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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 10:00 PM View:  | Emergent BioSolutions, Inc. (EBS) | 09-Jun-23 | Grant | 212,308 | -- | -- | 72% 293.75K to 506.06K | |
| 06-Mar-23 7:37 PM View: | Emergent BioSolutions, Inc. (EBS) | 02-Mar-23 | Grant | 57,693 | -- | -- | 24% 236.06K to 293.75K | |
| 02-Mar-23 2:42 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-23 | Payment of Exercise | 3,226 | $12.38 | $39,937.90 | (3%) 106.52K to 103.3K | |
| 27-Feb-23 8:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-23 | Payment of Exercise | 1,591 | $13.71 | $21,812.60 | (1%) 108.11K to 106.52K | |
| 27-Feb-23 8:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Feb-23 | Payment of Exercise | 1,428 | $14.30 | $20,420.40 | (1%) 109.54K to 108.11K | |
| 10-Feb-23 8:36 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Feb-23 | Grant | 278 | -- | -- | < 1% 114.21K to 114.49K | |
| 10-Feb-23 8:36 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Feb-23 | Payment of Exercise | 4,944 | $13.25 | $65,508.00 | (4%) 114.49K to 109.54K | |
| 02-Mar-22 7:25 PM View: | Emergent BioSolutions, Inc. (EBS) | 01-Mar-22 | Grant | 89,415 | -- | -- | 56% 159.27K to 248.68K | |
| 02-Mar-22 7:25 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-22 | Payment of Exercise | 1,715 | $39.64 | $67,982.60 | (< 1%) 248.68K to 246.97K | |
| 25-Feb-22 10:00 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-22 | Payment of Exercise | 2,034 | $42.47 | $86,384.00 | (1%) 161.3K to 159.27K | |
| 25-Feb-22 10:00 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Feb-22 | Payment of Exercise | 1,419 | $42.23 | $59,924.40 | (< 1%) 162.72K to 161.3K | |
| 24-Feb-22 6:56 PM View: | Emergent BioSolutions, Inc. (EBS) | 22-Feb-22 | Grant | 4,264 | -- | -- | 3% 163.05K to 167.32K | |
| 24-Feb-22 6:56 PM View: | Emergent BioSolutions, Inc. (EBS) | 22-Feb-22 | Payment of Exercise | 4,595 | $42.23 | $194,047.00 | (3%) 167.32K to 162.72K | |
| 11-May-21 4:25 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-May-21 | Payment of Exercise | 94 | $61.62 | $5,792.28 | (< 1%) 163.15K to 163.05K | 3% |
| 26-Feb-21 5:17 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-21 | Payment of Exercise | 2,576 | $97.15 | $250,258.00 | (2%) 165.72K to 163.15K | |
| 26-Feb-21 5:17 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-21 | Grant | 29,950 | -- | -- | 22% 138.2K to 168.15K | |
| 26-Feb-21 5:17 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-Feb-21 | Payment of Exercise | 2,425 | $93.49 | $226,713.00 | (1%) 168.15K to 165.72K | |
| 11-Feb-21 9:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Feb-21 | Grant | 3,281 | -- | -- | 2% 139.21K to 142.49K | |
| 11-Feb-21 9:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Feb-21 | Payment of Exercise | 4,293 | $123.45 | $529,971.00 | (3%) 142.49K to 138.2K | |
| 09-Feb-21 5:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Feb-21 | Option Exercise | 45,397 | $30.79 | $1,397,960.00 | 33% 139.21K to 184.61K | |
| 09-Feb-21 5:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Feb-21 | Market Option Sale (Planned) | 45,397 | $120.03 | $5,449,000.00 | (25%) 184.61K to 139.21K | |
| 22-Jan-21 4:14 PM View: | Emergent BioSolutions, Inc. (EBS) | 21-Jan-21 | Option Exercise | 21,900 | $26.45 | $579,255.00 | 16% 139.21K to 161.11K | |
| 22-Jan-21 4:14 PM View: | Emergent BioSolutions, Inc. (EBS) | 21-Jan-21 | Market Option Sale (Planned) | 21,900 | $110.03 | $2,409,660.00 | (14%) 161.11K to 139.21K | |
| 22-Jan-21 4:14 PM View: | Emergent BioSolutions, Inc. (EBS) | 20-Jan-21 | Option Exercise | 2,232 | $26.45 | $59,036.40 | 2% 139.21K to 141.44K | |
| 22-Jan-21 4:14 PM View: | Emergent BioSolutions, Inc. (EBS) | 20-Jan-21 | Market Option Sale (Planned) | 2,232 | $110.00 | $245,520.00 | (2%) 141.44K to 139.21K | |
