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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 9:46 PM View:  | MedaSorb Technologies Corpo... (CTSO) | 02-Apr-24 | Grant | 65,000 | -- | -- | 14% 467.94K to 532.94K | |
| 15-Dec-23 4:32 PM View: | MedaSorb Technologies Corpo... (CTSO) | 13-Dec-23 | Private Purchase | 37,594 | $1.33 | $50,000.00 | 9% 430.35K to 467.94K | |
| 20-Sep-23 4:34 PM View: | MedaSorb Technologies Corpo... (CTSO) | 18-Sep-23 | Grant | 45,000 | -- | -- | 11% 397.35K to 442.35K | |
| 30-May-23 7:30 AM View: | MedaSorb Technologies Corpo... (CTSO) | 25-May-23 | Private Purchase | 3,300 | $2.85 | $9,389.38 | < 1% 441.05K to 444.35K | |
| 12-May-23 7:00 AM View: | MedaSorb Technologies Corpo... (CTSO) | 10-May-23 | Private Purchase | 10,000 | $3.11 | $31,057.70 | 2% 431.05K to 441.05K | |
| 12-Aug-22 6:47 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Aug-22 | Grant | 55,500 | -- | -- | 14% 383.36K to 438.86K | |
| 06-Jun-22 7:29 PM View: | MedaSorb Technologies Corpo... (CTSO) | 06-Jun-22 | Private Purchase | 8,700 | $1.90 | $16,529.10 | 2% 374.66K to 383.36K | |
| 26-Nov-21 6:11 PM View: | MedaSorb Technologies Corpo... (CTSO) | 23-Nov-21 | Market Purchase | 4,000 | $4.98 | $19,920.00 | 1% 382.43K to 386.43K | < 1% |
| 14-Apr-21 9:07 PM View: | MedaSorb Technologies Corpo... (CTSO) | 12-Apr-21 | Grant | 49,450 | $8.99 | $444,556.00 | 14% 346.92K to 396.37K | 2% |
| 04-Jan-21 4:30 PM View: | MedaSorb Technologies Corpo... (CTSO) | 31-Dec-20 | Option Exercise | 7,857 | $5.60 | $43,999.20 | 2% 346.16K to 354.01K | |
| 04-Aug-20 4:31 PM View: | MedaSorb Technologies Corpo... (CTSO) | 31-Jul-20 | Option Exercise | 10,000 | $5.60 | $56,000.00 | 3% 336.16K to 346.16K | |
| 03-Mar-20 5:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Feb-20 | Grant | 43,000 | -- | -- | 14% 306.83K to 349.83K | |
| 10-Dec-19 1:30 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Dec-19 | Market Purchase | 3,000 | $3.68 | $11,029.50 | < 1% 309.89K to 312.89K | 8% |
| 26-Nov-19 6:30 PM View: | MedaSorb Technologies Corpo... (CTSO) | 26-Nov-19 | Market Purchase | 1,000 | $4.27 | $4,270.20 | < 1% 308.89K to 309.89K | 112% |
| 16-Aug-19 4:24 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-Aug-19 | Market Purchase | 6,500 | $4.83 | $31,395.00 | 2% 302.39K to 308.89K | 87% |
| 13-Aug-19 6:08 PM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Aug-19 | Market Purchase | 1,500 | $5.52 | $8,273.40 | < 1% 300.89K to 302.39K | 64% |
| 24-Jul-19 8:17 PM View: | MedaSorb Technologies Corpo... (CTSO) | 22-Jul-19 | Grant | 43,000 | -- | -- | 16% 264.73K to 307.73K | |
| 11-Jun-19 5:28 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Jun-19 | Option Exercise | 10,000 | $5.60 | $56,000.00 | 4% 254.72K to 264.73K | |
| 14-May-19 3:29 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-May-19 | Market Purchase | 3,000 | $6.49 | $19,476.30 | 1% 251.72K to 254.72K | 2% |
| 06-Mar-19 9:10 PM View: | MedaSorb Technologies Corpo... (CTSO) | 04-Mar-19 | Grant | 4,070 | -- | -- | 2% 247.66K to 251.72K | |
| 30-Aug-18 3:59 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Aug-18 | Option Exercise | 10,000 | $2.88 | $28,750.00 | 4% 259.0K to 269.0K | |
| 30-Aug-18 3:59 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Aug-18 | Market Option Sale (Planned) | 10,000 | $13.50 | $135,000.00 | (4%) 269.0K to 259.0K | 33% |
| 07-Aug-18 3:18 PM View: | MedaSorb Technologies Corpo... (CTSO) | 03-Aug-18 | Option Exercise | 10,000 | $2.88 | $28,750.00 | 4% 259.0K to 269.0K | |
| 07-Aug-18 3:18 PM View: | MedaSorb Technologies Corpo... (CTSO) | 03-Aug-18 | Market Option Sale (Planned) | 10,000 | $12.54 | $125,364.00 | (4%) 269.0K to 259.0K | 34% |
| 16-May-18 9:32 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-May-18 | Option Exercise | 12,400 | $4.69 | $58,156.00 | 5% 262.3K to 274.7K | |
