| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITEK | INOTEK PHARMACEUTICALS CORP | CARE CAPITAL II LLC | 10% Owner | Feb 23, 2015 | Buy | $6.00 | 603,832 | 3,622,992 | 2,277,139 | Feb 25, 2015, 06:16 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Feb 27, 2014 | Sale | $2.04 | 539,904 | 1,101,404 | 4,109,541 | Mar 03, 2014, 04:35 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Feb 28, 2014 | Sale | $2.04 | 153,612 | 313,368 | 4,058,337 | Mar 03, 2014, 04:35 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Feb 18, 2014 | Sale | $2.04 | 20,032 | 40,865 | 4,289,509 | Feb 26, 2014, 04:53 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Oct 10, 2013 | Sale | $2.02 | 5,400 | 10,908 | 4,309,541 | Oct 15, 2013, 04:37 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jul 15, 2013 | Sale | $2.04 | 94,830 | 193,453 | 4,314,941 | Jul 17, 2013, 06:44 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jul 03, 2013 | Sale | $2.00 | 14,200 | 28,400 | 4,346,551 | Jul 08, 2013, 06:35 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jul 01, 2013 | Sale | $2.36 | 500,000 | 1,180,000 | 4,441,833 | Jul 03, 2013, 03:06 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jul 02, 2013 | Sale | $2.04 | 81,082 | 165,407 | 4,360,751 | Jul 03, 2013, 03:06 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 26, 2013 | Sale | $2.02 | 84,000 | 169,680 | 4,950,875 | Jun 27, 2013, 06:32 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 27, 2013 | Sale | $2.01 | 27,126 | 54,523 | 4,941,833 | Jun 27, 2013, 06:32 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 25, 2013 | Sale | $2.01 | 117,717 | 236,611 | 4,978,875 | Jun 27, 2013, 06:32 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 21, 2013 | Sale | $2.03 | 24,000 | 48,720 | 5,041,114 | Jun 24, 2013, 06:38 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 24, 2013 | Sale | $2.03 | 23,000 | 46,690 | 5,018,114 | Jun 24, 2013, 06:38 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 20, 2013 | Sale | $2.02 | 36,000 | 72,720 | 5,065,114 | Jun 24, 2013, 06:38 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 17, 2013 | Sale | $2.15 | 40,000 | 86,000 | 5,175,114 | Jun 19, 2013, 08:53 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 18, 2013 | Sale | $2.13 | 32,000 | 68,160 | 5,143,114 | Jun 19, 2013, 08:53 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 19, 2013 | Sale | $2.08 | 42,000 | 87,360 | 5,101,114 | Jun 19, 2013, 08:53 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 13, 2013 | Sale | $2.15 | 28,000 | 60,200 | 5,245,114 | Jun 14, 2013, 05:45 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 14, 2013 | Sale | $2.15 | 30,000 | 64,500 | 5,215,114 | Jun 14, 2013, 05:45 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 12, 2013 | Sale | $2.18 | 32,000 | 69,760 | 5,273,114 | Jun 14, 2013, 05:45 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 07, 2013 | Sale | $2.19 | 45,000 | 98,550 | 5,362,114 | Jun 11, 2013, 05:44 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 10, 2013 | Sale | $2.20 | 35,000 | 77,000 | 5,327,114 | Jun 11, 2013, 05:44 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 11, 2013 | Sale | $2.17 | 22,000 | 47,740 | 5,305,114 | Jun 11, 2013, 05:44 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 05, 2013 | Sale | $2.20 | 45,000 | 99,000 | 5,477,114 | Jun 06, 2013, 06:03 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 06, 2013 | Sale | $2.13 | 70,000 | 149,100 | 5,407,114 | Jun 06, 2013, 06:03 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 04, 2013 | Sale | $2.21 | 50,000 | 110,500 | 5,522,114 | Jun 06, 2013, 06:03 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 30, 2013 | Sale | $2.26 | 40,000 | 90,400 | 5,680,114 | Jun 03, 2013, 06:05 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 31, 2013 | Sale | $2.26 | 50,000 | 113,000 | 5,630,114 | Jun 03, 2013, 06:05 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Jun 03, 2013 | Sale | $2.21 | 58,000 | 128,180 | 5,572,114 | Jun 03, 2013, 06:05 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 29, 2013 | Sale | $2.30 | 50,000 | 115,000 | 5,720,114 | May 29, 2013, 08:12 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 24, 2013 | Sale | $2.34 | 20,701 | 48,440 | 5,808,114 | May 29, 2013, 08:12 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 28, 2013 | Sale | $2.36 | 38,000 | 89,680 | 5,770,114 | May 29, 2013, 08:12 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 21, 2013 | Sale | $2.31 | 95,000 | 219,450 | 5,985,815 | May 23, 2013, 05:45 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 22, 2013 | Sale | $2.30 | 