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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:16 PM View:  | Flamel Technologies SA (AVDL) | 18-May-23 | Purchase | 13,000 | $13.93 | $181,100.00 | 8% 154.9K to 167.9K | |
| 23-Nov-22 4:01 PM View: | Flamel Technologies SA (AVDL) | 22-Nov-22 | Private Purchase | 20,000 | $7.80 | $156,050.00 | 15% 134.9K to 154.9K | |
| 01-Jun-22 6:59 PM View: | Flamel Technologies SA (AVDL) | 01-Jun-22 | Purchase | 20,000 | $2.27 | $45,496.00 | 17% 114.9K to 134.9K | |
| 01-Jun-22 6:59 PM View: | Flamel Technologies SA (AVDL) | 31-May-22 | Private Purchase | 15,000 | $2.16 | $32,394.00 | 15% 99.9K to 114.9K | |
| 31-May-22 7:14 AM View: | Flamel Technologies SA (AVDL) | 27-May-22 | Private Purchase | 15,000 | $2.45 | $36,747.00 | 18% 84.9K to 99.9K | |
| 24-Jun-21 5:55 PM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Conversion | 24,000 | -- | -- | 21% 115.29K to 139.29K | |
| 24-Jun-21 5:55 PM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Acquisition (other) | 4,800 | -- | -- | 3% 139.29K to 144.09K | |
| 18-Sep-20 4:19 PM View: | Flamel Technologies SA (AVDL) | 17-Sep-20 | Market Purchase | 17,000 | $5.79 | $98,375.60 | 25% 67.9K to 84.9K | |
| 17-Aug-20 6:57 PM View: | Flamel Technologies SA (AVDL) | 13-Aug-20 | Market Purchase | 5,000 | $7.79 | $38,928.00 | 8% 62.9K to 67.9K | |
| 13-Aug-20 7:40 PM View: | Flamel Technologies SA (AVDL) | 12-Aug-20 | Market Purchase | 15,000 | $7.76 | $116,355.00 | 31% 47.9K to 62.9K | |
| 24-Jun-20 9:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 23-Jun-20 | Acquisition (other) | 3,600 | -- | -- | 3% 111.69K to 115.29K | |
| 05-Dec-19 4:30 PM View: | Flamel Technologies SA (AVDL) | 04-Dec-19 | Market Purchase | 10,000 | $5.97 | $59,700.00 | 26% 37.9K to 47.9K | |
| 19-Nov-19 4:46 PM View: | Flamel Technologies SA (AVDL) | 15-Nov-19 | Market Purchase | 10,000 | $4.98 | $49,762.00 | 36% 27.9K to 37.9K | |
| 22-Aug-19 9:45 AM View: | Matinas Biopharma Holdings,... (MTNB) | 20-Aug-19 | Market Purchase | 20,000 | $0.66 | $13,200.00 | 22% 89.29K to 109.29K | 40% |
| 21-Aug-19 9:47 AM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Aug-19 | Market Purchase | 20,000 | $0.68 | $13,650.00 | 29% 69.29K to 89.29K | 37% |
| 05-Nov-19 4:05 PM View: | Matinas Biopharma Holdings,... (MTNB) | 21-Jun-19 | Acquisition (other) | 2,400 | -- | -- | 2% 109.29K to 111.69K | |
| 04-Feb-19 8:49 PM View: | Flamel Technologies SA (AVDL) | 31-Jan-19 | Grant | 27,900 | -- | -- | 100% 0 to 27.9K | |
| 24-May-19 4:08 PM View: | Flamel Technologies SA (AVDL) | 31-Jan-19 | Grant | 27,900 | -- | -- | 100% 0 to 27.9K | |
| 04-Jan-19 4:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Dec-18 | Grant | 15,022 | -- | -- | 36% 42.07K to 57.09K | |
| 03-Oct-18 4:30 PM View: | Matinas Biopharma Holdings,... (MTNB) | 01-Oct-18 | Grant | 9,715 | -- | -- | 30% 32.35K to 42.07K | |
| 11-Jul-18 4:23 PM View: | Matinas Biopharma Holdings,... (MTNB) | 29-Jun-18 | Grant | 20,594 | -- | -- | 175% 11.76K to 32.35K | |
| 02-Apr-18 5:06 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Mar-18 | Grant | 11,760 | -- | -- | 100% 0 to 11.76K | |
| 06-Apr-11 12:56 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition | 2,375 | $74.00 | $175,750.00 | (100%) 2.38K to 0 | (3%) |
| 06-Apr-11 12:56 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Option Exercise | 2,375 | -- | -- | 100% 0 to 2.38K |