|
2016-11-02 |
2016-10-31 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
5,000
+0.1%
42.10
USD 210,500
|
5,000
+0.1%
|
42.10
|
USD 210,500
|
|
|
2016-11-02 |
2016-10-31 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
10,000
+0.3%
41.71
USD 417,100
|
10,000
+0.3%
|
41.71
|
USD 417,100
|
|
|
2016-10-19 |
2016-10-18 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
8,300
+0.2%
40.04
USD 332,332
|
8,300
+0.2%
|
40.04
|
USD 332,332
|
|
|
2016-10-19 |
2016-10-17 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
27,400
+0.7%
40.10
USD 1,098,740
|
27,400
+0.7%
|
40.10
|
USD 1,098,740
|
|
|
2016-10-19 |
2016-10-17 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
4,300
+0.1%
39.89
USD 171,527
|
4,300
+0.1%
|
39.89
|
USD 171,527
|
|
|
2016-10-06 |
2016-10-04 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
4,481
+0.1%
39.83
USD 178,478
|
4,481
+0.1%
|
39.83
|
USD 178,478
|
|
|
2016-09-30 |
2016-09-29 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
9,019
+0.2%
39.49
USD 356,160
|
9,019
+0.2%
|
39.49
|
USD 356,160
|
|
|
2016-09-30 |
2016-09-29 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
6,500
+0.2%
39.49
USD 256,685
|
6,500
+0.2%
|
39.49
|
USD 256,685
|
|
|
2016-09-28 |
2016-09-26 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
49,400
+1.4%
39.00
USD 1,926,600
|
49,400
+1.4%
|
39.00
|
USD 1,926,600
|
|
|
2016-09-28 |
2016-09-26 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
600
+0.0%
39.01
USD 23,406
|
600
+0.0%
|
39.01
|
USD 23,406
|
|
|
2016-09-23 |
2016-09-23 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
5,000
+0.1%
39.09
USD 195,450
|
5,000
+0.1%
|
39.09
|
USD 195,450
|
|
|
2016-09-23 |
2016-09-23 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
95,000
+2.7%
39.19
USD 3,723,050
|
95,000
+2.7%
|
39.19
|
USD 3,723,050
|
|
|
2016-09-22 |
2016-09-22 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
20,000
+0.6%
39.45
USD 789,000
|
20,000
+0.6%
|
39.45
|
USD 789,000
|
|
|
2016-09-22 |
2016-09-22 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
27,791
+0.8%
39.40
USD 1,094,965
|
27,791
+0.8%
|
39.40
|
USD 1,094,965
|
|
|
2016-09-22 |
2016-09-22 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
50,000
+1.5%
39.30
USD 1,965,000
|
50,000
+1.5%
|
39.30
|
USD 1,965,000
|
|
|
2016-09-22 |
2016-09-22 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
1,209
+0.0%
39.26
USD 47,465
|
1,209
+0.0%
|
39.26
|
USD 47,465
|
|
|
2016-09-22 |
2016-09-21 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
195,000
+6.0%
39.14
USD 7,632,300
|
195,000
+6.0%
|
39.14
|
USD 7,632,300
|
|
|
2016-09-22 |
2016-09-21 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
31,000
+1.0%
38.97
USD 1,208,070
|
31,000
+1.0%
|
38.97
|
USD 1,208,070
|
|
|
2016-09-22 |
2016-09-21 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
3,200
+0.1%
39.12
USD 125,184
|
3,200
+0.1%
|
39.12
|
USD 125,184
|
|
|
2016-09-22 |
2016-09-20 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
5,000
+0.2%
39.07
USD 195,350
|
5,000
+0.2%
|
39.07
|
USD 195,350
|
|
|
2016-09-22 |
2016-09-20 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
220,000
+7.4%
38.87
USD 8,551,400
|
220,000
+7.4%
|
38.87
|
USD 8,551,400
|
|
|
2016-09-22 |
2016-09-20 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
1,000
+0.0%
39.23
USD 39,230
|
1,000
+0.0%
|
39.23
|
USD 39,230
|
|
|
2016-09-22 |
2016-09-20 |
B
Purchase
|
Pentwater Capital Management LP
Large shareholder
|
1,070,000
+56.1%
39.03
USD 41,762,100
|
1,070,000
+56.1%
|
39.03
|
USD 41,762,100
|
|
|
2016-07-13 |
2016-07-13 |
S
Sale
|
Novo A/S
