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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 9:27 PM View:  | Societal Cdmo, Inc. (SCTL) | 08-Apr-24 | Disposition | 73,620 | $1.10 | $80,982.00 | (24%) 301.6K to 227.98K | |
| 08-Apr-24 9:27 PM View: | Societal Cdmo, Inc. (SCTL) | 08-Apr-24 | Disposition (change in control) | 227,982 | $1.10 | $250,780.00 | (100%) 227.98K to 0 | |
| 08-Mar-24 4:12 PM View: | Amkor Technology Inc. (AMKR) | 07-Mar-24 | Private Sale | 11,903 | $36.20 | $430,889.00 | (51%) 23.2K to 11.3K | |
| 28-Aug-23 4:30 PM View: | Societal Cdmo, Inc. (SCTL) | 28-Aug-23 | Private Purchase | 62,500 | $0.40 | $25,000.00 | 26% 239.1K to 301.6K | |
| 14-Jun-23 3:53 PM View: | Innovative Solutions & Supp... (ISSC) | 13-Jun-23 | Private Sale | 3,499 | $6.90 | $24,143.10 | (27%) 13.02K to 9.52K | |
| 06-Jun-23 10:00 PM View: | Innovative Solutions & Supp... (ISSC) | 06-Jun-23 | Sale | 14 | $6.90 | $96.60 | (< 1%) 13.04K to 13.02K | |
| 06-Jun-23 10:00 PM View: | Innovative Solutions & Supp... (ISSC) | 05-Jun-23 | Private Sale | 1,556 | $6.90 | $10,736.40 | (11%) 14.59K to 13.04K | |
| 30-May-23 9:40 PM View: | Innovative Solutions & Supp... (ISSC) | 19-May-23 | Sale | 900 | $7.00 | $6,303.60 | (6%) 15.49K to 14.59K | |
| 30-May-23 9:40 PM View: | Innovative Solutions & Supp... (ISSC) | 18-May-23 | Sale | 80 | $7.00 | $560.00 | (< 1%) 15.57K to 15.49K | |
| 30-May-23 9:40 PM View: | Innovative Solutions & Supp... (ISSC) | 17-May-23 | Private Sale | 300 | $7.00 | $2,100.00 | (2%) 15.87K to 15.57K | |
| 19-May-23 4:57 PM View: | Societal Cdmo, Inc. (SCTL) | 17-May-23 | Grant | 73,620 | -- | -- | 44% 165.48K to 239.1K | |
| 18-May-23 8:06 PM View: | Amkor Technology Inc. (AMKR) | 16-May-23 | Option Exercise | 8,809 | -- | -- | 61% 14.39K to 23.2K | |
| 20-Apr-23 5:19 PM View: | Innovative Solutions & Supp... (ISSC) | 18-Apr-23 | Grant | 1,742 | -- | -- | 12% 14.13K to 15.87K | |
| 17-Feb-23 5:04 PM View: | Amkor Technology Inc. (AMKR) | 16-Feb-23 | Option Exercise | 20,000 | $8.51 | $170,200.00 | 139% 14.39K to 34.39K | |
| 17-Feb-23 5:04 PM View: | Amkor Technology Inc. (AMKR) | 16-Feb-23 | Option Sale | 20,000 | $27.29 | $545,800.00 | (58%) 34.39K to 14.39K | |
| 05-Jan-23 4:34 PM View: | Innovative Solutions & Supp... (ISSC) | 03-Jan-23 | Grant | 6,088 | -- | -- | 76% 8.04K to 14.13K | |
| 09-Dec-22 5:03 PM View: | Amkor Technology Inc. (AMKR) | 07-Dec-22 | Option Exercise | 20,000 | $9.17 | $183,400.00 | 139% 14.39K to 34.39K | |
| 09-Dec-22 5:03 PM View: | Amkor Technology Inc. (AMKR) | 07-Dec-22 | Option Sale | 20,000 | $26.00 | $520,000.00 | (58%) 34.39K to 14.39K | |
| 17-Jun-22 4:12 PM View: | Baudax Bio, Inc. (BXRX) | 15-Jun-22 | Grant | 39,473 | -- | -- | 537% 7.35K to 46.82K | |
| 20-May-22 5:38 PM View: | Societal Cdmo, Inc. (SCTL) | 18-May-22 | Grant | 87,500 | -- | -- | 112% 77.98K to 165.48K | |
| 19-May-22 5:19 PM View: | Amkor Technology Inc. (AMKR) | 17-May-22 | Grant | 8,706 | -- | -- | 60% 14.39K to 23.1K | |
| 04-Jan-22 6:19 PM View: | Innovative Solutions & Supp... (ISSC) | 03-Jan-22 | Grant | 6,349 | -- | -- | 375% 1.69K to 8.04K | |
| 01-Dec-21 5:22 PM View: | Amkor Technology Inc. (AMKR) | 29-Nov-21 | Option Exercise | 20,000 | $7.31 | $146,200.00 | 139% 14.39K to 34.39K | |
| 01-Dec-21 5:22 PM View: | Amkor Technology Inc. (AMKR) | 29-Nov-21 | Market Option Sale | 20,000 | $22.42 | $448,400.00 | (58%) 34.39K to 14.39K | |
| 31-Aug-21 5:11 PM View: | Baudax Bio, Inc. (BXRX) | 31-Aug-21 | Market Purchase | 100,000 | $0.63 | $62,930.00 | 61% 163.69K to 263.69K | (3%) |