95,000 | 218,500 | 5,890,815 | May 23, 2013, 05:45 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 23, 2013 | Sale | $2.32 | 62,000 | 143,840 | 5,828,815 | May 23, 2013, 05:45 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 17, 2013 | Sale | $2.35 | 350,000 | 822,500 | 6,240,815 | May 21, 2013, 04:27 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 20, 2013 | Sale | $2.39 | 160,000 | 382,400 | 6,080,815 | May 21, 2013, 04:27 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 14, 2013 | Sale | $2.41 | 550,000 | 1,325,500 | 6,702,815 | May 16, 2013, 05:29 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 15, 2013 | Sale | $2.27 | 62,000 | 140,740 | 6,640,815 | May 16, 2013, 05:29 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 16, 2013 | Sale | $2.20 | 50,000 | 110,000 | 6,590,815 | May 16, 2013, 05:29 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 13, 2013 | Sale | $2.22 | 135,000 | 299,700 | 7,252,815 | May 13, 2013, 05:48 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 09, 2013 | Sale | $2.17 | 62,000 | 134,540 | 7,449,815 | May 13, 2013, 05:48 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 10, 2013 | Sale | $2.16 | 62,000 | 133,920 | 7,387,815 | May 13, 2013, 05:48 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 08, 2013 | Sale | $2.15 | 62,000 | 133,300 | 7,511,815 | May 08, 2013, 05:58 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 03, 2013 | Sale | $2.27 | 83,252 | 188,982 | 7,635,815 | May 07, 2013, 06:42 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 07, 2013 | Sale | $2.19 | 62,000 | 135,780 | 7,573,815 | May 07, 2013, 06:42 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 01, 2013 | Sale | $2.40 | 95,000 | 228,000 | 7,814,067 | May 03, 2013, 04:15 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | May 02, 2013 | Sale | $2.47 | 95,000 | 234,650 | 7,719,067 | May 03, 2013, 04:15 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Apr 26, 2013 | Sale | $2.58 | 80,000 | 206,400 | 8,180,067 | Apr 30, 2013, 05:54 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Apr 29, 2013 | Sale | $2.55 | 136,000 | 346,800 | 8,044,067 | Apr 30, 2013, 05:54 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Apr 30, 2013 | Sale | $2.47 | 135,000 | 333,450 | 7,909,067 | Apr 30, 2013, 05:54 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Apr 24, 2013 | Sale | $2.58 | 82,000 | 211,560 | 8,360,067 | Apr 26, 2013, 04:37 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Apr 25, 2013 | Sale | $2.68 | 100,000 | 268,000 | 8,260,067 | Apr 26, 2013, 04:37 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Apr 22, 2013 | Sale | $3.02 | 500,000 | 1,510,000 | 8,757,067 | Apr 24, 2013, 04:57 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Apr 23, 2013 | Sale | $2.67 | 315,000 | 841,050 | 8,442,067 | Apr 24, 2013, 04:57 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Apr 17, 2013 | Sale | $3.33 | 321,682 | 1,071,201 | 9,257,067 | Apr 19, 2013, 05:47 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Apr 02, 2013 | Sale | $2.15 | 7,416 | 15,944 | 9,578,749 | Apr 04, 2013, 05:46 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 28, 2013 | Sale | $2.20 | 10,000 | 22,000 | 9,586,165 | Apr 01, 2013, 04:55 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 22, 2013 | Sale | $2.21 | 12,554 | 27,744 | 9,623,165 | Mar 26, 2013, 06:07 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 26, 2013 | Sale | $2.15 | 27,000 | 58,050 | 9,596,165 | Mar 26, 2013, 06:07 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 20, 2013 | Sale | $2.34 | 17,215 | 40,283 | 9,721,719 | Mar 22, 2013, 05:04 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 21, 2013 | Sale | $2.24 | 86,000 | 192,640 | 9,635,719 | Mar 22, 2013, 05:04 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 18, 2013 | Sale | $2.36 | 31,375 | 74,045 | 9,738,934 | Mar 20, 2013, 05:05 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 14, 2013 | Sale | $2.52 | 177,000 | 446,040 | 9,829,719 | Mar 18, 2013, 04:45 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 15, 2013 | Sale | $2.37 | 178,230 | 422,405 | 9,770,309 | Mar 18, 2013, 04:45 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 12, 2013 | Sale | $2.48 | 44,000 | 109,120 | 9,917,719 | Mar 14, 2013, 05:47 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 13, 2013 | Sale | $2.50 | 29,000 | 72,500 | 9,888,719 | Mar 14, 2013, 05:47 PM | |
| ACUR | ACURA PHARMACEUTICALS, INC | CARE CAPITAL II LLC | 10% Owner | Mar 12, 2012 | Sale | $3.31 | 9,993 | 33,077 | 0 | Mar 14, 2012, 03:12 PM |
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