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Holdings
Valence Life Sciences GP II LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/12/2016
Celator Pharmaceuticals Inc
CPXX
Other (disposition)
WARRANT
44.7k
$3.58
$160.2k
07/12/2016
07/12/2016
Celator Pharmaceuticals Inc
CPXX
Other (disposition)
WARRANT
314.6k
$3.58
$1.1M
Footnote
07/12/2016
07/12/2016
Celator Pharmaceuticals Inc
CPXX
Other
Common Stock
144k
$30.25
$4.4M
07/12/2016
07/12/2016
Celator Pharmaceuticals Inc
CPXX
Other
Common Stock
1M
$30.25
$31.4M
See Footnote
07/12/2016
10/01/2015
Celator Pharmaceuticals Inc
CPXX
Purchase
Common Stock
2k
$1.64
$3.3k
09/30/2015
09/30/2015
Celator Pharmaceuticals Inc
CPXX
Purchase
Common Stock
2k
$1.68
$3.4k
09/30/2015
09/30/2015
Celator Pharmaceuticals Inc
CPXX
Purchase
Common Stock
3k
$1.66
$5k
09/30/2015
09/30/2015
Celator Pharmaceuticals Inc
CPXX
Purchase
Common Stock
5k
$1.62
$8.1k
09/30/2015
09/30/2015
Celator Pharmaceuticals Inc
CPXX
Purchase
Common Stock
200
$1.67
$334
09/30/2015
02/10/2014
Celator Pharmaceuticals Inc
CPXX
Other (acquisition)
Common Stock
159.8k
$0.00
$0
02/06/2014
02/10/2014
Celator Pharmaceuticals Inc
CPXX
Other (acquisition)
Common Stock
1.1M
$0.00
$0
See Footnotes
02/06/2014
02/10/2014
Celator Pharmaceuticals Inc
CPXX
Other (disposition)
Common Stock
95.9k
$0.00
$0
See Footnotes
02/06/2014
02/10/2014
Celator Pharmaceuticals Inc
CPXX
Other (disposition)
Common Stock
1.7M
$0.00
$0
See Footnotes
02/06/2014
02/06/2014
Celator Pharmaceuticals Inc
CPXX
Other (acquisition)
Warrant
44.7k
$3.58
$160.2k
02/06/2014
02/06/2014
Celator Pharmaceuticals Inc
CPXX
Other (acquisition)
Warrant
314.6k
$3.58
$1.1M
See Footnotes
02/06/2014
02/06/2014
Celator Pharmaceuticals Inc
CPXX
Other (disposition)
Warrant
26.9k
$3.58
$96.2k
See Footnotes
02/06/2014
02/06/2014
Celator Pharmaceuticals Inc
CPXX
Other (disposition)
Warrant
467.4k
$3.58
$1.7M
See Footnotes
02/06/2014
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