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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-22 5:24 PM View:  | Antares Pharma Inc. (ATRS) | 24-May-22 | Disposition | 249,858 | $5.60 | $1,399,200.00 | (100%) 249.86K to 0 | |
| 14-Jun-21 6:21 PM View: | Antares Pharma Inc. (ATRS) | 10-Jun-21 | Grant | 25,452 | $4.42 | $112,498.00 | 11% 224.41K to 249.86K | < 1% |
| 12-Mar-21 7:04 PM View: | Antares Pharma Inc. (ATRS) | 11-Mar-21 | Option Exercise | 50,000 | $1.12 | $56,000.00 | 22% 224.41K to 274.41K | |
| 12-Mar-21 7:04 PM View: | Antares Pharma Inc. (ATRS) | 11-Mar-21 | Market Option Sale (Planned) | 50,000 | $4.28 | $214,000.00 | (18%) 274.41K to 224.41K | 11% |
| 12-Feb-21 6:53 PM View: | Antares Pharma Inc. (ATRS) | 11-Feb-21 | Option Exercise | 50,000 | $1.12 | $56,000.00 | 22% 224.41K to 274.41K | |
| 12-Feb-21 6:53 PM View: | Antares Pharma Inc. (ATRS) | 11-Feb-21 | Market Option Sale (Planned) | 50,000 | $4.62 | $231,000.00 | (18%) 274.41K to 224.41K | 17% |
| 13-Jan-21 8:21 PM View: | Antares Pharma Inc. (ATRS) | 11-Jan-21 | Option Exercise | 70,000 | $1.44 | $100,800.00 | 31% 224.41K to 294.41K | |
| 13-Jan-21 8:21 PM View: | Antares Pharma Inc. (ATRS) | 11-Jan-21 | Market Option Sale (Planned) | 70,000 | $4.06 | $283,900.00 | (24%) 294.41K to 224.41K | 5% |
| 15-Jun-20 6:42 PM View: | Antares Pharma Inc. (ATRS) | 11-Jun-20 | Grant | 30,220 | $2.73 | $82,500.60 | 16% 194.19K to 224.41K | 41% |
| 11-Dec-19 7:24 PM View: | Antares Pharma Inc. (ATRS) | 09-Dec-19 | Option Exercise | 80,000 | $1.63 | $130,400.00 | 41% 194.19K to 274.19K | |
| 11-Dec-19 7:24 PM View: | Antares Pharma Inc. (ATRS) | 09-Dec-19 | Market Option Sale | 80,000 | $4.58 | $366,472.00 | (29%) 274.19K to 194.19K | 16% |
| 04-Nov-19 7:01 AM View: | Antares Pharma Inc. (ATRS) | 01-Nov-19 | Option Exercise | 10,000 | $1.10 | $11,000.00 | 5% 184.19K to 194.19K | |
| 14-Jun-19 5:39 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-19 | Grant | 23,973 | $2.92 | $70,001.20 | 15% 160.21K to 184.19K | 32% |
| 03-May-19 5:30 PM View: | Antares Pharma Inc. (ATRS) | 01-May-19 | Option Exercise | 30,000 | $0.53 | $15,900.00 | 19% 160.21K to 190.21K | |
| 03-May-19 5:30 PM View: | Antares Pharma Inc. (ATRS) | 01-May-19 | Market Option Sale (Planned) | 30,000 | $2.67 | $79,968.00 | (16%) 190.21K to 160.21K | (45%) |
| 05-Oct-17 5:57 PM View: | Antares Pharma Inc. (ATRS) | 03-Oct-17 | Option Exercise | 30,000 | $0.85 | $25,500.00 | 19% 160.21K to 190.21K | |
| 05-Oct-17 5:57 PM View: | Antares Pharma Inc. (ATRS) | 03-Oct-17 | Market Option Sale (Planned) | 30,000 | $3.50 | $105,000.00 | (16%) 190.21K to 160.21K | (10%) |
| 04-Apr-17 5:37 PM View: | Antares Pharma Inc. (ATRS) | 31-Mar-17 | Option Exercise | 30,000 | $1.65 | $49,500.00 | 19% 160.21K to 190.21K | |
| 04-Apr-17 5:37 PM View: | Antares Pharma Inc. (ATRS) | 31-Mar-17 | Market Option Sale (Planned) | 30,000 | $2.91 | $87,276.00 | (16%) 190.21K to 160.21K | (32%) |
| 21-Mar-16 4:44 PM View: | Antares Pharma Inc. (ATRS) | 18-Mar-16 | Market Purchase | 30,000 | $0.72 | $21,600.00 | 23% 130.21K to 160.21K | 455% |
| 13-Aug-14 5:18 PM View: | Antares Pharma Inc. (ATRS) | 11-Aug-14 | Market Purchase | 5,000 | $1.98 | $9,900.00 | 4% 125.21K to 130.21K | 101% |
| 03-Jun-13 4:49 PM View: | Antares Pharma Inc. (ATRS) | 31-May-13 | Market Sale | 13,000 | $4.08 | $53,001.00 | (9%) 138.21K to 125.21K | 2% |
| 24-May-13 4:44 PM View: | Antares Pharma Inc. (ATRS) | 22-May-13 | Grant | 27,778 | -- | -- | 25% 110.44K to 138.21K | |
| 22-Aug-12 5:04 PM View: | Antares Pharma Inc. (ATRS) | 20-Aug-12 | Payment of Exercise | 9,423 | $3.97 | $37,409.30 | (8%) 113.16K to 103.74K | (< 1%) |
| 22-Aug-12 5:05 PM View: | Antares Pharma Inc. (ATRS) | 20-Aug-12 | Payment of Exercise | 20,806 | $3.97 | $82,599.80 | (13%) 162.24K to 141.44K | (< 1%) |
| 22-Aug-12 5:04 PM View: | Antares Pharma Inc. (ATRS) | 20-Aug-12 | Option Exercise | 32,250 | $1.16 | $37,410.00 | 40% 80.91K to 113.16K | |
| 22-Aug-12 5:05 PM View: | Antares Pharma Inc. (ATRS) | 20-Aug-12 | Option Exercise | 58,500 | $1.41 | $82,600.00 | 56% 103.74K to 162.24K | |
| 22-Aug-12 5:05 PM View: | Antares Pharma Inc. (ATRS) | 20-Aug-12 | Market Sale | 31,000 | $4.02 | $124,468.00 | (22%) 141.44K to 110.44K | < 1% |
| 21-May-12 4:47 PM View: | Antares Pharma Inc. (ATRS) | 17-May-12 | Grant | 30,914 | -- | -- | 62% 50.0K to 80.91K | |
| 21-Mar-11 3:24 PM View: | Antares Pharma Inc. (ATRS) | 21-Mar-11 | Market Purchase | 3,000 | $1.63 | $4,890.00 | 6% 47.0K to 50.0K | 142% |
| 21-Mar-11 3:24 PM View: | Antares Pharma Inc. (ATRS) | 18-Mar-11 | Market Purchase | 7,000 | $1.58 | $11,054.40 | 17% 40.0K to 47.0K | 149% |
| 02-Mar-04 10:00 PM View: | Antares Pharma Inc. (ATRS) | 20-Feb-04 | Grant | 25,000 | $1.00 | $25,000.00 | 167% 15.0K to 40.0K |