| 08-Jun-21 4:14 PM View: | Baudax Bio, Inc. (BXRX) | 07-Jun-21 | Market Purchase | 25,000 | $0.78 | $19,509.00 | 18% 138.69K to 163.69K | (< 1%) |
| 03-Jun-21 4:35 PM View: | Innovative Solutions & Supp... (ISSC) | 02-Jun-21 | Sale | 2,700 | $5.54 | $14,958.00 | (61%) 4.39K to 1.69K | |
| 03-Jun-21 4:35 PM View: | Innovative Solutions & Supp... (ISSC) | 01-Jun-21 | Private Sale | 7,300 | $5.51 | $40,223.00 | (62%) 11.69K to 4.39K | |
| 26-May-21 5:13 PM View: | Amkor Technology Inc. (AMKR) | 25-May-21 | Option Exercise | 20,000 | $9.82 | $196,500.00 | 98% 20.5K to 40.5K | |
| 26-May-21 5:13 PM View: | Amkor Technology Inc. (AMKR) | 25-May-21 | Market Option Sale | 20,000 | $20.66 | $413,247.00 | (49%) 40.5K to 20.5K | |
| 26-May-21 5:13 PM View: | Amkor Technology Inc. (AMKR) | 25-May-21 | Market Sale | 6,106 | $20.66 | $126,164.00 | (30%) 20.5K to 14.39K | |
| 19-May-21 5:28 PM View: | Amkor Technology Inc. (AMKR) | 18-May-21 | Grant | 3,094 | -- | -- | 18% 17.41K to 20.5K | |
| 22-Apr-21 5:56 PM View: | Societal Cdmo, Inc. (SCTL) | 20-Apr-21 | Grant | 26,923 | -- | -- | 53% 51.06K to 77.98K | |
| 08-Apr-21 7:08 PM View: | Baudax Bio, Inc. (BXRX) | 07-Apr-21 | Grant | 56,452 | -- | -- | 69% 82.23K to 138.69K | |
| 11-Mar-21 5:43 PM View: | Innovative Solutions & Supp... (ISSC) | 10-Mar-21 | Private Sale | 25,136 | $6.01 | $151,137.00 | (68%) 36.83K to 11.69K | |
| 16-Feb-21 4:38 PM View: | Amkor Technology Inc. (AMKR) | 12-Feb-21 | Market Sale | 8,207 | $24.21 | $198,691.00 | (32%) 25.61K to 17.41K | 0% |
| 06-Jan-21 4:32 PM View: | Innovative Solutions & Supp... (ISSC) | 04-Jan-21 | Grant | 6,872 | -- | -- | 23% 29.96K to 36.83K | |
| 17-Dec-20 4:47 PM View: | Innovative Solutions & Supp... (ISSC) | 17-Dec-20 | Sale | 15,202 | $7.76 | $117,908.00 | (34%) 45.16K to 29.96K | |
| 17-Dec-20 4:47 PM View: | Innovative Solutions & Supp... (ISSC) | 16-Dec-20 | Private Sale | 11,651 | $7.96 | $92,745.40 | (21%) 56.81K to 45.16K | |
| 27-May-20 5:20 PM View: | Innovative Solutions & Supp... (ISSC) | 27-May-20 | Sale | 3,673 | $5.03 | $18,481.10 | (6%) 60.48K to 56.81K | |
| 27-May-20 5:20 PM View: | Innovative Solutions & Supp... (ISSC) | 26-May-20 | Sale | 14,327 | $5.04 | $72,190.90 | (19%) 74.81K to 60.48K | |
| 27-May-20 5:20 PM View: | Innovative Solutions & Supp... (ISSC) | 22-May-20 | Sale | 1,700 | $5.03 | $8,549.98 | (2%) 76.51K to 74.81K | |
| 27-May-20 5:20 PM View: | Innovative Solutions & Supp... (ISSC) | 21-May-20 | Private Sale | 300 | $5.00 | $1,500.99 | (< 1%) 76.81K to 76.51K | |
| 20-May-20 3:57 PM View: | Amkor Technology Inc. (AMKR) | 19-May-20 | Grant | 6,106 | -- | -- | 31% 19.51K to 25.61K | |
| 11-May-20 5:00 PM View: | Societal Cdmo, Inc. (SCTL) | 07-May-20 | Grant | 8,363 | -- | -- | 20% 42.7K to 51.06K | |
| 08-May-20 8:20 PM View: | Baudax Bio, Inc. (BXRX) | 06-May-20 | Grant | 22,951 | -- | -- | 39% 59.28K to 82.23K | |
| 30-Mar-20 8:00 PM View: | Baudax Bio, Inc. (BXRX) | 26-Mar-20 | Purchase | 25,000 | $2.44 | $61,000.00 | 90% 27.78K to 52.78K | |
| 30-Mar-20 8:00 PM View: | Baudax Bio, Inc. (BXRX) | 26-Mar-20 | Purchase | 6,500 | $2.28 | $14,820.00 | 12% 52.78K to 59.28K | |
| 25-Feb-20 5:05 PM View: | Innovative Solutions & Supp... (ISSC) | 24-Feb-20 | Private Sale | 68,000 | $6.04 | $410,434.00 | (47%) 144.81K to 76.81K | |
| 24-Feb-20 4:05 PM View: | Amkor Technology Inc. (AMKR) | 21-Feb-20 | Market Sale | 4,700 | $12.64 | $59,408.00 | (19%) 24.21K to 19.51K | (18%) |