 | ||
| 2nd September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 20,000 | Open or private purchase | 1,951,995 | $1.47 | $29,400.00 | $2,869,432.65 |
| 1st September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 1,931,995 | $0.00 | ||
| 1st September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 30,000 | Open or private purchase | 1,931,995 | $1.46 | $43,800.00 | $2,820,712.70 |
| 8th September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 2,019,995 | $0.00 | ||
| 8th September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 8,543 | Open or private purchase | 2,019,995 | $1.46 | $12,472.78 | $2,949,192.70 |
| 4th September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 0 | Open or private purchase | 2,011,452 | $0.00 | ||
| 4th September 2020 | OXBT - OXYGEN BIOTHERAPEUTICS, INC. | 23,457 | Open or private purchase | 2,011,452 | $1.41 | $33,074.37 | $2,836,147.32 |
| 28th July 2020 | TTPH - Tetraphase Pharmaceuticals, Inc. | 0 | Other acquisition or disposition | 0 | $0.00 | ||
| 28th July 2020 | TTPH - Tetraphase Pharmaceuticals, Inc. | 1,419,507 | Other acquisition or disposition | 0 | $0.00 |