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Corpus: 1990-03-17 – 2025-12-01
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EFTA01199029
Dataset 9
2014-04-22
3p
936w
Subject:
Re: Biotech Update... Gilead beat, shams halted [C]
From:
Tazia Smith
To:
[email protected]
…group drivers) 1-ma price history charts below. As of 4/2/14 3:27 pm Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/I. SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 17.51 S 8.44 $ 875,500.00 422,214.00 $ 453,286.00 MOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 $ 646,747.45 250,454.95 $ 396,292…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01199029.pdf
EFTA00305949
Dataset 9
23p
2,759w
) 1O-._ CkeitOliA6LCM3VB-C__Iit Wirt 611-C-CMA 0-i Ws-e-D Clint Sol 'E Cigott -24s) i..)3E Date ctil-t-Met,- 2612de 7(PC- Receipt No. Served by DRY CLEANING Qty Item
Price/Unit
' Total k 'LAS Vet- j ` -.CO V 13-- c cr 2 -\\- EETS 1 1G-00 IT 30 -CD q fl t..l.oli? Cat t 7.-- • co I. g: • co -±3 t5Allk "Meek- g ;3 -00 ft 500 -2- Vc Ce- 'fiDut\-- t…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00305949.pdf
EFTA01461587
Dataset 10
2014-04-02
1p
106w
As of 4/2/14 3:27 pm Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 $ 646,747.45 250,454.95 $ 396,292.50 FOUNDATION MEDICINE 1/13/2014 25,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461587.pdf
EFTA01461523
Dataset 10
2014-04-02
1p
106w
As of 4/2/14 3:27 pm Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 $ 646,747.45 250,454.95 $ 396,292.50 FOUNDATION MEDICINE 1/13/2014 25,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461523.pdf
EFTA01461549
Dataset 10
2014-04-16
1p
107w
…23 pm PX_LAST Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 14.12 $ 8.44 $ 706,000.00 422,214.00 $ 283,786.00 BIOGEN 2/14/2012 2,095.00 $ 290.72 $ 119.55 $ 609,058.40 250,454.95 $ 358,603.45 FOUNDATION MEDICINE 1/13/2014 25,000.00 $ 27.27…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461549.pdf
EFTA01447188
Dataset 10
2014-04-16
1p
107w
…23 pm PX_LAST Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 14.12 $ 8.44 $ 706,000.00 422,214.00 $ 283,786.00 BIOGEN 2/14/2012 2,095.00 $ 290.72 $ 119.55 $ 609,058.40 250,454.95 $ 358,603.45 FOUNDATION MEDICINE 1/13/2014 25,000.00 $ 27.27…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447188.pdf
EFTA01461551
Dataset 10
2014-04-02
1p
106w
As of 4/2/14 3:27 pm Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 $ 646,747.45 250,454.95 $ 396,292.50 FOUNDATION MEDICINE 1/13/2014 25,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461551.pdf
EFTA01461629
Dataset 10
2014-04-02
1p
106w
As of 4/2/14 3:27 pm Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 $ 646,747.45 250,454.95 $ 396,292.50 FOUNDATION MEDICINE 1/13/2014 25,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461629.pdf
EFTA01447217
Dataset 10
2014-04-02
1p
106w
As of 4/2/14 3:27 pm Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 $ 646,747.45 250,454.95 $ 396,292.50 FOUNDATION MEDICINE 1/13/2014 25,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447217.pdf
EFTA01461626
Dataset 10
2014-05-08
1p
106w
As of 5/8/14 2:10 pm PX_LAST Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 12.17 $ 8.44 $ 608,500.00 422,214.00 186,286.00 BIOGEN 2/14/2012 2,095.00 $ 285.28 $ 119.55 $ 597,661.60 250,454.95 $ 347,206.65 FOUNDATION MEDICINE 1/13/2014 25…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461626.pdf
EFTA01447101
Dataset 10
2014-04-02
1p
106w
As of 4/2/14 3:27 pm Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 $ 646,747.45 250,454.95 $ 396,292.50 FOUNDATION MEDICINE 1/13/2014 25,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447101.pdf
EFTA01453915
Dataset 10
2014-04-23
1p
107w
As of 4/23/14 11:34 pm PX_LAST Description Trade Date Quantity Current
Price Unit
