Home | Archives | Products | About | Contact | FAQ |
New User? Sign Up | Sign In
Sec Filings Insider Trading - Xmark Asset Management LLC - Portfolio Holdings (Majority Ownership)
Select Time period:       google icon google     yahoo icon yahoo!
Send this page to:   blogger icon Blog    digg icon Digg    reddit icon Reddit    facebook icon Facebook    stumble icon Stumble    delicious icon del.icio.us
Enter Stock Ticker Symbol or Cik: SEC Cik Lookup Cik Lookup...
Search By Company or Insider Name: Powered by Google button
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch ==>> What is insider trading>>
Insider Trading Transactions for Xmark Asset Management LLC
XMARK ASSET MANAGEMENT LLC: Insider Trading and Stock Options
Common stock purchase or sale:
Transaction
& Date		 Reported
Date		 Company Symbol Insider
Relationship		 Shares
Traded		 Average
Price		 Total
Amount		 Shares
Ownership		 Filing
2006-04-17
Sale(A)		 2006-04-28
7:20 pm		 VALENTIS INC VLTS XMARK ASSET MANAGEMENT LLC
Xmark Opportunity Partners, LLC
(Disclaimed Group)		 57,000 $3.458 $197,106 495,548
(Indirect)		 View
2006-04-19
Sale		 2006-04-21
7:20 pm		 VALENTIS INC VLTS XMARK ASSET MANAGEMENT LLC
Xmark Opportunity Partners, LLC
(Disclaimed Group)		 10,000 $3.515 $35,146 475,548
(Indirect)		 View
2006-04-17-
-2006-04-18
Sale		 2006-04-19
3:50 pm		 VALENTIS INC VLTS XMARK ASSET MANAGEMENT LLC
Xmark Opportunity Partners, LLC
(Disclaimed Group)		 67,000 $3.464 $232,106 485,548
(Indirect)		 View
2006-04-04-
-2006-04-05
Sale		 2006-04-14
3:34 pm		 VALENTIS INC VLTS XMARK ASSET MANAGEMENT LLC
Xmark Opportunity Partners, LLC
(Disclaimed Group)		 52,300 $3.055 $159,791 552,548
(Indirect)		 View
2005-09-07
Purchase		 2005-09-09
11:34 am		 AEOLUS PHARMACEUTICALS, INC. AOLS XMARK ASSET MANAGEMENT LLC
(10% owner)		 10,000 $0.97 $9,700 9,367,482
(Indirect)		 View
2005-07-11
Purchase		 2005-07-13
2:44 pm		 AEOLUS PHARMACEUTICALS, INC. AOLS XMARK ASSET MANAGEMENT LLC
(10% owner)		 10,000 $0.98 $9,800 9,357,482
(Indirect)		 View
2005-07-07-
-2005-07-08
Purchase		 2005-07-12
4:17 pm		 AEOLUS PHARMACEUTICALS, INC. AOLS XMARK ASSET MANAGEMENT LLC
(10% owner)		 20,000 $0.96 $19,200 9,347,482
(Indirect)		 View
2005-06-30-
-2005-07-01
Purchase		 2005-07-07
09:51 am		 AEOLUS PHARMACEUTICALS, INC. AOLS XMARK ASSET MANAGEMENT LLC
(10% owner)		 87,300 $0.8544 $74,591 9,327,482
(Indirect)		 View
2005-02-14
Purchase		 2005-04-19
12:47 pm		 AEOLUS PHARMACEUTICALS, INC. AOLS XMARK ASSET MANAGEMENT LLC
(10% owner)		 20,000 $0.69 $13,800 9,240,182
(Indirect)		 View
2005-01-31
Purchase		 2005-02-01
4:45 pm		 AEOLUS PHARMACEUTICALS, INC. AOLS XMARK ASSET MANAGEMENT LLC
(10% owner)		 62,495 $0.75 $46,871 9,220,182
(Indirect)		 View
2004-05-24
Sale		 2004-05-25
3:04 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 2,058,082 $0.95 $1,955,178 268,161
(Indirect)		 View
2004-05-19
Sale		 2004-05-20
12:06 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 150,000 $0.83 $124,500 2,326,243
(Indirect)		 View
2004-05-17
Sale		 2004-05-19
12:23 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 12,500 $0.94 $11,750 2,476,243
(Indirect)		 View
2004-05-13-
-2004-05-14
Sale		 2004-05-17
4:58 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 542,500 $1 $542,500 2,488,743
(Indirect)		 View
2004-05-12
Sale(A)		 2004-05-13
5:13 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 210,000 $1 $210,000 3,031,243
(Indirect)		 View
2004-05-13
Sale		 2004-05-13
2:54 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 210,000 $1 $210,000 3,031,243
(Indirect)		 View
