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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 9:46 PM View:  | Kalvista Pharmaceuticals, I... (KALV) | 20-Feb-24 | Option Sale | 22,802 | $14.11 | $321,846.00 | (11%) 210.12K to 187.31K | |
| 21-Feb-24 9:46 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-Feb-24 | Option Exercise | 51,029 | -- | -- | 32% 159.09K to 210.12K | |
| 16-Feb-24 4:21 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 14-Feb-24 | Private Sale | 40,855 | $15.01 | $613,205.00 | (20%) 199.94K to 159.09K | |
| 13-Feb-24 9:23 AM View: | Kalvista Pharmaceuticals, I... (KALV) | 11-Feb-24 | Grant | 87,500 | -- | -- | 78% 112.44K to 199.94K | |
| 21-Nov-23 10:00 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 20-Nov-23 | Option Sale | 13,008 | $8.23 | $107,047.00 | (10%) 125.45K to 112.44K | |
| 21-Nov-23 10:00 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-Nov-23 | Option Exercise | 30,197 | -- | -- | 32% 95.25K to 125.45K | |
| 21-Aug-23 10:00 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 18-Aug-23 | Option Sale | 13,067 | $10.73 | $140,192.00 | (12%) 108.32K to 95.25K | |
| 21-Aug-23 10:00 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-Aug-23 | Option Exercise | 30,195 | -- | -- | 39% 78.13K to 108.32K | |
| 19-May-23 9:19 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 18-May-23 | Option Sale | 4,037 | $10.14 | $40,952.90 | (5%) 82.16K to 78.13K | |
| 19-May-23 9:19 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-May-23 | Option Exercise | 9,364 | -- | -- | 13% 72.8K to 82.16K | |
| 23-Feb-23 5:41 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-Feb-23 | Option Exercise | 9,363 | -- | -- | 14% 68.39K to 77.75K | |
| 23-Feb-23 5:41 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-Feb-23 | Option Sale | 4,954 | $7.66 | $37,947.60 | (6%) 77.75K to 72.8K | |
| 21-Nov-22 4:20 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 18-Nov-22 | Option Sale | 722 | $5.44 | $3,927.68 | (1%) 69.11K to 68.39K | |
| 21-Nov-22 4:20 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-Nov-22 | Option Exercise | 2,419 | -- | -- | 4% 66.69K to 69.11K | |
| 19-Aug-22 5:15 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-Aug-22 | Option Exercise | 2,418 | -- | -- | 4% 65.0K to 67.42K | |
| 19-Aug-22 5:15 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 17-Aug-22 | Option Sale | 725 | $14.96 | $10,846.60 | (1%) 67.42K to 66.69K | |
| 25-Feb-21 8:23 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 23-Feb-21 | Option Exercise | 29,642 | $6.74 | $199,787.00 | 46% 65.0K to 94.64K | |
| 25-Feb-21 8:23 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 23-Feb-21 | Market Option Sale (Planned) | 29,642 | $33.59 | $995,562.00 | (31%) 94.64K to 65.0K | |
| 08-Feb-21 9:34 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 07-Feb-21 | Grant | 32,500 | -- | -- | 100% 32.5K to 65.0K | |
| 04-Jan-21 6:06 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 30-Dec-20 | Option Exercise | 358 | $6.74 | $2,412.92 | 1% 32.5K to 32.86K | |
| 04-Jan-21 6:06 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 30-Dec-20 | Market Option Sale (Planned) | 358 | $20.04 | $7,174.79 | (1%) 32.86K to 32.5K | |
| 22-Apr-19 5:58 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 22-Apr-19 | Option Exercise | 2,000 | $8.39 | $16,780.00 | 6% 32.5K to 34.5K | |
| 22-Apr-19 5:58 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 22-Apr-19 | Market Option Sale | 2,000 | $25.80 | $51,603.00 | (6%) 34.5K to 32.5K | 32% |
| 22-Apr-19 5:58 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 18-Apr-19 | Option Exercise | 1,073 | $6.74 | $7,232.02 | 3% 32.5K to 33.57K | |
| 22-Apr-19 5:58 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 18-Apr-19 | Market Option Sale | 1,073 | $25.51 | $27,373.40 | (3%) 33.57K to 32.5K | 31% |
| 20-Sep-18 7:29 PM View: | Kalvista Pharmaceuticals, I... (KALV) | 18-Sep-18 | Grant | 32,500 | -- | -- | 100% 0 to 32.5K | |
| 14-Sep-07 1:07 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 14-Sep-07 | Market Purchase | 1,500 | $10.87 | $16,305.00 | 150% 1.0K to 2.5K | (65%) |
| 30-Aug-06 12:23 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 29-Aug-06 | Grant | 1,000 | $18.09 | $18,090.00 | 100% 0 to 1.0K | (79%) |