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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 8:20 PM View:  | Peregrine Pharmaceuticals I... (CDMO) | 30-Apr-24 | Sale | 2,826 | $7.40 | $20,910.40 | (3%) 85.05K to 82.22K | |
| 11-Apr-24 7:41 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Apr-24 | Option Exercise | 5,742 | -- | -- | 7% 79.31K to 85.05K | |
| 11-Jan-24 7:36 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jan-24 | Option Sale | 2,408 | $6.17 | $14,856.60 | (3%) 81.71K to 79.31K | |
| 11-Jan-24 7:36 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jan-24 | Option Exercise | 5,740 | -- | -- | 8% 75.97K to 81.71K | |
| 03-Jan-24 7:53 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 29-Dec-23 | Acquisition (other) | 892 | $5.53 | $4,928.30 | 1% 75.08K to 75.97K | |
| 11-Oct-23 7:58 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-23 | Option Sale | 2,040 | $9.20 | $18,767.20 | (3%) 77.12K to 75.08K | |
| 11-Oct-23 7:58 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-23 | Option Exercise | 5,741 | -- | -- | 8% 71.38K to 77.12K | |
| 12-Jul-23 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jul-23 | Option Sale | 3,763 | $13.86 | $52,152.50 | (5%) 75.14K to 71.38K | |
| 12-Jul-23 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-23 | Option Exercise | 10,723 | -- | -- | 17% 64.42K to 75.14K | |
| 11-Jul-23 8:14 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-23 | Option Sale | 1,269 | $13.77 | $17,474.80 | (2%) 65.69K to 64.42K | |
| 11-Jul-23 8:14 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-23 | Option Exercise | 3,621 | -- | -- | 6% 62.07K to 65.69K | |
| 03-Jul-23 6:35 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jun-23 | Acquisition (other) | 927 | $11.46 | $10,621.60 | 2% 61.14K to 62.07K | |
| 30-Jun-23 8:12 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 29-Jun-23 | Option Sale | 6,884 | $12.70 | $87,436.40 | (10%) 68.03K to 61.14K | |
| 30-Jun-23 8:12 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 28-Jun-23 | Option Exercise | 19,476 | -- | -- | 40% 48.55K to 68.03K | |
| 11-Apr-23 7:41 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Apr-23 | Option Sale | 1,280 | $19.80 | $25,339.80 | (3%) 49.83K to 48.55K | |
| 11-Apr-23 7:41 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Apr-23 | Option Exercise | 3,622 | -- | -- | 8% 46.21K to 49.83K | |
| 07-Apr-23 7:35 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 05-Apr-23 | Option Exercise | 500 | $5.66 | $2,830.00 | 1% 46.96K to 47.46K | |
| 07-Apr-23 7:35 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 05-Apr-23 | Planned Option Sale | 500 | $19.00 | $9,500.00 | (1%) 47.46K to 46.96K | |
| 07-Apr-23 7:35 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 05-Apr-23 | Sale (Planned) | 750 | $19.00 | $14,250.00 | (2%) 46.96K to 46.21K | |
| 16-Mar-23 10:00 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 14-Mar-23 | Option Exercise | 2,000 | $5.66 | $11,320.00 | 4% 49.96K to 51.96K | |
| 16-Mar-23 10:00 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 14-Mar-23 | Planned Option Sale | 2,000 | $19.00 | $38,000.00 | (4%) 51.96K to 49.96K | |
| 16-Mar-23 10:00 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 14-Mar-23 | Sale (Planned) | 3,000 | $19.00 | $57,000.00 | (6%) 49.96K to 46.96K | |
| 11-Jan-23 7:45 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jan-23 | Option Sale | 1,499 | $14.44 | $21,647.20 | (3%) 51.46K to 49.96K | |
| 11-Jan-23 7:45 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jan-23 | Option Exercise | 3,621 | -- | -- | 8% 47.84K to 51.46K | |
