PTV SCIENCES II L P

Insider trading activity of PTV SCIENCES II L P

Figures computed from official regulatory filings — methodology.

Insufficient history for a statistical track record (fewer than 5 open-market buys).

Company	Filed	Type	Qty	Price	Value · USD	Src
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	13,473	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	6,055	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	857,964	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-857,964	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-857,964	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-1,347,565	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-6,055	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-605,712	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-13,473	—	—	SEC
Apollo Entertainment Group, Inc.	Jul 26, 2017	Buy	1,090,909	5.50 USD	$6M	SEC
Intersect ENT, Inc.	Jul 29, 2014	Other	404,311	—	—	SEC
Intersect ENT, Inc.	Jul 29, 2014	OtherD	-974,025	0.00 USD	$0	SEC
Intersect ENT, Inc.	Jul 29, 2014	Other	974,025	—	—	SEC
Intersect ENT, Inc.	Jul 29, 2014	OtherD	-1,198,630	0.00 USD	$0	SEC
Intersect ENT, Inc.	Jul 29, 2014	Other	1,198,630	—	—	SEC
Intersect ENT, Inc.	Jul 29, 2014	OtherD	-404,311	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	Other	329,485	—	—	SEC
LDR HOLDING CORP	Oct 17, 2013	OtherD	-606,634	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	OtherD	-329,485	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	Other	296,593	—	—	SEC
LDR HOLDING CORP	Oct 17, 2013	OtherD	-317,915	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	OtherD	-309,537	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	Other	309,537	—	—	SEC
LDR HOLDING CORP	Oct 17, 2013	Buy	25,000	15.00 USD	$375K	SEC
LDR HOLDING CORP	Oct 17, 2013	Buy	25,000	15.00 USD	$375K	SEC

Company	Filed	Type	Qty	Price	Value · USD	Src
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	13,473	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	6,055	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	857,964	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-857,964	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-857,964	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-1,347,565	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-6,055	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-605,712	—	—	SEC
Apollo Entertainment Group, Inc.	Mar 9, 2021	Other	-13,473	—	—	SEC
Apollo Entertainment Group, Inc.	Jul 26, 2017	Buy	1,090,909	5.50 USD	$6M	SEC
Intersect ENT, Inc.	Jul 29, 2014	Other	404,311	—	—	SEC
Intersect ENT, Inc.	Jul 29, 2014	OtherD	-974,025	0.00 USD	$0	SEC
Intersect ENT, Inc.	Jul 29, 2014	Other	974,025	—	—	SEC
Intersect ENT, Inc.	Jul 29, 2014	OtherD	-1,198,630	0.00 USD	$0	SEC
Intersect ENT, Inc.	Jul 29, 2014	Other	1,198,630	—	—	SEC
Intersect ENT, Inc.	Jul 29, 2014	OtherD	-404,311	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	Other	329,485	—	—	SEC
LDR HOLDING CORP	Oct 17, 2013	OtherD	-606,634	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	OtherD	-329,485	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	Other	296,593	—	—	SEC
LDR HOLDING CORP	Oct 17, 2013	OtherD	-317,915	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	OtherD	-309,537	0.00 USD	$0	SEC
LDR HOLDING CORP	Oct 17, 2013	Other	309,537	—	—	SEC
LDR HOLDING CORP	Oct 17, 2013	Buy	25,000	15.00 USD	$375K	SEC
LDR HOLDING CORP	Oct 17, 2013	Buy	25,000	15.00 USD	$375K	SEC