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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-21 4:02 PM View:  | Cohbar, Inc. (CWBR) | 11-Aug-21 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 100% 10.0K to 20.0K | |
| 13-Aug-21 4:02 PM View: | Cohbar, Inc. (CWBR) | 11-Aug-21 | Market Option Sale (Planned) | 10,000 | $2.01 | $20,100.00 | (50%) 20.0K to 10.0K | |
| 18-Feb-21 4:30 PM View: | Cohbar, Inc. (CWBR) | 16-Feb-21 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 100% 10.0K to 20.0K | |
| 18-Feb-21 4:30 PM View: | Cohbar, Inc. (CWBR) | 16-Feb-21 | Market Option Sale (Planned) | 10,000 | $1.90 | $19,000.00 | (50%) 20.0K to 10.0K | |
| 10-Aug-20 4:13 PM View: | Cohbar, Inc. (CWBR) | 06-Aug-20 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 100% 10.0K to 20.0K | |
| 10-Aug-20 4:13 PM View: | Cohbar, Inc. (CWBR) | 06-Aug-20 | Market Option Sale (Planned) | 10,000 | $1.90 | $19,000.00 | (50%) 20.0K to 10.0K | 8% |
| 17-Jun-20 4:07 PM View: | Cohbar, Inc. (CWBR) | 15-Jun-20 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 100% 10.0K to 20.0K | |
| 17-Jun-20 4:07 PM View: | Cohbar, Inc. (CWBR) | 15-Jun-20 | Market Option Sale (Planned) | 10,000 | $2.41 | $24,100.00 | (50%) 20.0K to 10.0K | 27% |
| 18-May-20 4:11 PM View: | Cohbar, Inc. (CWBR) | 15-May-20 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 100% 10.0K to 20.0K | |
| 18-May-20 4:11 PM View: | Cohbar, Inc. (CWBR) | 15-May-20 | Market Option Sale (Planned) | 10,000 | $2.56 | $25,600.00 | (50%) 20.0K to 10.0K | 32% |
| 23-Apr-20 4:10 PM View: | Cohbar, Inc. (CWBR) | 22-Apr-20 | Option Exercise | 4,700 | $0.73 | $3,431.00 | 47% 10.0K to 14.7K | |
| 23-Apr-20 4:10 PM View: | Cohbar, Inc. (CWBR) | 22-Apr-20 | Market Option Sale (Planned) | 4,700 | $1.90 | $8,930.00 | (32%) 14.7K to 10.0K | 8% |
| 23-Apr-20 4:10 PM View: | Cohbar, Inc. (CWBR) | 21-Apr-20 | Option Exercise | 5,300 | $0.73 | $3,869.00 | 53% 10.0K to 15.3K | |
| 23-Apr-20 4:10 PM View: | Cohbar, Inc. (CWBR) | 21-Apr-20 | Market Option Sale (Planned) | 5,300 | $1.90 | $10,070.00 | (35%) 15.3K to 10.0K | 8% |
| 24-Feb-20 4:03 PM View: | Cohbar, Inc. (CWBR) | 21-Feb-20 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 100% 10.0K to 20.0K | |
| 24-Feb-20 4:03 PM View: | Cohbar, Inc. (CWBR) | 21-Feb-20 | Market Option Sale (Planned) | 10,000 | $1.90 | $19,000.00 | (50%) 20.0K to 10.0K | 8% |
| 16-Jan-20 4:02 PM View: | Cohbar, Inc. (CWBR) | 15-Jan-20 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 100% 10.0K to 20.0K | |
| 16-Jan-20 4:02 PM View: | Cohbar, Inc. (CWBR) | 15-Jan-20 | Market Option Sale (Planned) | 10,000 | $1.91 | $19,070.00 | (50%) 20.0K to 10.0K | 8% |
| 16-Jan-20 4:02 PM View: | Cohbar, Inc. (CWBR) | 14-Jan-20 | Option Exercise | 7,981 | $0.73 | $5,826.13 | 80% 10.0K to 17.98K | |
| 16-Jan-20 4:02 PM View: | Cohbar, Inc. (CWBR) | 14-Jan-20 | Market Option Sale (Planned) | 7,981 | $1.91 | $15,259.70 | (44%) 17.98K to 10.0K | 8% |
| 18-Dec-19 4:07 PM View: | Cohbar, Inc. (CWBR) | 16-Dec-19 | Option Exercise | 2,019 | $0.73 | $1,473.87 | 20% 10.0K to 12.02K | |
| 18-Dec-19 4:07 PM View: | Cohbar, Inc. (CWBR) | 16-Dec-19 | Market Option Sale (Planned) | 2,019 | $1.90 | $3,836.10 | (17%) 12.02K to 10.0K | 8% |
| 18-Nov-19 4:03 PM View: | Cohbar, Inc. (CWBR) | 15-Nov-19 | Option Exercise | 10,000 | $0.73 | $7,300.00 | 100% 10.0K to 20.0K | |
| 18-Nov-19 4:03 PM View: | Cohbar, Inc. (CWBR) | 15-Nov-19 | Market Option Sale (Planned) | 10,000 | $1.92 | $19,201.00 | (50%) 20.0K to 10.0K | 9% |
