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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 9:15 PM View:  | Cerus Corp (CERS) | 14-Mar-24 | Sale (Planned) | 17,738 | $1.97 | $35,021.90 | (4%) 477.35K to 459.61K | |
| 14-Mar-24 9:15 PM View: | Cerus Corp (CERS) | 13-Mar-24 | Planned Option Sale | 16,666 | $2.06 | $34,282.00 | (3%) 494.73K to 478.06K | |
| 14-Mar-24 9:15 PM View: | Cerus Corp (CERS) | 13-Mar-24 | Sale (Planned) | 711 | $2.06 | $1,462.53 | (< 1%) 478.06K to 477.35K | |
| 14-Mar-24 9:15 PM View: | Cerus Corp (CERS) | 12-Mar-24 | Option Exercise | 16,666 | -- | -- | 3% 478.06K to 494.73K | |
| 12-Mar-24 6:10 PM View: | Cerus Corp (CERS) | 08-Mar-24 | Sale | 29,378 | $2.40 | $70,457.30 | (6%) 507.44K to 478.06K | |
| 05-Mar-24 6:14 PM View: | Cerus Corp (CERS) | 01-Mar-24 | Grant | 160,000 | -- | -- | 46% 347.44K to 507.44K | |
| 14-Mar-23 7:34 PM View: | Cerus Corp (CERS) | 13-Mar-23 | Option Sale | 10,000 | $2.78 | $27,793.00 | (3%) 372.79K to 362.79K | |
| 14-Mar-23 7:34 PM View: | Cerus Corp (CERS) | 13-Mar-23 | Planned Option Sale | 15,353 | $2.80 | $42,988.40 | (4%) 362.79K to 347.44K | |
| 14-Mar-23 7:34 PM View: | Cerus Corp (CERS) | 12-Mar-23 | Option Exercise | 40,127 | -- | -- | 12% 323.06K to 363.19K | |
| 03-Mar-23 5:13 PM View: | Cerus Corp (CERS) | 01-Mar-23 | Grant | 160,000 | -- | -- | 93% 172.66K to 332.67K | |
| 11-Aug-22 7:05 PM View: | Cerus Corp (CERS) | 09-Aug-22 | Sale | 10,000 | $5.12 | $51,194.00 | (5%) 182.66K to 172.66K | |
| 15-Mar-22 9:50 PM View: | Cerus Corp (CERS) | 14-Mar-22 | Planned Option Sale | 30,307 | $5.04 | $152,735.00 | (14%) 212.97K to 182.66K | |
| 15-Mar-22 9:50 PM View: | Cerus Corp (CERS) | 12-Mar-22 | Option Exercise | 84,437 | -- | -- | 81% 104.21K to 188.65K | |
| 03-Mar-22 7:36 PM View: | Cerus Corp (CERS) | 01-Mar-22 | Grant | 52,500 | -- | -- | 69% 76.03K to 128.53K | |
| 05-Nov-21 7:41 PM View: | Cerus Corp (CERS) | 03-Nov-21 | Option Exercise | 165,000 | $4.56 | $753,133.00 | 217% 76.03K to 241.03K | |
| 05-Nov-21 7:41 PM View: | Cerus Corp (CERS) | 03-Nov-21 | Market Option Sale | 165,000 | $7.68 | $1,267,750.00 | (68%) 241.03K to 76.03K | |
| 16-Mar-21 7:32 PM View: | Cerus Corp (CERS) | 15-Mar-21 | Market Option Sale | 20,000 | $6.34 | $126,780.00 | (16%) 125.37K to 105.37K | |
| 16-Mar-21 7:32 PM View: | Cerus Corp (CERS) | 15-Mar-21 | Market Option Sale (Planned) | 29,331 | $6.38 | $187,064.00 | (28%) 105.37K to 76.03K | |
| 16-Mar-21 7:32 PM View: | Cerus Corp (CERS) | 12-Mar-21 | Option Exercise | 83,603 | -- | -- | 409% 20.42K to 104.02K | |
| 26-Aug-20 8:20 PM View: | Cerus Corp (CERS) | 24-Aug-20 | Option Exercise | 100,000 | $4.72 | $472,000.00 | 239% 41.76K to 141.76K | (1%) |