| 19-Jan-21 4:28 PM View: | Emergent BioSolutions, Inc. (EBS) | 15-Jan-21 | Option Exercise | 19,026 | $25.62 | $487,446.00 | 14% 139.21K to 158.24K | |
| 19-Jan-21 4:28 PM View: | Emergent BioSolutions, Inc. (EBS) | 15-Jan-21 | Market Option Sale (Planned) | 19,026 | $106.01 | $2,016,900.00 | (12%) 158.24K to 139.21K | |
| 12-May-20 4:27 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-May-20 | Payment of Exercise | 95 | $79.25 | $7,528.75 | (< 1%) 142.3K to 142.2K | (20%) |
| 27-Feb-20 9:17 PM View: | Emergent BioSolutions, Inc. (EBS) | 27-Feb-20 | Payment of Exercise | 778 | $58.42 | $45,450.80 | (< 1%) 144.2K to 143.42K | (63%) |
| 27-Feb-20 9:17 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-20 | Payment of Exercise | 1,684 | $59.91 | $100,888.00 | (1%) 143.98K to 142.3K | (59%) |
| 27-Feb-20 9:17 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-Feb-20 | Grant | 33,366 | -- | -- | 30% 111.39K to 144.76K | |
| 10-May-19 5:16 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-May-19 | Payment of Exercise | 95 | $47.49 | $4,511.55 | (< 1%) 111.49K to 111.39K | (100%) |
| 28-Feb-19 7:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-19 | Payment of Exercise | 1,941 | $58.71 | $113,956.00 | (2%) 113.43K to 111.49K | (62%) |
| 28-Feb-19 7:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 27-Feb-19 | Payment of Exercise | 779 | $57.98 | $45,166.40 | (< 1%) 114.21K to 113.43K | (64%) |
| 28-Feb-19 7:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-19 | Grant | 23,602 | -- | -- | 26% 91.17K to 114.77K | |
| 28-Feb-19 7:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Feb-19 | Payment of Exercise | 565 | $61.01 | $34,470.60 | (< 1%) 114.77K to 114.21K | (56%) |
| 10-May-18 4:37 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-May-18 | Grant | 1,293 | -- | -- | 1% 90.88K to 92.17K | |
| 13-Mar-18 6:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Mar-18 | Payment of Exercise | 1,727 | $51.84 | $89,527.70 | (2%) 92.61K to 90.88K | (83%) |
| 01-Mar-18 5:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-18 | Payment of Exercise | 1,545 | $49.97 | $77,203.60 | (2%) 94.15K to 92.61K | (90%) |
| 01-Mar-18 5:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 27-Feb-18 | Grant | 11,834 | -- | -- | 14% 83.09K to 94.93K | |
| 01-Mar-18 5:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 27-Feb-18 | Payment of Exercise | 778 | $49.64 | $38,619.90 | (< 1%) 94.93K to 94.15K | (92%) |
| 10-Mar-17 9:30 PM View: | Emergent BioSolutions, Inc. (EBS) | 10-Mar-17 | Payment of Exercise | 3,007 | $31.05 | $93,367.40 | (4%) 85.1K to 82.09K | (206%) |
| 10-Mar-17 9:30 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Mar-17 | Payment of Exercise | 1,908 | $30.98 | $59,109.80 | (2%) 87.01K to 85.1K | (207%) |
| 02-Mar-17 9:58 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-17 | Grant | 16,323 | -- | -- | 23% 72.49K to 88.81K | |
| 02-Mar-17 9:58 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Feb-17 | Payment of Exercise | 1,799 | $30.63 | $55,103.40 | (2%) 88.81K to 87.01K | (210%) |
| 02-Mar-17 9:58 PM View: | Emergent BioSolutions, Inc. (EBS) | 01-Aug-16 | Acquisition (other) | 4,158 | -- | -- | 6% 68.33K to 72.49K | |
| 08-Apr-16 4:05 PM View: | Emergent BioSolutions, Inc. (EBS) | 06-Apr-16 | Option Exercise | 19,163 | $22.73 | $435,490.00 | 27% 71.79K to 90.95K | |
| 08-Apr-16 4:05 PM View: | Emergent BioSolutions, Inc. (EBS) | 06-Apr-16 | Market Option Sale | 19,163 | $38.90 | $745,441.00 | (21%) 90.95K to 71.79K | (132%) |
| 08-Apr-16 4:05 PM View: | Emergent BioSolutions, Inc. (EBS) | 06-Apr-16 | Market Sale | 2,623 | $38.90 | $102,035.00 | (4%) 71.79K to 69.16K | (132%) |
| 05-Apr-16 3:33 PM View: | Emergent BioSolutions, Inc. (EBS) | 04-Apr-16 | Option Exercise | 19,165 | $22.73 | $435,533.00 | 26% 74.83K to 94.0K |