Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Rapport Therapeutics, Inc. | 123,818 | reported | 06 Jun 2024 | tx 1+123,818 |
| ZOGENIX, INC. | 0 | reported | 07 Mar 2022 | tx 49+1,108,847−403,463 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jun 2024 | GRANT_AWARD | Rapport Therapeutics, Inc. | 123,818 | 0.00 USD | deriv |
| 07 Mar 2022 | TENDER | ZOGENIX, INC. | 25,022 | — | |
| 07 Mar 2022 | OTHER | ZOGENIX, INC. | 60,000 | — | deriv |
| 07 Mar 2022 | OTHER | ZOGENIX, INC. | 39,000 | — | deriv |
| 07 Mar 2022 | OTHER | ZOGENIX, INC. | 30,000 | — | deriv |
| 07 Mar 2022 | OTHER | ZOGENIX, INC. | 45,499 | — | deriv |
| 07 Mar 2022 | OTHER | ZOGENIX, INC. | 60,000 | — | deriv |
| 07 Mar 2022 | OTHER | ZOGENIX, INC. | 8,125 | — | deriv |
| 07 Mar 2022 | OTHER | ZOGENIX, INC. | 28,125 | — | deriv |
| 07 Mar 2022 | OTHER | ZOGENIX, INC. | 28,500 | — | deriv |
| 07 Mar 2022 | OTHER | ZOGENIX, INC. | 53,125 | — | deriv |
| 09 Aug 2021 | GRANT_AWARD | ZOGENIX, INC. | 5,000 | 0.00 USD | deriv |
| 26 Mar 2021 | GRANT_AWARD | ZOGENIX, INC. | 30,000 | 0.00 USD | deriv |
| 26 Mar 2021 | GRANT_AWARD | ZOGENIX, INC. | 15,000 | 0.00 USD | deriv |
| 15 Mar 2021 | TAX_WITHHOLDING | ZOGENIX, INC. | 455 | 20.70 USD | |
| 15 Mar 2021 | TAX_WITHHOLDING | ZOGENIX, INC. | 569 | 20.70 USD | |
| 15 Mar 2021 | EXERCISE | ZOGENIX, INC. | 2,031 | 0.00 USD | |
| 15 Mar 2021 | TAX_WITHHOLDING | ZOGENIX, INC. | 438 | 20.70 USD | |
| 15 Mar 2021 | EXERCISE | ZOGENIX, INC. | 1,562 | 0.00 USD | |
| 15 Mar 2021 | EXERCISE | ZOGENIX, INC. | 1,625 | 0.00 USD | |
| 15 Mar 2021 | EXERCISE | ZOGENIX, INC. | 2,031 | 0.00 USD | deriv |
| 15 Mar 2021 | EXERCISE | ZOGENIX, INC. | 1,562 | 0.00 USD | deriv |
| 15 Mar 2021 | EXERCISE | ZOGENIX, INC. | 1,625 | 0.00 USD | deriv |
| 25 Jun 2020 | TAX_WITHHOLDING | ZOGENIX, INC. | 2,813 | 28.12 USD | |
| 25 Jun 2020 | EXERCISE | ZOGENIX, INC. | 10,000 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Mar 2020.