| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | Jul 02, 2012 | Sale | $0.29 | 178,558 | 51,782 | 3,669,887 | Jul 05, 2012, 12:01 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | Jun 28, 2012 | Sale | $0.29 | 19,500 | 5,655 | 3,750,235 | Jul 02, 2012, 02:12 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | Jun 19, 2012 | Sale | $0.29 | 12,000 | 3,480 | 3,769,735 | Jun 21, 2012, 04:47 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | Jun 15, 2012 | Sale | $0.29 | 1,450 | 420 | 3,781,735 | Jun 19, 2012, 02:29 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | Jun 05, 2012 | Sale | $0.29 | 29,555 | 8,571 | 3,791,585 | Jun 07, 2012, 03:45 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | Jun 06, 2012 | Sale | $0.29 | 8,400 | 2,436 | 3,783,185 | Jun 07, 2012, 03:45 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | May 29, 2012 | Sale | $0.30 | 15,300 | 4,622 | 3,901,997 | Jun 04, 2012, 04:51 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | May 30, 2012 | Sale | $0.30 | 51,007 | 15,302 | 3,850,990 | Jun 04, 2012, 04:51 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | May 31, 2012 | Sale | $0.30 | 29,850 | 8,955 | 3,821,140 | Jun 04, 2012, 04:51 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | May 22, 2012 | Sale | $0.30 | 287,000 | 86,990 | 4,345,562 | Jun 04, 2012, 04:51 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | May 23, 2012 | Sale | $0.30 | 135,250 | 40,629 | 4,210,312 | Jun 04, 2012, 04:51 PM | |
| SOMX | Somaxon Pharmaceuticals, Inc. | MPM BIOVENTURES III LLC | 10% Owner | May 25, 2012 | Sale | $0.30 | 293,015 | 87,905 | 3,917,297 | Jun 04, 2012, 04:51 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 27, 2011 | Sale | $1.03 | 738,807 | 760,971 | 11,133,961 | Oct 28, 2011, 12:51 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 26, 2011 | Sale | $1.02 | 78,000 | 79,560 | 11,872,768 | Oct 27, 2011, 03:22 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 25, 2011 | Sale | $1.02 | 203,200 | 207,264 | 11,950,768 | Oct 27, 2011, 03:22 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 21, 2011 | Sale | $1.02 | 70,100 | 71,502 | 12,405,968 | Oct 25, 2011, 02:44 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 24, 2011 | Sale | $1.03 | 252,000 | 259,560 | 12,153,968 | Oct 25, 2011, 02:44 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 19, 2011 | Sale | $1.02 | 34,817 | 35,513 | 12,901,068 | Oct 21, 2011, 01:23 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 20, 2011 | Sale | $1.03 | 425,000 | 437,750 | 12,476,068 | Oct 21, 2011, 01:23 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 17, 2011 | Sale | $1.02 | 19,644 | 20,037 | 12,935,885 | Oct 19, 2011, 12:01 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 13, 2011 | Sale | $1.02 | 5,000 | 5,100 | 12,995,229 | Oct 17, 2011, 05:12 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 14, 2011 | Sale | $1.02 | 39,700 | 40,494 | 12,955,529 | Oct 17, 2011, 05:12 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 11, 2011 | Sale | $1.02 | 206,500 | 210,630 | 13,132,029 | Oct 13, 2011, 05:18 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 12, 2011 | Sale | $102.00 | 131,800 | 13,443,600 | 13,000,229 | Oct 13, 2011, 05:18 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 10, 2011 | Sale | $1.04 | 230,000 | 239,200 | 13,338,529 | Oct 11, 2011, 12:51 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 07, 2011 | Sale | $1.03 | 275,200 | 283,456 | 13,568,529 | Oct 11, 2011, 12:51 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Sep 29, 2011 | Sale | $1.02 | 53,800 | 54,876 | 14,070,161 | Oct 06, 2011, 05:52 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Sep 30, 2011 | Sale | $1.02 | 23,308 | 23,774 | 14,046,853 | Oct 06, 2011, 05:52 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 05, 2011 | Sale | $1.02 | 33,124 | 33,786 | 14,013,729 | Oct 06, 2011, 05:52 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Oct 06, 2011 | Sale | $1.02 | 170,000 | 173,400 | 13,843,729 | Oct 06, 2011, 05:52 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Sep 28, 2011 | Sale | $1.02 | 100,000 | 102,000 | 14,123,961 | Oct 06, 2011, 05:52 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Sep 26, 2011 | Sale | $1.11 | 210,000 | 233,100 | 14,423,961 | Sep 28, 2011, 01:55 PM | |
| ZLCS | Zalicus Inc. | MPM BIOVENTURES III LLC | 10% Owner | Sep 27, 2011 | Sale | $1.09 | 200,000 | 218,000 | 14,223,961 | Sep 28, 2011, 01:55 PM | |
| PIP | PHARMATHENE, INC | MPM BIOVENTURES III LLC | 10% Owner | Nov 03, 2010 | Option Exercise | $2.54 | 16,997,197 | 43,201,774 | 5,917,614 | Nov 05, 2010, 04:02 PM | |
| PIP | PHARMATHENE, INC | MPM BIOVENTURES III LLC | 10% Owner | Nov 03, 2010 | Buy | $3.50 | 3,010,000 | 10,535,000 | 6,347,614 | Nov 05, 2010, 04:02 PM |
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