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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 6:15 PM View:  | Orchestra Biomed Holdings, ... (OBIO) | 17-May-23 | Payment of Exercise | 157 | $16.04 | $2,518.28 | (3%) 4.65K to 4.49K | |
| 19-May-23 6:15 PM View: | Orchestra Biomed Holdings, ... (OBIO) | 17-May-23 | Option Exercise | 2,325 | $1.08 | $2,511.00 | 100% 2.33K to 4.65K | |
| 12-Aug-22 4:05 PM View: | Abiomed Inc. (NASD) | 11-Aug-22 | Payment of Exercise | 313 | $293.34 | $91,815.40 | (2%) 15.52K to 15.2K | |
| 12-Aug-22 4:05 PM View: | Abiomed Inc. (NASD) | 10-Aug-22 | Grant | 681 | -- | -- | 5% 14.84K to 15.52K | |
| 13-Aug-21 4:28 PM View: | Abiomed Inc. (NASD) | 12-Aug-21 | Payment of Exercise | 265 | $319.88 | $84,768.20 | (2%) 15.1K to 14.84K | |
| 13-Aug-21 4:28 PM View: | Abiomed Inc. (NASD) | 11-Aug-21 | Grant | 625 | -- | -- | 4% 14.47K to 15.1K | |
| 17-Jun-21 4:57 PM View: | SIGA Technologies Inc. (SIGA) | 15-Jun-21 | Option Exercise | 15,000 | -- | -- | 1% 1.05M to 1.07M | |
| 14-Aug-20 4:09 PM View: | Abiomed Inc. (NASD) | 12-Aug-20 | Grant | 661 | -- | -- | 5% 13.81K to 14.47K | |
| 11-Aug-20 4:09 PM View: | Abiomed Inc. (NASD) | 07-Aug-20 | Payment of Exercise | 422 | $314.98 | $132,922.00 | (3%) 14.24K to 13.81K | 4% |
| 22-May-20 4:45 PM View: | SIGA Technologies Inc. (SIGA) | 21-May-20 | Option Exercise | 15,000 | -- | -- | 1% 1.04M to 1.05M | |
| 26-Nov-19 7:08 PM View: | SIGA Technologies Inc. (SIGA) | 22-Nov-19 | Payment of Exercise | 54,501 | $4.92 | $268,145.00 | (5%) 1.09M to 1.04M | (49%) |
| 26-Nov-19 7:08 PM View: | SIGA Technologies Inc. (SIGA) | 22-Nov-19 | Option Exercise | 100,000 | -- | -- | 10% 993.09K to 1.09M | |
| 09-Aug-19 4:37 PM View: | Abiomed Inc. (NASD) | 07-Aug-19 | Grant | 1,053 | -- | -- | 8% 13.18K to 14.24K | |
| 26-Nov-18 6:51 PM View: | SIGA Technologies Inc. (SIGA) | 22-Nov-18 | Payment of Exercise | 105,896 | $5.55 | $587,723.00 | (10%) 1.1M to 993.09K | (32%) |
| 26-Nov-18 6:51 PM View: | SIGA Technologies Inc. (SIGA) | 22-Nov-18 | Option Exercise | 200,000 | -- | -- | 22% 898.99K to 1.1M | |
| 22-Aug-18 6:10 PM View: | SIGA Technologies Inc. (SIGA) | 20-Aug-18 | Payment of Exercise | 234,277 | $7.98 | $1,869,530.00 | (21%) 1.13M to 898.99K | 8% |
| 22-Aug-18 6:10 PM View: | SIGA Technologies Inc. (SIGA) | 20-Aug-18 | Option Exercise | 400,000 | $2.49 | $996,000.00 | 55% 733.27K to 1.13M | |
| 10-Aug-18 8:13 PM View: | Abiomed Inc. (NASD) | 08-Aug-18 | Grant | 531 | -- | -- | 4% 12.65K to 13.18K | |
| 17-Nov-17 4:28 PM View: | SIGA Technologies Inc. (SIGA) | 13-Nov-17 | Payment of Exercise | 49,446 | $4.47 | $221,024.00 | (6%) 782.71K to 733.27K | (64%) |
| 17-Nov-17 4:28 PM View: | SIGA Technologies Inc. (SIGA) | 13-Nov-17 | Option Exercise | 97,785 | $3.53 | $345,181.00 | 14% 684.93K to 782.71K | < 1% |
| 01-Sep-17 4:09 PM View: | Abiomed Inc. (NASD) | 30-Aug-17 | Option Exercise | 982 | $7.67 | $7,531.94 | 8% 12.65K to 13.63K | |
| 01-Sep-17 4:09 PM View: | Abiomed Inc. (NASD) | 30-Aug-17 | Market Option Sale | 982 | $145.17 | $142,554.00 | (7%) 13.63K to 12.65K | (108%) |
| 28-Aug-17 5:28 PM View: | Abiomed Inc. (NASD) | 24-Aug-17 | Option Exercise | 23,018 | $13.38 | $308,068.00 | (245%) (-9.39K) to 13.63K | |
| 28-Aug-17 5:28 PM View: | Abiomed Inc. (NASD) | 24-Aug-17 | Market Option Sale | 11,021 | $151.54 | $1,670,100.00 | 81% 13.63K to 24.65K | 100% |
| 28-Aug-17 5:28 PM View: | Abiomed Inc. (NASD) | 24-Aug-17 | Market Option Sale | 11,997 | $150.67 | $1,807,580.00 | (49%) 24.65K to 12.65K | (101%) |
