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NB Public Equity K/S

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/11/2014NOVELION THERAPEUTICS INC.NVLNFSaleCommon Shares, no par value1000k$5.80$5.8M 07/11/2014
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.0011000$3.20$3.2k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.0011.2k$3.20$3.8k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.0014.9k$3.19$15.6k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.0012.2k$3.18$7k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.0017.1k$3.17$22.5k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.001863$3.16$2.7k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.0012.8k$3.13$8.7k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.0013.2k$3.12$9.9k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.00110.2k$3.11$31.8k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.00114k$3.10$43.5k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.001300$3.10$928.5 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.00145.3k$3.09$140k 04/26/2010
04/26/2010Astex Pharmaceuticals, IncASTXSaleCommon Stock, par value $0.00122k$3.08$67.7k 04/26/2010
03/16/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value1.3k$4.97$6.3k 03/16/2010
03/16/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value200$4.97$994.2 03/16/2010
03/16/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value300$4.98$1.5k 03/16/2010
03/16/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value13.7k$4.98$68.2k 03/16/2010
03/16/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value100$4.99$498.5 03/16/2010
03/16/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value17.6k$4.99$88k 03/16/2010
03/16/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value7.7k$5.00$38.4k 03/16/2010
03/15/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value4.1k$4.92$20.2k 03/12/2010
03/15/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value4.7k$4.93$23.1k 03/12/2010
03/15/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value600$4.94$3k 03/12/2010
03/15/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value25.1k$4.94$123.8k 03/12/2010
03/15/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value3.8k$4.95$18.9k 03/12/2010
03/15/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value2k$4.96$9.7k 03/12/2010
03/15/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value8.4k$4.97$41.8k 03/12/2010
03/15/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value200$4.98$995 03/12/2010
03/15/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value18.6k$4.98$92.6k 03/12/2010
03/12/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value3.3k$4.86$16k 03/12/2010
03/12/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value2k$4.87$9.9k 03/12/2010
03/12/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value8k$4.88$39.1k 03/12/2010
03/12/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value2.9k$4.89$14.2k 03/12/2010
03/12/2010NOVELION THERAPEUTICS INC.NVLNFPurchaseCommon Shares, no par value2.1k$4.90$10.3k 03/12/2010
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