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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-20 9:02 PM View:  | Akorn Inc. (AKRXQ) | 28-Aug-20 | Payment of Exercise | 997 | $0.03 | $29.91 | (< 1%) 973.84K to 972.84K | |
| 12-May-20 9:42 PM View: | Akorn Inc. (AKRXQ) | 09-May-20 | Payment of Exercise | 14,983 | $0.25 | $3,745.75 | (2%) 988.82K to 973.84K | |
| 06-May-20 8:56 PM View: | Akorn Inc. (AKRXQ) | 04-May-20 | Payment of Exercise | 3,713 | $0.26 | $965.38 | (< 1%) 992.53K to 988.82K | |
| 21-Apr-20 8:49 PM View: | Akorn Inc. (AKRXQ) | 19-Apr-20 | Payment of Exercise | 6,710 | $0.27 | $1,811.70 | (< 1%) 999.24K to 992.53K | |
| 13-May-19 9:37 PM View: | Akorn Inc. (AKRXQ) | 09-May-19 | Grant | 135,290 | -- | -- | 16% 863.95K to 999.24K | |
| 07-May-19 5:51 PM View: | Akorn Inc. (AKRXQ) | 04-May-19 | Payment of Exercise | 2,455 | $2.85 | $6,996.75 | (< 1%) 866.41K to 863.95K | (6%) |
| 28-Jan-19 7:55 PM View: | Akorn Inc. (AKRXQ) | 24-Jan-19 | Grant | 325,123 | -- | -- | 60% 541.28K to 866.41K | |
| 18-Dec-18 5:00 PM View: | Akorn Inc. (AKRXQ) | 14-Dec-18 | Market Purchase | 25,000 | $4.48 | $112,000.00 | 5% 516.28K to 541.28K | (< 1%) |
| 07-Sep-18 4:30 PM View: | Akorn Inc. (AKRXQ) | 05-Sep-18 | Payment of Exercise | 7,263 | $15.50 | $112,576.00 | (1%) 523.55K to 516.28K | 71% |
| 23-Apr-18 7:07 PM View: | Akorn Inc. (AKRXQ) | 19-Apr-18 | Grant | 60,591 | -- | -- | 13% 462.95K to 523.55K | |
| 06-Sep-17 5:00 PM View: | Akorn Inc. (AKRXQ) | 05-Sep-17 | Payment of Exercise | 9,099 | $32.97 | $299,994.00 | (2%) 470.95K to 461.85K | 87% |
| 05-Jul-17 7:30 PM View: | Akorn Inc. (AKRXQ) | 01-Jul-17 | Payment of Exercise | 700 | $33.54 | $23,478.00 | (< 1%) 471.65K to 470.95K | 87% |
| 04-May-17 5:46 PM View: | Akorn Inc. (AKRXQ) | 04-May-17 | Grant | 33,529 | -- | -- | 8% 438.12K to 471.65K | |
| 13-Sep-16 6:30 PM View: | Akorn Inc. (AKRXQ) | 12-Sep-16 | Payment of Exercise | 11,329 | $26.47 | $299,879.00 | (2%) 458.12K to 446.79K | 83% |
| 06-Jul-16 8:59 PM View: | Akorn Inc. (AKRXQ) | 01-Jul-16 | Grant | 9,004 | -- | -- | 2% 449.11K to 458.12K | |
| 14-Jun-16 6:31 PM View: | Akorn Inc. (AKRXQ) | 14-Jun-16 | Market Sale | 6,500 | $29.84 | $193,960.00 | (1%) 455.61K to 449.11K | 85% |
| 06-Jun-16 5:02 PM View: | Akorn Inc. (AKRXQ) | 03-Jun-16 | Option Exercise | 175,000 | $4.33 | $757,500.00 | 47% 370.86K to 545.86K | |
| 06-Jun-16 5:02 PM View: | Akorn Inc. (AKRXQ) | 03-Jun-16 | Market Option Sale | 90,250 | $31.23 | $2,818,510.00 | (17%) 545.86K to 455.61K | 86% |
| 19-Feb-15 4:05 PM View: | Akorn Inc. (AKRXQ) | 18-Feb-15 | Option Exercise | 100,000 | $1.46 | $146,000.00 | 32% 311.69K to 411.69K | |
| 19-Feb-15 4:05 PM View: | Akorn Inc. (AKRXQ) | 18-Feb-15 | Market Option Sale | 40,827 | $47.33 | $1,932,340.00 | (10%) 411.69K to 370.86K | 91% |
| 15-Sep-14 5:55 PM View: | Akorn Inc. (AKRXQ) | 11-Sep-14 | Option Exercise | 250,000 | $0.81 | $202,500.00 | 141% 177.47K to 427.47K | |
| 15-Sep-14 5:55 PM View: | Akorn Inc. (AKRXQ) | 11-Sep-14 | Market Option Sale | 116,800 | $37.89 | $4,425,550.00 | (27%) 427.47K to 310.67K | 88% |
| 09-Sep-14 9:04 PM View: | Akorn Inc. (AKRXQ) | 05-Sep-14 | Grant | 99,160 | $38.16 | $3,783,950.00 | 127% 78.31K to 177.47K | (88%) |
| 19-May-14 6:03 AM View: | Akorn Inc. (AKRXQ) | 16-May-14 | Market Purchase | 5,000 | $26.83 | $134,150.00 | 7% 73.31K to 78.31K | (83%) |
| 06-May-14 9:52 PM View: | Akorn Inc. (AKRXQ) | 02-May-14 | Grant | 5,254 | -- | -- | 8% 68.06K to 73.31K | |
