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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 7:32 PM View:  | Peregrine Pharmaceuticals I... (CDMO) | 14-Dec-23 | Option Exercise | 9,612 | -- | -- | 137% 7.01K to 16.62K | |
| 16-Dec-22 8:01 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 14-Dec-22 | Option Exercise | 4,632 | -- | -- | 195% 2.38K to 7.01K | |
| 16-Dec-21 9:33 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 14-Dec-21 | Option Exercise | 2,379 | -- | -- | 100% 0 to 2.38K | |
| 07-May-21 4:15 PM View: | Gw Pharmaceuticals Plc (GWPH) | 05-May-21 | Disposition | 10,536 | -- | -- | (100%) 10.54K to 0 | |
| 02-Mar-21 9:43 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Payment of Exercise | 1,260 | $17.85 | $22,491.00 | (11%) 11.8K to 10.54K | |
| 02-Mar-21 9:43 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Option Exercise | 3,144 | $0.00 | $4.40 | 36% 8.65K to 11.8K | |
| 06-Jan-21 9:31 PM View: | Gw Pharmaceuticals Plc (GWPH) | 04-Jan-21 | Payment of Exercise | 1,440 | $9.62 | $13,852.80 | (14%) 10.09K to 8.65K | |
| 06-Jan-21 9:31 PM View: | Gw Pharmaceuticals Plc (GWPH) | 04-Jan-21 | Option Exercise | 3,576 | $0.00 | $5.01 | 55% 6.52K to 10.09K | |
| 04-Mar-20 6:04 PM View: | Gw Pharmaceuticals Plc (GWPH) | 02-Mar-20 | Sale | 1,356 | $8.35 | $11,322.60 | (8%) 17.75K to 16.39K | |
| 07-Jan-20 5:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Jan-20 | Sale | 1,536 | $8.54 | $13,117.40 | (8%) 19.28K to 17.75K | |
| 15-Mar-19 9:15 PM View: | Gw Pharmaceuticals Plc (GWPH) | 13-Mar-19 | Option Sale | 888 | $14.39 | $12,778.30 | (4%) 20.17K to 19.28K | |
| 15-Mar-19 9:15 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Jan-19 | Option Exercise | 3,580 | $0.00 | $4.65 | 22% 16.59K to 20.17K | |
| 07-Sep-16 4:43 PM View: | Sequenom Inc. (SQNM) | 07-Sep-16 | Disposition (change in control) | 21,114 | -- | -- | (100%) 21.11K to 0 | |
| 06-Jan-16 12:47 PM View: | Sequenom Inc. (SQNM) | 04-Jan-16 | Grant | 21,114 | -- | -- | 100% 0 to 21.11K |