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Valence Life Sciences GP II LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/12/2016Celator Pharmaceuticals IncCPXXOther (disposition)WARRANT44.7k$3.58$160.2k 07/12/2016
07/12/2016Celator Pharmaceuticals IncCPXXOther (disposition)WARRANT314.6k$3.58$1.1MFootnote07/12/2016
07/12/2016Celator Pharmaceuticals IncCPXXOtherCommon Stock144k$30.25$4.4M 07/12/2016
07/12/2016Celator Pharmaceuticals IncCPXXOtherCommon Stock1M$30.25$31.4MSee Footnote07/12/2016
10/01/2015Celator Pharmaceuticals IncCPXXPurchaseCommon Stock2k$1.64$3.3k 09/30/2015
09/30/2015Celator Pharmaceuticals IncCPXXPurchaseCommon Stock2k$1.68$3.4k 09/30/2015
09/30/2015Celator Pharmaceuticals IncCPXXPurchaseCommon Stock3k$1.66$5k 09/30/2015
09/30/2015Celator Pharmaceuticals IncCPXXPurchaseCommon Stock5k$1.62$8.1k 09/30/2015
09/30/2015Celator Pharmaceuticals IncCPXXPurchaseCommon Stock200$1.67$334 09/30/2015
02/10/2014Celator Pharmaceuticals IncCPXXOther (acquisition)Common Stock159.8k$0.00$0 02/06/2014
02/10/2014Celator Pharmaceuticals IncCPXXOther (acquisition)Common Stock1.1M$0.00$0See Footnotes02/06/2014
02/10/2014Celator Pharmaceuticals IncCPXXOther (disposition)Common Stock95.9k$0.00$0See Footnotes02/06/2014
02/10/2014Celator Pharmaceuticals IncCPXXOther (disposition)Common Stock1.7M$0.00$0See Footnotes02/06/2014
02/06/2014Celator Pharmaceuticals IncCPXXOther (acquisition)Warrant44.7k$3.58$160.2k 02/06/2014
02/06/2014Celator Pharmaceuticals IncCPXXOther (acquisition)Warrant314.6k$3.58$1.1MSee Footnotes02/06/2014
02/06/2014Celator Pharmaceuticals IncCPXXOther (disposition)Warrant26.9k$3.58$96.2kSee Footnotes02/06/2014
02/06/2014Celator Pharmaceuticals IncCPXXOther (disposition)Warrant467.4k$3.58$1.7MSee Footnotes02/06/2014

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