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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:13 PM View:  | Cerus Corp (CERS) | 07-Jun-23 | Grant | 40,000 | $5.00 | $200,000.00 | 48% 83.42K to 123.42K | |
| 24-May-23 7:18 PM View: | Cerus Corp (CERS) | 24-May-23 | Private Purchase | 9,850 | $2.03 | $19,980.70 | 13% 73.57K to 83.42K | |
| 03-Jun-22 5:17 PM View: | Cerus Corp (CERS) | 01-Jun-22 | Grant | 20,454 | -- | -- | 73% 28.12K to 48.57K | |
| 30-Dec-22 4:09 PM View: | Cerus Corp (CERS) | 28-Dec-21 | Option Exercise | 25,000 | $3.19 | $79,750.00 | 51% 48.57K to 73.57K | |
| 09-Nov-21 8:43 PM View: | Cerus Corp (CERS) | 09-Nov-21 | Option Exercise | 25,000 | $2.86 | $71,500.00 | 89% 28.12K to 53.12K | |
| 09-Nov-21 8:43 PM View: | Cerus Corp (CERS) | 09-Nov-21 | Market Option Sale | 25,000 | $7.54 | $188,430.00 | (47%) 53.12K to 28.12K | |
| 03-Jun-21 8:04 PM View: | Cerus Corp (CERS) | 02-Jun-21 | Grant | 14,888 | -- | -- | 113% 13.23K to 28.12K | |
| 03-Jun-21 8:04 PM View: | Cerus Corp (CERS) | 01-Jun-21 | Option Exercise | 13,228 | -- | -- | 100% 0 to 13.23K | |
| 15-Dec-20 8:51 PM View: | Cerus Corp (CERS) | 14-Dec-20 | Option Exercise | 15,000 | $2.48 | $37,200.00 | 32% 47.39K to 62.39K | |
| 15-Dec-20 8:51 PM View: | Cerus Corp (CERS) | 14-Dec-20 | Market Option Sale | 15,000 | $7.32 | $109,824.00 | (24%) 62.39K to 47.39K | (12%) |
| 15-Dec-20 8:51 PM View: | Cerus Corp (CERS) | 14-Dec-20 | Market Sale | 47,393 | $7.32 | $346,993.00 | (100%) 47.39K to 0 | (12%) |
| 09-Jun-20 7:54 PM View: | Cerus Corp (CERS) | 05-Jun-20 | Option Exercise | 11,184 | -- | -- | 31% 36.21K to 47.39K | |
| 06-Dec-19 7:00 PM View: | Cerus Corp (CERS) | 04-Dec-19 | Option Exercise | 15,000 | $1.80 | $27,000.00 | 58% 25.99K to 40.99K | |
| 06-Dec-19 7:00 PM View: | Cerus Corp (CERS) | 04-Dec-19 | Market Option Sale | 15,000 | $4.19 | $62,850.00 | (37%) 40.99K to 25.99K | (95%) |
| 06-Jun-19 9:27 PM View: | Cerus Corp (CERS) | 04-Jun-19 | Option Exercise | 10,223 | -- | -- | 39% 25.99K to 36.21K | |
| 12-Jun-18 5:40 PM View: | Cerus Corp (CERS) | 08-Jun-18 | Option Exercise | 52,500 | $0.80 | $41,925.00 | 202% 25.99K to 78.49K | |
| 12-Jun-18 5:40 PM View: | Cerus Corp (CERS) | 08-Jun-18 | Market Option Sale | 52,500 | $6.65 | $349,125.00 | (67%) 78.49K to 25.99K | (23%) |
| 05-Jun-18 5:02 PM View: | Cerus Corp (CERS) | 05-Jun-18 | Option Exercise | 15,853 | -- | -- | 156% 10.13K to 25.99K | |
| 12-Jun-17 9:34 PM View: | Cerus Corp (CERS) | 06-Jun-17 | Option Exercise | 10,133 | -- | -- | 100% 0 to 10.13K |