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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 9:33 PM View:  | Cerus Corp (CERS) | 14-Mar-24 | Sale (Planned) | 26,794 | $1.97 | $52,902.10 | (3%) 905.45K to 878.65K | |
| 14-Mar-24 9:33 PM View: | Cerus Corp (CERS) | 13-Mar-24 | Planned Option Sale | 25,000 | $2.06 | $51,425.00 | (3%) 931.69K to 906.69K | |
| 14-Mar-24 9:33 PM View: | Cerus Corp (CERS) | 13-Mar-24 | Sale (Planned) | 1,247 | $2.06 | $2,565.08 | (< 1%) 906.69K to 905.45K | |
| 14-Mar-24 9:33 PM View: | Cerus Corp (CERS) | 12-Mar-24 | Option Exercise | 25,000 | -- | -- | 3% 906.69K to 931.69K | |
| 05-Mar-24 6:20 PM View: | Cerus Corp (CERS) | 01-Mar-24 | Grant | 240,000 | -- | -- | 36% 666.69K to 906.69K | |
| 14-Mar-23 7:56 PM View: | Cerus Corp (CERS) | 13-Mar-23 | Planned Option Sale | 25,356 | $2.80 | $70,996.80 | (4%) 683.43K to 658.07K | |
| 14-Mar-23 7:56 PM View: | Cerus Corp (CERS) | 12-Mar-23 | Option Exercise | 69,200 | -- | -- | 12% 597.66K to 666.86K | |
| 03-Mar-23 5:19 PM View: | Cerus Corp (CERS) | 01-Mar-23 | Grant | 240,000 | -- | -- | 64% 374.23K to 614.23K | |
| 15-Mar-22 9:59 PM View: | Cerus Corp (CERS) | 14-Mar-22 | Planned Option Sale | 41,734 | $5.04 | $210,320.00 | (10%) 411.15K to 369.41K | |
| 15-Mar-22 9:59 PM View: | Cerus Corp (CERS) | 12-Mar-22 | Option Exercise | 112,900 | -- | -- | 42% 266.7K to 379.6K | |
| 03-Mar-22 7:49 PM View: | Cerus Corp (CERS) | 01-Mar-22 | Grant | 90,000 | -- | -- | 43% 208.25K to 298.25K | |
| 16-Mar-21 7:43 PM View: | Cerus Corp (CERS) | 15-Mar-21 | Market Option Sale (Planned) | 37,149 | $6.38 | $236,925.00 | (15%) 241.79K to 204.64K | |
| 16-Mar-21 7:43 PM View: | Cerus Corp (CERS) | 12-Mar-21 | Option Exercise | 103,733 | -- | -- | 89% 116.71K to 220.45K | |
| 28-Dec-20 5:44 PM View: | Cerus Corp (CERS) | 22-Dec-20 | Option Exercise | 56,105 | $4.32 | $242,400.00 | 42% 135.0K to 191.11K | |
| 28-Dec-20 5:44 PM View: | Cerus Corp (CERS) | 22-Dec-20 | Market Option Sale | 56,105 | $8.00 | $448,840.00 | (29%) 191.11K to 135.0K | |
| 15-Dec-20 8:44 PM View: | Cerus Corp (CERS) | 11-Dec-20 | Option Exercise | 18,895 | $4.33 | $81,815.40 | 12% 160.0K to 178.9K | |
| 15-Dec-20 8:44 PM View: | Cerus Corp (CERS) | 11-Dec-20 | Market Option Sale | 18,895 | $8.00 | $151,160.00 | (11%) 178.9K to 160.0K | (2%) |
| 15-Dec-20 8:44 PM View: | Cerus Corp (CERS) | 11-Dec-20 | Market Sale | 25,000 | $8.00 | $200,000.00 | (16%) 160.0K to 135.0K | (2%) |
| 01-Sep-20 5:46 PM View: | Cerus Corp (CERS) | 29-Aug-20 | Option Exercise | 18,750 | -- | -- | 13% 141.25K to 160.0K | |
| 24-Mar-20 9:24 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Option Exercise | 64,583 | -- | -- | 66% 97.83K to 162.41K | |
| 24-Mar-20 9:24 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Market Option Sale (Planned) | 23,500 | $3.59 | $84,475.50 | (14%) 162.41K to 138.91K | (127%) |
| 03-Sep-19 8:11 PM View: | Cerus Corp (CERS) | 30-Aug-19 | Option Exercise | 18,750 | -- | -- | 24% 76.61K to 95.36K | |
| 13-Mar-19 8:45 PM View: | Cerus Corp (CERS) | 13-Mar-19 | Market Option Sale | 5,979 | $5.90 | $35,273.70 | (7%) 81.14K to 75.16K | (39%) |
| 13-Mar-19 8:45 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Option Exercise | 19,584 | -- | -- | 32% 61.56K to 81.14K | |
| 29-Aug-18 7:10 PM View: | Cerus Corp (CERS) | 29-Aug-18 | Option Exercise | 18,750 | -- | -- | 52% 36.03K to 54.78K | |
| 13-Mar-18 9:22 PM View: | Cerus Corp (CERS) | 12-Mar-18 | Option Exercise | 3,750 | -- | -- | 12% 32.28K to 36.03K | |
| 31-Aug-17 6:14 PM View: | Cerus Corp (CERS) | 29-Aug-17 | Option Exercise | 18,750 | -- | -- | 100% 0 to 18.75K | |
| 04-Feb-16 4:41 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Disposition | 40,322 | -- | -- | (61%) 66.45K to 26.13K | |
| 04-Feb-16 4:41 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Payment of Exercise | 26,126 | $5.62 | $146,828.00 | (100%) 26.13K to 0 | (4%) |
| 04-Feb-16 4:41 PM View: | Trivascular Technologies, I... (TRIV) | 03-Feb-16 | Option Exercise | 60,178 | $1.93 | $116,101.00 | 960% 6.27K to 66.45K |