A |
2016-01-27 |
|
AGILE THERAPEUTICS INC |
4 |
P-Purchase |
--I |
393700.0000 |
5062363.0000 |
1 |
0001261249 |
Common Stock |
A |
2016-01-12 |
|
Arno Therapeutics, Inc |
4 |
A-Award |
--D |
88648.0000 |
88648.0000 |
2 |
0001195116 |
Stock Option (right to buy) |
A |
2016-01-04 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
A-Award |
--D |
15000.0000 |
15000.0000 |
1 |
0000827871 |
Stock Option (right to buy) |
A |
2015-04-21 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
A-Award |
--D |
10000.0000 |
10000.0000 |
1 |
0000827871 |
Stock Option (right to buy) |
A |
2015-03-13 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
A-Award |
--D |
5000.0000 |
5000.0000 |
1 |
0000827871 |
Option (right to buy) |
A |
2015-01-23 |
|
AGILE THERAPEUTICS INC |
4 |
P-Purchase |
--I |
811966.0000 |
4668663.0000 |
1 |
0001261249 |
Common Stock |
A |
2015-01-09 |
|
Pegasi Energy Resources Corporation. |
4 |
P-Purchase |
--D |
694444.0000 |
694444.0000 |
2 |
0001363254 |
Warrants |
A |
2015-01-09 |
|
Pegasi Energy Resources Corporation. |
4 |
P-Purchase |
--D |
250000.0000 |
250000.0000 |
1 |
0001363254 |
Convertible Note |
D |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
C-Conversion |
--I |
|
$0.0000 |
10 |
0001261249 |
Convertible Subordinated Notes |
D |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
J-Other |
--I |
141825.0000 |
0.0000 |
9 |
0001261249 |
Warrants (right to buy) |
D |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
C-Conversion |
--I |
328821.0000 |
0.0000 |
8 |
0001261249 |
Series C Preferred Stock |
D |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
C-Conversion |
--I |
1393000.0000 |
0.0000 |
7 |
0001261249 |
Series B Preferred Stock |
D |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
C-Conversion |
--I |
117441.0000 |
0.0000 |
6 |
0001261249 |
Series A-1 Preferred Stock |
A |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
P-Purchase |
--I |
1120833.0000 |
3856697.0000 |
5 |
0001261249 |
Common Stock |
A |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
C-Conversion |
--I |
158174.0000 |
2735864.0000 |
4 |
0001261249 |
Common Stock |
A |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
C-Conversion |
--I |
460350.0000 |
2577690.0000 |
3 |
0001261249 |
Common Stock |
A |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
C-Conversion |
--I |
1950200.0000 |
2117340.0000 |
2 |
0001261249 |
Common Stock |
A |
2014-05-29 |
|
AGILE THERAPEUTICS INC |
4 |
C-Conversion |
--I |
164417.0000 |
167140.0000 |
1 |
0001261249 |
Common Stock |
A |
2014-04-08 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
A-Award |
--D |
4680.0000 |
4680.0000 |
1 |
0000827871 |
Stock Option (right to buy) |
A |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
X-InTheMoney |
--I |
21837.0000 |
4437495.0000 |
5 |
0000827871 |
Common Stock, $0.001 par value |
A |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
1927986.0000 |
1966987.0000 |
1 |
0000827871 |
Common Stock, $0.001 par value |
A |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
1028613.0000 |
2995600.0000 |
2 |
0000827871 |
Common Stock, $0.001 par value |
A |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
850520.0000 |
3846120.0000 |
3 |
0000827871 |
Common Stock, $0.001 par value |
A |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
569538.0000 |
4415658.0000 |
4 |
0000827871 |
Common Stock, $0.001 par value |
A |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
P-Purchase |
--I |
333333.0000 |
4770828.0000 |
6 |
0000827871 |
Common Stock, $0.001 par value |
A |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
62575.0000 |
62575.0000 |
7 |
0000827871 |
Common Stock, $0.001 par value |
A |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
