| HERON THERAPEUTICS, INC. /DE/ | HRTX | Rubric Capital Management LP10%DERIVJOINT | Oct 15 | CConversion | 94,610 | $0.00 | —? | 0derivatives |
| HERON THERAPEUTICS, INC. /DE/ | HRTX | Rubric Capital Management LP10%JOINT | Oct 15 | CConversion | 946,100 | — | — | 30,046,828 |
| COLLEGIUM PHARMACEUTICAL, INC | COLL | Rubric Capital Management LP10%JOINT | Aug 13 | S | 25,000 | $37.85 | $946K | 3,132,743 |
| HERON THERAPEUTICS, INC. /DE/ | HRTX | Rubric Capital Management LP10%DERIVJOINT | Aug 8 | P | 94,610 | $15.00 | $1.4M? | 94,610derivatives |
| HERON THERAPEUTICS, INC. /DE/ | HRTX | Rubric Capital Management LP10%DERIVJOINT | Aug 8 | P | — | $33,250,000.00 | — | — |
| HERON THERAPEUTICS, INC. /DE/ | HRTX | Rubric Capital Management LP10%JOINT | Aug 8 | P | 2,387,225 | $1.50 | $3.6M | 29,100,728 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 27 | JOther | 1,281,839 | — | — | 4,453,131 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 27 | S | 1,137 | $298.14 | $339K | 5,734,970 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 27 | S | 25,903 | $297.70 | $7.7M | 5,736,107 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 27 | S | 76,545 | $296.38 | $22.7M | 5,762,010 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 27 | S | 51,810 | $295.62 | $15.3M | 5,838,555 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 27 | S | 12,290 | $294.65 | $3.6M | 5,890,365 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 27 | S | 2,365 | $293.34 | $694K | 5,902,655 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 27 | S | 7,950 | $292.82 | $2.3M | 5,905,020 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 26 | S | 100 | $294.00 | $29K | 5,912,970 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 26 | S | 32,924 | $293.34 | $9.7M | 5,913,070 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 26 | S | 33,121 | $292.19 | $9.7M | 5,945,994 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 26 | S | 15,824 | $291.08 | $4.6M | 5,979,115 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 26 | S | 18,927 | $290.19 | $5.5M | 5,994,939 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 26 | S | 1,321 | $289.46 | $382K | 6,013,866 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 25 | S | 100 | $297.14 | $30K | 6,015,187 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 25 | S | 4,957 | $295.18 | $1.5M | 6,015,287 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 25 | S | 13,973 | $294.47 | $4.1M | 6,020,244 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 25 | S | 21,552 | $293.63 | $6.3M | 6,034,217 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 25 | S | 16,759 | $292.50 | $4.9M | 6,055,769 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 25 | S | 200 | $290.49 | $58K | 6,072,528 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 25 | S | 6,429 | $289.25 | $1.9M | 6,072,728 |
| Talen Energy Corp | TLN | Rubric Capital Management LP10%JOINT | Jun 25 | S | 44,343 | $288.55 | $12.8M | 6,079,157 |