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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 6:21 PM View:  | Alx Oncology Holdings Inc (ALXO) | 14-Feb-24 | Grant | 25,000 | -- | -- | 29% 85.35K to 110.35K | |
| 03-Jan-24 4:20 PM View: | Alx Oncology Holdings Inc (ALXO) | 29-Dec-23 | Sale | 1,893 | $15.04 | $28,470.70 | (2%) 87.24K to 85.35K | |
| 27-Jul-23 4:15 PM View: | Alx Oncology Holdings Inc (ALXO) | 25-Jul-23 | Grant | 32,000 | -- | -- | 58% 54.74K to 86.74K | |
| 05-Jul-23 5:00 PM View: | Alx Oncology Holdings Inc (ALXO) | 30-Jun-23 | Sale | 887 | $7.34 | $6,510.58 | (2%) 55.63K to 54.74K | |
| 03-Jan-23 8:34 PM View: | Alx Oncology Holdings Inc (ALXO) | 29-Dec-22 | Sale | 893 | $11.07 | $9,885.60 | (2%) 54.62K to 53.72K | |
| 09-Aug-22 5:57 PM View: | Alx Oncology Holdings Inc (ALXO) | 05-Aug-22 | Grant | 29,000 | -- | -- | 111% 26.18K to 55.18K | |
| 08-Feb-22 8:23 PM View: | Alx Oncology Holdings Inc (ALXO) | 07-Feb-22 | Option Exercise | 15,000 | $4.49 | $67,305.00 | 158% 9.48K to 24.48K | |
| 19-Oct-21 4:28 PM View: | Alx Oncology Holdings Inc (ALXO) | 18-Oct-21 | Option Exercise | 7,229 | $4.08 | $29,494.30 | 77% 9.33K to 16.56K | |
| 19-Oct-21 4:28 PM View: | Alx Oncology Holdings Inc (ALXO) | 18-Oct-21 | Market Option Sale (Planned) | 7,229 | $55.44 | $400,793.00 | (44%) 16.56K to 9.33K | |
| 17-Sep-21 8:45 PM View: | Alx Oncology Holdings Inc (ALXO) | 17-Sep-21 | Option Exercise | 11,345 | $4.08 | $46,287.60 | 122% 9.33K to 20.68K | |
| 17-Sep-21 8:45 PM View: | Alx Oncology Holdings Inc (ALXO) | 17-Sep-21 | Market Option Sale (Planned) | 11,345 | $78.96 | $895,811.00 | (55%) 20.68K to 9.33K | |
| 17-Sep-21 8:45 PM View: | Alx Oncology Holdings Inc (ALXO) | 16-Sep-21 | Option Exercise | 1,426 | $4.08 | $5,818.08 | 15% 9.33K to 10.76K | |
| 17-Sep-21 8:45 PM View: | Alx Oncology Holdings Inc (ALXO) | 16-Sep-21 | Market Option Sale (Planned) | 1,426 | $80.43 | $114,695.00 | (13%) 10.76K to 9.33K | |
| 24-Aug-21 6:17 PM View: | Alx Oncology Holdings Inc (ALXO) | 23-Aug-21 | Option Exercise | 60,000 | $4.08 | $244,800.00 | 643% 9.33K to 69.33K | |
| 24-Aug-21 6:17 PM View: | Alx Oncology Holdings Inc (ALXO) | 23-Aug-21 | Market Option Sale (Planned) | 60,000 | $74.15 | $4,448,760.00 | (87%) 69.33K to 9.33K | |
| 18-Aug-21 7:11 PM View: | Alx Oncology Holdings Inc (ALXO) | 17-Aug-21 | Option Exercise | 10,000 | $4.08 | $40,800.00 | 107% 9.33K to 19.33K | |
| 18-Aug-21 7:11 PM View: | Alx Oncology Holdings Inc (ALXO) | 17-Aug-21 | Market Option Sale (Planned) | 10,000 | $66.23 | $662,299.00 | (52%) 19.33K to 9.33K | |
| 29-Jan-21 4:15 PM View: | Alx Oncology Holdings Inc (ALXO) | 28-Jan-21 | Option Exercise | 6,128 | $4.08 | $25,002.20 | 204% 3.0K to 9.13K | |
