11/29/17 17:07 | 11/27/17 | URGN | Urogen Pharma Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -8,498 | 40.60 | 0 | -209 | -14 | 1,242 | D | | | | | | | | | | | | | | |
4/27/17 16:19 | 4/25/17 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | M.d | 1,853 | 34.19 | 19 | 54 | 2 | 3,614 | I | 64 | 122 | 38 | 37 | 9 | 8 | 4 | 1 | 0 | -3 | | | | |
4/27/17 16:19 | 4/25/17 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.d | -4,788 | 88.38 | 19 | -54 | -1 | 3,614 | I | 64 | 122 | 38 | 37 | 9 | 8 | 4 | 1 | 0 | -3 | | | | |
4/3/17 17:22 | 3/30/17 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -7,589 | 83.09 | 20 | -91 | -2 | 3,614 | I | 78 | 104 | 19 | 5 | 12 | 4 | 4 | 1 | 2 | 5 | 6 | | | |
3/29/17 17:34 | 3/27/17 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -8,838 | 83.01 | 22 | -106 | -3 | 3,705 | I | 106 | 106 | 24 | 1 | 14 | 7 | 1 | 0 | 0 | 2 | 9 | | | |
3/23/17 17:02 | 3/21/17 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -100 | 83.05 | 22 | -1 | 0 | 3,812 | I | 89 | 85 | 23 | 6 | 14 | 7 | 0 | -1 | -2 | 1 | 9 | | | |
3/20/17 17:40 | 3/16/17 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -8,206 | 82.06 | 21 | -100 | -1 | 7,644 | I | 93 | 51 | 32 | 9 | 14 | 4 | 6 | 2 | -7 | -4 | 2 | | | |
1/6/17 16:39 | 1/4/17 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S | -5,545 | 85.16 | 23 | -65 | -2 | 3,913 | I | 387 | -1 | 91 | 19 | 7 | 10 | 2 | 4 | -9 | -11 | -5 | 13 | | |
11/14/16 17:40 | 11/10/16 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -2,937 | 85.15 | 33 | -34 | -1 | 3,978 | I | 521 | 17 | 80 | 31 | 14 | 22 | 17 | 9 | -1 | -6 | -12 | -14 | | |
11/9/16 17:52 | 11/7/16 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -12,197 | 79.29 | 29 | -154 | -4 | 4,013 | I | 486 | -4 | 90 | 28 | 4 | 11 | 20 | 3 | 3 | 1 | -7 | -13 | 19 | |
11/4/16 17:07 | 11/2/16 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -17,455 | 71.02 | 27 | -246 | -6 | 4,217 | I | 462 | -3 | 99 | 44 | 7 | 11 | 10 | 27 | 0 | 13 | 4 | -6 | 16 | |
10/4/16 16:20 | 9/30/16 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S | -1,548 | 70.06 | 29 | -22 | -1 | 4,374 | I | 480 | -6 | 78 | 70 | 16 | 13 | 4 | -1 | 0 | -3 | -17 | 16 | 23 | |
9/30/16 16:15 | 9/29/16 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S | -5,456 | 70.04 | 31 | -78 | -2 | 4,396 | I | 453 | -5 | 72 | 80 | 18 | 16 | 8 | 6 | -1 | -8 | -13 | 13 | 18 | |
9/23/16 17:15 | 9/21/16 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S | -6,603 | 66.17 | 29 | -100 | -2 | 4,512 | I | 448 | -22 | 73 | 69 | 10 | 13 | 9 | 10 | 0 | 6 | -2 | 14 | 20 | |
9/8/16 17:01 | 9/6/16 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -4,433 | 62.50 | 30 | -71 | -1 | 9,219 | I | 412 | -26 | 0 | 48 | 32 | 2 | 3 | 5 | -3 | -2 | 4 | 28 | 26 | |
