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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 9:49 PM View:  | Cerus Corp (CERS) | 13-Mar-24 | Planned Option Sale | 11,666 | $2.02 | $23,510.20 | (2%) 511.24K to 499.58K | |
| 14-Mar-24 9:49 PM View: | Cerus Corp (CERS) | 13-Mar-24 | Sale (Planned) | 8,953 | $2.02 | $18,042.70 | (2%) 499.58K to 490.62K | |
| 14-Mar-24 9:49 PM View: | Cerus Corp (CERS) | 12-Mar-24 | Option Exercise | 11,666 | -- | -- | 2% 499.58K to 511.24K | |
| 05-Mar-24 6:23 PM View: | Cerus Corp (CERS) | 01-Mar-24 | Grant | 75,000 | -- | -- | 18% 424.58K to 499.58K | |
| 14-Mar-23 8:00 PM View: | Cerus Corp (CERS) | 13-Mar-23 | Planned Option Sale | 13,078 | $2.80 | $36,618.40 | (3%) 428.99K to 415.92K | |
| 14-Mar-23 8:00 PM View: | Cerus Corp (CERS) | 12-Mar-23 | Option Exercise | 35,127 | -- | -- | 9% 384.14K to 419.26K | |
| 03-Mar-23 5:24 PM View: | Cerus Corp (CERS) | 01-Mar-23 | Grant | 110,000 | -- | -- | 39% 283.87K to 393.87K | |
| 16-Mar-22 6:29 PM View: | Cerus Corp (CERS) | 14-Mar-22 | Planned Option Sale | 28,513 | $5.04 | $143,695.00 | (9%) 307.78K to 279.27K | |
| 16-Mar-22 6:29 PM View: | Cerus Corp (CERS) | 12-Mar-22 | Option Exercise | 79,437 | -- | -- | 39% 204.02K to 283.46K | |
| 03-Mar-22 8:02 PM View: | Cerus Corp (CERS) | 01-Mar-22 | Grant | 45,000 | -- | -- | 25% 183.34K to 228.34K | |
| 05-Jan-22 7:24 PM View: | Cerus Corp (CERS) | 03-Jan-22 | Option Exercise | 19,059 | $3.66 | $69,755.90 | 11% 181.28K to 200.34K | |
| 05-Jan-22 7:24 PM View: | Cerus Corp (CERS) | 03-Jan-22 | Market Option Sale | 19,059 | $7.00 | $133,417.00 | (10%) 200.34K to 181.28K | |
| 09-Nov-21 8:38 PM View: | Cerus Corp (CERS) | 05-Nov-21 | Option Exercise | 110,000 | $3.75 | $412,500.00 | 61% 181.28K to 291.28K | |
| 09-Nov-21 8:38 PM View: | Cerus Corp (CERS) | 05-Nov-21 | Market Option Sale (Planned) | 110,000 | $7.94 | $873,191.00 | (38%) 291.28K to 181.28K | |
| 16-Mar-21 7:25 PM View: | Cerus Corp (CERS) | 15-Mar-21 | Market Option Sale (Planned) | 29,331 | $6.38 | $187,064.00 | (14%) 208.89K to 179.56K | |
| 16-Mar-21 7:25 PM View: | Cerus Corp (CERS) | 12-Mar-21 | Option Exercise | 83,603 | -- | -- | 80% 103.94K to 187.54K | |
| 14-Aug-20 5:53 PM View: | Cerus Corp (CERS) | 12-Aug-20 | Option Exercise | 30,000 | $3.00 | $90,000.00 | 27% 111.75K to 141.75K | |
| 14-Aug-20 5:53 PM View: | Cerus Corp (CERS) | 12-Aug-20 | Market Option Sale | 21,621 | $6.88 | $148,752.00 | (15%) 141.75K to 120.13K | (19%) |
| 26-Jun-20 8:06 PM View: | Cerus Corp (CERS) | 25-Jun-20 | Option Exercise | 130,000 | $2.08 | $270,400.00 | 116% 111.75K to 241.75K | |
| 26-Jun-20 8:06 PM View: | Cerus Corp (CERS) | 25-Jun-20 | Market Option Sale (Planned) | 130,000 | $7.00 | $910,000.00 | (54%) 241.75K to 111.75K | (17%) |
| 03-Jun-20 9:40 PM View: | Cerus Corp (CERS) | 01-Jun-20 | Option Exercise | 30,025 | $3.00 | $90,057.00 | 27% 111.75K to 141.78K | |
