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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 12:45 PM View:  | Optinose, Inc. (OPTN) | 18-Mar-24 | Sale | 15,059 | $1.88 | $28,310.90 | (2%) 617.33K to 602.27K | |
| 19-Mar-24 12:45 PM View: | Optinose, Inc. (OPTN) | 15-Mar-24 | Grant | 3,816 | -- | -- | < 1% 613.51K to 617.33K | |
| 29-Feb-24 4:05 PM View: | Optinose, Inc. (OPTN) | 28-Feb-24 | Grant | 280,000 | -- | -- | 84% 333.51K to 613.51K | |
| 20-Dec-23 12:20 PM View: | Optinose, Inc. (OPTN) | 18-Dec-23 | Sale | 5,005 | $1.15 | $5,755.75 | (1%) 338.52K to 333.51K | |
| 20-Dec-23 12:20 PM View: | Optinose, Inc. (OPTN) | 15-Dec-23 | Grant | 3,817 | -- | -- | 1% 334.7K to 338.52K | |
| 19-Sep-23 7:04 PM View: | Optinose, Inc. (OPTN) | 18-Sep-23 | Sale | 4,991 | $1.37 | $6,837.67 | (1%) 339.69K to 334.7K | |
| 19-Sep-23 7:04 PM View: | Optinose, Inc. (OPTN) | 15-Sep-23 | Grant | 3,817 | -- | -- | 1% 335.87K to 339.69K | |
| 20-Jun-23 1:04 PM View: | Optinose, Inc. (OPTN) | 16-Jun-23 | Sale | 1,516 | $1.15 | $1,743.40 | (< 1%) 337.39K to 335.87K | |
| 20-Jun-23 1:04 PM View: | Optinose, Inc. (OPTN) | 15-Jun-23 | Grant | 3,816 | -- | -- | 1% 333.57K to 337.39K | |
| 20-Mar-23 4:02 PM View: | Optinose, Inc. (OPTN) | 16-Mar-23 | Sale | 4,972 | $1.79 | $8,899.88 | (1%) 338.55K to 333.57K | |
| 20-Mar-23 4:02 PM View: | Optinose, Inc. (OPTN) | 15-Mar-23 | Grant | 3,817 | -- | -- | 1% 334.73K to 338.55K | |
| 10-Mar-23 2:42 PM View: | Optinose, Inc. (OPTN) | 08-Mar-23 | Grant | 154,375 | -- | -- | 86% 180.35K to 334.73K | |
| 17-Jan-23 9:51 AM View: | Optinose, Inc. (OPTN) | 13-Jan-23 | Market Sale | 5,241 | $1.77 | $9,276.57 | (3%) 185.59K to 180.35K | (4%) |
| 19-Dec-22 1:50 PM View: | Optinose, Inc. (OPTN) | 16-Dec-22 | Sale | 2,751 | $1.69 | $4,649.19 | (1%) 188.34K to 185.59K | |
| 19-Dec-22 1:50 PM View: | Optinose, Inc. (OPTN) | 15-Dec-22 | Grant | 3,817 | -- | -- | 2% 184.53K to 188.34K | |
| 20-Sep-22 5:37 PM View: | Optinose, Inc. (OPTN) | 20-Sep-22 | Sale | 1,151 | $3.56 | $4,097.56 | (< 1%) 185.68K to 184.53K | |
| 20-Sep-22 5:37 PM View: | Optinose, Inc. (OPTN) | 16-Sep-22 | Sale | 1,583 | $3.55 | $5,619.65 | (< 1%) 187.26K to 185.68K | |
| 20-Sep-22 5:37 PM View: | Optinose, Inc. (OPTN) | 15-Sep-22 | Grant | 3,816 | -- | -- | 2% 183.45K to 187.26K | |
| 17-Jun-22 4:11 PM View: | Optinose, Inc. (OPTN) | 16-Jun-22 | Sale | 10,793 | $3.49 | $37,667.60 | (6%) 180.08K to 169.29K | |
| 17-Jun-22 4:11 PM View: | Optinose, Inc. (OPTN) | 15-Jun-22 | Grant | 30,534 | -- | -- | 20% 149.54K to 180.08K | |
