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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 4:08 PM View:  | Aptevo Therapeutics Inc. (APVO) | 09-Aug-23 | Option Exercise | 3,571 | -- | -- | 73% 4.9K to 8.47K | |
| 02-Jun-23 4:41 PM View: | Aptevo Therapeutics Inc. (APVO) | 01-Jun-23 | Option Exercise | 297 | -- | -- | 6% 4.61K to 4.9K | |
| 30-May-23 7:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-May-23 | Grant | 33,847 | -- | -- | 89% 38.05K to 71.9K | |
| 03-Jun-22 3:10 PM View: | Aptevo Therapeutics Inc. (APVO) | 01-Jun-22 | Option Exercise | 298 | -- | -- | 7% 4.31K to 4.61K | |
| 31-May-22 4:24 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-May-22 | Grant | 8,446 | -- | -- | 29% 29.61K to 38.05K | |
| 24-May-21 5:08 PM View: | Emergent BioSolutions, Inc. (EBS) | 20-May-21 | Grant | 5,027 | -- | -- | 20% 24.58K to 29.61K | |
| 18-Aug-20 9:12 AM View: | Emergent BioSolutions, Inc. (EBS) | 17-Aug-20 | Market Sale | 6,609 | $133.71 | $883,664.00 | (21%) 31.19K to 24.58K | 29% |
| 26-May-20 8:38 AM View: | Emergent BioSolutions, Inc. (EBS) | 21-May-20 | Grant | 2,821 | -- | -- | 10% 28.37K to 31.19K | |
| 18-May-20 7:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 14-May-20 | Option Exercise | 3,434 | $18.64 | $64,009.80 | 14% 24.93K to 28.37K | |
| 13-May-20 7:47 PM View: | Emergent BioSolutions, Inc. (EBS) | 11-May-20 | Market Sale | 4,940 | $81.99 | $405,025.00 | (17%) 29.87K to 24.93K | (16%) |
| 17-Mar-20 4:39 PM View: | Emergent BioSolutions, Inc. (EBS) | 16-Mar-20 | Market Sale | 6,400 | $65.00 | $416,000.00 | (18%) 36.27K to 29.87K | (46%) |
| 17-Jan-20 4:19 PM View: | Emergent BioSolutions, Inc. (EBS) | 16-Jan-20 | Market Sale (Planned) | 3,435 | $55.00 | $188,925.00 | (9%) 39.71K to 36.27K | (73%) |
| 07-Jun-19 3:19 PM View: | Aptevo Therapeutics Inc. (APVO) | 07-Jun-19 | Market Purchase | 50,000 | $0.78 | $39,000.00 | 100% 0 to 50.0K | 4474% |
| 28-May-19 8:10 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-May-19 | Grant | 5,736 | -- | -- | 17% 33.97K to 39.71K | |
| 08-Nov-18 4:34 PM View: | Emergent BioSolutions, Inc. (EBS) | 06-Nov-18 | Market Sale | 8,000 | $68.90 | $551,194.00 | (19%) 41.97K to 33.97K | (38%) |
| 24-May-18 6:29 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-May-18 | Grant | 4,895 | -- | -- | 13% 37.08K to 41.97K | |
| 11-Dec-17 8:25 AM View: | Emergent BioSolutions, Inc. (EBS) | 07-Dec-17 | Market Sale | 7,000 | $42.47 | $297,290.00 | (16%) 44.08K to 37.08K | (124%) |
| 26-May-17 2:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-May-17 | Grant | 8,259 | -- | -- | 23% 35.82K to 44.08K | |
| 26-May-17 2:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 01-Aug-16 | Acquisition (other) | 1,333 | -- | -- | 4% 34.48K to 35.82K | |
| 26-May-16 9:40 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-May-16 | Option Exercise | 11,067 | $17.76 | $196,497.00 | 32% 34.48K to 45.55K | |
| 26-May-16 9:40 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-May-16 | Market Option Sale | 11,067 | $42.41 | $469,351.00 | (24%) 45.55K to 34.48K | (112%) |
| 26-May-16 9:40 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-May-16 | Option Exercise | 16,800 | $18.44 | $309,864.00 | 49% 34.48K to 51.28K | |
| 26-May-16 9:40 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-May-16 | Market Option Sale | 16,800 | $42.27 | $710,160.00 | (33%) 51.28K to 34.48K | (113%) |
| 23-May-16 9:48 PM View: | Emergent BioSolutions, Inc. (EBS) | 19-May-16 | Grant | 5,985 | -- | -- | 21% 28.5K to 34.48K | |
| 21-May-15 2:40 PM View: | Emergent BioSolutions, Inc. (EBS) | 21-May-15 | Grant | 9,400 | -- | -- | 49% 19.1K to 28.5K | |
