Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aegerion Pharmaceuticals, Inc. | 2,168,435 | reported | 29 Jun 2011 | tx 1−877,723 |
| Egalet Corp | 471,948 | reported | 11 Feb 2014 | tx 52+1,971,478−1,122,129 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Feb 2014 | CONVERSION | Egalet Corp | 1,093 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 2,062 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 3,685 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 2,403 | 6.00 USD | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 1,021 | 6.00 USD | |
| 11 Feb 2014 | EXERCISE | Egalet Corp | 3,500 | 0.00 USD | |
| 11 Feb 2014 | EXERCISE | Egalet Corp | 842 | 0.00 USD | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 1,600 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 3,017 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 5,390 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 698 | 6.00 USD | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 9,991 | 6.00 USD | |
| 11 Feb 2014 | EXERCISE | Egalet Corp | 192,076 | 0.00 USD | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 548,186 | 6.00 USD | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 148,950 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 83,377 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 44,207 | — | |
| 11 Feb 2014 | EXERCISE | Egalet Corp | 23,284 | 0.00 USD | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 28,242 | 6.00 USD | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 66,450 | 6.00 USD | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 302,576 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 169,372 | — | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 89,800 | — | |
| 11 Feb 2014 | EXERCISE | Egalet Corp | 47,298 | 0.00 USD | |
| 11 Feb 2014 | CONVERSION | Egalet Corp | 57,370 | 6.00 USD |