10/28/11 12:51 | 10/27/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S | -761 | 1.03 | 1 | -739 | -6 | 11,134 | I | -6 | -20 | -66 | -55 | -20 | 1 | 3 | 1 | 24 | 24 | -4 | 2 | | |
10/27/11 15:22 | 10/25/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -287 | 1.02 | 1 | -281 | -2 | 11,873 | I | -16 | -24 | -66 | -56 | -18 | 0 | 5 | 1 | 1 | 26 | -5 | 8 | | |
10/25/11 14:44 | 10/21/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -331 | 1.03 | 1 | -322 | -3 | 12,154 | I | -23 | -28 | -67 | -57 | -25 | 5 | 0 | 2 | -1 | 44 | -5 | 11 | | |
10/21/11 13:23 | 10/19/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -473 | 1.03 | 1 | -460 | -4 | 12,476 | I | -29 | -21 | -66 | -61 | -25 | 1 | -3 | 2 | 2 | 4 | 3 | 16 | | |
10/19/11 12:01 | 10/17/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S | -20 | 1.02 | 1 | -20 | 0 | 12,936 | I | -28 | -20 | -64 | -61 | -33 | 2 | -2 | -2 | 0 | 1 | 1 | 10 | | |
10/17/11 17:12 | 10/13/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -46 | 1.02 | 1 | -45 | 0 | 12,956 | I | -28 | -18 | -59 | -60 | -29 | -7 | 3 | 0 | 3 | 4 | 6 | 15 | | |
10/13/11 17:18 | 10/11/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -13,654 | 40.36 | 1 | -338 | -3 | 13,000 | I | -23 | -18 | -56 | -62 | -36 | -11 | 21 | 0 | 0 | -2 | 5 | 21 | | |
10/11/11 12:51 | 10/7/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -523 | 1.03 | 1 | -505 | -4 | 13,339 | I | -23 | -17 | -55 | -62 | -36 | -13 | 2 | 4 | -1 | -6 | 16 | 21 | | |
10/6/11 17:52 | 9/28/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -388 | 1.02 | 1 | -380 | -3 | 13,844 | I | -27 | -20 | -57 | -66 | -35 | -20 | -10 | 1 | 0 | 0 | 26 | 17 | | |
9/28/11 13:55 | 9/26/11 | ZLCS | Zalicus Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -451 | 1.10 | 2 | -410 | -3 | 14,224 | I | -35 | -19 | -58 | -58 | -39 | -30 | -19 | -9 | -6 | -7 | -2 | 15 | | |
11/5/10 16:02 | 11/3/10 | PIP | Pharmathene, Inc | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | P.d | 1,505 | 3.50 | 25 | 430 | 7 | 6,348 | I | 174 | -3 | 156 | 130 | 129 | 8 | -20 | -1 | -5 | -6 | 9 | -1 | 8 | -51 |
11/9/09 18:55 | 11/5/09 | PARD | Poniard Pharmaceuticals, Inc. | WA | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -4,051 | 8.19 | 0 | -495 | -7 | 6,363 | I | | | | | | | | | | | | | | |
10/3/07 17:02 | 8/7/07 | PIP | Healthcare Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Mpm Bioventures III LLC | MA | T | | P.ad | 963 | 7.70 | 0 | 125 | 4 | 3,489 | I | | -28 | -30 | -28 | -17 | 27 | 2 | 4 | 3 | 1 | -10 | -26 | -39 | -59 |
8/7/07 21:58 | 8/7/07 | HAQ | Healthcare Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Mpm Bioventures III LLC | MA | T | | P.d | 963 | 7.70 | 0 | 125 | 4 | 3,468 | I | | | | | | | | | | | | | | |
5/1/07 15:26 | 4/30/07 | PARD | Poniard Pharmaceuticals, Inc. | WA | Health | Diagn | In Vitro & In Vivo Diagnostic | Mpm Bioventures III LLC | MA | T | | P | 5,697 | 6.33 | 0 | 900 | 15 | 6,858 | I | | | | | | | | | | | | | | |
5/1/07 15:23 | 4/27/07 | SOMX | Somaxon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -1,131 | 18.07 | 3 | -63 | -2 | 3,465 | I | | -7 | 33 | 35 | 42 | 40 | 31 | 14 | -1 | -2 | -20 | -44 | -49 | -74 |
12/22/05 19:10 | 12/20/05 | SOMX | Somaxon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | P.d | 3,498 | 11.00 | 5 | 318 | 10 | 3,528 | I | | | | | | | | -1 | -2 | -2 | 77 | 58 | 47 | 30 |
9/12/05 19:50 | 9/7/05 | TRCA | Tercica Inc | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S | -101 | 12.00 | 0 | -8 | 0 | 6,861 | I | | | | | | | | | | | | | | |
9/7/05 18:23 | 9/2/05 | TRCA | Tercica Inc | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | S.m | -2,386 | 12.25 | 0 | -195 | -3 | 6,870 | I | | | | | | | | | | | | | | |
3/23/04 16:30 | 3/22/04 | TRCA | Tercica Inc | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures III LLC | MA | T | | P.d | 6,030 | 9.00 | 0 | 670 | 10 | 7,062 | I | | | | | | | | | | | | | | |