| 15-Aug-17 4:06 PM View: | Abiomed Inc. (NASD) | 13-Aug-17 | Payment of Exercise | 1,222 | $151.37 | $184,974.00 | (9%) 13.74K to 12.51K | (100%) |
| 11-Aug-17 4:10 PM View: | Abiomed Inc. (NASD) | 09-Aug-17 | Grant | 1,283 | -- | -- | 10% 13.26K to 14.54K | |
| 11-Aug-17 4:10 PM View: | Abiomed Inc. (NASD) | 09-Aug-17 | Payment of Exercise | 806 | $155.87 | $125,631.00 | (6%) 14.54K to 13.74K | (94%) |
| 05-Jan-17 8:19 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-17 | Payment of Exercise | 29,502 | $2.93 | $86,440.90 | (4%) 714.43K to 684.93K | (150%) |
| 05-Jan-17 8:19 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-17 | Option Exercise | 66,667 | -- | -- | 10% 647.76K to 714.43K | |
| 12-Dec-16 5:33 PM View: | SIGA Technologies Inc. (SIGA) | 08-Dec-16 | Payment of Exercise | 68,469 | $3.13 | $214,308.00 | (10%) 716.23K to 647.76K | (134%) |
| 12-Dec-16 5:33 PM View: | SIGA Technologies Inc. (SIGA) | 08-Dec-16 | Option Exercise | 133,335 | -- | -- | 23% 582.9K to 716.23K | |
| 02-Dec-16 4:11 PM View: | Abiomed Inc. (NASD) | 30-Nov-16 | Option Exercise | 8,000 | $12.69 | $101,520.00 | 60% 13.26K to 21.26K | |
| 02-Dec-16 4:11 PM View: | Abiomed Inc. (NASD) | 30-Nov-16 | Market Option Sale (Planned) | 8,000 | $110.81 | $886,468.00 | (38%) 21.26K to 13.26K | (173%) |
| 11-Aug-16 4:35 PM View: | Abiomed Inc. (NASD) | 09-Aug-16 | Grant | 1,621 | -- | -- | 14% 11.64K to 13.26K | |
| 24-Sep-15 4:38 PM View: | SIGA Technologies Inc. (SIGA) | 24-Sep-15 | Market Option Sale | 20,000 | $1.21 | $24,200.00 | (3%) 602.9K to 582.9K | (506%) |
| 24-Sep-15 4:38 PM View: | SIGA Technologies Inc. (SIGA) | 22-Sep-15 | Option Exercise | 50,000 | -- | -- | 9% 552.9K to 602.9K | |
| 03-Sep-15 7:23 PM View: | SIGA Technologies Inc. (SIGA) | 02-Sep-15 | Option Exercise | 50,000 | -- | -- | 10% 502.9K to 552.9K | |
| 03-Sep-15 7:23 PM View: | SIGA Technologies Inc. (SIGA) | 01-Sep-15 | Market Option Sale | 16,667 | $1.32 | $22,000.40 | (3%) 522.9K to 506.23K | (455%) |
| 03-Sep-15 7:23 PM View: | SIGA Technologies Inc. (SIGA) | 01-Sep-15 | Market Sale | 3,333 | $1.32 | $4,399.56 | (< 1%) 506.23K to 502.9K | (455%) |
| 14-Aug-15 4:37 PM View: | Abiomed Inc. (NASD) | 12-Aug-15 | Grant | 3,900 | -- | -- | 50% 7.74K to 11.64K | |
| 24-Jun-15 4:33 PM View: | SIGA Technologies Inc. (SIGA) | 24-Jun-15 | Option Exercise | 50,000 | -- | -- | 11% 472.9K to 522.9K | |
| 24-Jun-15 4:33 PM View: | SIGA Technologies Inc. (SIGA) | 22-Jun-15 | Market Option Sale | 16,667 | $1.43 | $23,857.80 | (3%) 497.9K to 481.23K | (412%) |
| 24-Jun-15 4:33 PM View: | SIGA Technologies Inc. (SIGA) | 22-Jun-15 | Market Sale | 8,333 | $1.43 | $11,928.20 | (2%) 481.23K to 472.9K | (412%) |
| 09-Jun-15 4:08 PM View: | SIGA Technologies Inc. (SIGA) | 08-Jun-15 | Option Exercise | 50,000 | -- | -- | 11% 447.9K to 497.9K | |
| 04-Jun-15 6:47 PM View: | SIGA Technologies Inc. (SIGA) | 04-Jun-15 | Market Sale | 12,400 | $1.64 | $20,336.00 | (3%) 460.3K to 447.9K | (347%) |
| 04-Jun-15 6:47 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jun-15 | Market Sale | 12,500 | $1.69 | $21,125.00 | (3%) 472.8K to 460.3K | (334%) |
| 04-Jun-15 6:47 PM View: | SIGA Technologies Inc. (SIGA) | 02-Jun-15 | Market Sale | 100 | $1.80 | $180.00 | (< 1%) 472.9K to 472.8K | (307%) |
| 04-Feb-15 4:38 PM View: | Abiomed Inc. (NASD) | 02-Feb-15 | Option Exercise | 15,000 | $11.27 | $169,050.00 | 194% 7.74K to 22.74K | |
| 04-Feb-15 4:38 PM View: | Abiomed Inc. (NASD) | 02-Feb-15 | Market Option Sale | 15,000 | $51.44 | $771,526.00 | (66%) 22.74K to 7.74K | (488%) |