9359.0000 |
71934.0000 |
8 |
0000827871 |
Common Stock, $0.001 par value |
A |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
X-InTheMoney |
--I |
357.0000 |
72291.0000 |
9 |
0000827871 |
Common Stock, $0.001 par value |
D |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
1927986.0000 |
0.0000 |
11 |
0000827871 |
Series A Convertible Preferred Stock |
D |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
1028613.0000 |
0.0000 |
12 |
0000827871 |
Series B Convertible Preferred Stock |
D |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
850520.0000 |
0.0000 |
13 |
0000827871 |
Series B-1 Convertible Preferred Stock |
D |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
569538.0000 |
0.0000 |
14 |
0000827871 |
Series C Convertible Preferred Stock |
D |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
X-InTheMoney |
--I |
98368.0000 |
0.0000 |
15 |
0000827871 |
Series C Warrants |
D |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
62575.0000 |
0.0000 |
16 |
0000827871 |
Series B-1 Convertible Preferred Stock |
D |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
X-InTheMoney |
--I |
1614.0000 |
0.0000 |
18 |
0000827871 |
Series C Warrants |
D |
2014-02-18 |
|
EAGLE PHARMACEUTICALS, INC. |
4 |
C-Conversion |
--I |
9359.0000 |
0.0000 |
17 |
0000827871 |
Series C Convertible Preferred Stock |
A |
2011-04-04 |
|
NOVADEL PHARMA INC |
4 |
J-Other |
--I |
14696117.0000 |
17120360.0000 |
6 |
0001043873 |
Series A Warrants to Purchase Common Stock |
A |
2010-11-10 |
|
NOVADEL PHARMA INC |
4 |
X-InTheMoney |
--I |
297571.0000 |
34650709.0000 |
1 |
0001043873 |
Common Stock |
D |
2010-11-10 |
|
NOVADEL PHARMA INC |
4 |
X-InTheMoney |
--I |
1394871.0000 |
0.0000 |
2 |
0001043873 |
Warrants to Purchase Common Stock |
A |
2010-03-31 |
|
NOVADEL PHARMA INC |
4 |
P-Purchase |
--I |
4848485.0000 |
34353138.0000 |
1 |
0001043873 |
Common Stock |
A |
2010-03-31 |
|
NOVADEL PHARMA INC |
4 |
P-Purchase |
--I |
2424243.0000 |
2424243.0000 |
7 |
0001043873 |
Series A Warrants to Purchase Common Stock |
A |
2010-03-31 |
|
NOVADEL PHARMA INC |
4 |
P-Purchase |
--I |
1616162.0000 |
1616162.0000 |
8 |
0001043873 |
Series B Warrants to Purchase Common Stock |
A |
2009-12-31 |
|
NOVADEL PHARMA INC |
4 |
C-Conversion |
--I |
23237083.0000 |
29504653.0000 |
1 |
0001043873 |
Common Stock |
D |
2009-12-31 |
|
NOVADEL PHARMA INC |
4 |
C-Conversion |
--I |
220726.0000 |
1394871.0000 |
2 |
0001043873 |
Warrants to Purchase Common Stock |
D |
2009-12-31 |
|
NOVADEL PHARMA INC |
4 |
C-Conversion |
--I |
2069074.0000 |
0.0000 |
5 |
0001043873 |
10% Secured Convertible Notes |
D |
2009-12-31 |
|
NOVADEL PHARMA INC |
4 |
C-Conversion |
--I |
10744681.0000 |
0.0000 |
7 |
0001043873 |
10% Secured Convertible Notes |
D |
2009-12-17 |
|
ACHILLION PHARMACEUTICALS INC |
4 |
S-Sale |
--I |
70000.0000 |
2663854.0000 |
2 |
0001070336 |
Common Stock |
D |
2009-12-16 |
|
ACHILLION PHARMACEUTICALS INC |
4 |
S-Sale |
--I |
493452.0000 |
2733854.0000 |
1 |
0001070336 |
Common Stock |
D |
2009-10-13 |
|
AVANIR PHARMACEUTICALS, INC. |
4 |
S-Sale |
--I |
547135.0000 |
7125754.0000 |
3 |
0000858803 |
Class A Common Stock |
D |
2009-10-12 |
|
AVANIR PHARMACEUTICALS, INC. |
4 |
S-Sale |
--I |
427145.0000 |
7672889.0000 |
2 |
0000858803 |
Class A Common Stock |
D |
2009-10-09 |
|
AVANIR PHARMACEUTICALS, INC. |
4 |
S-Sale |
--I |
804712.0000 |
8100034.0000 |
1 |
0000858803 |
Class A Common Stock |
D |
2009-08-11 |
|
AVANIR PHARMACEUTICALS, INC. |
4 |
S-Sale |
--I |
894120.0000 |
8904746.0000 |
1 |
0000858803 |
Class A Common Stock |
D |
2009-04-29 |
|
NOVADEL PHARMA INC |
4 |
J-Other |
--I |
2930926.0000 |
2069074.0000 |
5 |
0001043873 |
10% Secured Convertible Notes |