| 26-Aug-20 8:20 PM View: | Cerus Corp (CERS) | 24-Aug-20 | Market Option Sale (Planned) | 100,000 | $7.90 | $790,000.00 | (71%) 141.76K to 41.76K | (3%) |
| 09-Jul-20 8:45 PM View: | Cerus Corp (CERS) | 07-Jul-20 | Option Exercise | 154,583 | $4.58 | $708,028.00 | 370% 41.76K to 196.35K | 2% |
| 09-Jul-20 8:45 PM View: | Cerus Corp (CERS) | 07-Jul-20 | Market Option Sale | 154,583 | $7.20 | $1,113,040.00 | (79%) 196.35K to 41.76K | (13%) |
| 24-Mar-20 9:09 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Option Exercise | 68,333 | -- | -- | 100% 0 to 68.33K | |
| 24-Mar-20 9:09 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Market Option Sale (Planned) | 26,570 | $3.59 | $95,511.20 | (39%) 68.33K to 41.76K | (127%) |
| 09-Aug-19 5:12 PM View: | Cerus Corp (CERS) | 07-Aug-19 | Market Sale | 16,444 | $5.01 | $82,323.60 | (100%) 16.44K to 0 | (64%) |
| 13-Mar-19 8:28 PM View: | Cerus Corp (CERS) | 13-Mar-19 | Market Option Sale | 8,811 | $5.90 | $51,984.80 | (35%) 25.25K to 16.44K | (39%) |
| 13-Mar-19 8:28 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Option Exercise | 23,334 | -- | -- | 13889% 0.17K to 23.5K | |
| 13-Mar-19 8:28 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Market Option Sale | 1,079 | $6.48 | $6,991.92 | (5%) 23.5K to 22.42K | (26%) |
| 13-Mar-19 8:28 PM View: | Cerus Corp (CERS) | 10-Mar-19 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 30-Aug-18 7:40 PM View: | Cerus Corp (CERS) | 28-Aug-18 | Option Exercise | 50,000 | $4.72 | $236,000.00 | 100% 0 to 50.0K | |
| 30-Aug-18 7:40 PM View: | Cerus Corp (CERS) | 28-Aug-18 | Market Option Sale | 50,000 | $7.52 | $376,055.00 | (100%) 50.0K to 0 | (9%) |
| 16-Aug-18 6:06 PM View: | Cerus Corp (CERS) | 14-Aug-18 | Option Exercise | 35,416 | $4.33 | $153,351.00 | 100% 0 to 35.42K | |
| 14-May-18 7:31 PM View: | Cerus Corp (CERS) | 11-May-18 | Market Sale | 8,631 | $6.69 | $57,721.50 | (100%) 8.63K to 0 | (22%) |
| 13-Mar-18 9:23 PM View: | Cerus Corp (CERS) | 13-Mar-18 | Market Option Sale | 2,648 | $5.05 | $13,372.40 | (23%) 11.3K to 8.65K | (62%) |
| 13-Mar-18 9:23 PM View: | Cerus Corp (CERS) | 12-Mar-18 | Option Exercise | 7,500 | -- | -- | 155% 4.83K to 12.33K | |
| 13-Mar-18 9:23 PM View: | Cerus Corp (CERS) | 12-Mar-18 | Market Option Sale | 1,032 | $4.80 | $4,955.15 | (8%) 12.33K to 11.3K | (71%) |
| 13-Mar-18 9:23 PM View: | Cerus Corp (CERS) | 10-Mar-18 | Option Exercise | 3,000 | -- | -- | 164% 1.83K to 4.83K | |
| 15-Mar-17 8:15 PM View: | Cerus Corp (CERS) | 14-Mar-17 | Market Option Sale | 1,189 | $4.15 | $4,934.35 | (39%) 3.02K to 1.83K | (97%) |
| 15-Mar-17 8:15 PM View: | Cerus Corp (CERS) | 10-Mar-17 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 16-Aug-18 6:06 PM View: | Cerus Corp (CERS) | 14-Aug-14 | Private Option Sale | 35,416 | $7.20 | $255,016.00 | (100%) 35.42K to 0 |