2004-04-20
Sale		 2004-04-21
5:26 pm		 IMCOR PHARMACEUTICAL CO ICPHC XMARK ASSET MANAGEMENT LLC
(10% owner)		 11,300 $0.9174 $10,367 2,133,728
(Indirect)		 View
2004-04-15
Sale		 2004-04-19
11:51 am		 IMCOR PHARMACEUTICAL CO ICPHC XMARK ASSET MANAGEMENT LLC
(10% owner)		 16,430 $0.9471 $15,561 2,145,028
(Indirect)		 View
2004-04-14
Sale		 2004-04-15
5:13 pm		 IMCOR PHARMACEUTICAL CO ICPHC XMARK ASSET MANAGEMENT LLC
(10% owner)		 96,900 $1.158 $112,171 2,161,458
(Indirect)		 View
2004-01-27-
-2004-01-28
Sale		 2004-02-02
5:11 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 211,755 $1.058 $223,966 1,021,243
(Indirect)		 View
2004-01-27
Sale		 2004-01-29
4:44 pm		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 56,325 $1.11 $62,521 2,258,358
(Indirect)		 View
2004-01-26
Sale		 2004-01-27
1:36 pm		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 13,375 $1.23 $16,451 2,314,683
(Indirect)		 View
2004-01-22
Sale		 2004-01-26
11:36 am		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 7,000 $1.08 $7,560 1,232,998
(Indirect)		 View
2004-01-21
Sale		 2004-01-22
5:26 pm		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 11,300 $1.23 $13,899 2,328,058
(Indirect)		 View
2004-01-21
Sale		 2004-01-22
5:19 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 25,000 $1.06 $26,500 1,239,998
(Indirect)		 View
2004-01-20
Sale		 2004-01-21
4:14 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 14,500 $1.04 $15,080 1,264,998
(Indirect)		 View
2004-01-13
Sale		 2004-01-15
1:35 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 3,000 $1.14 $3,420 1,279,498
(Indirect)		 View
2004-01-08-
-2004-01-09
Sale		 2004-01-14
5:09 pm		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 109,000 $1.468 $160,018 2,339,358
(Indirect)		 View
2003-08-01-
-2003-09-02
Purchase		 2004-01-14
5:08 pm		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 109,225 $1 $109,225 2,448,358
(Indirect)		 View
2004-01-09-
-2004-01-12
Sale		 2004-01-13
5:27 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 22,000 $1.111 $24,440 1,282,498
(Indirect)		 View
2004-01-02-
-2004-01-08
Sale		 2004-01-13
5:26 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 22,000 $1.085 $23,880 1,304,498
(Indirect)		 View
(A) Indicate amendment filing.
Other transactions:
Transaction
& Date		 Reported
Date		 Company Symbol Insider
Relationship		 Shares
Traded		 Average
Price		 Total
Amount		 Shares
Ownership		 Filing
2004-12-17
Purchase		 2005-01-05
1:30 pm		 AEOLUS PHARMACEUTICALS, INC. AOLS XMARK ASSET MANAGEMENT LLC
(10% owner)		 28,457 $1 $28,457 9,157,687
(Indirect)		 View
2004-04-19
Purchase		 2004-04-21
5:16 pm		 INCARA PHARMACEUTICALS CORP ICRA.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 50,468,750 $0.1 $5,046,875 81,070,394
(Indirect)		 View
2004-03-01
Exercise		 2004-03-03
3:55 pm		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 2,250,000 $0.28 $630,000 3,241,243
(Indirect)		 View
Stock options: Exercise, Award, Grant, Conversion
Transaction
& Date		 Reported
Date		 Exercisable
Expiration		 Company Symbol Insider
Relationship		 Shares
Traded		 Conversion
Price		 Shares
Ownership		 Filing
2005-01-24
Sale		 2005-01-25
4:18 pm		 N/A
N/A		 AEROGEN INC AEGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 53,333 $3 113,333
(Indirect)		 View
2005-01-19
Sale		 2005-01-21
4:16 pm		 N/A
2009-03-22		 AEROGEN INC AEGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 764,610 $3.25 0
(Indirect)		 View
2005-01-19
Sale		 2005-01-21
4:16 pm		 N/A
2009-05-11		 AEROGEN INC AEGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 902,050 $3.25 0
