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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-19 6:13 AM View:  | Opko Health, Inc. (OPK) | 09-May-19 | Market Purchase | 3,250 | $2.04 | $6,629.50 | 2% 175.91K to 179.16K | 111% |
| 18-Jun-18 10:49 AM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-18 | Option Exercise | 12,500 | -- | -- | 50% 25.0K to 37.5K | |
| 12-Jun-18 6:05 PM View: | Opko Health, Inc. (OPK) | 08-Jun-18 | Payment of Exercise | 63,946 | $4.26 | $272,410.00 | (27%) 239.86K to 175.91K | (< 1%) |
| 12-Jun-18 6:05 PM View: | Opko Health, Inc. (OPK) | 08-Jun-18 | Option Exercise | 75,000 | $3.43 | $257,250.00 | 45% 164.86K to 239.86K | |
| 14-Mar-18 4:07 PM View: | Opko Health, Inc. (OPK) | 13-Mar-18 | Market Purchase | 2,065 | $3.40 | $7,010.93 | 1% 162.79K to 164.86K | 26% |
| 18-Sep-17 6:09 AM View: | Opko Health, Inc. (OPK) | 15-Sep-17 | Market Purchase | 1,500 | $6.03 | $9,045.00 | < 1% 161.29K to 162.79K | (29%) |
| 16-Jun-17 5:48 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-17 | Option Exercise | 12,500 | -- | -- | 100% 12.5K to 25.0K | |
| 15-Mar-17 6:31 PM View: | Opko Health, Inc. (OPK) | 14-Mar-17 | Market Option Sale | 112,975 | $8.07 | $911,674.00 | (41%) 274.27K to 161.29K | 47% |
| 15-Mar-17 6:31 PM View: | Opko Health, Inc. (OPK) | 13-Mar-17 | Payment of Exercise | 35,728 | $7.92 | $282,966.00 | (12%) 310.0K to 274.27K | 46% |
| 15-Mar-17 6:31 PM View: | Opko Health, Inc. (OPK) | 13-Mar-17 | Option Exercise | 264,207 | $1.07 | $282,956.00 | 577% 45.79K to 310.0K | |
| 15-Sep-15 7:05 AM View: | Opko Health, Inc. (OPK) | 14-Sep-15 | Market Purchase | 1,000 | $9.95 | $9,949.50 | 2% 44.79K to 45.79K | (57%) |
| 13-Mar-15 5:12 PM View: | Opko Health, Inc. (OPK) | 13-Mar-15 | Market Option Sale | 41,488 | $14.64 | $607,360.00 | (48%) 86.28K to 44.79K | 71% |
| 13-Mar-15 5:12 PM View: | Opko Health, Inc. (OPK) | 12-Mar-15 | Payment of Exercise | 8,723 | $14.60 | $127,356.00 | (9%) 95.0K to 86.28K | 71% |
| 13-Mar-15 5:12 PM View: | Opko Health, Inc. (OPK) | 12-Mar-15 | Option Exercise | 95,000 | $1.34 | $127,350.00 | 100% 0 to 95.0K | |
| 05-Feb-13 4:31 PM View: | Opko Health, Inc. (OPK) | 01-Feb-13 | Option Exercise | 50,000 | $0.56 | $28,000.00 | 100% 0 to 50.0K | |
| 05-Feb-13 4:31 PM View: | Opko Health, Inc. (OPK) | 01-Feb-13 | Market Option Sale | 50,000 | $6.72 | $336,000.00 | (100%) 50.0K to 0 | 36% |
| 17-Jun-11 2:50 PM View: | Opko Health, Inc. (OPK) | 15-Jun-11 | Option Exercise | 50,000 | $0.56 | $28,000.00 | 100% 0 to 50.0K | |
| 17-Jun-11 2:50 PM View: | Opko Health, Inc. (OPK) | 15-Jun-11 | Market Option Sale | 50,000 | $3.40 | $169,860.00 | (100%) 50.0K to 0 | (14%) |
| 12-Sep-08 4:02 PM View: | Opko Health, Inc. (OPK) | 11-Sep-08 | Option Exercise | 32,000 | $0.56 | $17,920.00 | 100% 0 to 32.0K | 248% |
| 12-Sep-08 4:02 PM View: | Opko Health, Inc. (OPK) | 11-Sep-08 | Market Option Sale | 32,000 | $1.61 | $51,435.70 | (100%) 32.0K to 0 | (39%) |
| 12-Sep-08 4:02 PM View: | Opko Health, Inc. (OPK) | 10-Sep-08 | Option Exercise | 29,226 | $0.56 | $16,366.60 | 100% 0 to 29.23K | 248% |
| 12-Sep-08 4:02 PM View: | Opko Health, Inc. (OPK) | 10-Sep-08 | Market Option Sale | 29,226 | $1.65 | $48,287.90 | (100%) 29.23K to 0 | (35%) |
| 10-Sep-08 4:16 PM View: | Opko Health, Inc. (OPK) | 09-Sep-08 | Option Exercise | 6,116 | $0.56 | $3,424.96 | 100% 0 to 6.12K | 248% |
| 10-Sep-08 4:16 PM View: | Opko Health, Inc. (OPK) | 09-Sep-08 | Market Option Sale | 6,116 | $1.87 | $11,444.10 | (100%) 6.12K to 0 | (19%) |
| 10-Sep-08 4:16 PM View: | Opko Health, Inc. (OPK) | 08-Sep-08 | Option Exercise | 10,000 | $0.56 | $5,600.00 | 100% 0 to 10.0K | 248% |
| 10-Sep-08 4:16 PM View: | Opko Health, Inc. (OPK) | 08-Sep-08 | Market Option Sale | 10,000 | $1.85 | $18,500.00 | (100%) 10.0K to 0 | (20%) |
| 05-Sep-08 4:07 PM View: | Opko Health, Inc. (OPK) | 04-Sep-08 | Option Exercise | 6,058 | $0.56 | $3,392.48 | 100% 0 to 6.06K | 248% |
| 05-Sep-08 4:07 PM View: | Opko Health, Inc. (OPK) | 04-Sep-08 | Market Option Sale | 6,058 | $2.01 | $12,168.90 | (100%) 6.06K to 0 | (11%) |
| 05-Sep-08 4:07 PM View: | Opko Health, Inc. (OPK) | 03-Sep-08 | Option Exercise | 16,600 | $0.56 | $9,296.00 | 100% 0 to 16.6K | 248% |
| 05-Sep-08 4:07 PM View: | Opko Health, Inc. (OPK) | 03-Sep-08 | Market Option Sale | 16,600 | $1.99 | $33,082.00 | (100%) 16.6K to 0 | (12%) |