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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 9:29 PM View:  | Societal Cdmo, Inc. (SCTL) | 08-Apr-24 | Disposition | 1,049,290 | $1.10 | $1,154,220.00 | (67%) 1.57M to 522.7K | |
| 08-Apr-24 9:29 PM View: | Societal Cdmo, Inc. (SCTL) | 08-Apr-24 | Disposition (change in control) | 522,699 | $1.10 | $574,969.00 | (100%) 522.7K to 0 | |
| 04-Mar-24 4:21 PM View: | Societal Cdmo, Inc. (SCTL) | 29-Feb-24 | Grant | 771,429 | -- | -- | 96% 800.56K to 1.57M | |
| 06-Feb-24 5:31 PM View: | Societal Cdmo, Inc. (SCTL) | 03-Feb-24 | Payment of Exercise | 1,022 | $0.45 | $459.90 | (< 1%) 801.58K to 800.56K | |
| 26-Jan-24 5:59 PM View: | Societal Cdmo, Inc. (SCTL) | 24-Jan-24 | Grant | 110,025 | -- | -- | 15% 729.01K to 839.03K | |
| 26-Jan-24 5:59 PM View: | Societal Cdmo, Inc. (SCTL) | 24-Jan-24 | Payment of Exercise | 37,453 | $0.35 | $13,108.50 | (4%) 839.03K to 801.58K | |
| 23-Jan-24 5:39 PM View: | Societal Cdmo, Inc. (SCTL) | 20-Jan-24 | Payment of Exercise | 14,442 | $0.35 | $5,054.70 | (2%) 743.45K to 729.01K | |
| 23-Jan-24 5:39 PM View: | Societal Cdmo, Inc. (SCTL) | 19-Jan-24 | Payment of Exercise | 19,654 | $0.35 | $6,878.90 | (3%) 763.1K to 743.45K | |
| 04-Jan-24 5:02 PM View: | Societal Cdmo, Inc. (SCTL) | 02-Jan-24 | Payment of Exercise | 1,419 | $0.41 | $581.79 | (< 1%) 764.52K to 763.1K | |
| 19-Dec-23 4:23 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Dec-23 | Payment of Exercise | 5,690 | $0.37 | $2,105.30 | (< 1%) 770.21K to 764.52K | |
| 04-Dec-23 4:03 PM View: | Societal Cdmo, Inc. (SCTL) | 30-Nov-23 | Payment of Exercise | 1,197 | $0.37 | $442.89 | (< 1%) 771.41K to 770.21K | |
| 02-Nov-23 4:47 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Oct-23 | Payment of Exercise | 1,198 | $0.34 | $407.32 | (< 1%) 772.61K to 771.41K | |
| 04-Oct-23 4:19 PM View: | Societal Cdmo, Inc. (SCTL) | 30-Sep-23 | Payment of Exercise | 1,198 | $0.46 | $551.08 | (< 1%) 773.8K to 772.61K | |
| 05-Sep-23 4:30 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Aug-23 | Payment of Exercise | 1,197 | $0.57 | $682.29 | (< 1%) 775.0K to 773.8K | |
| 02-Aug-23 5:13 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Jul-23 | Payment of Exercise | 1,198 | $0.85 | $1,018.30 | (< 1%) 776.2K to 775.0K | |
| 05-Jul-23 4:19 PM View: | Societal Cdmo, Inc. (SCTL) | 30-Jun-23 | Payment of Exercise | 1,198 | $1.10 | $1,317.80 | (< 1%) 777.4K to 776.2K | |
| 02-Jun-23 4:31 PM View: | Societal Cdmo, Inc. (SCTL) | 31-May-23 | Payment of Exercise | 1,197 | $0.70 | $837.90 | (< 1%) 778.6K to 777.4K | |
| 03-May-23 4:09 PM View: | Societal Cdmo, Inc. (SCTL) | 01-May-23 | Payment of Exercise | 1,198 | $0.74 | $886.52 | (< 1%) 779.79K to 778.6K | |
| 04-Apr-23 5:35 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Mar-23 | Payment of Exercise | 1,198 | $1.19 | $1,425.62 | (< 1%) 780.99K to 779.79K | |
| 02-Mar-23 5:28 PM View: | Societal Cdmo, Inc. (SCTL) | 28-Feb-23 | Payment of Exercise | 1,197 | $1.47 | $1,759.59 | (< 1%) 782.19K to 780.99K | (7%) |
| 08-Feb-23 5:14 PM View: | Societal Cdmo, Inc. (SCTL) | 03-Feb-23 | Payment of Exercise | 862 | $1.36 | $1,172.32 | (< 1%) 783.05K to 782.19K | |
| 02-Feb-23 5:13 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Jan-23 | Payment of Exercise | 1,198 | $1.30 | $1,557.40 | (< 1%) 784.25K to 783.05K | |
| 23-Jan-23 7:49 PM View: | Societal Cdmo, Inc. (SCTL) | 20-Jan-23 | Payment of Exercise | 14,438 | $1.36 | $19,635.70 | (2%) 798.69K to 784.25K | |
| 23-Jan-23 7:49 PM View: | Societal Cdmo, Inc. (SCTL) | 19-Jan-23 | Grant | 315,792 | -- | -- | 62% 511.27K to 827.06K | |
| 23-Jan-23 7:49 PM View: | Societal Cdmo, Inc. (SCTL) | 19-Jan-23 | Payment of Exercise | 28,374 | $1.35 | $38,304.90 | (3%) 827.06K to 798.69K | |
