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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-21 5:30 PM View:  | Matinas Biopharma Holdings,... (MTNB) | 03-Sep-21 | Acquisition (other) | 462,150 | -- | -- | 32% 1.46M to 1.92M | |
| 24-Jun-21 5:35 PM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Conversion | 20,000 | -- | -- | 1% 1.43M to 1.45M | |
| 24-Jun-21 5:35 PM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Acquisition (other) | 8,000 | -- | -- | < 1% 1.45M to 1.46M | |
| 24-Jun-20 9:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 23-Jun-20 | Acquisition (other) | 3,000 | -- | -- | < 1% 1.43M to 1.43M | |
| 03-Jan-20 4:06 PM View: | Matinas Biopharma Holdings,... (MTNB) | 21-Jun-19 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.42M to 1.43M | |
| 15-Sep-17 4:18 PM View: | Matinas Biopharma Holdings,... (MTNB) | 11-Sep-17 | Market Purchase | 5,000 | $1.41 | $7,050.00 | < 1% 1.42M to 1.42M | (37%) |
| 01-Feb-08 6:29 PM View: | BioDelivery Sciences Intern... (BDSI) | 31-Jan-08 | Option Exercise | 60,000 | $1.63 | $97,800.00 | 39% 152.61K to 212.61K | |
| 25-Jun-07 3:32 PM View: | BioDelivery Sciences Intern... (BDSI) | 25-Jun-07 | Option Exercise | 20,000 | $1.70 | $34,000.00 | 15% 132.61K to 152.61K | |
| 14-Jun-07 11:58 AM View: | BioDelivery Sciences Intern... (BDSI) | 12-Jun-07 | Market Sale | 5,197 | $4.82 | $25,054.70 | (4%) 137.81K to 132.61K | (4%) |
| 08-Jun-07 6:29 PM View: | BioDelivery Sciences Intern... (BDSI) | 06-Jun-07 | Market Sale | 14,803 | $5.03 | $74,473.90 | (10%) 152.61K to 137.81K | < 1% |
| 16-Apr-04 10:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 12-Apr-04 | Market Sale | 27,600 | $3.97 | $109,572.00 | (15%) 182.61K to 155.01K | (26%) |