XENE Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/24/2017 Buy 50.0000 4.6500 0.00 232.50 50.0000 6/27/2017 Buy 50.0000 3.0250 0.00 151.25 100.0000 11/8/2017 Buy 50.0000 2.7500 0.00 137.50 150.0000 2/8/2018 Buy 50.0000 3.0000 0.00 150.00 200.0000 3/1/2018 Sell 170.0000 4.4000 0.00 748.00 30.0000
HIIQ 10/11/2017 Buy 10.0000 16.7500 0.00 167.50 60.0000 11/3/2017 Sell 50.0000 22.3000 0.00 1,115.00 10.0000 12/4/2017 Buy 10.0000 20.9500 0.00 209.50 20.0000 12/14/2017 Sell 10.0000 27.7500 0.00 277.50 10.0000 12/15/2017 Buy 10.0000 25.2500 0.00 252.50 20.0000 1/8/2018 Buy 10.0000 25.0500 0.00 250.50 30.0000 1/30/2018 Buy 10.0000 25.8000 0.00 258.00 40.0000 2/2/2018 Buy 10.0000 24.2000 0.00 242.00 50.0000 2/8/2018 Buy 10.0000 22.8000 0.00 228.00 60.0000 2/15/2018 Sell 50.0000 30.1500 0.00 1,507.50 10.0000 2/22/2018 Buy 10.0000 29.2000 0.00 292.00 20.0000 3/1/2018 Sell 10.0000 36.0000 0.00 360.00 10.0000
HCCI Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/19/2017 Buy 20.0000 18.5500 0.00 371.00 20.0000 10/23/2017 Buy 10.0000 18.8500 0.00 188.50 30.0000 11/15/2017 Buy 10.0000 18.3500 0.00 183.50 40.0000 3/1/2018 Sell 30.0000 23.2500 0.00 697.50 10.0000
AXGN Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/16/2017 Buy 10.0000 22.1500 0.00 221.50 10.0000 1/8/2018 Buy 10.0000 29.4000 0.00 294.00 20.0000 1/9/2018 Buy 10.0000 27.4500 0.00 274.50 30.0000 2/2/2018 Buy 10.0000 26.6500 0.00 266.50 40.0000 2/8/2018 Buy 10.0000 24.4000 0.00 244.00 50.0000 2/28/2018 Buy 10.0000 29.4500 0.00 294.50 60.0000 3/1/2018 Sell 50.0000 34.5500 0.00 1,727.50 10.0000
BLDR Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/14/2015 Buy 30.0000 10.5000 0.00 315.00 30.0000 1/6/2016 Buy 30.0000 10.4900 0.00 314.70 60.0000 3/1/2017 Sell 30.0000 15.0000 0.00 450.00 30.0000 8/4/2017 Sell 20.0000 16.7900 0.00 335.80 10.0000 3/1/2018 Sell 10.0000 21.6200 0.00 216.20 0.0000
REPH Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 5/20/2015 Buy 20.0000 7.3600 0.00 147.20 20.0000 11/9/2016 Buy 20.0000 6.9100 0.00 138.20 40.0000 12/1/2016 Buy 20.0000 6.3300 0.00 126.60 60.0000 12/1/2016 Buy 20.0000 7.1500 0.00 143.00 80.0000 12/5/2017 Buy 10.0000 9.3300 0.00 93.30 90.0000 3/1/2018 Sell 70.0000 10.3700 0.00 725.90 20.0000
SQ up big today. Holding 250 shares just above $40. Nice pops in LOXO, SRPT, CBIO, IEP, VCEL, MGNX, ARLZ, ARWR, CNXR, IPI, NIHD, DAVE, RCKY... Sold 30 of 40 MRTX at $31.30, made $545. Sold 30 of 40 GTXI at $21.985, made ~ $325. Sold 20 ATRA at $43.35, made ~ $160. Sold 70 KZIA at $6.14, made ~ $165. Sold 250 INFI at $2.75, made ~ $140. Sold 80 CNAT at $6.75, made ~ $135. Sold 30 MZRF at $33.85, made ~ $130.
Sold 100 of 150 $DG at $88.30, made ~ $1490 Sold 30 of 40 $EDIT at $42.30, made ~ $250. Sold 50 of 100 $KR at $26.56, made ~ $270. Sold 20 of 30 $HCI at $41.19, made ~ $200. Sold 40 RGNX at $34.85 and 10 at $37.50, made ~ $395. Sold 10 of 20 $ADSK at $134.85, made ~$250. Sold 1100 of 1270 CFRX at $1.93, made ~ $470. Sold 60 $FBIO at $4.72, made ~ $110. Sold 10 $BZUN at $45.02, made ~ $100. Sold 10 of 20 $PTCT at $29.64, made ~ $110 Added to a modest position in $ROST Nice pops in $HRB, $FLKS, $HTGM, $CMPR, $RIGL, $DAVE, $CRSP, $MOMO, $GALT…