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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-22 7:25 AM View:  | SCYNEXIS, Inc. (SCYX) | 26-Apr-22 | Private Purchase | 75,000 | $3.00 | $225,000.00 | 38% 197.07K to 272.07K | |
| 08-Feb-22 4:14 PM View: | SCYNEXIS, Inc. (SCYX) | 04-Feb-22 | Grant | 87,200 | -- | -- | 79% 109.77K to 196.97K | |
| 23-Dec-20 9:10 AM View: | SCYNEXIS, Inc. (SCYX) | 21-Dec-20 | Market Purchase | 40,000 | $6.25 | $250,000.00 | 57% 69.67K to 109.67K | 6% |
| 08-May-20 7:14 PM View: | Delcath Systems Inc. (DCTH) | 08-May-20 | Conversion | 6,000 | -- | -- | 600000% 1 to 6.0K | |
| 16-Dec-19 3:10 PM View: | SCYNEXIS, Inc. (SCYX) | 12-Dec-19 | Purchase | 166,667 | $0.90 | $150,000.00 | 32% 527.01K to 693.68K | |
| 22-Aug-19 8:22 AM View: | SCYNEXIS, Inc. (SCYX) | 21-Aug-19 | Market Purchase | 9,500 | $1.11 | $10,545.00 | 2% 516.51K to 526.01K | (43%) |
| 22-Aug-19 8:22 AM View: | SCYNEXIS, Inc. (SCYX) | 20-Aug-19 | Market Purchase | 500 | $1.11 | $555.00 | < 1% 516.01K to 516.51K | (43%) |
| 19-Aug-19 8:31 AM View: | SCYNEXIS, Inc. (SCYX) | 15-Aug-19 | Market Purchase | 10,015 | $1.01 | $10,115.20 | 2% 506.0K to 516.01K | (37%) |
| 18-Apr-19 8:39 AM View: | SCYNEXIS, Inc. (SCYX) | 17-Apr-19 | Market Purchase | 25,000 | $1.63 | $40,750.00 | 5% 481.0K to 506.0K | (61%) |
| 14-Jan-19 9:04 AM View: | SCYNEXIS, Inc. (SCYX) | 10-Jan-19 | Market Purchase | 25,000 | $0.69 | $17,250.00 | 5% 455.0K to 480.0K | (7%) |
| 02-Jan-19 11:28 AM View: | SCYNEXIS, Inc. (SCYX) | 31-Dec-18 | Market Purchase | 25,000 | $0.46 | $11,500.00 | 6% 430.0K to 455.0K | 36% |
| 27-Aug-18 8:29 AM View: | SCYNEXIS, Inc. (SCYX) | 23-Aug-18 | Market Purchase | 25,000 | $1.29 | $32,250.00 | 6% 404.0K to 429.0K | (51%) |
| 12-Mar-18 8:50 AM View: | SCYNEXIS, Inc. (SCYX) | 08-Mar-18 | Purchase | 100,000 | $1.69 | $169,000.00 | 33% 304.0K to 404.0K | |
| 25-Sep-17 4:34 PM View: | SCYNEXIS, Inc. (SCYX) | 22-Sep-17 | Market Purchase | 10,000 | $2.23 | $22,300.00 | 3% 293.0K to 303.0K | (72%) |
| 24-Aug-17 9:28 AM View: | SCYNEXIS, Inc. (SCYX) | 23-Aug-17 | Market Purchase | 4,993 | $1.85 | $9,237.05 | 2% 287.01K to 292.0K | (66%) |
| 24-Aug-17 9:28 AM View: | SCYNEXIS, Inc. (SCYX) | 22-Aug-17 | Market Purchase | 7 | $1.61 | $11.27 | < 1% 287.0K to 287.01K | (61%) |
| 17-Aug-17 9:32 AM View: | SCYNEXIS, Inc. (SCYX) | 15-Aug-17 | Market Purchase | 10,000 | $1.61 | $16,100.00 | 4% 277.0K to 287.0K | (61%) |
| 15-May-17 8:17 AM View: | SCYNEXIS, Inc. (SCYX) | 12-May-17 | Market Purchase | 25,000 | $1.69 | $42,250.00 | 10% 252.0K to 277.0K | (63%) |
| 22-Dec-16 6:05 AM View: | SCYNEXIS, Inc. (SCYX) | 21-Dec-16 | Market Purchase | 25,000 | $3.30 | $82,500.00 | 11% 226.0K to 251.0K | (82%) |
| 28-Jun-16 7:53 AM View: | SCYNEXIS, Inc. (SCYX) | 24-Jun-16 | Market Purchase | 100,000 | $2.39 | $239,000.00 | 80% 125.0K to 225.0K | (76%) |
| 27-May-16 9:16 AM View: | SCYNEXIS, Inc. (SCYX) | 25-May-16 | Market Purchase | 5,754 | $3.26 | $18,758.00 | 5% 119.0K to 124.75K | (82%) |
| 27-May-16 3:54 PM View: | SCYNEXIS, Inc. (SCYX) | 25-May-16 | Market Purchase | 246 | $3.20 | $787.20 | < 1% 124.75K to 125.0K | (82%) |
| 25-May-16 9:00 AM View: | SCYNEXIS, Inc. (SCYX) | 24-May-16 | Market Purchase | 5,500 | $3.37 | $18,535.00 | 5% 113.5K to 119.0K | (83%) |
| 24-May-16 9:30 AM View: | SCYNEXIS, Inc. (SCYX) | 23-May-16 | Market Purchase | 3,000 | $3.15 | $9,450.00 | 3% 110.5K to 113.5K | (82%) |
| 24-May-16 9:30 AM View: | SCYNEXIS, Inc. (SCYX) | 20-May-16 | Market Purchase | 4,500 | $3.14 | $14,130.00 | 4% 106.0K to 110.5K | (82%) |