Cost Market value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 14.17 $ 8.44 $ 708,500.00 422,214.00 $ 286,286.00 BIOGEN 2/14/2012 2,095.00 $ 300.61 $ 119.55 $ 629,786.33 250,454.95 $ 379,331.38 FOUNDATION MEDICINE 1/13/2014…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453915.pdf
EFTA01447256
Dataset 10
2014-05-08
1p
106w
As of 5/8/14 2:10 pm PX_LAST Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 12.17 $ 8.44 $ 608,500.00 422,214.00 186,286.00 BIOGEN 2/14/2012 2,095.00 $ 285.28 $ 119.55 $ 597,661.60 250,454.95 $ 347,206.65 FOUNDATION MEDICINE 1/13/2014 25…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447256.pdf
EFTA01447223
Dataset 10
2014-04-23
1p
107w
As of 4/23/14 11:34 pm PX_LAST Description Trade Date Quantity Current
Price Unit
Cost Market value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 14.17 $ 8.44 $ 708,500.00 422,214.00 $ 286,286.00 BIOGEN 2/14/2012 2,095.00 $ 300.61 $ 119.55 $ 629,786.33 250,454.95 $ 379,331.38 FOUNDATION MEDICINE 1/13/2014…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447223.pdf
EFTA01447189
Dataset 10
2014-04-02
1p
106w
As of 4/2/14 3:27 pm Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 $ 646,747.45 250,454.95 $ 396,292.50 FOUNDATION MEDICINE 1/13/2014 25,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447189.pdf
EFTA01447259
Dataset 10
2014-04-02
1p
106w
As of 4/2/14 3:27 pm Description Trade Date Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/2013 50,000.00 $ 17.51 $ 8.44 $ 875,500.00 422,214.00 $ 453,286.00 BIOGEN 2/14/2012 2,095.00 $ 308.71 $ 119.55 $ 646,747.45 250,454.95 $ 396,292.50 FOUNDATION MEDICINE 1/13/2014 25,000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01447259.pdf
EFTA01461594
Dataset 10
2014-04-02
1p
253w
As of 4/2/14 3:27 pm Description Trade Oahe Quantity Current
Price Unit
Cost Market Value Current Total Cost Unrealized G/L SANGANO B1OSCIENCES 5123/2013 50,000.0C S 17.51 $ 8.44 $ 875.500.00 422.20.4.30 $ 453.285,00 BIOGEN 2/1 4/2002 2,095.00 S 308.71 5 119.55 S 646.747.45 250,454.95 $ 396,292.50 FOuttOATIOH MEDICINE i/13/2014 25…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01461594.pdf
EFTA01508169
Dataset 10
2005-06-01
1p
139w
…Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Settfoment Realized One Oars rya Description Cunency Ouantny
Price'Unit
Mallon CesvPreceeds Tax Cost OtervLese USD Settled Jun 2 Jun 3 Write Option TRY PUT USD CALL USD - 6,725,000 4.05 202,500.00 FX EUROPEAN STYLE OPTION DEC 02.2005 12 1.345 KNOCK IN (2 1.4350 KNOCK OUT 1.3050 Confidential Treatment Requested by JPMorgan JPM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01508169.pdf
EFTA02147816
Dataset 10
2013-02-20
3p
591w
Subject:
Re: Order Confirmation - Multiple Orders
From:
Bella Klein
…White, Pack Of 100 33'064 Subtotal: $19.09 EFTA_R1_00806822 EFTA02147817 LEGEND Tax: 1.69 Delivery Fee: 0.00 QTY. Original Quantity Ordered Misc.: 0.00 SHIPPING Ordered Quantity - Backorder Quantity Qty: Backorder Quantity Total: $20.78 UNIT Price per Individual
PRICE: Unit
Unit of Measure EXTENDEDOrdered Quantity
PRICE. Unit
Price You can now track delivery of your order online. Enter the order number shown in this email, or go to Order Tracking at OfficeDenot.com and log…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02147816.pdf
EFTA01506575
Dataset 10
2004-01-01
1p
272w
…2004 - January 31, 2004 Trade Settlement Rea ,zed Dare Date Type Description Caney Outintity
Price'Unit
Marker CosePieceeds Tax Cost Gatratoss USD Settled continued Jan 20 Jan 21 Write Option NZO PUT USD CALL USD - 15,500,000 2.27 221,666.00 FX EUROPEAN STYLE OPTION Jan 20 Jan 21 Write Option 0 OCT 19, 2004 Q .63 KNOCK IN e .6200 KNOCK OUT .6775 NZO PUT USD CALL USD - 12,000,000 3.085 233,226.00 FX…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01506575.pdf
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