4/10/19 19:21 | 4/8/19 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -1,460 | 29.20 | 0 | -50 | -51 | 47 | D | | | | | | | | | | | | | | |
4/2/19 18:57 | 3/29/19 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -2,721 | 28.03 | 0 | -97 | -67 | 49 | D | | | | | | | | | | | | | | |
3/28/19 17:29 | 3/26/19 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -3,596 | 28.84 | 0 | -125 | -71 | 52 | D | | | | | | | | | | | | | | |
3/20/19 16:13 | 3/18/19 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S | -7,008 | 26.70 | 0 | -262 | -83 | 55 | D | | | | | | | | | | | | | | |
3/6/19 09:05 | 3/4/19 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -1,738 | 22.96 | 0 | -76 | -55 | 62 | D | | | | | | | | | | | | | | |
2/21/19 14:35 | 2/19/19 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -4,401 | 20.55 | 0 | -214 | -77 | 64 | D | | | | | | | | | | | | | | |
1/7/19 17:12 | 1/3/19 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -87 | 20.25 | 0 | -4 | -6 | 70 | D | | | | | | | | | | | | | | |
1/2/19 19:10 | 12/28/18 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -587 | 20.01 | 0 | -29 | -29 | 70 | D | | | | | | | | | | | | | | |
12/21/18 16:19 | 12/19/18 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S | -43 | 20.02 | 0 | -2 | -3 | 71 | D | | | | | | | | | | | | | | |
2/2/17 16:10 | 1/31/17 | ENTL | Entellus Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Svlsf Iv, LLC | MA | T | | S | -9,062 | 17.00 | 3 | -533 | -15 | 2,956 | I | -21 | 4 | -3 | -17 | -9 | -16 | -11 | 2 | -1 | -1 | -21 | -7 | | |
6/11/15 17:29 | 6/10/15 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S | -24,618 | 22.00 | 6 | -1,119 | -33 | 2,274 | M | | | 16 | -49 | -7 | -14 | -8 | 2 | -1 | -1 | -8 | -23 | -60 | -73 |
2/4/15 16:58 | 2/3/15 | ENTL | Entellus Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Svlsf Iv, LLC | MA | T | | P.d | 5,400 | 17.00 | 30 | 318 | 10 | 3,490 | I | | | | | | | | -5 | 3 | 4 | 1 | 31 | 10 | -22 |
7/31/14 16:14 | 7/30/14 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | P.d | 9,300 | 13.00 | 8 | 715 | 37 | 2,657 | M | | | | | | | | -2 | 1 | -2 | 28 | 11 | 134 | 83 |
6/5/14 16:29 | 6/4/14 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S | -83,673 | 42.54 | 24 | -1,967 | -39 | 3,139 | M | | | 53 | 11 | 23 | 38 | 14 | 7 | 0 | -3 | -10 | -16 | -6 | 7 |
6/4/14 16:07 | 6/2/14 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -75,828 | 40.65 | 22 | -1,866 | -33 | 3,813 | M | | | 48 | 11 | 20 | 37 | 11 | 2 | 4 | 3 | -6 | -14 | -6 | 13 |
6/2/14 16:09 | 5/29/14 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -38,202 | 40.99 | 20 | -932 | -17 | 4,452 | M | | | 50 | 21 | 28 | 32 | 4 | 2 | 5 | 13 | 6 | -3 | 7 | 25 |
5/29/14 16:00 | 5/27/14 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -39,394 | 40.19 | 18 | -980 | -17 | 4,771 | M | | | 59 | 12 | 29 | 30 | 30 | 8 | -1 | 6 | -1 | -4 | 3 | 20 |
5/27/14 16:20 | 5/22/14 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S.m | -12,591 | 38.10 | 16 | -330 | -6 | 5,106 | M | | | 54 | 8 | 22 | 17 | 21 | -3 | 2 | 0 | 4 | -7 | 2 | 32 |
4/23/14 16:19 | 4/21/14 | TRXC | Transenterix Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Svlsf Iv, LLC | MA | T | | P | 3,000 | 4.00 | 1 | 750 | | 208 | D | -16 | 79 | -49 | -49 | -60 | -58 | -55 | 1 | 2 | 9 | -21 | 9 | 1 | -14 |
2/19/14 16:05 | 2/18/14 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S | -62,517 | 29.61 | 8 | -2,111 | -29 | 5,220 | M | | | | 50 | 19 | 19 | 22 | 9 | -1 | 4 | 5 | -12 | 12 | 51 |
5/5/10 15:56 | 5/3/10 | NGSX | Neurogesx Inc | CA | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S | -3,075 | 10.25 | 1 | -300 | -83 | 61 | D | 230 | 242 | 26 | 37 | 18 | 4 | 9 | -1 | 1 | 2 | -22 | -31 | -30 | -68 |
9/17/09 16:19 | 9/15/09 | NGSX | Neurogesx Inc | CA | Health | Drug | Pharmaceutical Preparations | Svlsf Iv, LLC | MA | T | | S | -14,760 | 8.00 | 1 | -1,845 | -42 | 2,591 | S | | | | | | | | | -1 | -1 | -2 | -11 | 1 | -23 |