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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-22 12:18 PM View:  | Xbiotech Inc. (XBIT) | 16-Dec-21 | Payment of Exercise | 213,493 | $11.71 | $2,500,000.00 | (8%) 2.81M to 2.6M | |
| 13-Jan-22 12:18 PM View: | Xbiotech Inc. (XBIT) | 16-Dec-21 | Option Exercise | 250,000 | $10.00 | $2,500,000.00 | 10% 2.56M to 2.81M | |
| 20-Nov-20 12:47 PM View: | Xbiotech Inc. (XBIT) | 19-Nov-20 | Market Sale | 375,000 | $18.30 | $6,862,500.00 | (12%) 3.04M to 2.67M | (4%) |
| 13-Feb-20 4:44 PM View: | Xbiotech Inc. (XBIT) | 12-Feb-20 | Disposition | 1,401,860 | $30.00 | $42,055,700.00 | (31%) 4.56M to 3.16M | |
| 13-Feb-20 4:44 PM View: | Xbiotech Inc. (XBIT) | 12-Feb-20 | Disposition | 50,749 | $30.00 | $1,522,470.00 | (2%) 3.16M to 3.11M | |
| 09-Jan-20 4:19 PM View: | Xbiotech Inc. (XBIT) | 06-Jan-20 | Option Exercise | 123,000 | $3.75 | $461,250.00 | 3% 3.74M to 3.87M | |
| 04-Dec-19 3:29 PM View: | Xbiotech Inc. (XBIT) | 29-Nov-19 | Option Exercise | 185,000 | $3.75 | $693,750.00 | 5% 3.56M to 3.74M | |
| 06-Sep-18 4:35 PM View: | Xbiotech Inc. (XBIT) | 06-Sep-19 | Sale | 7,159 | $3.69 | $26,396.70 | (< 1%) 4.0M to 3.99M | |
| 28-Dec-18 4:17 PM View: | Xbiotech Inc. (XBIT) | 27-Dec-18 | Market Purchase | 1,364 | $4.92 | $6,705.83 | < 1% 3.54M to 3.54M | 287% |
| 28-Dec-18 4:17 PM View: | Xbiotech Inc. (XBIT) | 26-Dec-18 | Market Purchase | 3,600 | $5.00 | $17,996.00 | < 1% 3.54M to 3.54M | 280% |
| 28-Dec-18 4:17 PM View: | Xbiotech Inc. (XBIT) | 24-Dec-18 | Market Purchase | 24,838 | $5.88 | $146,097.00 | < 1% 3.51M to 3.54M | 223% |
| 13-Nov-18 4:50 PM View: | Xbiotech Inc. (XBIT) | 12-Nov-18 | Market Purchase | 700 | $3.75 | $2,625.00 | < 1% 3.51M to 3.51M | 407% |
| 13-Nov-18 4:50 PM View: | Xbiotech Inc. (XBIT) | 09-Nov-18 | Market Purchase | 2,200 | $3.73 | $8,217.00 | < 1% 3.51M to 3.51M | 409% |
| 04-Oct-18 4:28 PM View: | Xbiotech Inc. (XBIT) | 04-Oct-18 | Market Sale | 385,000 | $3.00 | $1,155,000.00 | (10%) 3.9M to 3.51M | (534%) |
| 01-Oct-18 1:18 PM View: | Xbiotech Inc. (XBIT) | 26-Sep-18 | Market Sale | 17,634 | $3.05 | $53,797.80 | (< 1%) 3.91M to 3.9M | (523%) |
| 18-Sep-18 12:37 PM View: | Xbiotech Inc. (XBIT) | 13-Sep-18 | Market Sale | 7,909 | $3.10 | $24,548.70 | (< 1%) 3.92M to 3.91M | (513%) |
| 18-Sep-18 12:37 PM View: | Xbiotech Inc. (XBIT) | 12-Sep-18 | Market Sale | 41,675 | $3.06 | $127,546.00 | (1%) 3.96M to 3.92M | (519%) |
