| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GBIO | Generation Bio Co. | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Jun 16, 2020 | Buy | $19.00 | 400,000 | 7,600,000 | 1,918,819 | Jun 17, 2020, 05:00 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Jul 31, 2017 | Option Exercise | $6.72 | 2,648,696 | 17,799,237 | 0 | Aug 02, 2017, 03:54 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Jul 31, 2017 | Option Exercise | $6.72 | 5,297,392 | 35,598,473 | 0 | Aug 02, 2017, 03:54 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Feb 24, 2016 | Buy | $3.18 | 69,752 | 221,811 | 889,570 | Feb 26, 2016, 05:29 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Feb 24, 2016 | Buy | $3.18 | 139,504 | 443,623 | 2,573,448 | Feb 26, 2016, 05:29 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Feb 25, 2016 | Buy | $3.18 | 65,694 | 208,907 | 912,280 | Feb 26, 2016, 05:29 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Feb 25, 2016 | Buy | $3.18 | 131,388 | 417,814 | 2,639,142 | Feb 26, 2016, 05:29 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Feb 26, 2016 | Buy | $3.36 | 9,554 | 32,101 | 915,583 | Feb 26, 2016, 05:29 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Feb 26, 2016 | Buy | $3.36 | 19,108 | 64,203 | 2,648,696 | Feb 26, 2016, 05:29 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Sep 09, 2015 | Buy | $5.75 | 100 | 575 | 864,213 | Sep 11, 2015, 04:47 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Sep 09, 2015 | Buy | $5.75 | 200 | 1,150 | 2,500,096 | Sep 11, 2015, 04:47 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Sep 10, 2015 | Buy | $6.48 | 3,600 | 23,328 | 865,458 | Sep 11, 2015, 04:47 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Sep 10, 2015 | Buy | $6.48 | 7,200 | 46,656 | 2,503,696 | Sep 11, 2015, 04:47 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Feb 10, 2015 | Option Exercise | $10.00 | 700,000 | 7,000,000 | 1,951,571 | Feb 11, 2015, 01:51 PM | |
| NVET | Nexvet Biopharma plc | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Feb 10, 2015 | Option Exercise | $10.00 | 700,000 | 7,000,000 | 864,178 | Feb 11, 2015, 01:51 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Dec 19, 2012 | Buy | $0.25 | 271,250 | 67,813 | 9,089,517 | Dec 21, 2012, 01:50 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Dec 11, 2012 | Buy | $0.25 | 22,350 | 5,588 | 8,985,467 | Dec 13, 2012, 05:57 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Dec 12, 2012 | Buy | $0.25 | 28,000 | 7,000 | 8,995,267 | Dec 13, 2012, 05:57 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Dec 10, 2012 | Buy | $0.25 | 33,350 | 8,338 | 8,977,417 | Dec 11, 2012, 04:54 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Dec 07, 2012 | Buy | $0.25 | 8,083 | 2,021 | 8,965,667 | Dec 11, 2012, 04:54 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Dec 05, 2012 | Buy | $0.25 | 656,389 | 164,097 | 8,961,495 | Dec 07, 2012, 05:08 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Dec 06, 2012 | Buy | $0.25 | 3,989 | 997 | 8,962,884 | Dec 07, 2012, 05:08 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Dec 03, 2012 | Buy | $0.25 | 1,700 | 425 | 8,731,606 | Dec 05, 2012, 03:41 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Nov 29, 2012 | Buy | $0.25 | 122,600 | 30,650 | 8,731,006 | Nov 30, 2012, 04:35 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Nov 29, 2012 | Buy | $0.25 | 1,600 | 400 | 278,600 | Nov 30, 2012, 04:35 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Nov 28, 2012 | Buy | $0.25 | 75,000 | 18,750 | 8,682,106 | Nov 30, 2012, 04:35 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Nov 28, 2012 | Buy | $0.25 | 900 | 225 | 277,000 | Nov 30, 2012, 04:35 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Nov 26, 2012 | Buy | $0.25 | 2,500 | 630 | 275,100 | Nov 28, 2012, 06:58 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Nov 27, 2012 | Buy | $0.25 | 82,933 | 20,733 | 8,651,806 | Nov 28, 2012, 06:58 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Nov 27, 2012 | Buy | $0.25 | 1,000 | 250 | 276,100 | Nov 28, 2012, 06:58 PM | |
| TRIDQ | TRIDENT MICROSYSTEMS INC | FARALLON CAPITAL MANAGEMENT LLC | 10% Owner | Nov 26, 2012 | Buy | $0.25 | 197,500 | 49,750 | 8,618,573 | Nov 28, 2012, 06:58 PM |
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