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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:51 PM View:  | Coronado Biosciences, Inc. (FBIO) | 01-Jan-24 | Grant | 6,666 | -- | -- | 12% 56.73K to 63.4K | |
| 04-Jan-23 9:24 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-23 | Grant | 100,000 | -- | -- | 13% 751.01K to 851.01K | |
| 29-Apr-22 4:26 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-22 | Grant | 100,000 | -- | -- | 15% 651.01K to 751.01K | |
| 29-Apr-22 4:26 PM View: | Coronado Biosciences, Inc. (FBIO) | 28-Dec-21 | Market Sale | 5,000 | $2.45 | $12,250.00 | (< 1%) 656.01K to 651.01K | |
| 29-Apr-22 4:26 PM View: | Coronado Biosciences, Inc. (FBIO) | 16-Nov-21 | Acquisition (other) | 230 | -- | -- | < 1% 655.78K to 656.01K | |
| 29-Apr-22 4:26 PM View: | Coronado Biosciences, Inc. (FBIO) | 30-Sep-21 | Acquisition (other) | 480 | -- | -- | < 1% 655.3K to 655.78K | |
| 29-Apr-22 4:26 PM View: | Coronado Biosciences, Inc. (FBIO) | 05-Aug-21 | Acquisition (other) | 305 | -- | -- | < 1% 655.0K to 655.3K | |
| 09-Apr-21 5:22 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-21 | Grant | 100,000 | -- | -- | 18% 555.0K to 655.0K | |
| 13-Mar-20 4:07 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-20 | Grant | 100,000 | -- | -- | 22% 455.0K to 555.0K | |
| 12-Apr-19 4:10 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-19 | Grant | 100,000 | -- | -- | 28% 356.8K to 456.8K | |
| 12-Apr-19 4:10 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-18 | Grant | 100,000 | -- | -- | 39% 256.8K to 356.8K | |
| 21-Jul-17 4:13 PM View: | Coronado Biosciences, Inc. (FBIO) | 14-Jul-17 | Disposition | 13,333 | -- | -- | (6%) 216.8K to 203.47K | |
| 24-Jan-17 6:58 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-17 | Grant | 100,000 | -- | -- | 70% 143.47K to 243.47K | |
| 24-Jan-17 6:58 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-17 | Disposition | 26,666 | -- | -- | (11%) 243.47K to 216.8K | |
| 19-Jul-16 5:23 PM View: | Coronado Biosciences, Inc. (FBIO) | 15-Jul-16 | Disposition | 13,333 | -- | -- | (9%) 156.8K to 143.47K | |
| 05-Jan-16 4:28 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-16 | Grant | 100,000 | -- | -- | 176% 56.8K to 156.8K | |
| 17-Jul-15 4:26 PM View: | Coronado Biosciences, Inc. (FBIO) | 15-Jul-15 | Grant | 50,000 | -- | -- | 735% 6.8K to 56.8K |