| 20-Jan-23 4:23 PM View: | Societal Cdmo, Inc. (SCTL) | 18-Jan-23 | Payment of Exercise | 1,094 | $1.30 | $1,422.20 | (< 1%) 512.36K to 511.27K | |
| 05-Jan-23 4:19 PM View: | Societal Cdmo, Inc. (SCTL) | 03-Jan-23 | Payment of Exercise | 1,419 | $1.40 | $1,986.60 | (< 1%) 513.78K to 512.36K | (13%) |
| 19-Dec-22 4:15 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Dec-22 | Payment of Exercise | 5,690 | $1.33 | $7,567.70 | (1%) 519.47K to 513.78K | |
| 01-Dec-22 8:25 PM View: | Societal Cdmo, Inc. (SCTL) | 30-Nov-22 | Payment of Exercise | 1,197 | $1.80 | $2,154.60 | (< 1%) 520.67K to 519.47K | |
| 02-Nov-22 4:23 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Oct-22 | Payment of Exercise | 1,198 | $1.82 | $2,180.36 | (< 1%) 521.87K to 520.67K | |
| 04-Oct-22 4:22 PM View: | Societal Cdmo, Inc. (SCTL) | 30-Sep-22 | Payment of Exercise | 1,198 | $1.63 | $1,952.74 | (< 1%) 523.06K to 521.87K | 3% |
| 02-Sep-22 4:02 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Aug-22 | Payment of Exercise | 1,197 | $1.19 | $1,424.43 | (< 1%) 524.26K to 523.06K | |
| 02-Aug-22 4:27 PM View: | Societal Cdmo, Inc. (SCTL) | 01-Aug-22 | Payment of Exercise | 1,198 | $0.92 | $1,102.16 | (< 1%) 525.46K to 524.26K | |
| 05-Jul-22 4:24 PM View: | Societal Cdmo, Inc. (SCTL) | 30-Jun-22 | Payment of Exercise | 1,198 | $0.80 | $952.41 | (< 1%) 526.66K to 525.46K | |
| 02-Jun-22 4:19 PM View: | Societal Cdmo, Inc. (SCTL) | 31-May-22 | Payment of Exercise | 1,197 | $0.74 | $885.78 | (< 1%) 527.85K to 526.66K | |
| 03-May-22 8:45 PM View: | Societal Cdmo, Inc. (SCTL) | 30-Apr-22 | Payment of Exercise | 1,198 | $1.34 | $1,605.32 | (< 1%) 529.05K to 527.85K | |
| 04-Apr-22 5:25 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Mar-22 | Payment of Exercise | 1,198 | $1.80 | $2,156.40 | (< 1%) 530.25K to 529.05K | |
| 04-Apr-22 5:25 PM View: | Societal Cdmo, Inc. (SCTL) | 28-Feb-22 | Payment of Exercise | 1,197 | $1.66 | $1,987.02 | (< 1%) 531.45K to 530.25K | 5% |
| 04-Feb-22 4:41 PM View: | Societal Cdmo, Inc. (SCTL) | 03-Feb-22 | Payment of Exercise | 1,021 | $1.54 | $1,572.34 | (< 1%) 545.77K to 544.75K | (3%) |
| 02-Feb-22 4:30 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Jan-22 | Payment of Exercise | 1,419 | $1.54 | $2,185.26 | (< 1%) 547.19K to 545.77K | (3%) |
| 24-Jan-22 9:30 PM View: | Societal Cdmo, Inc. (SCTL) | 20-Jan-22 | Grant | 209,301 | -- | -- | 62% 337.89K to 547.19K | |
| 04-Apr-22 5:25 PM View: | Societal Cdmo, Inc. (SCTL) | 20-Jan-22 | Payment of Exercise | 13,306 | $1.65 | $21,954.90 | (2%) 547.19K to 533.89K | 4% |
| 19-Jan-22 4:31 PM View: | Societal Cdmo, Inc. (SCTL) | 18-Jan-22 | Payment of Exercise | 1,094 | $1.65 | $1,805.10 | (< 1%) 338.99K to 337.89K | 4% |
| 04-Jan-22 10:00 PM View: | Societal Cdmo, Inc. (SCTL) | 03-Jan-22 | Payment of Exercise | 979 | $1.74 | $1,703.46 | (< 1%) 339.96K to 338.99K | |
| 04-Jan-22 10:00 PM View: | Societal Cdmo, Inc. (SCTL) | 31-Dec-21 | Payment of Exercise | 28,730 | $1.71 | $49,128.30 | (8%) 368.69K to 339.96K | |
| 17-Dec-21 7:36 PM View: | Societal Cdmo, Inc. (SCTL) | 15-Dec-21 | Payment of Exercise | 5,690 | $1.61 | $9,160.90 | (2%) 374.38K to 368.69K | (2%) |
| 16-Nov-21 6:05 AM View: | Societal Cdmo, Inc. (SCTL) | 12-Nov-21 | Market Purchase | 1,212 | $1.65 | $1,997.04 | < 1% 373.17K to 374.38K | 3% |
| 13-Jul-21 6:03 AM View: | Societal Cdmo, Inc. (SCTL) | 08-Jul-21 | Payment of Exercise | 5,172 | $1.96 | $10,137.10 | (1%) 378.35K to 373.17K | 2% |
| 08-Jun-21 5:04 PM View: | Societal Cdmo, Inc. (SCTL) | 07-Jun-21 | Payment of Exercise | 719 | $2.30 | $1,653.70 | (< 1%) 379.06K to 378.35K | |
| 08-Jun-21 5:04 PM View: | Societal Cdmo, Inc. (SCTL) | 05-Jun-21 | Option Exercise | 2,500 | -- | -- | < 1% 376.56K to 379.06K |