2/26/16 15:41 | 2/25/16 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Montreux Equity Partners IV LP | CA | T | | S | -1,131 | 16.16 | 4 | -70 | -2 | 3,210 | I | | | -42 | -36 | -13 | -4 | 4 | -4 | 3 | -1 | -1 | 54 | 85 | 187 |
2/9/15 12:09 | 2/5/15 | EPRS | Epirus Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Montreux Equity Partners IV LP | CA | T | | S.m | -836 | 5.00 | 1 | -167 | -8 | 1,943 | D | -89 | -66 | -40 | 1 | -24 | -29 | -11 | -3 | 15 | 58 | 128 | 32 | 11 | -44 |
2/5/15 12:20 | 2/3/15 | EPRS | Epirus Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Montreux Equity Partners IV LP | CA | T | | S.m | -263 | 4.98 | 1 | -53 | -2 | 2,110 | D | -89 | -65 | -39 | -1 | -16 | -39 | -25 | -2 | 2 | 22 | 135 | 24 | 34 | -35 |
1/28/15 16:05 | 1/26/15 | EPRS | Epirus Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Montreux Equity Partners IV LP | CA | T | | S | -249 | 6.47 | 1 | -39 | -2 | 2,163 | D | -86 | -62 | -28 | 14 | 19 | -4 | -21 | -8 | -1 | -7 | 82 | 37 | 27 | -43 |
1/26/15 13:46 | 1/22/15 | EPRS | Epirus Biopharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Montreux Equity Partners IV LP | CA | T | | S.m | -142 | 6.29 | 1 | -23 | -1 | 2,201 | D | -84 | -65 | -33 | 25 | 24 | 12 | -19 | -16 | 2 | -21 | 43 | 38 | 13 | -48 |