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Hyperion Trading Segregated Portfolio

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/23/2013HORIZON PHARMACEUTICAL LLCRPTPSale 74.3k$13.15$977k 08/14/2013
08/23/2013HORIZON PHARMACEUTICAL LLCRPTPOther (disposition) 700$12.90$9k 08/14/2013
08/22/2013HORIZON PHARMACEUTICAL LLCRPTPSale 65k$12.64$821.6k 08/14/2013
08/21/2013HORIZON PHARMACEUTICAL LLCRPTPSale 25k$12.25$306.2k 08/14/2013
08/20/2013HORIZON PHARMACEUTICAL LLCRPTPSale 55k$12.05$662.8k 08/14/2013
08/19/2013HORIZON PHARMACEUTICAL LLCRPTPSale 15k$11.51$172.6k 08/14/2013
08/16/2013HORIZON PHARMACEUTICAL LLCRPTPSale 15k$11.50$172.5k 08/14/2013
08/15/2013HORIZON PHARMACEUTICAL LLCRPTPSale 15k$11.03$165.4k 08/14/2013
08/14/2013HORIZON PHARMACEUTICAL LLCRPTPSale 15k$10.70$160.5k 08/14/2013
08/13/2013HORIZON PHARMACEUTICAL LLCRPTPSale 15k$10.54$158.1k 04/08/2013
08/06/2013HORIZON PHARMACEUTICAL LLCRPTPSale 8k$10.08$80.6k 04/08/2013
07/11/2013HORIZON PHARMACEUTICAL LLCRPTPSale 10k$10.71$107.1k 04/08/2013
07/10/2013HORIZON PHARMACEUTICAL LLCRPTPSale 30k$9.86$295.8k 04/08/2013
06/24/2013HORIZON PHARMACEUTICAL LLCRPTPSale 34.6k$7.80$269.9k 04/08/2013
06/21/2013HORIZON PHARMACEUTICAL LLCRPTPSale 10k$7.59$75.9k 04/08/2013
06/20/2013HORIZON PHARMACEUTICAL LLCRPTPSale 20k$7.54$150.8k 04/08/2013
06/19/2013HORIZON PHARMACEUTICAL LLCRPTPSale 10k$8.00$80k 04/08/2013
06/12/2013HORIZON PHARMACEUTICAL LLCRPTPSale 34.4k$7.68$263.8k 04/08/2013
06/11/2013HORIZON PHARMACEUTICAL LLCRPTPSale 20k$7.69$153.8k 04/08/2013
06/07/2013HORIZON PHARMACEUTICAL LLCRPTPSale 8.5k$7.75$65.5k 04/08/2013
06/06/2013HORIZON PHARMACEUTICAL LLCRPTPSale 61.5k$7.62$469k 04/08/2013
06/05/2013HORIZON PHARMACEUTICAL LLCRPTPSale 50k$7.79$389.5k 04/08/2013
06/04/2013HORIZON PHARMACEUTICAL LLCRPTPSale 30k$7.80$234k 04/08/2013
06/03/2013HORIZON PHARMACEUTICAL LLCRPTPSale 20k$7.85$157k 04/08/2013
05/30/2013HORIZON PHARMACEUTICAL LLCRPTPSale 10k$7.71$77.1k 04/08/2013
05/15/2013HORIZON PHARMACEUTICAL LLCRPTPPurchase 5k$5.88$29.4k 04/08/2013
05/15/2013HORIZON PHARMACEUTICAL LLCRPTPSale 5k$5.88$29.4k 04/08/2013
05/14/2013HORIZON PHARMACEUTICAL LLCRPTPPurchase 35k$5.85$204.8k 04/08/2013
05/06/2013HORIZON PHARMACEUTICAL LLCRPTPPurchase 30k$5.99$179.7k 04/08/2013
04/30/2013HORIZON PHARMACEUTICAL LLCRPTPSale 40k$7.45$298k 04/08/2013
04/25/2013HORIZON PHARMACEUTICAL LLCRPTPSale 50k$7.00$350k 04/08/2013
04/23/2013HORIZON PHARMACEUTICAL LLCRPTPSale 30k$6.60$198k 04/08/2013
04/18/2013HORIZON PHARMACEUTICAL LLCRPTPSale 5k$5.70$28.5k 04/08/2013
04/17/2013HORIZON PHARMACEUTICAL LLCRPTPSale 30.6k$5.49$168k 04/08/2013
04/11/2013HORIZON PHARMACEUTICAL LLCRPTPSale 32k$5.84$187.1k 04/08/2013
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