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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-18 4:20 PM View:  | Columbia Laboratories Inc. (JNP) | 14-Aug-18 | Grant | 10,500 | $11.50 | $120,750.00 | (2%) 462.78K to 452.28K | 0% |
| 15-Aug-18 4:20 PM View: | Columbia Laboratories Inc. (JNP) | 14-Aug-18 | Payment of Exercise | 123,823 | $11.50 | $1,423,960.00 | (27%) 452.28K to 328.46K | 0% |
| 15-Aug-18 4:20 PM View: | Columbia Laboratories Inc. (JNP) | 14-Aug-18 | Option Exercise | 217,000 | $6.56 | $1,423,970.00 | 88% 245.78K to 462.78K | |
| 13-Feb-18 4:12 PM View: | Columbia Laboratories Inc. (JNP) | 09-Feb-18 | Grant | 18,400 | -- | -- | 9% 206.38K to 224.78K | |
| 07-Mar-17 5:02 PM View: | Columbia Laboratories Inc. (JNP) | 03-Mar-17 | Grant | 11,000 | -- | -- | 6% 189.38K to 200.38K | |
| 09-Feb-18 7:47 PM View: | Columbia Laboratories Inc. (JNP) | 07-Feb-17 | Grant | 6,000 | -- | -- | 3% 200.38K to 206.38K | |
| 20-Nov-15 5:27 PM View: | Columbia Laboratories Inc. (JNP) | 19-Nov-15 | Market Purchase | 4,300 | $11.88 | $51,101.20 | 2% 185.08K to 189.38K | (3%) |
| 20-Nov-15 5:27 PM View: | Columbia Laboratories Inc. (JNP) | 18-Nov-15 | Market Purchase | 700 | $11.45 | $8,016.40 | < 1% 184.38K to 185.08K | < 1% |
| 11-Jun-15 2:44 PM View: | Columbia Laboratories Inc. (JNP) | 09-Jun-15 | Market Purchase | 13,500 | $7.52 | $101,520.00 | 8% 170.88K to 184.38K | 53% |
| 23-Sep-13 3:22 PM View: | Columbia Laboratories Inc. (JNP) | 12-Sep-13 | Grant | 170,884 | -- | -- | 100% 0 to 170.88K |