| 16-May-18 9:32 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-May-18 | Market Option Sale (Planned) | 12,400 | $9.00 | $111,600.00 | (5%) 274.7K to 262.3K | (< 1%) |
| 16-May-18 9:31 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-May-18 | Option Exercise | 12,400 | $4.69 | $58,156.00 | 5% 262.3K to 274.7K | |
| 16-May-18 9:31 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-May-18 | Market Option Sale (Planned) | 12,400 | $8.75 | $108,500.00 | (5%) 274.7K to 262.3K | (3%) |
| 16-May-18 2:01 PM View: | MedaSorb Technologies Corpo... (CTSO) | 14-May-18 | Option Exercise | 10,000 | $2.90 | $29,000.00 | 4% 262.3K to 272.3K | |
| 16-May-18 2:01 PM View: | MedaSorb Technologies Corpo... (CTSO) | 14-May-18 | Market Option Sale (Planned) | 10,000 | $8.50 | $85,000.00 | (4%) 272.3K to 262.3K | (6%) |
| 18-Apr-18 9:35 PM View: | MedaSorb Technologies Corpo... (CTSO) | 17-Apr-18 | Option Exercise | 120 | $4.69 | $562.80 | < 1% 262.3K to 262.42K | |
| 18-Apr-18 9:35 PM View: | MedaSorb Technologies Corpo... (CTSO) | 17-Apr-18 | Market Option Sale (Planned) | 120 | $8.25 | $990.00 | (< 1%) 262.42K to 262.3K | (< 1%) |
| 20-Mar-18 11:01 AM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Mar-18 | Grant | 8,800 | -- | -- | 3% 258.07K to 266.87K | |
| 19-Mar-18 10:18 AM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Mar-18 | Option Exercise | 11,176 | $4.69 | $52,415.40 | 4% 259.07K to 270.25K | |
| 19-Mar-18 10:18 AM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Mar-18 | Market Option Sale (Planned) | 11,176 | $8.25 | $92,202.00 | (4%) 270.25K to 259.07K | (10%) |
| 15-Mar-18 1:28 PM View: | MedaSorb Technologies Corpo... (CTSO) | 13-Mar-18 | Option Exercise | 1,104 | $4.69 | $5,177.76 | < 1% 259.07K to 260.17K | |
| 15-Mar-18 1:28 PM View: | MedaSorb Technologies Corpo... (CTSO) | 13-Mar-18 | Market Option Sale (Planned) | 1,104 | $8.25 | $9,108.00 | (< 1%) 260.17K to 259.07K | (10%) |
| 02-Mar-18 6:44 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Feb-18 | Grant | 34,700 | -- | -- | 15% 224.37K to 259.07K | |
| 05-Apr-18 7:14 PM View: | MedaSorb Technologies Corpo... (CTSO) | 21-Feb-18 | Option Exercise | 10,000 | $2.90 | $29,000.00 | 4% 267.87K to 277.87K | |
| 05-Apr-18 7:14 PM View: | MedaSorb Technologies Corpo... (CTSO) | 21-Feb-18 | Market Option Sale (Planned) | 10,000 | $8.00 | $80,000.00 | (4%) 277.87K to 267.87K | (13%) |
| 17-Jan-18 7:59 PM View: | MedaSorb Technologies Corpo... (CTSO) | 12-Jan-18 | Option Exercise | 12,400 | $4.69 | $58,156.00 | 5% 237.64K to 250.04K | |
| 17-Jan-18 7:59 PM View: | MedaSorb Technologies Corpo... (CTSO) | 12-Jan-18 | Market Option Sale (Planned) | 12,400 | $7.75 | $96,100.00 | (5%) 250.04K to 237.64K | (17%) |
| 10-Jan-18 9:50 PM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Jan-18 | Option Exercise | 32,400 | $3.59 | $116,156.00 | 14% 237.64K to 270.04K | 9% |
| 10-Jan-18 9:50 PM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Jan-18 | Market Option Sale (Planned) | 32,400 | $7.30 | $236,400.00 | (12%) 270.04K to 237.64K | (24%) |
| 16-May-17 6:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-May-17 | Market Purchase | 1,000 | $4.34 | $4,340.60 | < 1% 236.64K to 237.64K | 108% |
| 28-Feb-17 10:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Feb-17 | Grant | 48,513 | -- | -- | 26% 188.13K to 236.64K | |
| 07-Dec-16 5:25 PM View: | MedaSorb Technologies Corpo... (CTSO) | 06-Dec-16 | Market Purchase | 1,000 | $4.83 | $4,829.20 | < 1% 129.32K to 130.32K | 71% |
| 09-Jun-16 5:09 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Jun-16 | Grant | 68,000 | -- | -- | 745% 9.13K to 77.13K | |
| 14-Dec-15 4:38 PM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Dec-15 | Market Purchase | 2,125 | $7.05 | $14,981.20 | 30% 7.0K to 9.13K | 18% |
| 10-Apr-15 8:06 PM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Apr-15 | Grant | 110,000 | -- | -- | 100% 0 to 110.0K |