| 11-Sep-18 5:25 PM View: | Xbiotech Inc. (XBIT) | 10-Sep-18 | Market Sale | 23,369 | $3.22 | $75,334.60 | (< 1%) 3.99M to 3.96M | (489%) |
| 11-Sep-18 5:25 PM View: | Xbiotech Inc. (XBIT) | 07-Sep-18 | Market Sale | 6,234 | $3.65 | $22,762.80 | (< 1%) 3.99M to 3.99M | (420%) |
| 06-Sep-18 4:35 PM View: | Xbiotech Inc. (XBIT) | 05-Sep-18 | Market Sale | 7,220 | $3.94 | $28,480.70 | (< 1%) 4.01M to 4.0M | (381%) |
| 06-Sep-18 4:35 PM View: | Xbiotech Inc. (XBIT) | 04-Sep-18 | Market Sale | 3,800 | $3.99 | $15,179.10 | (< 1%) 4.01M to 4.01M | (375%) |
| 13-Aug-18 5:41 PM View: | Xbiotech Inc. (XBIT) | 10-Aug-18 | Market Sale | 3,171 | $3.98 | $12,623.10 | (< 1%) 4.01M to 4.01M | (377%) |
| 13-Aug-18 5:41 PM View: | Xbiotech Inc. (XBIT) | 09-Aug-18 | Market Sale | 6,638 | $4.00 | $26,523.50 | (< 1%) 4.02M to 4.01M | (375%) |
| 08-Aug-18 4:38 PM View: | Xbiotech Inc. (XBIT) | 08-Aug-18 | Market Sale | 4,000 | $4.01 | $16,024.00 | (< 1%) 4.14M to 4.13M | (374%) |
| 08-Aug-18 4:38 PM View: | Xbiotech Inc. (XBIT) | 07-Aug-18 | Market Sale | 8,452 | $3.94 | $33,332.20 | (< 1%) 4.14M to 4.14M | (381%) |
| 08-Aug-18 4:38 PM View: | Xbiotech Inc. (XBIT) | 06-Aug-18 | Market Sale | 3,340 | $3.99 | $13,327.60 | (< 1%) 4.15M to 4.14M | (376%) |
| 03-Aug-18 4:27 PM View: | Xbiotech Inc. (XBIT) | 03-Aug-18 | Market Sale | 23,900 | $3.96 | $94,689.40 | (< 1%) 4.06M to 4.04M | (379%) |
| 03-Aug-18 4:27 PM View: | Xbiotech Inc. (XBIT) | 02-Aug-18 | Market Sale | 30,461 | $3.92 | $119,529.00 | (< 1%) 4.09M to 4.06M | (384%) |
| 03-Aug-18 4:27 PM View: | Xbiotech Inc. (XBIT) | 01-Aug-18 | Market Sale | 8,163 | $4.24 | $34,649.50 | (< 1%) 4.1M to 4.09M | (347%) |
| 01-Aug-18 12:53 PM View: | Xbiotech Inc. (XBIT) | 31-Jul-18 | Market Sale | 6,531 | $4.49 | $29,320.30 | (< 1%) 4.1M to 4.1M | (323%) |
| 01-Aug-18 12:53 PM View: | Xbiotech Inc. (XBIT) | 30-Jul-18 | Market Sale | 5,344 | $4.41 | $23,542.50 | (< 1%) 4.11M to 4.1M | (331%) |
| 26-May-16 3:24 PM View: | Xbiotech Inc. (XBIT) | 26-May-16 | Market Purchase | 20,000 | $13.96 | $279,115.00 | < 1% 4.09M to 4.11M | 29% |
| 20-May-16 1:44 PM View: | Xbiotech Inc. (XBIT) | 20-May-16 | Market Purchase | 1,500 | $13.75 | $20,618.20 | < 1% 4.1M to 4.1M | 30% |
| 22-Mar-16 6:02 PM View: | Xbiotech Inc. (XBIT) | 17-Mar-16 | Exercise (out-of-the-money) | 500,000 | $10.00 | $5,000,000.00 | 14% 3.6M to 4.1M | |