(Indirect)		 View
2004-12-17
Purchase		 2005-01-05
1:30 pm		 N/A
N/A		 AEOLUS PHARMACEUTICALS, INC. AOLS XMARK ASSET MANAGEMENT LLC
(10% owner)		 28,457 $1 0
(Indirect)		 View
2004-12-17
Other		 2005-01-05
1:30 pm		 N/A
2005-12-21		 AEOLUS PHARMACEUTICALS, INC. AOLS XMARK ASSET MANAGEMENT LLC
(10% owner)		 22,191 $1 22,191
(Indirect)		 View
2004-04-20
Purchase		 2004-04-21
5:26 pm		 N/A
2005-06-18		 IMCOR PHARMACEUTICAL CO ICPHC XMARK ASSET MANAGEMENT LLC
(10% owner)		 11,300 $1 1,611,989
(Indirect)		 View
2004-04-19
Purchase		 2004-04-21
5:16 pm		 N/A
N/A		 INCARA PHARMACEUTICALS CORP ICRA.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 19,588,458 $0.1 0
(Indirect)		 View
2004-04-19
Other		 2004-04-21
5:16 pm		 N/A
2004-04-19		 INCARA PHARMACEUTICALS CORP ICRA.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 19,588,458 $0.4 0
(Indirect)		 View
2004-04-15
Purchase		 2004-04-19
11:51 am		 N/A
2005-06-18		 IMCOR PHARMACEUTICAL CO ICPHC XMARK ASSET MANAGEMENT LLC
(10% owner)		 16,430 $1 1,623,289
(Indirect)		 View
2004-04-14
Purchase		 2004-04-15
5:13 pm		 N/A
2005-06-18		 IMCOR PHARMACEUTICAL CO ICPHC XMARK ASSET MANAGEMENT LLC
(10% owner)		 96,900 $1 1,639,719
(Indirect)		 View
2004-03-01
Exercise		 2004-03-03
3:55 pm		 N/A
2008-01-31		 ANTARES PHARMA INC ANTR.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 2,250,000 $0.28 0
(Indirect)		 View
2004-01-27
Purchase		 2004-01-29
4:44 pm		 N/A
2005-06-18		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 56,325 $1 1,736,619
(Indirect)		 View
2004-01-26
Purchase		 2004-01-27
1:36 pm		 N/A
2005-06-18		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 13,375 $1 1,792,944
(Indirect)		 View
2004-01-22
Other		 2004-01-26
1:08 pm		 N/A
N/A		 INCARA PHARMACEUTICALS CORP ICRA.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 19,588,458 $0.1 19,588,458
(Indirect)		 View
2004-01-22
Other		 2004-01-26
1:08 pm		 N/A
N/A		 INCARA PHARMACEUTICALS CORP ICRA.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 19,588,458 $0.4 19,588,458
(Indirect)		 View
2004-01-21
Purchase		 2004-01-22
5:26 pm		 N/A
2005-06-18		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 11,300 $1 1,806,319
(Indirect)		 View
2004-01-14
Purchase		 2004-01-22
4:57 pm		 N/A
N/A		 INCARA PHARMACEUTICALS CORP ICRA.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 50,000,000 $0.1 0
(Indirect)		 View
2004-01-14
Purchase		 2004-01-22
4:57 pm		 N/A
N/A		 INCARA PHARMACEUTICALS CORP ICRA.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 12,500,000 $0.4 0
(Indirect)		 View
2004-01-14
Purchase		 2004-01-16
5:07 pm		 N/A
N/A		 INCARA PHARMACEUTICALS CORP ICRA.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 50,000,000 $0.1 0
(Indirect)		 View
2004-01-14
Purchase		 2004-01-16
5:07 pm		 N/A
N/A		 INCARA PHARMACEUTICALS CORP ICRA.OB XMARK ASSET MANAGEMENT LLC
(10% owner)		 12,500,000 $0.4 0
(Indirect)		 View
2004-01-08
Purchase		 2004-01-14
5:09 pm		 N/A
2005-06-18		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 82,600 $1 1,844,019
(Indirect)		 View
2004-01-09
Purchase		 2004-01-14
5:09 pm		 N/A
2005-06-18		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 26,400 $1 1,817,619
(Indirect)		 View
2003-08-01
Purchase		 2004-01-14
5:08 pm		 N/A
2005-06-18		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 82,977 $1 1,900,371
(Indirect)		 View
2003-09-02
Purchase		 2004-01-14
5:08 pm		 N/A
2005-06-18		 PHOTOGEN TECHNOLOGIES INC PHGN XMARK ASSET MANAGEMENT LLC
(10% owner)		 26,248 $1 1,926,619
(Indirect)		 View