Large shareholder
|
29,884
-1.6%
11.88
USD 354,944
|
29,884
-1.6%
|
11.88
|
USD 354,944
|
|
|
2016-07-13 |
2016-07-12 |
S
Sale
|
Novo A/S
Large shareholder
|
8,752
-0.5%
12.12
USD 106,072
|
8,752
-0.5%
|
12.12
|
USD 106,072
|
|
|
2016-07-13 |
2016-07-11 |
S
Sale
|
Novo A/S
Large shareholder
|
20,431
-1.1%
12.19
USD 249,101
|
20,431
-1.1%
|
12.19
|
USD 249,101
|
|
|
2016-07-07 |
2016-07-07 |
S
Sale
|
Novo A/S
Large shareholder
|
21,869
-1.1%
12.03
USD 263,150
|
21,869
-1.1%
|
12.03
|
USD 263,150
|
|
|
2016-07-07 |
2016-07-06 |
S
Sale
|
Novo A/S
Large shareholder
|
59,850
-3.0%
12.20
USD 730,272
|
59,850
-3.0%
|
12.20
|
USD 730,272
|
|
|
2016-07-07 |
2016-07-05 |
S
Sale
|
Novo A/S
Large shareholder
|
10,400
-0.5%
12.57
USD 130,709
|
10,400
-0.5%
|
12.57
|
USD 130,709
|
|
|
2016-06-30 |
2016-06-30 |
S
Sale
|
Novo A/S
Large shareholder
|
27,133
-1.3%
12.58
USD 341,368
|
27,133
-1.3%
|
12.58
|
USD 341,368
|
|
|
2016-06-30 |
2016-06-29 |
S
Sale
|
Novo A/S
Large shareholder
|
16,068
-0.8%
12.63
USD 202,947
|
16,068
-0.8%
|
12.63
|
USD 202,947
|
|
|
2016-06-30 |
2016-06-28 |
S
Sale
|
Novo A/S
Large shareholder
|
2,730
-0.1%
14.28
USD 38,975
|
2,730
-0.1%
|
14.28
|
USD 38,975
|
|
|
2016-06-30 |
2016-06-28 |
S
Sale
|
Novo A/S
Large shareholder
|
20,883
-1.0%
13.77
USD 287,651
|
20,883
-1.0%
|
13.77
|
USD 287,651
|
|
|
2016-06-07 |
2016-06-06 |
S
Sale
|
Novo A/S
Large shareholder
|
187,500
-8.2%
10.37
USD 1,943,906
|
187,500
-8.2%
|
10.37
|
USD 1,943,906
|
|
|
2016-03-04 |
2016-03-04 |
S
Sale
|
Novo A/S
Large shareholder
|
55,000
-2.4%
6.54
USD 359,667
|
55,000
-2.4%
|
6.54
|
USD 359,667
|
|
|
2016-03-04 |
2016-03-03 |
S
Sale
|
Novo A/S
Large shareholder
|
25,000
-1.1%
6.86
USD 171,395
|
25,000
-1.1%
|
6.86
|
USD 171,395
|
|
|
2016-03-04 |
2016-03-02 |
S
Sale
|
Novo A/S
Large shareholder
|
110,000
-4.5%
6.92
USD 761,024
|
110,000
-4.5%
|
6.92
|
USD 761,024
|
|
|
2015-11-19 |
2015-11-18 |
S
Sale
|
Novo A/S
Large shareholder
|
153,601
-5.9%
9.76
USD 1,498,685
|
153,601
-5.9%
|
9.76
|
USD 1,498,685
|
|
|
2015-11-19 |
2015-11-17 |
S
Sale
|
Novo A/S
Large shareholder
|
71,399
-2.6%
9.87
USD 704,394
|
71,399
-2.6%
|
9.87
|
USD 704,394
|
|
|
2015-05-06 |
2015-05-04 |
B
Purchase
|
DOMAIN PARTERS VII L P
Large shareholder
|
277,777
+8.5%
10.62
USD 2,949,992
|
277,777
+8.5%
|
10.62
|
USD 2,949,992
|
|
|
2015-05-06 |
2015-05-04 |
B
Purchase
|
Novo A/S
Large shareholder
|
838,041
+45.1%
10.62
USD 8,899,995
|
838,041
+45.1%
|
10.62
|
USD 8,899,995
|
|
|
2014-12-24 |
2014-10-28 |
S
Sale
|
KIERLIN ROBERT A
Large shareholder
|
941,252
-22.6%
1.10
USD 1,035,377
|
941,252
-22.6%
|
1.10
|
USD 1,035,377
|
|
|
2014-12-24 |
2014-10-27 |
S
Sale
|
KIERLIN ROBERT A
Large shareholder
|
18,748
-0.4%
1.08
USD 20,248
|
18,748
-0.4%
|
1.08
|
USD 20,248
|
|
|
2014-12-24 |
2014-10-24 |
S
Sale
|
KIERLIN ROBERT A
Large shareholder
|
100,000
-2.3%
1.10
USD 110,000
|
100,000
-2.3%
|
1.10
|
USD 110,000
|
|
|
2014-12-24 |
2014-10-24 |
S
Sale
|
KIERLIN ROBERT A
Large shareholder
|
10,000
-0.2%
1.06
USD 10,600
|
10,000
-0.2%
|
1.06
|
USD 10,600
|
|
|
2014-04-17 |
2014-04-16 |
B
Purchase
|
KIERLIN ROBERT A
Large shareholder
|
575,000
+15.5%
6.00
USD 3,450,000
|
575,000
+15.5%
|
6.00
|
USD 3,450,000
|
|
|
2014-02-06 |
2014-02-05 |
B
Purchase
|
KIERLIN ROBERT A
Large shareholder
|
400,000
+12.1%
5.00
USD 2,000,000
|
400,000
+12.1%
|
5.00
|
USD 2,000,000
|
|
|
2013-08-29 |
2013-08-27 |
B
Purchase
|
QUAKER BIO VENTURES LP
Large shareholder
|
71,810
+5.9%
4.00
USD 287,240
|
71,810
+5.9%
|
4.00
|
USD 287,240
|
|
|
2013-08-29 |
2013-08-27 |
B
Purchase
|
RMI Investments S.a.r.l.
