Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
08/15/2023 | ALIMERA SCIENCES INC | ALIM | Conversion | Common Stock, par value $0.01 per share ("Common Stock") | 2.9M | $2.10 | $6.1M | See footnote | 08/15/2023 |
08/15/2023 | ALIMERA SCIENCES INC | ALIM | Conversion | Common Stock | 13.4M | $1.70 | $22.8M | See footnote | 08/15/2023 |
08/15/2023 | ALIMERA SCIENCES INC | ALIM | Conversion | Series B Preferred | 2.9M | $2.10 | $6.1M | See footnote | 08/15/2023 |
08/15/2023 | ALIMERA SCIENCES INC | ALIM | Conversion | Series B Preferred | 13.4M | $1.70 | $22.8M | See footnote | 08/15/2023 |
07/03/2023 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | Common Stock | 670.5k | $0.00 | $0 | See footnote | 06/29/2023 |
06/29/2023 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | Common Stock, $0.001 par value per share ("Common Stock") | 108.9k | $0.00 | $0 | See footnote | 06/29/2023 |
12/29/2022 | STANDARD BIOTOOLS INC. | FLDM | Other (disposition) | Common Stock, $0.001 par value per share (Common Stock) | 2.9M | $0.00 | $0 | See footnote | 12/29/2022 |
09/06/2022 | Liquidia Corp | | Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 250k | $5.62 | $1.4M | See footnote | 09/06/2022 |
08/04/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 255.2k | $1.75 | $446.6k | See footnote | 08/03/2022 |
08/03/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 46k | $1.74 | $80.1k | See footnote | 08/03/2022 |
08/02/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 272.6k | $1.64 | $447.1k | See footnote | 07/29/2022 |
08/01/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 210.2k | $1.48 | $311.1k | See footnote | 07/29/2022 |
07/29/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock, $0.001 par value per share (Common Stock) | 137.6k | $1.42 | $195.5k | See footnote | 07/29/2022 |
06/13/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 100k | $1.70 | $170k | See footnote | 06/13/2022 |
06/03/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 250k | $1.98 | $495k | See footnote | 06/02/2022 |
06/02/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 200k | $1.92 | $384k | See footnote | 06/02/2022 |
05/25/2022 | Liquidia Corp | | Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 79.4k | $3.40 | $270k | See footnote | 05/25/2022 |
05/19/2022 | Liquidia Corp | | Purchase | Common Stock | 85k | $5.81 | $493.8k | See footnote | 05/17/2022 |
05/18/2022 | Liquidia Corp | | Purchase | Common Stock | 76.4k | $5.89 | $450k | See footnote | 05/17/2022 |
05/17/2022 | Liquidia Corp | | Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 59.7k | $5.99 | $357.6k | See footnote | 05/17/2022 |
05/10/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 25k | $2.52 | $63k | See footnote | 05/06/2022 |
05/06/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock, $0.001 par value per share (Common Stock) | 463.4k | $2.90 | $1.3M | See footnote | 05/06/2022 |
05/02/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 125k | $2.81 | $351.2k | See footnote | 04/28/2022 |
04/29/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 247.4k | $2.66 | $658.1k | See footnote | 04/28/2022 |
04/28/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 27.6k | $2.40 | $66.2k | See footnote | 04/28/2022 |
04/18/2022 | Liquidia Corp | | Purchase | Common Stock, $0.001 par value per share | 1.8M | $5.10 | $9M | See footnote | 04/18/2022 |
04/12/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 50k | $3.60 | $180k | See footnote | 04/11/2022 |
04/11/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 145k | $3.87 | $561.2k | See footnote | 04/11/2022 |
04/08/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 200k | $3.76 | $752k | See footnote | 04/06/2022 |
04/07/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock | 200k | $3.88 | $776k | See footnote | 04/06/2022 |
04/06/2022 | STANDARD BIOTOOLS INC. | FLDM | Purchase | Common Stock, $0.001 par value per share ("Common Stock") | 109.6k | $3.60 | $394.5k | See footnote | 04/06/2022 |
11/16/2020 | AMAG PHARMACEUTICALS, INC. | AMAG | Disposition | Common Stock | 3.5M | $0.00 | $0 | See footnote | 11/16/2020 |