8/25/16 16:10 | 8/23/16 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -1,819 | 63.00 | 25 | -29 | -1 | 4,683 | I | 353 | -17 | -13 | 18 | 24 | 18 | -5 | -5 | 2 | 2 | 13 | 32 | 30 | |
8/17/16 18:00 | 8/15/16 | EGRX | Eagle Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -6,123 | 61.36 | 21 | -100 | -1 | 9,468 | I | 394 | -14 | -2 | 43 | 44 | 32 | 25 | 1 | -3 | 2 | 1 | 36 | 20 | |
5/13/15 09:38 | 5/12/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S | -3,836 | 21.60 | 6 | -178 | -8 | 1,984 | D | | | -27 | -8 | 4 | -18 | -5 | 3 | 0 | 1 | 4 | -23 | -17 | -47 |
4/24/15 16:35 | 4/22/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -2,222 | 26.81 | 5 | -83 | -4 | 2,161 | D | | | 3 | 7 | 4 | -3 | 0 | 2 | -6 | -15 | -18 | -3 | -51 | -37 |
4/21/15 16:55 | 4/17/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -1,215 | 26.51 | 5 | -46 | -2 | 2,244 | D | | | 14 | -12 | 4 | 16 | 8 | -4 | 1 | -6 | -17 | -1 | -49 | -43 |
4/16/15 16:33 | 4/14/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -1,522 | 28.23 | 3 | -54 | -2 | 2,290 | D | | | 12 | -21 | 17 | 3 | 5 | 12 | 0 | 0 | -19 | -4 | -55 | -41 |
4/8/15 14:45 | 4/6/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -200 | 26.72 | 3 | -7 | 0 | 2,344 | D | | | 16 | -19 | 6 | -4 | -3 | -8 | -6 | 8 | -20 | -13 | -50 | -40 |
4/2/15 11:00 | 4/1/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S | -1,647 | 26.37 | 3 | -62 | -3 | 2,352 | D | | | 54 | -9 | 12 | 5 | -3 | 13 | 3 | -10 | -16 | -22 | -55 | -50 |
3/26/15 16:52 | 3/24/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -502 | 27.64 | 2 | -18 | -1 | 2,414 | D | | | 111 | -26 | 16 | 8 | 7 | -4 | -6 | 6 | 3 | -5 | -37 | -56 |
3/23/15 17:10 | 3/19/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -1,223 | 27.52 | 2 | -44 | -2 | 2,432 | D | | | 117 | 18 | 11 | 21 | 10 | 9 | 0 | -14 | -5 | -13 | -32 | -56 |
3/18/15 16:57 | 3/16/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -1,312 | 26.09 | 1 | -50 | -2 | 2,477 | D | | | 98 | 16 | 3 | 9 | 4 | 0 | 5 | 5 | 0 | -8 | -38 | -59 |
3/12/15 16:11 | 3/10/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -3,226 | 24.94 | 1 | -129 | -5 | 2,527 | D | | | 108 | 6 | 5 | 6 | 11 | 3 | -2 | 3 | -5 | -13 | -39 | -57 |
3/9/15 17:10 | 3/5/15 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.m | -1,004 | 25.45 | 1 | -39 | -1 | 2,656 | D | | | 105 | -9 | 0 | -2 | 4 | 9 | -2 | 0 | -2 | -9 | -39 | -50 |
7/31/14 17:50 | 7/29/14 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | S.d | -2,500 | 12.00 | 6 | -208 | -7 | 2,696 | D | | | | | | | | 0 | 0 | 1 | -2 | 131 | 108 | 66 |
7/31/14 17:50 | 7/29/14 | IMDZ | Immune Design Corp. | DE | Health | Drug | Pharmaceutical Preparations | Proquest Investments Iv, L.P. | FL | T | | P.d | 4,694 | 12.00 | 6 | 391 | 17 | 2,696 | D | | | | | | | | 0 | 0 | 1 | -2 | 131 | 108 | 66 |