| 03-Jun-20 9:40 PM View: | Cerus Corp (CERS) | 01-Jun-20 | Market Option Sale (Planned) | 30,025 | $6.50 | $195,162.00 | (21%) 141.78K to 111.75K | (26%) |
| 24-Mar-20 9:29 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Option Exercise | 68,333 | -- | -- | 97% 70.1K to 138.44K | |
| 24-Mar-20 9:29 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Market Option Sale (Planned) | 26,684 | $3.59 | $95,921.00 | (19%) 138.44K to 111.75K | (127%) |
| 18-Sep-19 6:47 PM View: | Cerus Corp (CERS) | 16-Sep-19 | Option Exercise | 30,000 | $2.15 | $64,500.00 | 44% 67.74K to 97.74K | |
| 18-Sep-19 6:47 PM View: | Cerus Corp (CERS) | 16-Sep-19 | Market Option Sale | 30,000 | $5.33 | $159,828.00 | (31%) 97.74K to 67.74K | (54%) |
| 13-Mar-19 8:47 PM View: | Cerus Corp (CERS) | 13-Mar-19 | Market Option Sale | 8,811 | $5.90 | $51,981.80 | (13%) 69.01K to 60.2K | (39%) |
| 13-Mar-19 8:47 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Option Exercise | 23,334 | -- | -- | 52% 44.92K to 68.25K | |
| 13-Mar-19 8:47 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Market Option Sale | 2,075 | $6.48 | $13,446.00 | (3%) 68.25K to 66.18K | (26%) |
| 13-Mar-19 8:47 PM View: | Cerus Corp (CERS) | 10-Mar-19 | Option Exercise | 6,000 | -- | -- | 14% 41.75K to 47.75K | |
| 06-Jun-18 5:50 PM View: | Cerus Corp (CERS) | 05-Jun-18 | Option Exercise | 69,478 | $0.79 | $54,887.60 | 170% 40.84K to 110.32K | |
| 06-Jun-18 5:50 PM View: | Cerus Corp (CERS) | 05-Jun-18 | Market Option Sale | 69,478 | $6.72 | $467,080.00 | (63%) 110.32K to 40.84K | (22%) |
| 06-Jun-18 5:50 PM View: | Cerus Corp (CERS) | 04-Jun-18 | Option Exercise | 5,522 | $0.79 | $4,362.38 | 14% 40.84K to 46.36K | |
| 06-Jun-18 5:50 PM View: | Cerus Corp (CERS) | 04-Jun-18 | Market Option Sale | 5,522 | $6.70 | $36,997.40 | (12%) 46.36K to 40.84K | (22%) |
| 14-May-18 7:32 PM View: | Cerus Corp (CERS) | 11-May-18 | Option Exercise | 20,000 | $4.19 | $83,800.00 | 49% 40.84K to 60.84K | |
| 14-May-18 7:32 PM View: | Cerus Corp (CERS) | 11-May-18 | Market Option Sale | 20,000 | $6.26 | $125,200.00 | (33%) 60.84K to 40.84K | (31%) |
| 14-May-18 7:32 PM View: | Cerus Corp (CERS) | 11-May-18 | Market Sale | 40,841 | $6.26 | $255,665.00 | (100%) 40.84K to 0 | (31%) |
| 13-Mar-18 9:25 PM View: | Cerus Corp (CERS) | 13-Mar-18 | Market Option Sale | 2,623 | $5.05 | $13,246.20 | (6%) 43.46K to 40.84K | (62%) |
| 13-Mar-18 9:25 PM View: | Cerus Corp (CERS) | 12-Mar-18 | Option Exercise | 7,500 | -- | -- | 20% 38.03K to 45.53K | |
| 13-Mar-18 9:25 PM View: | Cerus Corp (CERS) | 12-Mar-18 | Market Option Sale | 2,063 | $4.80 | $9,905.29 | (5%) 45.53K to 43.46K | (71%) |
| 13-Mar-18 9:25 PM View: | Cerus Corp (CERS) | 10-Mar-18 | Option Exercise | 6,000 | -- | -- | 23% 25.58K to 31.58K | |
| 15-Mar-17 8:24 PM View: | Cerus Corp (CERS) | 14-Mar-17 | Market Option Sale | 2,377 | $4.15 | $9,864.55 | (9%) 27.96K to 25.58K | (97%) |
| 15-Mar-17 8:24 PM View: | Cerus Corp (CERS) | 10-Mar-17 | Option Exercise | 6,000 | -- | -- | 27% 21.96K to 27.96K |