| 14-May-15 11:54 AM View: | Emergent BioSolutions, Inc. (EBS) | 12-May-15 | Option Exercise | 20,800 | $12.66 | $263,280.00 | 109% 19.1K to 39.9K | |
| 14-May-15 11:54 AM View: | Emergent BioSolutions, Inc. (EBS) | 12-May-15 | Market Option Sale | 20,800 | $30.06 | $625,296.00 | (52%) 39.9K to 19.1K | (200%) |
| 25-Nov-14 5:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-Nov-14 | Option Exercise | 8,000 | $11.67 | $93,360.00 | 42% 19.1K to 27.1K | |
| 25-Nov-14 5:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-Nov-14 | Market Option Sale | 8,000 | $24.82 | $198,560.00 | (30%) 27.1K to 19.1K | (263%) |
| 23-May-14 11:35 AM View: | Emergent BioSolutions, Inc. (EBS) | 22-May-14 | Grant | 4,700 | -- | -- | 33% 14.4K to 19.1K | |
| 24-May-13 2:30 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-May-13 | Grant | 3,600 | -- | -- | 33% 10.8K to 14.4K | |
| 21-May-12 3:33 PM View: | Emergent BioSolutions, Inc. (EBS) | 17-May-12 | Grant | 3,600 | -- | -- | 50% 7.2K to 10.8K | |
| 08-Jun-11 4:08 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Jun-11 | Option Exercise | 19,698 | $8.43 | $166,054.00 | 274% 7.2K to 26.9K | |
| 08-Jun-11 4:08 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Jun-11 | Market Option Sale | 19,698 | $24.01 | $472,949.00 | (73%) 26.9K to 7.2K | (274%) |
| 08-Jun-11 4:08 PM View: | Emergent BioSolutions, Inc. (EBS) | 06-Jun-11 | Option Exercise | 1,902 | $8.43 | $16,033.90 | 26% 7.2K to 9.1K | |
| 08-Jun-11 4:08 PM View: | Emergent BioSolutions, Inc. (EBS) | 06-Jun-11 | Market Option Sale | 1,902 | $23.50 | $44,697.00 | (21%) 9.1K to 7.2K | (282%) |
| 23-May-11 2:05 PM View: | Emergent BioSolutions, Inc. (EBS) | 19-May-11 | Grant | 3,600 | -- | -- | 100% 3.6K to 7.2K | |
| 24-May-10 1:21 PM View: | Emergent BioSolutions, Inc. (EBS) | 20-May-10 | Grant | 3,600 | -- | -- | 100% 0 to 3.6K | |
| 11-Aug-09 3:36 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Aug-09 | Option Exercise | 4,086 | $2.74 | $11,195.60 | 100% 0 to 4.09K | |
| 11-Aug-09 3:36 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Aug-09 | Market Option Sale (Planned) | 4,086 | $15.45 | $63,121.20 | (100%) 4.09K to 0 | (487%) |
| 03-Aug-09 3:40 PM View: | Emergent BioSolutions, Inc. (EBS) | 30-Jul-09 | Option Exercise | 14,296 | $2.74 | $39,171.00 | 100% 0 to 14.3K | |
| 03-Aug-09 3:40 PM View: | Emergent BioSolutions, Inc. (EBS) | 30-Jul-09 | Market Option Sale (Planned) | 14,296 | $15.05 | $215,112.00 | (100%) 14.3K to 0 | (503%) |
| 30-Jul-09 12:55 PM View: | Emergent BioSolutions, Inc. (EBS) | 29-Jul-09 | Option Exercise | 15,968 | $2.74 | $43,752.30 | 100% 0 to 15.97K | |
| 30-Jul-09 12:55 PM View: | Emergent BioSolutions, Inc. (EBS) | 29-Jul-09 | Market Option Sale (Planned) | 15,968 | $15.01 | $239,666.00 | (100%) 15.97K to 0 | (504%) |
| 30-Jul-09 12:55 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Jul-09 | Option Exercise | 4,726 | $2.74 | $12,949.20 | 100% 0 to 4.73K | |
| 30-Jul-09 12:55 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Jul-09 | Market Option Sale (Planned) | 4,726 | $15.00 | $70,890.00 | (100%) 4.73K to 0 | (504%) |
| 22-Jun-09 3:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 18-Jun-09 | Option Exercise | 2,154 | $2.74 | $5,901.96 | 100% 0 to 2.15K | |
| 22-Jun-09 3:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 18-Jun-09 | Market Option Sale (Planned) | 2,154 | $15.00 | $32,313.50 | (100%) 2.15K to 0 | (501%) |
| 12-Jun-09 4:46 PM View: | Emergent BioSolutions, Inc. (EBS) | 10-Jun-09 | Option Exercise | 1,926 | $2.74 | $5,277.24 | 192600% 1 to 1.93K | |
| 12-Jun-09 4:46 PM View: | Emergent BioSolutions, Inc. (EBS) | 10-Jun-09 | Market Option Sale | 1,926 | $15.06 | $29,013.50 | (100%) 1.93K to 1 | (499%) |