| 21-Jul-20 7:57 PM View: | Alx Oncology Holdings Inc (ALXO) | 21-Jul-20 | Purchase | 3,000 | $19.00 | $57,000.00 | 100% 0 to 3.0K | |
| 28-Dec-18 6:30 PM View: | PDL BioPharma Inc. (PDLI) | 27-Dec-18 | Disposition | 226,442 | -- | -- | (50%) 455.02K to 228.58K | |
| 28-Dec-18 6:30 PM View: | PDL BioPharma Inc. (PDLI) | 27-Dec-18 | Payment of Exercise | 3,553 | $3.02 | $10,730.10 | (2%) 228.58K to 225.03K | |
| 19-Dec-17 8:04 PM View: | PDL BioPharma Inc. (PDLI) | 15-Dec-17 | Disposition | 17,818 | -- | -- | (4%) 472.84K to 455.02K | |
| 27-Mar-17 5:51 PM View: | PDL BioPharma Inc. (PDLI) | 24-Mar-17 | Market Purchase | 25,000 | $1.98 | $49,401.30 | 6% 447.84K to 472.84K | 34% |
| 07-Mar-17 8:19 PM View: | PDL BioPharma Inc. (PDLI) | 04-Mar-17 | Grant | 212,669 | $2.04 | $433,845.00 | 90% 235.17K to 447.84K | 30% |
| 15-Dec-16 4:17 PM View: | PDL BioPharma Inc. (PDLI) | 13-Dec-16 | Disposition | 1,919 | -- | -- | (< 1%) 237.09K to 235.17K | |
| 10-Aug-16 4:50 PM View: | PDL BioPharma Inc. (PDLI) | 09-Aug-16 | Market Purchase | 10,000 | $2.99 | $29,950.00 | 4% 227.09K to 237.09K | (12%) |
| 28-Jan-16 6:53 PM View: | PDL BioPharma Inc. (PDLI) | 26-Jan-16 | Grant | 101,051 | $3.22 | $325,384.00 | 80% 126.04K to 227.09K | (15%) |
| 16-Dec-15 6:22 PM View: | PDL BioPharma Inc. (PDLI) | 15-Dec-15 | Market Purchase | 5,000 | $3.64 | $18,199.50 | 4% 121.04K to 126.04K | (25%) |
| 16-Dec-15 6:22 PM View: | PDL BioPharma Inc. (PDLI) | 14-Dec-15 | Market Purchase | 10,000 | $3.42 | $34,245.00 | 9% 111.04K to 121.04K | (20%) |
| 05-Oct-15 6:54 PM View: | PDL BioPharma Inc. (PDLI) | 29-Sep-15 | Grant | 15,169 | $4.95 | $75,086.50 | 16% 95.87K to 111.04K | (43%) |
| 17-Aug-15 6:02 AM View: | PDL BioPharma Inc. (PDLI) | 14-Aug-15 | Market Purchase | 10,000 | $5.79 | $57,902.80 | 12% 85.87K to 95.87K | (50%) |
| 17-Aug-15 6:02 AM View: | PDL BioPharma Inc. (PDLI) | 13-Aug-15 | Market Purchase | 10,000 | $5.86 | $58,599.20 | 13% 75.87K to 85.87K | (50%) |
| 30-Jan-15 4:02 PM View: | PDL BioPharma Inc. (PDLI) | 28-Jan-15 | Grant | 32,847 | $7.62 | $250,294.00 | 76% 43.02K to 75.87K | (60%) |
| 15-Apr-14 6:47 PM View: | PDL BioPharma Inc. (PDLI) | 10-Apr-14 | Grant | 30,450 | $8.22 | $250,299.00 | 242% 12.57K to 43.02K | (61%) |
| 23-May-13 5:10 PM View: | PDL BioPharma Inc. (PDLI) | 23-May-13 | Grant | 12,575 | $8.35 | $105,001.00 | 100% 0 to 12.57K | (59%) |
| 19-Mar-12 4:20 PM View: | BioTime Inc. (LCTX) | 19-Mar-12 | Market Purchase | 5,000 | $4.68 | $23,378.50 | 250% 2.0K to 7.0K | (43%) |
| 30-Nov-11 7:09 PM View: | BioTime Inc. (LCTX) | 29-Nov-11 | Market Purchase | 2,000 | $4.17 | $8,340.00 | 100% 0 to 2.0K | (36%) |
| 29-Aug-11 4:46 PM View: | Adhera Therapeutics, Inc. (ATRX) | 31-Mar-11 | Acquisition (other) | 5,000 | $0.60 | $3,000.00 | 100% 0 to 5.0K |