12/20/19 19:51 | 12/18/19 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | D | | S.dm | -12,805 | 6.40 | 0 | -2,000 | -32 | 4,300 | I | | | | | | | | | | | | | | |
11/19/19 21:31 | 11/15/19 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | D | | S.dm | -23,903 | 5.98 | 0 | -4,000 | -48 | 4,300 | I | | | | | | | | | | | | | | |
5/14/19 16:58 | 5/10/19 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | D | | S.d | -9,000 | 5.00 | 0 | -1,800 | -30 | 4,282 | I | | | | | | | | | | | | | | |
4/15/19 16:14 | 4/11/19 | BDSI | Biodelivery Sciences International Inc | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | D | | S.d | -10,000 | 5.00 | 0 | -2,000 | -32 | 4,282 | I | | | | | | | | | | | | | | |
12/27/18 17:34 | 12/24/18 | NVLN | Novelion Therapeutics Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -401 | 0.8920 | 0 | -450 | -23 | 1,499 | D | | | | | | | | | | | | | | |
5/24/18 17:02 | 5/24/18 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S | -1,093 | 5.81 | 0 | -188 | -8 | 2,048 | D | | | | | | | | | | | | | | |
3/15/18 16:11 | 3/13/18 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S | -2,014 | 10.07 | 0 | -200 | -8 | 2,236 | D | | | | | | | | | | | | | | |
12/22/17 16:05 | 12/20/17 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -750 | 9.87 | 0 | -76 | -3 | 2,436 | D | | | | | | | | | | | | | | |
12/14/17 16:12 | 12/12/17 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -919 | 9.86 | 0 | -93 | -4 | 2,512 | D | | | | | | | | | | | | | | |
12/7/17 16:14 | 12/5/17 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S | -1,000 | 10.00 | 0 | -100 | -4 | 2,605 | D | | | | | | | | | | | | | | |
12/1/17 17:01 | 11/29/17 | PETX | Aratana Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -5,077 | 5.70 | 0 | -891 | -17 | 4,294 | D | | | | | | | | | | | | | | |
11/30/17 17:38 | 11/28/17 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -2,133 | 9.58 | 0 | -223 | -8 | 2,705 | D | | | | | | | | | | | | | | |
11/24/17 13:32 | 11/21/17 | REPH | Recro Pharma, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -1,627 | 9.45 | 0 | -172 | -6 | 2,928 | D | | | | | | | | | | | | | | |
11/20/17 16:11 | 11/16/17 | MRTX | Mirati Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S | -1,083 | 18.05 | 0 | -60 | -2 | 2,729 | D | | | | | | | | | | | | | | |
11/17/17 16:24 | 11/16/17 | CORI | Corium International, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -5,480 | 10.96 | 0 | -500 | -12 | 3,569 | D | | | | | | | | | | | | | | |
11/3/17 16:06 | 11/2/17 | CORI | Corium International, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S | -1,658 | 11.05 | 0 | -150 | -4 | 4,069 | D | | | | | | | | | | | | | | |
10/6/17 16:25 | 10/4/17 | CORI | Corium International, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S | -2,401 | 11.01 | 0 | -218 | -5 | 4,219 | D | | | | | | | | | | | | | | |
6/26/17 16:45 | 6/22/17 | AVDL | Avadel Pharmaceuticals Plc | | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -2,787 | 10.68 | 0 | -261 | -6 | 4,133 | D | | | | | | | | | | | | | | |
2/15/17 17:13 | 2/13/17 | PGNX | Progenics Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -5,820 | 9.66 | 8 | -603 | -8 | 6,997 | D | 71 | 104 | 40 | 37 | 12 | 9 | 2 | -1 | 10 | 5 | 19 | | | |
2/9/17 16:40 | 2/7/17 | PGNX | Progenics Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -3,410 | 9.71 | 7 | -351 | -4 | 7,600 | D | 75 | 149 | 40 | 76 | 4 | 8 | 15 | 1 | -2 | -1 | 18 | -26 | | |
3/14/16 14:15 | 3/10/16 | SSKN | Strata Skin Sciences, Inc. | | Health | MdEq | Surgical & Medical Instrument | Broadfin Healthcare Master Fund Ltd | E9 | T | | S.m | -348 | 1.31 | 0 | -266 | -21 | 1,008 | D | -85 | -67 | -11 | -8 | 0 | 6 | -5 | -2 | 0 | -6 | -11 | -30 | -41 | -43 |