TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 6 | 5 | 3 | 35 | 37 | 5 | 15 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| S | %ret | 1 | 1 | 3 | 0 | 6 | 20 | 14 | 1 | 73 | 23 |
| S | %wins | 67 | 33 | 0 | 0 | 67 | 0 | 28 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/13/19 21:03 | 11/8/19 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Quaker Bioventures II LP | PA | T | P.d | 2,000 | 13.00 | 0 | 154 | 10 | 1,751 | D | |||||||||||||||
8/1/13 11:30 | 6/19/13 | CEMP | Cempra, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quaker Bioventures II LP | PA | T | P | 1,855 | 7.00 | 2 | 265 | 8 | 3,527 | D | 5 | 35 | 31 | 20 | 1 | -2 | 0 | 6 | 5 | 3 | 35 | 37 | 5 | ||
3/9/11 18:33 | 3/7/11 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Quaker Bioventures II LP | PA | T | S | -1,203 | 5.99 | 2 | -201 | -4 | 4,278 | D | 306 | 132 | 125 | 125 | 34 | 23 | 5 | 2 | -1 | -2 | 17 | 13 | -12 | 65 | |
3/3/11 19:38 | 3/1/11 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Quaker Bioventures II LP | PA | T | S.m | -1,320 | 5.90 | 2 | -224 | -5 | 4,479 | D | 320 | 155 | 126 | 106 | 27 | 14 | 18 | 1 | 0 | 4 | 20 | 24 | -2 | 80 | |
2/17/11 18:43 | 2/15/11 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Quaker Bioventures II LP | PA | T | S.m | -796 | 5.08 | 1 | -157 | -3 | 4,703 | D | 198 | 116 | 97 | 67 | 28 | 15 | -8 | -5 | 1 | 17 | 23 | 5 | 17 | 74 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |