SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jul-20 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 08-Jul-20 | Option Exercise | 3,806 | $19.69 | $74,941.00 | 13% 28.47K to 32.27K | |
12-Jun-20 4:17 PM View: | Flexion Therapeutics, Inc. (FLXN) | 10-Jun-20 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K | |
09-Jul-20 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 11-May-20 | Gift | 20,425 | -- | -- | (42%) 48.89K to 28.47K | |
28-Feb-20 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 28-Feb-20 | Grant | 6,700 | -- | -- | 16% 42.19K to 48.89K | |
17-Dec-19 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 13-Dec-19 | Option Exercise | 125,000 | $28.88 | $3,610,440.00 | 296% 42.19K to 167.19K | |
17-Dec-19 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 13-Dec-19 | Market Option Sale (Planned) | 125,000 | $125.50 | $15,687,500.00 | (75%) 167.19K to 42.19K | (39%) |
22-Aug-19 7:20 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Aug-19 | Gift | 42,535 | -- | -- | (50%) 84.73K to 42.19K | |
22-Aug-19 7:20 PM View: | AVI Biopharma, Inc. (SRPT) | 21-Aug-19 | Payment of Exercise | 57,465 | $101.50 | $5,832,700.00 | (40%) 142.19K to 84.73K | (72%) |
22-Aug-19 7:20 PM View: | AVI Biopharma, Inc. (SRPT) | 21-Aug-19 | Option Exercise | 100,000 | $23.85 | $2,385,000.00 | 237% 42.19K to 142.19K | |
15-Aug-19 4:33 PM View: | AVI Biopharma, Inc. (SRPT) | 15-Aug-19 | Option Exercise | 9,754 | $24.73 | $241,232.00 | 30% 32.44K to 42.19K | |
29-Mar-19 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 28-Mar-19 | Grant | 6,649 | -- | -- | 23% 28.74K to 35.39K | |
29-Mar-19 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 28-Mar-19 | Payment of Exercise | 2,953 | $118.68 | $350,462.00 | (8%) 35.39K to 32.44K | (47%) |
20-Mar-19 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Mar-19 | Payment of Exercise | 2,625 | $126.47 | $331,984.00 | (8%) 31.37K to 28.74K | (38%) |
20-Mar-19 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Mar-19 | Option Exercise | 15,486 | $21.46 | $332,308.00 | 98% 15.88K to 31.37K | |
04-Mar-19 8:08 PM View: | AVI Biopharma, Inc. (SRPT) | 28-Feb-19 | Disposition | 4,781 | -- | -- | (23%) 20.66K to 15.88K | |
08-Feb-19 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 07-Feb-19 | Option Exercise | 65,000 | $23.85 | $1,550,250.00 | 315% 20.66K to 85.66K | |
08-Feb-19 8:02 PM View: | AVI Biopharma, Inc. (SRPT) | 07-Feb-19 | Market Option Sale (Planned) | 65,000 | $145.00 | $9,425,000.00 | (76%) 85.66K to 20.66K | (21%) |
01-Feb-19 8:24 PM View: | AVI Biopharma, Inc. (SRPT) | 31-Jan-19 | Option Exercise | 21,198 | $23.85 | $505,572.00 | 103% 20.66K to 41.86K | |
01-Feb-19 8:24 PM View: | AVI Biopharma, Inc. (SRPT) | 31-Jan-19 | Market Option Sale (Planned) | 21,198 | $130.72 | $2,771,000.00 | (51%) 41.86K to 20.66K | (34%) |
01-Feb-19 8:24 PM View: | AVI Biopharma, Inc. (SRPT) | 30-Jan-19 | Option Exercise | 43,802 | $18.27 | $800,077.00 | 212% 20.66K to 64.46K | |
01-Feb-19 8:24 PM View: | AVI Biopharma, Inc. (SRPT) | 30-Jan-19 | Market Option Sale (Planned) | 43,802 | $130.00 | $5,694,260.00 | (68%) 64.46K to 20.66K | (35%) |
26-Oct-18 6:43 PM View: | AVI Biopharma, Inc. (SRPT) | 24-Oct-18 | Gift | 12,012 | -- | -- | 31% 38.78K to 50.8K | |