| 03-Jan-23 7:37 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Dec-22 | Acquisition (other) | 815 | $11.70 | $9,539.17 | 2% 47.02K to 47.84K | |
| 11-Oct-22 8:27 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Oct-22 | Option Sale | 1,262 | $17.90 | $22,589.80 | (3%) 48.28K to 47.02K | |
| 11-Oct-22 8:27 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-22 | Option Exercise | 3,621 | -- | -- | 8% 44.66K to 48.28K | |
| 12-Jul-22 8:34 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Jul-22 | Option Sale | 4,324 | $17.75 | $76,767.90 | (9%) 48.98K to 44.66K | |
| 12-Jul-22 8:34 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-22 | Option Exercise | 10,722 | -- | -- | 28% 38.26K to 48.98K | |
| 12-Jul-22 8:34 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jul-22 | Option Exercise | 1,520 | -- | -- | 4% 36.74K to 38.26K | |
| 11-Jul-22 7:42 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 08-Jul-22 | Option Sale | 4,150 | $17.53 | $72,757.80 | (10%) 40.89K to 36.74K | |
| 11-Jul-22 7:42 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 07-Jul-22 | Option Exercise | 11,673 | -- | -- | 40% 29.22K to 40.89K | |
| 01-Jul-22 7:30 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jun-22 | Acquisition (other) | 450 | $12.97 | $5,836.95 | 2% 28.77K to 29.22K | |
| 12-Apr-22 7:54 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Apr-22 | Option Sale | 726 | $18.56 | $13,476.10 | (2%) 29.5K to 28.77K | |
| 12-Apr-22 7:54 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Apr-22 | Option Exercise | 1,520 | -- | -- | 5% 27.98K to 29.5K | |
| 11-Jan-22 8:22 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jan-22 | Market Option Sale | 877 | $21.58 | $18,925.50 | (3%) 28.85K to 27.98K | |
| 11-Jan-22 8:22 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Jan-22 | Option Exercise | 1,520 | -- | -- | 6% 27.33K to 28.85K | |
| 05-Jan-22 7:54 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 03-Jan-22 | Option Exercise | 500 | $5.66 | $2,830.00 | 2% 27.33K to 27.83K | |
| 05-Jan-22 7:54 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 03-Jan-22 | Market Option Sale (Planned) | 500 | $29.07 | $14,535.00 | (2%) 27.83K to 27.33K | |
| 04-Jan-22 9:10 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 31-Dec-21 | Acquisition (other) | 470 | $22.58 | $10,610.70 | 2% 26.86K to 27.33K | |
| 12-Oct-21 5:36 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Oct-21 | Market Option Sale | 760 | $22.37 | $17,001.60 | (3%) 27.62K to 26.86K | |
| 12-Oct-21 5:36 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 09-Oct-21 | Option Exercise | 1,520 | -- | -- | 6% 26.1K to 27.62K | |
| 04-Jan-21 6:21 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 31-Dec-20 | Acquisition (other) | 1,754 | $6.06 | $10,622.80 | 10% 17.98K to 19.74K | |
| 14-Jul-20 9:24 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 13-Jul-20 | Market Option Sale | 2,056 | $6.88 | $14,145.30 | (10%) 20.04K to 17.98K | |
| 14-Jul-20 9:24 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 10-Jul-20 | Option Exercise | 5,866 | -- | -- | 41% 14.17K to 20.04K | |
| 02-Jul-20 6:07 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Jun-20 | Acquisition (other) | 1,691 | $5.58 | $9,436.29 | 14% 12.48K to 14.17K | < 1% |
| 17-Mar-20 12:21 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 16-Mar-20 | Market Purchase | 7,500 | $3.77 | $28,255.00 | 151% 4.98K to 12.48K | |
| 31-Oct-19 6:54 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 31-Oct-19 | Acquisition (other) | 2,693 | $3.94 | $10,621.20 | 118% 2.29K to 4.98K | |
| 30-Apr-19 8:53 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 30-Apr-19 | Acquisition (other) | 2,289 | $4.07 | $9,319.66 | 100% 0 to 2.29K |