11/2/16 17:00 | 10/31/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Pentwater Capital Management LP | IL | T | | P | 628 | 41.84 | 9 | 15 | 0 | 3,758 | I | 359 | 295 | 418 | 919 | 8 | 5 | 3 | 1 | | | | | | |
10/19/16 17:00 | 10/17/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Pentwater Capital Management LP | IL | T | | P.m | 1,603 | 40.07 | 16 | 40 | 1 | 3,743 | I | 300 | 282 | 382 | 266 | 743 | 2 | -1 | 0 | -1 | 2 | | | | |
10/6/16 17:00 | 10/4/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Pentwater Capital Management LP | IL | T | | P | 178 | 39.83 | 33 | 4 | 0 | 3,703 | I | 342 | 320 | 403 | 234 | 740 | 760 | 3 | 1 | 1 | -1 | | | | |
9/30/16 17:41 | 9/29/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Pentwater Capital Management LP | IL | T | | P | 613 | 39.49 | 33 | 16 | 0 | 3,699 | I | 288 | 309 | 387 | 214 | 728 | 766 | 1 | 1 | -1 | 2 | 5 | | | |
9/28/16 18:00 | 9/26/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Pentwater Capital Management LP | IL | T | | P | 1,950 | 39.00 | 33 | 50 | 1 | 3,683 | I | 283 | 272 | 401 | 201 | 734 | 736 | 770 | 1 | 0 | 1 | 5 | | | |
9/23/16 17:00 | 9/23/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Pentwater Capital Management LP | IL | T | | P | 3,919 | 39.19 | 33 | 100 | 3 | 3,633 | I | 341 | 192 | 423 | 192 | 808 | 678 | 770 | 733 | 0 | 1 | 4 | | | |
9/22/16 16:45 | 9/20/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Pentwater Capital Management LP | IL | T | | P.m | 63,410 | 39.04 | 31 | 1,624 | 19 | 10,176 | I | 340 | 192 | 385 | 226 | 879 | 696 | 719 | 751 | -1 | 0 | 2 | | | |
7/13/16 18:26 | 7/11/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -710 | 12.02 | 2 | -59 | -3 | 1,876 | D | -49 | -31 | 54 | 68 | 30 | 3 | -4 | 0 | 0 | -7 | -65 | 240 | | |
7/7/16 18:46 | 7/5/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -1,124 | 12.20 | 2 | -92 | -5 | 1,935 | D | -52 | -30 | 21 | 53 | 42 | 6 | -5 | -2 | 1 | -1 | -65 | 227 | | |
6/30/16 18:01 | 6/28/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -871 | 13.04 | 2 | -67 | -3 | 2,027 | D | -80 | -28 | 24 | 53 | 53 | 29 | 2 | -3 | 3 | -4 | -66 | 215 | | |
6/7/16 17:08 | 6/6/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S | -1,944 | 10.37 | 1 | -188 | -8 | 2,094 | D | -82 | -42 | -13 | 35 | 22 | 25 | 19 | 8 | -2 | -3 | 17 | -52 | | |
3/4/16 18:34 | 3/2/16 | TBRA | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -1,292 | 6.80 | 0 | -190 | -8 | 2,281 | D | -90 | -43 | -42 | -50 | -11 | 4 | 0 | -5 | 14 | 16 | 22 | 47 | -27 | |
11/19/15 17:55 | 11/17/15 | TBRA | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | S.m | -2,203 | 9.79 | 1 | -225 | -8 | 2,471 | D | -77 | 28 | -26 | -25 | -12 | -3 | -6 | 2 | 10 | 21 | -10 | -32 | -19 | |
5/6/15 18:32 | 5/4/15 | TBRA | Health | Drug | Pharmaceutical Preparations | Novo A/s | G7 | T | | P | 8,900 | 10.62 | 0 | 838 | 45 | 2,696 | D | | -78 | 39 | 17 | 0 | 17 | 0 | 20 | 16 | 5 | 30 | 13 | -23 | -43 |
5/6/15 17:26 | 5/4/15 | TBRA | Health | Drug | Pharmaceutical Preparations | Domain Parters VII L P | NJ | T | | P | 2,950 | 10.62 | 0 | 278 | 8 | 3,553 | D | | -78 | 39 | 17 | 0 | 17 | 0 | 20 | 16 | 5 | 30 | 13 | -23 | -43 |