| 31-Oct-19 4:05 PM View: | Cohbar, Inc. (CWBR) | 30-Oct-19 | Option Exercise | 9,095 | $1.90 | $17,280.50 | 91% 10.0K to 19.09K | (8%) |
| 31-Oct-19 4:05 PM View: | Cohbar, Inc. (CWBR) | 30-Oct-19 | Market Option Sale (Planned) | 9,095 | $1.90 | $17,280.50 | (48%) 19.09K to 10.0K | 8% |
| 30-Oct-19 4:05 PM View: | Cohbar, Inc. (CWBR) | 29-Oct-19 | Option Exercise | 802 | $1.90 | $1,523.80 | 8% 10.0K to 10.8K | (8%) |
| 30-Oct-19 4:05 PM View: | Cohbar, Inc. (CWBR) | 29-Oct-19 | Market Option Sale (Planned) | 802 | $1.90 | $1,523.80 | (7%) 10.8K to 10.0K | 8% |
| 30-Oct-19 4:05 PM View: | Cohbar, Inc. (CWBR) | 28-Oct-19 | Option Exercise | 103 | $1.90 | $195.70 | 1% 10.0K to 10.1K | (8%) |
| 30-Oct-19 4:05 PM View: | Cohbar, Inc. (CWBR) | 28-Oct-19 | Market Option Sale (Planned) | 103 | $1.90 | $195.70 | (1%) 10.1K to 10.0K | 8% |
| 26-May-15 1:57 PM View: | Cohbar, Inc. (CWBR) | 22-May-15 | Purchase | 10,000 | $1.00 | $10,000.00 | 100% 0 to 10.0K | |
| 14-Mar-12 4:11 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-12 | Payment of Exercise | 3,668 | $3.93 | $14,415.20 | (8%) 47.52K to 43.85K | (30%) |
| 14-Mar-12 4:11 PM View: | Xenoport, Inc. (XNPT) | 12-Mar-12 | Option Exercise | 10,000 | -- | -- | 27% 37.52K to 47.52K | |
| 01-Feb-12 4:27 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-12 | Payment of Exercise | 784 | $4.16 | $3,261.44 | (2%) 38.3K to 37.52K | (23%) |
| 01-Feb-12 4:27 PM View: | Xenoport, Inc. (XNPT) | 30-Jan-12 | Option Exercise | 1,875 | -- | -- | 5% 36.43K to 38.3K | |
| 17-Jan-12 4:41 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-12 | Payment of Exercise | 3,140 | $4.34 | $13,627.60 | (8%) 39.57K to 36.43K | (18%) |
| 17-Jan-12 4:41 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-12 | Option Exercise | 7,500 | -- | -- | 23% 32.07K to 39.57K | |
| 19-Jul-11 8:26 PM View: | Xenoport, Inc. (XNPT) | 18-Jul-11 | Option Exercise | 3,000 | $1.50 | $4,500.00 | 10% 29.07K to 32.07K | |
| 16-Mar-11 6:06 PM View: | Xenoport, Inc. (XNPT) | 14-Mar-11 | Payment of Exercise | 3,712 | $7.20 | $26,726.40 | (13%) 29.57K to 25.86K | 29% |
| 16-Mar-11 6:06 PM View: | Xenoport, Inc. (XNPT) | 14-Mar-11 | Option Exercise | 10,000 | -- | -- | 51% 19.57K to 29.57K | |
| 01-Feb-11 7:48 PM View: | Xenoport, Inc. (XNPT) | 31-Jan-11 | Payment of Exercise | 263 | $7.88 | $2,072.44 | (1%) 19.84K to 19.57K | 35% |
| 01-Feb-11 7:48 PM View: | Xenoport, Inc. (XNPT) | 31-Jan-11 | Option Exercise | 625 | -- | -- | 3% 19.21K to 19.84K | |
| 01-Feb-11 7:48 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-11 | Payment of Exercise | 526 | $7.80 | $4,102.80 | (3%) 19.74K to 19.21K | 35% |
| 01-Feb-11 7:48 PM View: | Xenoport, Inc. (XNPT) | 28-Jan-11 | Option Exercise | 1,250 | -- | -- | 7% 18.49K to 19.74K | |
| 14-Jan-11 5:36 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-11 | Payment of Exercise | 526 | $9.16 | $4,818.16 | (3%) 19.01K to 18.49K | 44% |
| 14-Jan-11 5:36 PM View: | Xenoport, Inc. (XNPT) | 13-Jan-11 | Option Exercise | 1,250 | -- | -- | 7% 17.76K to 19.01K | |
| 26-Feb-10 5:12 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-10 | Payment of Exercise | 745 | $8.02 | $5,974.90 | (4%) 17.65K to 16.9K | 35% |
| 26-Feb-10 5:12 PM View: | Xenoport, Inc. (XNPT) | 24-Feb-10 | Option Exercise | 2,085 | -- | -- | 13% 15.56K to 17.65K | |
| 01-Feb-10 8:02 PM View: | Xenoport, Inc. (XNPT) | 01-Feb-10 | Payment of Exercise | 269 | $18.50 | $4,976.50 | (2%) 15.83K to 15.56K | 72% |
| 01-Feb-10 8:02 PM View: | Xenoport, Inc. (XNPT) | 01-Feb-10 | Option Exercise | 625 | -- | -- | 4% 15.21K to 15.83K |