| 20-May-16 8:06 AM View: | SCYNEXIS, Inc. (SCYX) | 19-May-16 | Market Purchase | 6,000 | $3.07 | $18,420.00 | 6% 100.0K to 106.0K | (81%) |
| 24-Nov-15 5:47 PM View: | SCYNEXIS, Inc. (SCYX) | 24-Nov-15 | Market Purchase | 7,733 | $6.80 | $52,584.40 | 8% 92.27K to 100.0K | (91%) |
| 24-Nov-15 5:47 PM View: | SCYNEXIS, Inc. (SCYX) | 23-Nov-15 | Market Purchase | 15,000 | $6.79 | $101,850.00 | 19% 77.27K to 92.27K | (91%) |
| 02-Sep-15 9:51 PM View: | SCYNEXIS, Inc. (SCYX) | 31-Aug-15 | Market Purchase | 25,000 | $7.82 | $195,500.00 | 48% 52.27K to 77.27K | (93%) |
| 31-Aug-15 6:52 PM View: | SCYNEXIS, Inc. (SCYX) | 28-Aug-15 | Market Purchase | 400 | $7.15 | $2,860.00 | < 1% 51.87K to 52.27K | (92%) |
| 31-Aug-15 6:52 PM View: | SCYNEXIS, Inc. (SCYX) | 27-Aug-15 | Market Purchase | 1,867 | $7.07 | $13,199.70 | 4% 50.0K to 51.87K | (92%) |
| 27-Aug-15 4:56 PM View: | SCYNEXIS, Inc. (SCYX) | 26-Aug-15 | Market Purchase | 25,000 | $6.98 | $174,500.00 | 100% 25.0K to 50.0K | (92%) |
| 27-Aug-15 4:56 PM View: | SCYNEXIS, Inc. (SCYX) | 25-Aug-15 | Market Purchase | 25,000 | $7.15 | $178,800.00 | 100% 0 to 25.0K | (92%) |
| 28-Jul-15 3:50 PM View: | Delcath Systems Inc. (DCTH) | 28-Jul-15 | Market Purchase | 100,000 | $0.54 | $54,433.00 | 83% 120.0K to 220.0K | (93%) |
| 28-Jul-15 3:50 PM View: | Delcath Systems Inc. (DCTH) | 27-Jul-15 | Market Purchase | 100,000 | $0.52 | $52,350.00 | 500% 20.0K to 120.0K | (93%) |
| 12-Jun-15 5:05 PM View: | Delcath Systems Inc. (DCTH) | 10-Jun-15 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 03-Jul-14 5:18 PM View: | Forest Laboratories Inc. (FRX) | 01-Jul-14 | Disposition | 93,744 | -- | -- | (100%) 93.74K to 0 | |
| 19-May-14 4:22 PM View: | Forest Laboratories Inc. (FRX) | 15-May-14 | Payment of Exercise | 3,016 | $92.23 | $278,166.00 | (3%) 96.76K to 93.74K | (2%) |
| 10-Dec-13 5:02 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-13 | Payment of Exercise | 3,726 | $56.33 | $209,904.00 | (4%) 100.49K to 96.76K | (67%) |
| 10-Dec-13 5:02 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-13 | Payment of Exercise | 5,703 | $56.33 | $321,278.00 | (5%) 106.19K to 100.49K | (67%) |
| 09-Dec-13 4:49 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-13 | Payment of Exercise | 2,348 | $55.87 | $131,171.00 | (2%) 108.54K to 106.19K | (69%) |
| 23-May-13 4:17 PM View: | Forest Laboratories Inc. (FRX) | 21-May-13 | Grant | 15,920 | -- | -- | 17% 92.62K to 108.54K | |
| 17-May-13 5:25 PM View: | Forest Laboratories Inc. (FRX) | 15-May-13 | Payment of Exercise | 1,058 | $38.88 | $41,129.80 | (1%) 95.79K to 94.73K | (142%) |
| 11-Dec-12 5:43 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-12 | Payment of Exercise | 2,876 | $35.78 | $102,903.00 | (3%) 96.55K to 93.67K | (163%) |
| 11-Dec-12 5:43 PM View: | Forest Laboratories Inc. (FRX) | 07-Dec-12 | Payment of Exercise | 4,635 | $35.78 | $165,840.00 | (5%) 101.19K to 96.55K | (163%) |
| 10-Dec-12 7:38 PM View: | Forest Laboratories Inc. (FRX) | 06-Dec-12 | Payment of Exercise | 4,090 | $35.83 | $146,524.00 | (4%) 105.28K to 101.19K | (163%) |
| 07-Dec-12 3:53 PM View: | Forest Laboratories Inc. (FRX) | 05-Dec-12 | Payment of Exercise | 2,292 | $35.87 | $82,214.00 | (2%) 107.57K to 105.28K | (163%) |
| 10-Sep-12 1:42 PM View: | Forest Laboratories Inc. (FRX) | 06-Sep-12 | Market Sale | 13,000 | $35.51 | $461,630.00 | (11%) 120.57K to 107.57K | (165%) |
| 09-May-12 4:57 PM View: | Forest Laboratories Inc. (FRX) | 07-May-12 | Grant | 8,600 | -- | -- | 8% 111.97K to 120.57K | |
| 12-Dec-11 5:01 PM View: | Forest Laboratories Inc. (FRX) | 08-Dec-11 | Payment of Exercise | 3,477 | $29.87 | $103,858.00 | (3%) 115.44K to 111.97K | (215%) |