Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 194,958 | reported | 30 Mar 2015 | tx 26+5,180,775−5,314,451 |
| Esperion Therapeutics, Inc. | 28,194 | reported | 18 Nov 2014 | tx 10−487,130 |
| COLLEGIUM PHARMACEUTICAL, INC | 0 | reported | 12 May 2015 | tx 10+3,321,842−21,466,008 |
1 purchase reported after at least 12 months of silence — most recent on 12 May 2015.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2015 | CONVERSION | COLLEGIUM PHARMACEUTICAL, INC | 3,060,502 | — | |
| 12 May 2015 | PURCHASE | COLLEGIUM PHARMACEUTICAL, INC | 196,070 | 12.00 USD | |
| 12 May 2015 | CONVERSION | COLLEGIUM PHARMACEUTICAL, INC | 61,340 | — | |
| 12 May 2015 | PURCHASE | COLLEGIUM PHARMACEUTICAL, INC | 3,930 | 12.00 USD | first after silence |
| 12 May 2015 | CONVERSION | COLLEGIUM PHARMACEUTICAL, INC | 257,303 | 0.00 USD | deriv |
| 12 May 2015 | CONVERSION | COLLEGIUM PHARMACEUTICAL, INC | 5,045,381 | 0.00 USD | deriv |
| 12 May 2015 | CONVERSION | COLLEGIUM PHARMACEUTICAL, INC | 12,837,935 | 0.00 USD | deriv |
| 12 May 2015 | CONVERSION | COLLEGIUM PHARMACEUTICAL, INC | 101,128 | 0.00 USD | deriv |
| 12 May 2015 | CONVERSION | COLLEGIUM PHARMACEUTICAL, INC | 3,160,905 | 0.00 USD | deriv |
| 12 May 2015 | CONVERSION | COLLEGIUM PHARMACEUTICAL, INC | 63,356 | 0.00 USD | deriv |
| 30 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 839,811 | 4.05 USD | |
| 30 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 16,833 | 4.05 USD | |
| 30 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 839,811 | 0.00 USD | deriv |
| 30 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 16,833 | 0.00 USD | deriv |
| 20 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 486,443 | 2.77 USD | |
| 24 Mar 2015 | SALE | CORCEPT THERAPEUTICS INC | 554,348 | 5.65 USD | |
| 24 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 1,130,709 | 2.77 USD | |
| 20 Mar 2015 | SALE | CORCEPT THERAPEUTICS INC | 4,617 | 5.85 USD | |
| 20 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 634,516 | 2.77 USD | |
| 20 Mar 2015 | SALE | CORCEPT THERAPEUTICS INC | 300,447 | 5.85 USD | |
| 20 Mar 2015 | SALE | CORCEPT THERAPEUTICS INC | 230,333 | 5.85 USD | |
| 20 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 9,750 | 2.77 USD | |
| 24 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 1,130,709 | 0.00 USD | deriv |
| 20 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 9,750 | 0.00 USD | deriv |
| 20 Mar 2015 | EXERCISE | CORCEPT THERAPEUTICS INC | 634,516 | 0.00 USD | deriv |