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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 9:28 PM View:  | Societal Cdmo, Inc. (SCTL) | 08-Apr-24 | Disposition | 1,865,250 | $1.10 | $2,051,770.00 | (70%) 2.67M to 801.6K | |
| 08-Apr-24 9:28 PM View: | Societal Cdmo, Inc. (SCTL) | 08-Apr-24 | Disposition (change in control) | 801,597 | $1.10 | $881,757.00 | (100%) 801.6K to 0 | |
| 04-Mar-24 4:16 PM View: | Societal Cdmo, Inc. (SCTL) | 29-Feb-24 | Grant | 1,371,430 | -- | -- | 106% 1.3M to 2.67M | |
| 26-Jan-24 6:00 PM View: | Societal Cdmo, Inc. (SCTL) | 24-Jan-24 | Grant | 196,474 | -- | -- | 18% 1.1M to 1.3M | |
| 28-Aug-23 4:32 PM View: | Societal Cdmo, Inc. (SCTL) | 28-Aug-23 | Private Purchase | 125,000 | $0.40 | $50,000.00 | 13% 973.94K to 1.1M | |
| 23-Jan-23 7:49 PM View: | Societal Cdmo, Inc. (SCTL) | 20-Jan-23 | Payment of Exercise | 31,046 | $1.36 | $42,222.60 | (3%) 1.0M to 973.94K | |
| 23-Jan-23 7:49 PM View: | Societal Cdmo, Inc. (SCTL) | 19-Jan-23 | Grant | 563,916 | -- | -- | 113% 498.05K to 1.06M | |
| 23-Jan-23 7:49 PM View: | Societal Cdmo, Inc. (SCTL) | 19-Jan-23 | Payment of Exercise | 56,985 | $1.35 | $76,929.80 | (5%) 1.06M to 1.0M | |
| 19-Dec-22 4:14 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Dec-22 | Payment of Exercise | 11,413 | $1.33 | $15,179.30 | (2%) 509.47K to 498.06K | |
| 16-Nov-22 4:03 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Nov-22 | Market Purchase (Planned) | 660 | $1.71 | $1,128.60 | < 1% 508.81K to 509.47K | (8%) |
| 17-Oct-22 5:18 PM View: | Societal Cdmo, Inc. (SCTL) | 17-Oct-22 | Market Purchase (Planned) | 625 | $1.69 | $1,056.25 | < 1% 508.18K to 508.81K | (7%) |
| 16-Sep-22 4:34 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Sep-22 | Private Purchase (Planned) | 714 | $1.41 | $1,006.74 | < 1% 507.47K to 508.18K | |
| 17-Aug-22 4:11 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Aug-22 | Private Purchase (Planned) | 757 | $1.26 | $953.82 | < 1% 506.71K to 507.47K | |
| 18-Jul-22 4:12 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Jul-22 | Private Purchase (Planned) | 1,150 | $0.81 | $930.81 | < 1% 505.56K to 506.71K | |
| 17-Jun-22 4:21 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Jun-22 | Private Purchase (Planned) | 1,562 | $0.68 | $1,062.16 | < 1% 504.0K to 505.56K | |
| 18-May-22 5:10 PM View: | Societal Cdmo, Inc. (SCTL) | 16-May-22 | Private Purchase (Planned) | 1,086 | $0.96 | $1,043.65 | < 1% 502.91K to 504.0K | |
| 20-Apr-22 6:37 AM View: | Societal Cdmo, Inc. (SCTL) | 18-Apr-22 | Market Purchase (Planned) | 625 | $1.63 | $1,018.75 | < 1% 502.29K to 502.91K | (3%) |
| 17-Mar-22 5:33 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Mar-22 | Purchase (Planned) | 512 | $1.96 | $1,003.52 | < 1% 524.37K to 524.88K | |
| 17-Feb-22 5:23 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Feb-22 | Market Purchase (Planned) | 571 | $1.77 | $1,010.67 | < 1% 523.8K to 524.37K | (11%) |
| 24-Jan-22 9:27 PM View: | Societal Cdmo, Inc. (SCTL) | 20-Jan-22 | Grant | 369,037 | -- | -- | 238% 154.76K to 523.8K | |
| 04-Apr-22 5:25 PM View: | Societal Cdmo, Inc. (SCTL) | 20-Jan-22 | Payment of Exercise | 22,590 | $1.65 | $37,273.50 | (4%) 523.8K to 501.21K | 4% |
| 19-Jan-22 4:30 PM View: | Societal Cdmo, Inc. (SCTL) | 18-Jan-22 | Market Purchase (Planned) | 602 | $1.68 | $1,011.36 | < 1% 154.16K to 154.76K | (6%) |
| 17-Dec-21 7:37 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Dec-21 | Market Purchase (Planned) | 617 | $1.61 | $993.37 | < 1% 153.54K to 154.16K | 2% |
| 16-Nov-21 6:05 AM View: | Societal Cdmo, Inc. (SCTL) | 12-Nov-21 | Market Purchase | 1,725 | $1.68 | $2,895.24 | 1% 151.81K to 153.54K | 1% |
| 18-Dec-20 8:55 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Dec-20 | Grant | 151,815 | -- | -- | 100% 0 to 151.81K | |
| 07-Feb-08 10:00 PM View: | Introgen Therapeutics Inc. (INGN) | 09-Mar-07 | Gift | 102,400 | -- | -- | (100%) 102.4K to 0 | |
| 08-Feb-07 4:50 PM View: | Introgen Therapeutics Inc. (INGN) | 06-Feb-07 | Option Exercise | 102,400 | $0.66 | $67,180.80 | 100% 0 to 102.4K | |
| 13-Feb-06 10:00 PM View: | Introgen Therapeutics Inc. (INGN) | 23-Jun-05 | Gift | 34,163 | -- | -- | (100%) 34.16K to 0 | |
| 13-Feb-06 10:00 PM View: | Introgen Therapeutics Inc. (INGN) | 09-Jun-05 | Gift | 880 | -- | -- | (3%) 35.04K to 34.16K | |
| 04-May-05 11:40 AM View: | Introgen Therapeutics Inc. (INGN) | 02-May-05 | Grant | 34,163 | $0.00 | $34.16 | 3882% 0.88K to 35.04K |