| 24-Aug-10 6:00 PM View: | Akorn Inc. (AKRXQ) | 24-Aug-10 | Market Purchase | 5,000 | $3.16 | $15,800.00 | 12% 40.86K to 45.86K | 43% |
| 23-Nov-09 5:08 PM View: | Akorn Inc. (AKRXQ) | 19-Nov-09 | Market Purchase | 15,000 | $1.64 | $24,600.00 | 152% 9.9K to 24.9K | 175% |
| 02-Sep-09 12:42 PM View: | Akorn Inc. (AKRXQ) | 31-Aug-09 | Market Purchase | 9,900 | $1.25 | $12,375.00 | 100% 0 to 9.9K | 261% |
| 05-Oct-06 6:21 PM View: | Option Care Inc/de (OPTN.PK) | 04-Oct-06 | Option Exercise | 7,812 | $8.65 | $67,573.80 | 100% 0 to 7.81K | |
| 05-Oct-06 6:21 PM View: | Option Care Inc/de (OPTN.PK) | 04-Oct-06 | Option Exercise | 7,812 | $13.50 | $105,462.00 | (100%) 7.81K to 0 | (45%) |
| 19-Sep-06 10:48 AM View: | Option Care Inc/de (OPTN.PK) | 15-Sep-06 | Option Exercise | 609 | $8.65 | $5,267.85 | 100% 0 to 0.61K | |
| 19-Sep-06 10:48 AM View: | Option Care Inc/de (OPTN.PK) | 15-Sep-06 | Option Exercise | 609 | $13.51 | $8,227.59 | (100%) 0.61K to 0 | (45%) |
| 14-Sep-06 12:52 PM View: | Option Care Inc/de (OPTN.PK) | 13-Sep-06 | Option Exercise | 2,008 | $6.85 | $13,764.50 | 100% 0 to 2.01K | |
| 14-Sep-06 12:52 PM View: | Option Care Inc/de (OPTN.PK) | 13-Sep-06 | Option Exercise | 2,008 | $13.50 | $27,108.00 | (100%) 2.01K to 0 | (45%) |
| 12-Sep-06 11:53 AM View: | Option Care Inc/de (OPTN.PK) | 08-Sep-06 | Option Exercise | 7,383 | $5.23 | $38,613.10 | 100% 0 to 7.38K | |
| 12-Sep-06 11:53 AM View: | Option Care Inc/de (OPTN.PK) | 08-Sep-06 | Option Exercise | 7,383 | $13.50 | $99,670.50 | (100%) 7.38K to 0 | (45%) |
| 02-May-06 2:01 PM View: | Option Care Inc/de (OPTN.PK) | 01-May-06 | Option Exercise | 7,302 | $8.02 | $58,561.40 | 3651% 0.2K to 7.5K | |
| 02-May-06 2:01 PM View: | Option Care Inc/de (OPTN.PK) | 01-May-06 | Option Exercise | 7,302 | $14.38 | $104,984.00 | (97%) 7.5K to 0.2K | (37%) |
| 02-May-06 2:32 PM View: | Option Care Inc/de (OPTN.PK) | 01-May-06 | Option Exercise | 17,698 | $13.25 | $234,430.00 | 100% 0 to 17.7K | |
| 02-May-06 2:32 PM View: | Option Care Inc/de (OPTN.PK) | 01-May-06 | Option Exercise | 17,698 | $14.50 | $256,579.00 | (100%) 17.7K to 0 | (36%) |
| 04-Apr-06 6:11 PM View: | Option Care Inc/de (OPTN.PK) | 03-Apr-06 | Option Exercise | 10,000 | $9.02 | $90,200.00 | 5000% 0.2K to 10.2K | |
| 04-Apr-06 6:11 PM View: | Option Care Inc/de (OPTN.PK) | 03-Apr-06 | Option Exercise | 10,000 | $14.12 | $141,158.00 | (98%) 10.2K to 0.2K | (39%) |
| 03-Mar-06 5:04 PM View: | Option Care Inc/de (OPTN.PK) | 31-Mar-06 | Option Exercise | 661 | $14.02 | $9,267.22 | (100%) 0.66K to 0 | (40%) |
| 03-Mar-06 5:04 PM View: | Option Care Inc/de (OPTN.PK) | 01-Mar-06 | Option Exercise | 12,462 | $9.02 | $112,407.00 | (2282%) (-0.55) to 11.92K | |
| 03-Mar-06 5:04 PM View: | Option Care Inc/de (OPTN.PK) | 01-Mar-06 | Option Exercise | 11,416 | $13.99 | $159,694.00 | (96%) 11.92K to 0.5K | (41%) |
| 03-Feb-06 2:42 PM View: | Option Care Inc/de (OPTN.PK) | 01-Feb-06 | Option Exercise | 10,000 | $9.02 | $90,200.00 | 1111% 0.9K to 10.9K | |
| 03-Feb-06 2:42 PM View: | Option Care Inc/de (OPTN.PK) | 01-Feb-06 | Option Exercise | 9,900 | $13.68 | $135,459.00 | (91%) 10.9K to 1.0K | (44%) |
| 03-Feb-06 2:42 PM View: | Option Care Inc/de (OPTN.PK) | 01-Feb-06 | Purchase | 100 | $13.68 | $1,368.00 | (10%) 1.0K to 0.9K | (44%) |
| 06-Jan-06 5:48 PM View: | Option Care Inc/de (OPTN.PK) | 06-Jan-06 | Option Exercise | 10,000 | $9.02 | $90,200.00 | 100% 0 to 10.0K | |
| 06-Jan-06 5:48 PM View: | Option Care Inc/de (OPTN.PK) | 06-Jan-06 | Option Exercise | 10,000 | $13.50 | $135,007.00 | (100%) 10.0K to 0 | (46%) |