D |
2009-04-29 |
|
NOVADEL PHARMA INC |
4/A |
J-Other |
--I |
3389831.0000 |
1610169.0000 |
1 |
0001043873 |
10% Secured Convertible Notes |
A |
2008-10-22 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
10600.0000 |
9798866.0000 |
1 |
0000858803 |
Class A Common Stock |
A |
2008-10-17 |
|
NOVADEL PHARMA INC |
4 |
P-Purchase |
--I |
6446809.0000 |
6446809.0000 |
8 |
0001043873 |
Warrants to Purchase Common Stock |
A |
2008-10-17 |
|
NOVADEL PHARMA INC |
4 |
P-Purchase |
--I |
10744681.0000 |
10744681.0000 |
7 |
0001043873 |
10% Secured Convertible Notes |
A |
2008-10-15 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
6465.0000 |
9788266.0000 |
3 |
0000858803 |
Class A Common Stock |
A |
2008-10-14 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
32300.0000 |
9781801.0000 |
2 |
0000858803 |
Class A Common Stock |
A |
2008-10-10 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
73551.0000 |
9749501.0000 |
1 |
0000858803 |
Class A Common Stock |
A |
2008-10-09 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
41385.0000 |
9675950.0000 |
3 |
0000858803 |
Class A Common Stock |
A |
2008-10-08 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
114384.0000 |
9634565.0000 |
2 |
0000858803 |
Class A Common Stock |
A |
2008-10-07 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
21318.0000 |
9520181.0000 |
1 |
0000858803 |
Class A Common Stock |
A |
2008-09-17 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
413217.0000 |
9498863.0000 |
3 |
0000858803 |
Class A Common Stock |
A |
2008-09-16 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
17387.0000 |
9085646.0000 |
2 |
0000858803 |
Class A Common Stock |
A |
2008-09-15 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
244449.0000 |
9068259.0000 |
1 |
0000858803 |
Class A Common Stock |
A |
2008-09-10 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
48103.0000 |
8823810.0000 |
3 |
0000858803 |
Class A Common Stock |
A |
2008-09-09 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
146400.0000 |
8775707.0000 |
2 |
0000858803 |
Class A Common Stock |
A |
2008-09-08 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
125000.0000 |
8629307.0000 |
1 |
0000858803 |
Class A Common Stock |
A |
2008-09-04 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
52113.0000 |
8504307.0000 |
3 |
0000858803 |
Class A Common Stock |
A |
2008-09-03 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
6864.0000 |
8452194.0000 |
2 |
0000858803 |
Class A Common Stock |
A |
2008-09-02 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
323550.0000 |
8445330.0000 |
1 |
0000858803 |
Class A Common Stock |
A |
2008-08-27 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
89447.0000 |
8121780.0000 |
1 |
0000858803 |
Class A Common Stock |
A |
2008-08-15 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
114032.0000 |
8032333.0000 |
2 |
0000858803 |
Class A Common Stock |
A |
2008-08-14 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
6051.0000 |
7918301.0000 |
1 |
0000858803 |
Class A Common Stock |
A |
2008-08-07 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
91380.0000 |
7912250.0000 |
2 |
0000858803 |
Class A Common Stock |
A |
2008-08-06 |
|
AVANIR PHARMACEUTICALS |
4 |
P-Purchase |
--I |
400.0000 |
7820870.0000 |
1 |
0000858803 |
Class A Common Stock |
A |
2008-05-30 |
|
NOVADEL PHARMA INC |
4 |
P-Purchase |
--I |
5000000.0000 |
5000000.0000 |
5 |
0001043873 |
10% Secured Convertible Notes |
A |
2008-05-30 |
|
NOVADEL PHARMA INC |
4 |
P-Purchase |
--I |
3000000.0000 |
3000000.0000 |
6 |
0001043873 |
Warrants to Purchase Common Stock |
A |
2007-01-17 |
|
NOVACEA INC |
4 |
A-Award |
--D |
12500.0000 |
12500.0000 |
2 |
0001178711 |
Stock Option (right to buy) |