SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Dec-18 7:59 AM View: | International Stem Cell Cor... (ISCOD) | 04-Dec-18 | Option Exercise | 10,636 | $1.10 | $11,671.80 | 3984% 0.27K to 10.9K | |
06-Dec-18 7:59 AM View: | International Stem Cell Cor... (ISCOD) | 04-Dec-18 | Option Sale | 10,636 | $1.54 | $16,379.40 | (98%) 10.9K to 0.27K | |
03-Oct-18 4:45 PM View: | International Stem Cell Cor... (ISCOD) | 02-Oct-18 | Option Exercise | 1,494 | $1.10 | $1,643.40 | 560% 0.27K to 1.76K | |
03-Oct-18 4:45 PM View: | International Stem Cell Cor... (ISCOD) | 02-Oct-18 | Option Sale | 1,494 | $1.58 | $2,360.52 | (85%) 1.76K to 0.27K | |
22-Aug-18 6:14 PM View: | International Stem Cell Cor... (ISCOD) | 21-Aug-18 | Option Exercise | 4,900 | $1.10 | $5,390.00 | 1835% 0.27K to 5.17K | |
22-Aug-18 6:14 PM View: | International Stem Cell Cor... (ISCOD) | 21-Aug-18 | Option Sale | 4,900 | $1.58 | $7,742.00 | (95%) 5.17K to 0.27K | |
21-Aug-18 4:57 PM View: | International Stem Cell Cor... (ISCOD) | 20-Aug-18 | Option Exercise | 9,304 | $1.10 | $10,198.80 | 3485% 0.27K to 9.57K | |
21-Aug-18 4:57 PM View: | International Stem Cell Cor... (ISCOD) | 20-Aug-18 | Option Sale | 9,304 | $1.58 | $14,700.30 | (97%) 9.57K to 0.27K | |
17-Jul-18 5:46 PM View: | International Stem Cell Cor... (ISCOD) | 13-Jul-18 | Option Exercise | 1,100 | $1.09 | $1,199.00 | 412% 0.27K to 1.37K | |
17-Jul-18 5:46 PM View: | International Stem Cell Cor... (ISCOD) | 13-Jul-18 | Option Sale | 1,100 | $1.58 | $1,738.00 | (80%) 1.37K to 0.27K | |
12-Jul-18 5:20 PM View: | International Stem Cell Cor... (ISCOD) | 10-Jul-18 | Option Exercise | 2,833 | $1.09 | $3,087.97 | 1061% 0.27K to 3.1K | |
12-Jul-18 5:20 PM View: | International Stem Cell Cor... (ISCOD) | 10-Jul-18 | Option Sale | 2,833 | $1.58 | $4,476.14 | (91%) 3.1K to 0.27K | |
28-Jun-18 5:53 PM View: | International Stem Cell Cor... (ISCOD) | 26-Jun-18 | Option Exercise | 200 | $1.09 | $218.00 | 75% 0.27K to 0.47K | |
28-Jun-18 5:53 PM View: | International Stem Cell Cor... (ISCOD) | 26-Jun-18 | Option Sale | 200 | $1.59 | $318.00 | (43%) 0.47K to 0.27K | |
27-Jun-18 6:05 PM View: | International Stem Cell Cor... (ISCOD) | 25-Jun-18 | Option Exercise | 1,200 | $1.09 | $1,308.00 | 449% 0.27K to 1.47K | |
27-Jun-18 6:05 PM View: | International Stem Cell Cor... (ISCOD) | 25-Jun-18 | Option Sale | 1,200 | $1.60 | $1,920.00 | (82%) 1.47K to 0.27K | |
10-Oct-14 3:45 PM View: | International Stem Cell Cor... (ISCOD) | 10-Oct-14 | Purchase | 10,000 | $0.10 | $1,000.00 | 33% 30.0K to 40.0K | |
26-Sep-14 7:19 PM View: | International Stem Cell Cor... (ISCOD) | 26-Sep-14 | Purchase | 10,000 | $0.10 | $1,000.00 | 50% 20.0K to 30.0K | |
12-Sep-14 8:47 PM View: | International Stem Cell Cor... (ISCOD) | 12-Sep-14 | Purchase | 10,000 | $0.10 | $1,000.00 | 100% 10.0K to 20.0K | (10%) |
02-Sep-14 5:48 PM View: | International Stem Cell Cor... (ISCOD) | 29-Aug-14 | Market Purchase | 10,000 | $0.10 | $1,000.00 | 100% 0 to 10.0K | (89%) |