| 02-Dec-15 11:29 AM View: | Xbiotech Inc. (XBIT) | 25-Nov-15 | Gift | 10,000 | -- | -- | < 1% 3.61M to 3.62M | |
| 02-Dec-15 11:29 AM View: | Xbiotech Inc. (XBIT) | 25-Nov-15 | Gift | 18,400 | -- | -- | (< 1%) 3.62M to 3.6M | |
| 27-Sep-05 11:22 AM View: | Covista Communications Inc (CVST.PK) | 26-Sep-05 | Market Purchase | 2,000 | $1.22 | $2,440.00 | < 1% 2.45M to 2.45M | (85%) |
| 23-Sep-05 4:55 PM View: | Covista Communications Inc (CVST.PK) | 22-Sep-05 | Market Purchase | 4,711 | $1.20 | $5,657.42 | < 1% 2.45M to 2.45M | (85%) |
| 12-Sep-05 4:38 PM View: | Covista Communications Inc (CVST.PK) | 09-Sep-05 | Market Purchase | 20,500 | $1.19 | $24,325.00 | < 1% 2.43M to 2.45M | (84%) |
| 30-Aug-05 4:20 PM View: | Covista Communications Inc (CVST.PK) | 30-Aug-05 | Market Purchase | 2,000 | $1.15 | $2,300.00 | < 1% 2.43M to 2.43M | (84%) |
| 30-Aug-05 4:20 PM View: | Covista Communications Inc (CVST.PK) | 29-Aug-05 | Market Purchase | 2,000 | $1.15 | $2,300.00 | < 1% 2.42M to 2.43M | (84%) |
| 25-Aug-05 5:04 PM View: | Covista Communications Inc (CVST.PK) | 24-Aug-05 | Market Purchase | 3,500 | $1.15 | $4,025.00 | < 1% 2.42M to 2.42M | (84%) |
| 22-Aug-05 4:44 PM View: | Covista Communications Inc (CVST.PK) | 19-Aug-05 | Market Purchase | 2 | $1.12 | $2.05 | < 1% 2.42M to 2.42M | (83%) |
| 16-Aug-05 4:49 PM View: | Covista Communications Inc (CVST.PK) | 15-Aug-05 | Market Purchase | 200 | $1.12 | $224.00 | < 1% 2.42M to 2.42M | (83%) |
| 12-Aug-05 5:08 PM View: | Covista Communications Inc (CVST.PK) | 11-Aug-05 | Market Purchase | 1,500 | $1.12 | $1,680.00 | < 1% 2.42M to 2.42M | (83%) |
| 26-Jul-05 4:46 PM View: | Covista Communications Inc (CVST.PK) | 25-Jul-05 | Market Purchase | 500 | $1.10 | $550.00 | < 1% 2.42M to 2.42M | (83%) |
| 22-Jul-05 4:53 PM View: | Covista Communications Inc (CVST.PK) | 22-Jul-05 | Market Purchase | 3,436 | $1.10 | $3,779.60 | < 1% 2.41M to 2.42M | (83%) |
| 21-Jul-05 4:33 PM View: | Covista Communications Inc (CVST.PK) | 21-Jul-05 | Market Purchase | 9,776 | $1.10 | $10,753.60 | < 1% 2.4M to 2.41M | (83%) |
| 21-Jul-05 4:33 PM View: | Covista Communications Inc (CVST.PK) | 20-Jul-05 | Market Purchase | 47,900 | $1.06 | $50,774.00 | 2% 2.36M to 2.4M | (82%) |
| 07-Jul-05 4:33 PM View: | Covista Communications Inc (CVST.PK) | 07-Jul-05 | Market Purchase | 11,100 | $0.97 | $10,767.00 | < 1% 2.35M to 2.36M | (81%) |