Large shareholder
|
3,866,529
+282.2%
4.00
USD 15,466,116
|
3,866,529
+282.2%
|
4.00
|
USD 15,466,116
|
|
|
2013-08-29 |
2013-08-27 |
B
Purchase
|
Gopka Anton
Non-Executive Director
Large shareholder
|
3,866,529
+282.2%
4.00
USD 15,466,116
|
3,866,529
+282.2%
|
4.00
|
USD 15,466,116
|
|
|
2013-08-29 |
2013-08-27 |
B
Purchase
|
Wisniewski Raphael
Non-Executive Director
Large shareholder
|
1,215,708
+102.0%
4.00
USD 4,862,832
|
1,215,708
+102.0%
|
4.00
|
USD 4,862,832
|
|
|
2013-08-29 |
2013-08-27 |
B
Purchase
|
Clark B. Jefferson
Non-Executive Director
|
359,310
+47.6%
4.00
USD 1,437,240
|
359,310
+47.6%
|
4.00
|
USD 1,437,240
|
|
|
2013-08-29 |
2013-08-27 |
B
Purchase
|
KIERLIN ROBERT A
Large shareholder
|
750,000
+29.4%
4.00
USD 3,000,000
|
750,000
+29.4%
|
4.00
|
USD 3,000,000
|
|
|
2013-08-29 |
2013-08-27 |
B
Purchase
|
NEFF P SHERRILL
Non-Executive Director
Large shareholder
|
71,810
+5.9%
4.00
USD 287,240
|
71,810
+5.9%
|
4.00
|
USD 287,240
|
|
|
2013-08-29 |
2013-08-27 |
B
Purchase
|
BIODISCOVERY 3, FCPR
Large shareholder
|
1,215,708
+102.0%
4.00
USD 4,862,832
|
1,215,708
+102.0%
|
4.00
|
USD 4,862,832
|
|
|
2013-08-28 |
2013-08-27 |
B
Purchase
|
DOVEY BRIAN H
Large shareholder
|
750,000
+41.2%
4.00
USD 3,000,000
|
750,000
+41.2%
|
4.00
|
USD 3,000,000
|
|
|
2013-08-28 |
2013-08-27 |
B
Purchase
|
TREU JESSE I
Non-Executive Director
Large shareholder
|
750,000
+41.2%
4.00
USD 3,000,000
|
750,000
+41.2%
|
4.00
|
USD 3,000,000
|
|
|
2013-08-28 |
2013-08-27 |
B
Purchase
|
VITULLO NICOLE
Large shareholder
|
750,000
+41.2%
4.00
USD 3,000,000
|
750,000
+41.2%
|
4.00
|
USD 3,000,000
|
|
|
2013-08-28 |
2013-08-27 |
B
Purchase
|
BLAIR JAMES C
Large shareholder
|
750,000
+41.2%
4.00
USD 3,000,000
|
750,000
+41.2%
|
4.00
|
USD 3,000,000
|
|
|
2013-08-28 |
2013-08-27 |
B
Purchase
|
Domain Partners VI, L.P.
Large shareholder
|
750,000
+41.2%
4.00
USD 3,000,000
|
750,000
+41.2%
|
4.00
|
USD 3,000,000
|
|
|
2013-08-28 |
2013-08-27 |
B
Purchase
|
SCHOEMAKER KATHLEEN K
Large shareholder
|
750,000
+41.2%
4.00
USD 3,000,000
|
750,000
+41.2%
|
4.00
|
USD 3,000,000
|
|
