DG CAPITAL MANAGEMENT INC: VRTX position timeline

DG CAPITAL MANAGEMENT INC held 6,144 VRTX shares at 2016-09-30 per its 13F-HR filed 2016-10-21.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 6,144 shares

   Change vs previous 13F -2,980 shares

   0.53% of the 13F portfolio, value $536,000.

   13F-HR 0001085146-16-004533 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 9,124 shares

   Change vs previous 13F +2,251 shares

   0.84% of the 13F portfolio, value $785,000.

   13F-HR 0001085146-16-004193 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 6,873 shares

   Change vs previous 13F -900 shares

   0.53% of the 13F portfolio, value $546,000.

   13F-HR 0001085146-16-003674 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 7,773 shares

   Change vs previous 13F -3,830 shares

   0.87% of the 13F portfolio, value $978,000.

   13F-HR 0001085146-16-002841 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 11,603 shares

   Change vs previous 13F -1,820 shares

   0.81% of the 13F portfolio, value $1,208,000.

   13F-HR 0001085146-15-002242 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 13,423 shares

   Change vs previous 13F -545 shares

   1% of the 13F portfolio, value $1,657,000.

   13F-HR 0001085146-15-001661 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 13,968 shares

   Change vs previous 13F +8,215 shares

   0.99% of the 13F portfolio, value $1,648,000.

   13F-HR 0001085146-15-001106 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 5,753 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $683,000.

   13F-HR 0001085146-15-000252 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).