12/24/14 09:03 | 10/24/14 | RGDO | Health | Drug | Pharmaceutical Preparations | Kierlin Robert A | MN | T | | S.m | -1,176 | 1.10 | 0 | -1,070 | -25 | 3,215 | D | | | | | | | | | | | | | | |
4/17/14 17:33 | 4/16/14 | RGDO | Health | Drug | Pharmaceutical Preparations | Kierlin Robert A | MN | T | | P | 3,450 | 6.00 | 0 | 575 | 15 | 4,285 | D | | | | | | | | | | | | | | |
2/6/14 16:18 | 2/5/14 | RGDO | Health | Drug | Pharmaceutical Preparations | Kierlin Robert A | MN | T | | P | 2,000 | 5.00 | 0 | 400 | 12 | 3,701 | D | | | | | | | | | | | | | | |
8/30/13 16:29 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Rmi Investments S.A.R.L. | 1Z | T | | P.ad | 15,466 | 4.00 | 0 | 3,867 | 282 | 5,237 | D | | | | | | | | | | | | | | |
8/29/13 18:25 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Rmi Investments S.A.R.L. | 1Z | T | | P.d | 15,466 | 4.00 | 0 | 3,867 | 282 | 5,237 | D | | | | | | | | | | | | | | |
8/29/13 16:40 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Neff P Sherrill | PA | DT | | P.d | 287 | 4.00 | 0 | 72 | 6 | 1,294 | I | | | | | | | | | | | | | | |
8/29/13 16:38 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Kierlin Robert A | MN | T | | P.d | 3,000 | 4.00 | 0 | 750 | 29 | 3,301 | D | | | | | | | | | | | | | | |
8/29/13 16:37 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Wisniewski Raphael | NJ | DT | | P.d | 4,863 | 4.00 | 0 | 1,216 | 102 | 2,407 | I | | | | | | | | | | | | | | |
8/29/13 16:35 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Quaker Bio Ventures LP | PA | T | | P.d | 287 | 4.00 | 0 | 72 | 6 | 1,294 | D | | | | | | | | | | | | | | |
8/29/13 16:34 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Clark B. Jefferson | NJ | D | | P.d | 1,437 | 4.00 | 0 | 359 | 24 | 1,870 | I | | | | | | | | | | | | | | |
8/29/13 16:26 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Biodiscovery 3, Fcpr | I0 | T | | P.d | 4,863 | 4.00 | 0 | 1,216 | 102 | 2,407 | D | | | | | | | | | | | | | | |
8/29/13 16:18 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Gopka Anton | NJ | DT | | P.d | 15,466 | 4.00 | 0 | 3,867 | 282 | 5,237 | I | | | | | | | | | | | | | | |
8/28/13 12:18 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Vitullo Nicole | NJ | T | | P.d | 3,000 | 4.00 | 0 | 750 | 40 | 2,603 | I | | | | | | | | | | | | | | |
8/28/13 12:15 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Treu Jesse I | NJ | DT | | P.d | 3,000 | 4.00 | 0 | 750 | 40 | 2,603 | I | | | | | | | | | | | | | | |
8/28/13 12:13 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Schoemaker Kathleen K | NJ | T | | P.d | 3,000 | 4.00 | 0 | 750 | 40 | 2,603 | I | | | | | | | | | | | | | | |
8/28/13 12:09 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Dovey Brian H | NJ | T | | P.d | 3,000 | 4.00 | 0 | 750 | 40 | 2,603 | I | | | | | | | | | | | | | | |
8/28/13 12:04 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Blair James C | NJ | T | | P.d | 3,000 | 4.00 | 0 | 750 | 40 | 2,603 | I | | | | | | | | | | | | | | |
8/28/13 11:43 | 8/27/13 | RGDO | Health | Drug | Pharmaceutical Preparations | Domain Partners Vi, L.P. | NJ | T | | P.d | 3,000 | 4.00 | 0 | 750 | 41 | 2,571 | D | | | | | | | | | | | | | | |