| 17-Mar-22 1:25 PM View: | Optinose, Inc. (OPTN) | 16-Mar-22 | Private Sale | 4,617 | $2.11 | $9,741.87 | (3%) 154.16K to 149.54K | |
| 12-Jan-22 4:04 PM View: | Optinose, Inc. (OPTN) | 11-Jan-22 | Grant | 56,730 | -- | -- | 58% 97.43K to 154.16K | |
| 17-Dec-21 9:25 AM View: | Optinose, Inc. (OPTN) | 16-Dec-21 | Market Sale | 580 | $1.64 | $951.20 | (< 1%) 98.01K to 97.43K | 1% |
| 17-Sep-21 1:54 PM View: | Optinose, Inc. (OPTN) | 16-Sep-21 | Market Sale | 578 | $2.79 | $1,612.04 | (< 1%) 98.59K to 98.01K | (2%) |
| 17-Jun-21 6:39 PM View: | Optinose, Inc. (OPTN) | 17-Jun-21 | Market Sale | 576 | $3.73 | $2,148.48 | (< 1%) 99.17K to 98.59K | < 1% |
| 17-Mar-21 6:11 PM View: | Optinose, Inc. (OPTN) | 15-Mar-21 | Market Sale | 2,304 | $3.92 | $9,031.68 | (2%) 101.47K to 99.17K | < 1% |
| 08-Mar-21 5:20 PM View: | Optinose, Inc. (OPTN) | 04-Mar-21 | Grant | 53,333 | -- | -- | 304% 17.57K to 70.9K | |
| 09-Sep-20 2:53 PM View: | Optinose, Inc. (OPTN) | 04-Sep-20 | Market Purchase | 1,000 | $4.25 | $4,250.00 | 6% 16.57K to 17.57K | 11% |
| 09-Sep-20 2:53 PM View: | Optinose, Inc. (OPTN) | 01-Sep-20 | Market Purchase | 1,000 | $4.30 | $4,300.00 | 6% 15.57K to 16.57K | 10% |
| 25-Aug-20 2:00 PM View: | Optinose, Inc. (OPTN) | 21-Aug-20 | Market Purchase | 1,000 | $5.03 | $5,030.00 | 7% 14.57K to 15.57K | (6%) |
| 25-Aug-20 2:00 PM View: | Optinose, Inc. (OPTN) | 20-Aug-20 | Market Purchase | 1,000 | $5.25 | $5,250.00 | 7% 13.57K to 14.57K | (10%) |
| 18-Aug-20 6:49 PM View: | Optinose, Inc. (OPTN) | 18-Aug-20 | Market Purchase | 500 | $5.10 | $2,550.00 | 4% 12.5K to 13.0K | (8%) |
| 18-Aug-20 6:49 PM View: | Optinose, Inc. (OPTN) | 17-Aug-20 | Market Purchase | 2,000 | $5.20 | $10,410.00 | 19% 10.5K to 12.5K | (10%) |
| 18-Aug-20 6:49 PM View: | Optinose, Inc. (OPTN) | 14-Aug-20 | Market Purchase | 3,567 | $5.10 | $18,200.70 | 36% 10.0K to 13.57K | (8%) |
| 09-Jul-19 7:30 AM View: | Optinose, Inc. (OPTN) | 28-Jun-19 | Grant | 4,032 | $5.64 | $22,740.50 | 129% 3.13K to 7.16K | |
| 08-Jan-19 10:00 PM View: | Optinose, Inc. (OPTN) | 29-Jun-18 | Grant | 3,125 | $13.60 | $42,500.00 | 100% 0 to 3.13K | |
| 25-Feb-14 10:16 AM View: | Nupathe Inc. (PATH) | 21-Feb-14 | Disposition | 183,492 | $6.80 | $1,247,750.00 | (94%) 194.48K to 10.99K | |
| 25-Feb-14 10:16 AM View: | Nupathe Inc. (PATH) | 21-Feb-14 | Disposition (change in control) | 10,992 | $6.80 | $74,745.60 | (100%) 10.99K to 0 | |
| 22-Jan-13 10:08 AM View: | Nupathe Inc. (PATH) | 17-Jan-13 | Grant | 135,000 | -- | -- | 227% 59.48K to 194.48K | |
| 09-Jan-13 6:36 PM View: | Nupathe Inc. (PATH) | 07-Jan-13 | Grant | 59,484 | -- | -- | 100% 0 to 59.48K |