26-Oct-18 6:43 PM View: | AVI Biopharma, Inc. (SRPT) | 24-Oct-18 | Gift | 12,012 | -- | -- | (9%) 140.2K to 128.19K | |
26-Oct-18 6:43 PM View: | AVI Biopharma, Inc. (SRPT) | 24-Oct-18 | Option Exercise | 89,400 | $14.88 | $1,330,390.00 | 176% 50.8K to 140.2K | |
26-Oct-18 6:43 PM View: | AVI Biopharma, Inc. (SRPT) | 24-Oct-18 | Market Option Sale (Planned) | 89,400 | $127.74 | $11,420,000.00 | (70%) 128.19K to 38.78K | (37%) |
26-Oct-18 6:43 PM View: | AVI Biopharma, Inc. (SRPT) | 24-Oct-18 | Market Sale (Planned) | 18,124 | $127.74 | $2,315,160.00 | (47%) 38.78K to 20.66K | (37%) |
08-Aug-18 6:14 PM View: | AVI Biopharma, Inc. (SRPT) | 08-Aug-18 | Payment of Exercise | 8,501 | $121.02 | $1,028,790.00 | (18%) 47.29K to 38.78K | (45%) |
24-May-18 6:05 PM View: | AVI Biopharma, Inc. (SRPT) | 22-May-18 | Payment of Exercise | 2,024 | $89.22 | $180,581.00 | (4%) 49.31K to 47.29K | (96%) |
24-May-18 6:05 PM View: | AVI Biopharma, Inc. (SRPT) | 22-May-18 | Option Exercise | 6,649 | -- | -- | 16% 42.66K to 49.31K | |
16-Mar-18 6:08 PM View: | AVI Biopharma, Inc. (SRPT) | 15-Mar-18 | Payment of Exercise | 734 | $81.22 | $59,615.50 | (2%) 43.4K to 42.66K | (116%) |
16-Mar-18 6:08 PM View: | AVI Biopharma, Inc. (SRPT) | 15-Mar-18 | Option Exercise | 2,500 | $23.85 | $59,625.00 | 6% 40.9K to 43.4K | |
07-Aug-17 4:42 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Aug-17 | Payment of Exercise | 6,264 | $37.88 | $237,280.00 | (13%) 47.16K to 40.9K | (362%) |
07-Aug-17 4:42 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Aug-17 | Option Exercise | 13,298 | -- | -- | 39% 33.86K to 47.16K | |
21-Jul-17 9:49 PM View: | AVI Biopharma, Inc. (SRPT) | 21-Jul-17 | Option Exercise | 1,500 | $23.85 | $35,775.00 | 5% 32.36K to 33.86K | |
21-Jul-17 9:49 PM View: | AVI Biopharma, Inc. (SRPT) | 20-Jul-17 | Option Exercise | 50,000 | $15.38 | $769,107.00 | 155% 32.36K to 82.36K | |
21-Jul-17 9:49 PM View: | AVI Biopharma, Inc. (SRPT) | 20-Jul-17 | Market Option Sale (Planned) | 50,000 | $41.00 | $2,050,000.00 | (61%) 82.36K to 32.36K | (327%) |
21-Mar-17 6:05 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Mar-17 | Payment of Exercise | 171 | $30.30 | $5,181.30 | (< 1%) 32.53K to 32.36K | (478%) |
10-Nov-16 8:26 AM View: | AVI Biopharma, Inc. (SRPT) | 09-Nov-16 | Option Exercise | 1,000 | $23.85 | $23,850.00 | 3% 31.53K to 32.53K | |
19-Oct-16 4:22 PM View: | AVI Biopharma, Inc. (SRPT) | 17-Oct-16 | Option Exercise | 30,000 | $13.90 | $417,000.00 | 95% 31.53K to 61.53K | |
19-Oct-16 4:22 PM View: | AVI Biopharma, Inc. (SRPT) | 17-Oct-16 | Market Option Sale (Planned) | 30,000 | $50.08 | $1,502,500.00 | (49%) 61.53K to 31.53K | (249%) |
21-Sep-16 9:22 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Sep-16 | Grant | 24,430 | -- | -- | 344% 7.1K to 31.53K | |
02-Sep-16 4:37 PM View: | AVI Biopharma, Inc. (SRPT) | 31-Aug-16 | Payment of Exercise | 1,013 | $26.07 | $26,408.90 | (12%) 8.12K to 7.1K | (571%) |
02-Mar-16 9:27 PM View: | AVI Biopharma, Inc. (SRPT) | 29-Feb-16 | Grant | 3,115 | -- | -- | 62% 5.0K to 8.12K | |
20-Aug-13 1:42 PM View: | AVI Biopharma, Inc. (SRPT) | 20-Aug-13 | Market Purchase | 5,000 | $31.10 | $155,500.00 | 100% 0 to 5.0K | 463% |