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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-21 7:57 PM View:  | Cerus Corp (CERS) | 01-Jun-21 | Option Exercise | 13,228 | -- | -- | 7% 200.76K to 213.99K | |
| 28-Dec-20 5:39 PM View: | Cerus Corp (CERS) | 22-Dec-20 | Option Exercise | 30,000 | $5.40 | $162,000.00 | 14% 210.1K to 240.1K | |
| 28-Dec-20 5:39 PM View: | Cerus Corp (CERS) | 22-Dec-20 | Market Option Sale | 30,000 | $8.31 | $249,280.00 | (12%) 240.1K to 210.1K | |
| 28-Dec-20 5:39 PM View: | Cerus Corp (CERS) | 22-Dec-20 | Market Sale | 9,336 | $8.31 | $77,576.00 | (4%) 210.1K to 200.76K | |
| 26-Aug-20 8:18 PM View: | Cerus Corp (CERS) | 24-Aug-20 | Option Exercise | 23,703 | $4.80 | $113,774.00 | 12% 202.41K to 226.11K | (3%) |
| 26-Aug-20 8:18 PM View: | Cerus Corp (CERS) | 24-Aug-20 | Market Option Sale (Planned) | 16,008 | $7.90 | $126,463.00 | (7%) 226.11K to 210.1K | (3%) |
| 11-Aug-20 9:16 PM View: | Cerus Corp (CERS) | 07-Aug-20 | Option Exercise | 43,800 | $4.34 | $190,092.00 | 22% 198.68K to 242.48K | |
| 11-Aug-20 9:16 PM View: | Cerus Corp (CERS) | 07-Aug-20 | Market Option Sale (Planned) | 40,076 | $7.12 | $285,152.00 | (17%) 242.48K to 202.41K | (15%) |
| 09-Jun-20 7:57 PM View: | Cerus Corp (CERS) | 05-Jun-20 | Option Exercise | 11,184 | -- | -- | 6% 187.5K to 198.68K | |
| 03-Feb-20 8:20 PM View: | Cerus Corp (CERS) | 29-Jan-20 | Market Purchase | 9,639 | $4.15 | $40,001.90 | 5% 177.86K to 187.5K | 97% |
| 20-Aug-19 7:00 PM View: | Cerus Corp (CERS) | 19-Aug-19 | Option Exercise | 19,005 | $2.62 | $49,793.10 | 11% 167.99K to 186.99K | |
| 20-Aug-19 7:00 PM View: | Cerus Corp (CERS) | 19-Aug-19 | Market Option Sale | 9,131 | $5.56 | $50,739.10 | (5%) 186.99K to 177.86K | (47%) |
| 20-Aug-19 7:00 PM View: | Cerus Corp (CERS) | 16-Aug-19 | Option Exercise | 19,000 | $2.62 | $49,780.00 | 12% 158.65K to 177.65K | |
| 20-Aug-19 7:00 PM View: | Cerus Corp (CERS) | 16-Aug-19 | Market Option Sale | 9,664 | $5.25 | $50,736.00 | (5%) 177.65K to 167.99K | (56%) |
| 06-Jun-19 9:27 PM View: | Cerus Corp (CERS) | 04-Jun-19 | Option Exercise | 10,223 | -- | -- | 7% 148.43K to 158.65K | |
| 05-Jun-18 4:58 PM View: | Cerus Corp (CERS) | 05-Jun-18 | Option Exercise | 15,853 | -- | -- | 12% 132.57K to 148.43K | |
| 30-May-18 10:00 PM View: | Cerus Corp (CERS) | 18-May-18 | Option Exercise | 50,000 | $3.03 | $151,250.00 | 47% 105.57K to 155.57K | (5%) |
| 30-May-18 10:00 PM View: | Cerus Corp (CERS) | 18-May-18 | Market Option Sale | 23,000 | $6.65 | $152,950.00 | (15%) 155.57K to 132.57K | (23%) |
| 12-Jun-17 9:31 PM View: | Cerus Corp (CERS) | 06-Jun-17 | Option Exercise | 10,133 | -- | -- | 11% 95.44K to 105.57K | |
| 19-Dec-14 8:03 PM View: | Cerus Corp (CERS) | 18-Dec-14 | Option Exercise | 15,000 | $2.48 | $37,200.00 | 19% 80.44K to 95.44K | |
| 31-Mar-14 9:24 PM View: | Cerus Corp (CERS) | 28-Mar-14 | Option Exercise | 24,375 | $1.41 | $34,406.20 | 43% 56.06K to 80.44K | |
| 19-Nov-13 9:05 PM View: | Cerus Corp (CERS) | 19-Nov-13 | Option Exercise | 3,334 | $2.95 | $9,835.30 | 7% 49.4K to 52.73K | |
| 31-Mar-14 9:20 PM View: | Cerus Corp (CERS) | 19-Nov-13 | Option Exercise | 3,333 | $3.66 | $12,198.80 | 6% 52.73K to 56.06K | |
| 04-Nov-13 6:29 PM View: | Cerus Corp (CERS) | 01-Nov-13 | Option Exercise | 2,091 | $4.54 | $9,493.14 | 4% 47.31K to 49.4K | |
| 29-Nov-12 7:41 PM View: | Cerus Corp (CERS) | 27-Nov-12 | Option Exercise | 43,125 | $0.80 | $34,518.80 | 100% 0 to 43.13K | |
| 17-Feb-05 4:01 PM View: | Cerus Corp (CERS) | 15-Feb-05 | Option Exercise | 2,091 | $3.25 | $6,795.75 | 100% 2.09K to 4.18K | |
| 05-Jan-05 7:24 PM View: | Cerus Corp (CERS) | 03-Jan-05 | Option Exercise | 2,091 | $2.14 | $4,474.74 | 100% 0 to 2.09K |