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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 9:52 AM View:  | Zynerba Pharmaceuticals, Inc. (ZYNE) | 10-Oct-23 | Disposition (change in control) | 75,778 | -- | -- | (100%) 75.78K to 0 | |
| 15-Jun-23 4:29 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 14-Jun-23 | Sale | 115 | $0.35 | $40.03 | (< 1%) 75.89K to 75.78K | |
| 15-Jun-23 4:29 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 13-Jun-23 | Grant | 47,824 | -- | -- | 170% 28.07K to 75.89K | |
| 31-May-23 5:25 PM View: | Dynavax Technologies Corp. (DVAX) | 26-May-23 | Grant | 5,357 | -- | -- | 78% 6.86K to 12.21K | |
| 16-Jun-22 9:53 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 14-Jun-22 | Grant | 23,109 | -- | -- | 462% 5.0K to 28.11K | |
| 16-Jun-22 9:53 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 14-Jun-22 | Sale | 40 | $1.01 | $40.40 | (< 1%) 28.11K to 28.07K | |
| 05-Aug-21 5:25 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 03-Aug-21 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 23-Jul-20 5:00 PM View: | GTX Inc. (ONCT) | 21-Jul-20 | Market Purchase | 10,000 | $2.38 | $23,825.00 | 100% 0 to 10.0K | 91% |
| 30-Dec-16 5:24 PM View: | Histogen Inc. (HSTO) | 28-Dec-16 | Acquisition (other) | 2,310 | -- | -- | 32% 7.14K to 9.46K | |
| 10-Apr-15 4:02 PM View: | Histogen Inc. (HSTO) | 08-Apr-15 | Market Purchase | 4,000 | $5.75 | $23,000.00 | 127% 3.15K to 7.14K | (98%) |
| 25-Feb-14 6:36 PM View: | Histogen Inc. (HSTO) | 19-Feb-14 | Acquisition (other) | 3,145 | -- | -- | 100% 0 to 3.15K | |
| 30-Oct-13 4:30 PM View: | Dynavax Technologies Corp. (DVAX) | 30-Oct-13 | Private Purchase | 10,000 | $1.08 | $10,750.00 | 200% 5.0K to 15.0K | |
| 01-Aug-12 12:27 PM View: | Lpath Inc. (APEN) | 30-Jul-12 | Grant | 70,590 | -- | -- | 100% 0 to 70.59K | |
| 27-Jan-12 2:02 PM View: | Dynavax Technologies Corp. (DVAX) | 26-Jan-12 | Option Exercise | 5,000 | $2.02 | $10,100.00 | 100% 0 to 5.0K | |
| 05-Jun-08 4:31 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Jun-08 | Option Exercise | 1,200 | $0.97 | $1,160.64 | 1% 108.1K to 109.3K | 255% |
| 05-Jun-08 4:31 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Jun-08 | Market Option Sale | 1,200 | $3.50 | $4,200.00 | (1%) 109.3K to 108.1K | 71% |
| 02-Jun-08 5:49 PM View: | Caliper Life Sciences, Inc. (CALP) | 02-Jun-08 | Option Exercise | 300 | $0.97 | $290.16 | < 1% 108.1K to 108.4K | 270% |
| 02-Jun-08 5:49 PM View: | Caliper Life Sciences, Inc. (CALP) | 02-Jun-08 | Market Option Sale | 300 | $3.51 | $1,052.00 | (< 1%) 108.4K to 108.1K | 71% |
| 02-Jun-08 5:49 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-May-08 | Option Exercise | 8,412 | $0.97 | $8,136.09 | 8% 108.1K to 116.51K | 270% |
| 02-Jun-08 5:49 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-May-08 | Market Option Sale | 8,412 | $3.50 | $29,442.00 | (7%) 116.51K to 108.1K | 71% |
| 19-May-08 5:23 PM View: | Caliper Life Sciences, Inc. (CALP) | 19-May-08 | Option Exercise | 13,510 | $0.97 | $13,066.90 | 12% 108.1K to 121.61K | 265% |
