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Rubric Capital Management LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/28/2023TherapeuticsMD, Inc.TXMDGrantCommon Stock, par value $0.001 per share ("Common Stock")312.5k$3.68$1.1MSee footnote06/28/2023
12/30/2022TherapeuticsMD, Inc.TXMDDispositionSeries A Preferred Stock, par value $0.001 per share29k$1,333.00$38.7MSee footnote12/30/2022
12/30/2022TherapeuticsMD, Inc.TXMDSaleSeries A Preferred Stock, par value $0.001 per share29k$1,333.00$38.7MSee footnote12/30/2022
12/08/2022TherapeuticsMD, Inc.TXMDPurchaseCommon Stock300$5.83$1.7kSee footnote12/07/2022
12/07/2022TherapeuticsMD, Inc.TXMDPurchaseCommon Stock, par value $0.001 per share ("Common Stock")20.1k$5.66$113.9kSee footnote12/07/2022
09/30/2022TherapeuticsMD, Inc.TXMDPurchaseSeries A Preferred Stock, par value $0.001 per share7k$1,000.00$7MSee footnote09/30/2022
08/10/2022Radius Health, Inc.RDUSPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")4k$10.07$40.4kSee footnote08/10/2022
07/29/2022TherapeuticsMD, Inc.TXMDPurchaseSeries A Preferred Stock, par value $0.001 per share15k$822.21$12.3MSee footnote07/29/2022
07/29/2022TherapeuticsMD, Inc.TXMDPurchaseCommon Stock, par value $0.001 per share ("Common Stock")565k$4.72$2.7MSee footnote07/29/2022
07/18/2022TherapeuticsMD, Inc.TXMDPurchaseCommon Stock17.7k$6.03$106.7kSee footnote07/15/2022
07/15/2022TherapeuticsMD, Inc.TXMDPurchaseCommon Stock, par value $0.001 per share ("Common Stock")64.9k$5.56$360.8kSee footnote07/15/2022
12/16/2021Radius Health, Inc.RDUSPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")146.7k$7.07$1MSee footnote12/16/2021
12/15/2021Radius Health, Inc.RDUSPurchaseCommon Stock180.7k$6.77$1.2MSee footnote12/13/2021
12/14/2021Radius Health, Inc.RDUSPurchaseCommon Stock94.1k$6.81$640.9kSee footnote12/13/2021
12/13/2021Radius Health, Inc.RDUSPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")187.4k$7.08$1.3MSee footnote12/13/2021
12/10/2021Radius Health, Inc.RDUSPurchaseCommon Stock768.2k$7.18$5.5MSee footnote12/08/2021
12/09/2021Radius Health, Inc.RDUSPurchaseCommon Stock264.6k$7.58$2MSee footnote12/08/2021
12/08/2021Radius Health, Inc.RDUSPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")560.7k$8.02$4.5MSee footnote12/08/2021

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