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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-20 11:33 AM View:  | Xbiotech Inc. (XBIT) | 01-Sep-20 | Option Exercise | 57,692 | $4.20 | $242,399.00 | 100% 0 to 57.69K | |
| 26-Aug-20 1:35 PM View: | Xbiotech Inc. (XBIT) | 24-Aug-20 | Option Exercise | 51,841 | $6.67 | $346,000.00 | 100% 0 to 51.84K | 5% |
| 26-Aug-20 1:35 PM View: | Xbiotech Inc. (XBIT) | 24-Aug-20 | Market Option Sale | 51,841 | $19.65 | $1,018,900.00 | (100%) 51.84K to 0 | 3% |
| 21-Aug-20 2:56 PM View: | Xbiotech Inc. (XBIT) | 17-Aug-20 | Option Exercise | 1,300 | $7.50 | $9,750.00 | 100% 1.3K to 2.6K | (7%) |
| 21-Aug-20 2:56 PM View: | Xbiotech Inc. (XBIT) | 17-Aug-20 | Market Option Sale | 1,300 | $19.30 | $25,090.00 | (50%) 2.6K to 1.3K | 1% |
| 26-Mar-18 3:39 PM View: | Xbiotech Inc. (XBIT) | 23-Mar-18 | Option Exercise | 8,201 | $2.50 | $20,502.50 | 100% 0 to 8.2K | |
| 26-Mar-18 3:39 PM View: | Xbiotech Inc. (XBIT) | 23-Mar-18 | Market Option Sale | 8,201 | $4.75 | $38,954.80 | (100%) 8.2K to 0 | (300%) |
| 26-Mar-18 3:39 PM View: | Xbiotech Inc. (XBIT) | 22-Mar-18 | Option Exercise | 62,200 | $2.50 | $155,500.00 | 100% 0 to 62.2K | |
| 26-Mar-18 3:39 PM View: | Xbiotech Inc. (XBIT) | 22-Mar-18 | Market Option Sale | 62,200 | $4.76 | $296,159.00 | (100%) 62.2K to 0 | (299%) |
| 26-Mar-18 3:39 PM View: | Xbiotech Inc. (XBIT) | 21-Mar-18 | Option Exercise | 9,599 | $2.50 | $23,997.50 | 100% 0 to 9.6K | |
| 26-Mar-18 3:39 PM View: | Xbiotech Inc. (XBIT) | 21-Mar-18 | Market Option Sale | 9,599 | $4.48 | $42,987.20 | (100%) 9.6K to 0 | (324%) |
| 17-Nov-16 4:01 PM View: | Xbiotech Inc. (XBIT) | 15-Nov-16 | Option Exercise | 19,573 | $0.74 | $14,484.00 | 100% 19.57K to 39.15K | |
| 17-Nov-16 4:01 PM View: | Xbiotech Inc. (XBIT) | 15-Nov-16 | Market Option Sale | 19,573 | $15.00 | $293,595.00 | (50%) 39.15K to 19.57K | (20%) |
| 12-Sep-16 3:45 PM View: | Xbiotech Inc. (XBIT) | 08-Sep-16 | Option Exercise | 427 | $0.77 | $328.79 | 100% 0.43K to 0.85K | |
| 12-Sep-16 3:45 PM View: | Xbiotech Inc. (XBIT) | 08-Sep-16 | Market Option Sale | 427 | $15.00 | $6,405.00 | (50%) 0.85K to 0.43K | (20%) |
| 22-Dec-15 7:23 PM View: | Xbiotech Inc. (XBIT) | 22-Dec-15 | Option Exercise | 10,000 | $0.72 | $7,200.00 | (50%) (-20.0K) to (-10.0K) | |
| 22-Dec-15 7:23 PM View: | Xbiotech Inc. (XBIT) | 22-Dec-15 | Market Option Sale | 10,000 | $10.27 | $102,743.00 | (100%) (-10.0K) to 0 | 75% |
| 22-Dec-15 7:23 PM View: | Xbiotech Inc. (XBIT) | 21-Dec-15 | Option Exercise | 10,000 | $0.72 | $7,200.00 | 100% 0 to 10.0K | |
| 22-Dec-15 7:23 PM View: | Xbiotech Inc. (XBIT) | 21-Dec-15 | Market Option Sale | 10,000 | $10.26 | $102,616.00 | (100%) 10.0K to 0 | (75%) |
| 22-Dec-15 7:23 PM View: | Xbiotech Inc. (XBIT) | 18-Dec-15 | Option Exercise | 10,000 | $0.72 | $7,200.00 | 100% 0 to 10.0K | |
| 22-Dec-15 7:23 PM View: | Xbiotech Inc. (XBIT) | 18-Dec-15 | Market Option Sale | 10,000 | $10.64 | $106,354.00 | (100%) 10.0K to 0 | (69%) |