1/3/23 15:33 | 12/30/22 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | S | -38,657 | 1,333.0 | 0 | -29 | -100 | 0 | I | | | | | | | | | | | | | | |
12/12/22 11:14 | 12/9/22 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P | 90 | 6.09 | 0 | 15 | 1 | 1,757 | I | | | | | | | | | | | | | | |
12/9/22 10:58 | 12/7/22 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P.m | 116 | 5.66 | 0 | 20 | 1 | 3,484 | I | | | | | | | | | | | | | | |
10/31/22 12:12 | 10/28/22 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P | 7,000 | 1,000.0 | 0 | 7 | 32 | 29 | I | | | | | | | | | | | | | | |
10/3/22 17:40 | 9/30/22 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P | 7,000 | 1,000.0 | 0 | 7 | 47 | 22 | I | | | | | | | | | | | | | | |
8/12/22 12:06 | 8/11/22 | RDUS | Radius Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P | 16,907 | 10.07 | 0 | 1,679 | 24 | 8,642 | I | | | | | | | | | | | | | | |
8/11/22 10:43 | 8/10/22 | RDUS | Radius Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P | 40 | 10.07 | 0 | 4 | 0 | 6,963 | I | | | | | | | | | | | | | | |
8/1/22 18:11 | 7/29/22 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P | 15,000 | 25.86 | 0 | 580 | 50 | 1,737 | I | | | | | | | | | | | | | | |
7/19/22 11:28 | 7/15/22 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P.m | 467 | 5.66 | 0 | 83 | 4 | 2,296 | I | | | | | | | | | | | | | | |
12/16/21 17:32 | 12/16/21 | RDUS | Radius Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P | 1,038 | 7.07 | 0 | 147 | 2 | 6,959 | I | | | | | | | | | | | | | | |
12/15/21 17:22 | 12/13/21 | RDUS | Radius Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P.m | 3,191 | 6.90 | 0 | 462 | 4 | 13,350 | I | | | | | | | | | | | | | | |
12/10/21 18:01 | 12/8/21 | RDUS | Radius Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rubric Capital Management LP | NY | T | | P.m | 12,016 | 7.54 | 0 | 1,594 | 16 | 11,668 | I | | | | | | | | | | | | | | |