News + Filings Transactions Holdings
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Rubric Capital Management LP
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/28/2023 | TherapeuticsMD, Inc. | TXMD | Grant | Common Stock, par value $0.001 per share ("Common Stock") | 312.5k | $3.68 | $1.1M | See footnote | 06/28/2023 |
| 12/30/2022 | TherapeuticsMD, Inc. | TXMD | Disposition | Series A Preferred Stock, par value $0.001 per share | 29k | $1,333.00 | $38.7M | See footnote | 12/30/2022 |
| 12/30/2022 | TherapeuticsMD, Inc. | TXMD | Sale | Series A Preferred Stock, par value $0.001 per share | 29k | $1,333.00 | $38.7M | See footnote | 12/30/2022 |
| 12/08/2022 | TherapeuticsMD, Inc. | TXMD | Purchase | Common Stock | 300 | $5.83 | $1.7k | See footnote | 12/07/2022 |
| 12/07/2022 | TherapeuticsMD, Inc. | TXMD | Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 20.1k | $5.66 | $113.9k | See footnote | 12/07/2022 |
| 09/30/2022 | TherapeuticsMD, Inc. | TXMD | Purchase | Series A Preferred Stock, par value $0.001 per share | 7k | $1,000.00 | $7M | See footnote | 09/30/2022 |
| 08/10/2022 | Radius Health, Inc. | RDUS | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 4k | $10.07 | $40.4k | See footnote | 08/10/2022 |
| 07/29/2022 | TherapeuticsMD, Inc. | TXMD | Purchase | Series A Preferred Stock, par value $0.001 per share | 15k | $822.21 | $12.3M | See footnote | 07/29/2022 |
| 07/29/2022 | TherapeuticsMD, Inc. | TXMD | Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 565k | $4.72 | $2.7M | See footnote | 07/29/2022 |
| 07/18/2022 | TherapeuticsMD, Inc. | TXMD | Purchase | Common Stock | 17.7k | $6.03 | $106.7k | See footnote | 07/15/2022 |
| 07/15/2022 | TherapeuticsMD, Inc. | TXMD | Purchase | Common Stock, par value $0.001 per share ("Common Stock") | 64.9k | $5.56 | $360.8k | See footnote | 07/15/2022 |
| 12/16/2021 | Radius Health, Inc. | RDUS | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 146.7k | $7.07 | $1M | See footnote | 12/16/2021 |
| 12/15/2021 | Radius Health, Inc. | RDUS | Purchase | Common Stock | 180.7k | $6.77 | $1.2M | See footnote | 12/13/2021 |
| 12/14/2021 | Radius Health, Inc. | RDUS | Purchase | Common Stock | 94.1k | $6.81 | $640.9k | See footnote | 12/13/2021 |
| 12/13/2021 | Radius Health, Inc. | RDUS | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 187.4k | $7.08 | $1.3M | See footnote | 12/13/2021 |
| 12/10/2021 | Radius Health, Inc. | RDUS | Purchase | Common Stock | 768.2k | $7.18 | $5.5M | See footnote | 12/08/2021 |
| 12/09/2021 | Radius Health, Inc. | RDUS | Purchase | Common Stock | 264.6k | $7.58 | $2M | See footnote | 12/08/2021 |
| 12/08/2021 | Radius Health, Inc. | RDUS | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 560.7k | $8.02 | $4.5M | See footnote | 12/08/2021 |
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