| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TELA | TELA Bio, Inc. | Quaker BioVentures II LP | 10% Owner | Nov 08, 2019 | Buy | $13.00 | 153,846 | 1,999,998 | 888,664 | Nov 13, 2019, 09:03 PM | |
| PATH | NUPATHE INC. | Quaker BioVentures II LP | 10% Owner | Feb 21, 2014 | Option Exercise | $3.65 | 5,321,193 | 19,422,355 | 0 | Feb 24, 2014, 06:09 PM | |
| CEMP | CEMPRA, INC. | Quaker BioVentures II LP | 10% Owner | Jun 19, 2013 | Buy | $7.00 | 530,000 | 3,710,000 | 3,527,154 | Aug 01, 2013, 11:30 AM | |
| PATH | NUPATHE INC. | Quaker BioVentures II LP | 10% Owner | Feb 05, 2013 | Option Exercise | $2.00 | 2,500,000 | 5,000,000 | 5,321,193 | Apr 26, 2013, 01:32 PM | |
| HZNP | HORIZON PHARMA, INC. | Quaker BioVentures II LP | 10% Owner | Oct 09, 2012 | Option Exercise | $0.01000 | 546,198 | 5,462 | 3,516,009 | Oct 10, 2012, 12:19 PM | |
| ACHN | ACHILLION PHARMACEUTICALS INC | Quaker BioVentures II LP | 10% Owner | Mar 07, 2011 | Sale | $5.99 | 200,822 | 1,202,924 | 4,278,029 | Mar 09, 2011, 06:33 PM | |
| ACHN | ACHILLION PHARMACEUTICALS INC | Quaker BioVentures II LP | 10% Owner | Mar 03, 2011 | Sale | $5.92 | 66,300 | 392,774 | 4,478,851 | Mar 03, 2011, 07:38 PM | |
| ACHN | ACHILLION PHARMACEUTICALS INC | Quaker BioVentures II LP | 10% Owner | Mar 01, 2011 | Sale | $5.88 | 100,000 | 587,680 | 4,602,651 | Mar 03, 2011, 07:38 PM | |
| ACHN | ACHILLION PHARMACEUTICALS INC | Quaker BioVentures II LP | 10% Owner | Mar 02, 2011 | Sale | $5.90 | 57,500 | 339,118 | 4,545,151 | Mar 03, 2011, 07:38 PM | |
| ACHN | ACHILLION PHARMACEUTICALS INC | Quaker BioVentures II LP | 10% Owner | Feb 15, 2011 | Sale | $5.07 | 75,000 | 380,250 | 4,784,438 | Feb 17, 2011, 06:43 PM | |
| ACHN | ACHILLION PHARMACEUTICALS INC | Quaker BioVentures II LP | 10% Owner | Feb 16, 2011 | Sale | $5.08 | 75,000 | 381,000 | 4,709,438 | Feb 17, 2011, 06:43 PM | |
| ACHN | ACHILLION PHARMACEUTICALS INC | Quaker BioVentures II LP | 10% Owner | Feb 17, 2011 | Sale | $5.08 | 6,787 | 34,478 | 4,702,651 | Feb 17, 2011, 06:43 PM | |
| PATH | NUPATHE INC. | Quaker BioVentures II LP | 10% Owner | Aug 11, 2010 | Option Exercise | $9.10 | 965,974 | 8,787,490 | 2,793,182 | Aug 13, 2010, 08:41 AM |
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