Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CoLucid Pharmaceuticals, Inc. | 0 | reported | 01 Mar 2017 | tx 49+1,149,877−1,157,969 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2017 | TENDER | CoLucid Pharmaceuticals, Inc. | 173,519 | 46.50 USD | |
| 01 Mar 2017 | OTHER | CoLucid Pharmaceuticals, Inc. | 83,000 | 46.50 USD | |
| 01 Mar 2017 | OTHER | CoLucid Pharmaceuticals, Inc. | 83,000 | 39.75 USD | deriv |
| 01 Mar 2017 | OTHER | CoLucid Pharmaceuticals, Inc. | 360,508 | 36.50 USD | deriv |
| 01 Mar 2017 | OTHER | CoLucid Pharmaceuticals, Inc. | 105,147 | 46.50 USD | deriv |
| 05 Jan 2017 | SALE | CoLucid Pharmaceuticals, Inc. | 802 | 34.25 USD | |
| 05 Jan 2017 | SALE | CoLucid Pharmaceuticals, Inc. | 500 | 35.60 USD | |
| 05 Jan 2017 | EXERCISE | CoLucid Pharmaceuticals, Inc. | 3,755 | — | |
| 05 Jan 2017 | SALE | CoLucid Pharmaceuticals, Inc. | 200 | 34.86 USD | |
| 05 Jan 2017 | EXERCISE | CoLucid Pharmaceuticals, Inc. | 3,755 | 0.00 USD | deriv |
| 05 Dec 2016 | SALE | CoLucid Pharmaceuticals, Inc. | 1,502 | 38.75 USD | |
| 05 Dec 2016 | EXERCISE | CoLucid Pharmaceuticals, Inc. | 3,756 | — | |
| 05 Dec 2016 | EXERCISE | CoLucid Pharmaceuticals, Inc. | 3,756 | 0.00 USD | deriv |
| 07 Nov 2016 | SALE | CoLucid Pharmaceuticals, Inc. | 1,502 | 28.57 USD | |
| 05 Nov 2016 | EXERCISE | CoLucid Pharmaceuticals, Inc. | 3,755 | — | |
| 05 Nov 2016 | EXERCISE | CoLucid Pharmaceuticals, Inc. | 3,755 | 0.00 USD | deriv |
| 05 Oct 2016 | SALE | CoLucid Pharmaceuticals, Inc. | 1,502 | 37.08 USD | |
| 05 Oct 2016 | EXERCISE | CoLucid Pharmaceuticals, Inc. | 3,755 | — | |
| 05 Oct 2016 | EXERCISE | CoLucid Pharmaceuticals, Inc. | 3,755 | 0.00 USD | deriv |
| 14 Sept 2016 | SALE | CoLucid Pharmaceuticals, Inc. | 5,700 | 23.30 USD | |
| 14 Sept 2016 | SALE | CoLucid Pharmaceuticals, Inc. | 300 | 23.78 USD | |
| 05 Sept 2016 | EXERCISE | CoLucid Pharmaceuticals, Inc. | 3,756 | — | |
| 07 Sept 2016 | SALE | CoLucid Pharmaceuticals, Inc. | 442 | 23.43 USD | |
| 07 Sept 2016 | SALE | CoLucid Pharmaceuticals, Inc. | 300 | 24.40 USD | |
| 07 Sept 2016 | SALE | CoLucid Pharmaceuticals, Inc. | 2,633 | 22.62 USD |