| 19-May-08 5:23 PM View: | Caliper Life Sciences, Inc. (CALP) | 19-May-08 | Market Option Sale | 13,510 | $3.50 | $47,309.70 | (11%) 121.61K to 108.1K | 71% |
| 19-May-08 5:23 PM View: | Caliper Life Sciences, Inc. (CALP) | 16-May-08 | Option Exercise | 3,078 | $0.97 | $2,977.04 | 3% 108.1K to 111.18K | 265% |
| 19-May-08 5:23 PM View: | Caliper Life Sciences, Inc. (CALP) | 16-May-08 | Market Option Sale | 3,078 | $3.50 | $10,775.90 | (3%) 111.18K to 108.1K | 71% |
| 14-May-08 11:52 AM View: | Caliper Life Sciences, Inc. (CALP) | 13-May-08 | Option Exercise | 617 | $0.97 | $596.76 | < 1% 108.1K to 108.72K | 264% |
| 14-May-08 11:52 AM View: | Caliper Life Sciences, Inc. (CALP) | 13-May-08 | Market Option Sale | 617 | $3.50 | $2,159.50 | (< 1%) 108.72K to 108.1K | 71% |
| 07-May-08 4:35 PM View: | Caliper Life Sciences, Inc. (CALP) | 06-May-08 | Option Exercise | 2,400 | $0.97 | $2,321.28 | 2% 108.1K to 110.5K | 289% |
| 07-May-08 4:35 PM View: | Caliper Life Sciences, Inc. (CALP) | 06-May-08 | Market Option Sale | 2,400 | $3.51 | $8,412.00 | (2%) 110.5K to 108.1K | 71% |
| 05-May-08 5:01 PM View: | Caliper Life Sciences, Inc. (CALP) | 05-May-08 | Option Exercise | 6,583 | $0.97 | $6,367.08 | 6% 108.1K to 114.68K | 289% |
| 05-May-08 5:01 PM View: | Caliper Life Sciences, Inc. (CALP) | 05-May-08 | Market Option Sale | 6,583 | $3.51 | $23,137.40 | (6%) 114.68K to 108.1K | 71% |
| 05-May-08 5:01 PM View: | Caliper Life Sciences, Inc. (CALP) | 02-May-08 | Option Exercise | 9,600 | $0.97 | $9,285.12 | 9% 108.1K to 117.7K | 289% |
| 05-May-08 5:01 PM View: | Caliper Life Sciences, Inc. (CALP) | 02-May-08 | Market Option Sale | 9,600 | $3.56 | $34,208.20 | (8%) 117.7K to 108.1K | 71% |
| 02-May-08 4:48 PM View: | Caliper Life Sciences, Inc. (CALP) | 01-May-08 | Option Exercise | 5,800 | $0.97 | $5,609.76 | 5% 108.1K to 113.9K | 289% |
| 02-May-08 4:48 PM View: | Caliper Life Sciences, Inc. (CALP) | 01-May-08 | Market Option Sale | 5,800 | $3.63 | $21,067.00 | (5%) 113.9K to 108.1K | 72% |
| 16-Apr-08 4:40 PM View: | Caliper Life Sciences, Inc. (CALP) | 16-Apr-08 | Option Exercise | 5,300 | $0.97 | $5,126.16 | 5% 108.1K to 113.4K | 289% |
| 16-Apr-08 4:40 PM View: | Caliper Life Sciences, Inc. (CALP) | 16-Apr-08 | Market Option Sale | 5,300 | $3.60 | $19,074.50 | (5%) 113.4K to 108.1K | 71% |
| 16-Apr-08 4:38 PM View: | Caliper Life Sciences, Inc. (CALP) | 15-Apr-08 | Option Exercise | 6,000 | $0.97 | $5,803.20 | 6% 108.1K to 114.1K | 289% |
| 16-Apr-08 4:38 PM View: | Caliper Life Sciences, Inc. (CALP) | 15-Apr-08 | Market Option Sale | 6,000 | $3.66 | $21,955.20 | (5%) 114.1K to 108.1K | 72% |
| 16-Apr-08 4:38 PM View: | Caliper Life Sciences, Inc. (CALP) | 14-Apr-08 | Option Exercise | 13,700 | $0.97 | $13,250.60 | 13% 108.1K to 121.8K | 289% |
| 16-Apr-08 4:38 PM View: | Caliper Life Sciences, Inc. (CALP) | 14-Apr-08 | Market Option Sale | 13,700 | $3.64 | $49,916.20 | (11%) 121.8K to 108.1K | 72% |