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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-21 5:05 PM View:  | Nabi Biopharmaceuticals (VXRT) | 07-May-21 | Option Exercise | 100,000 | $1.70 | $170,000.00 | 100% 0 to 100.0K | |
| 10-May-21 5:05 PM View: | Nabi Biopharmaceuticals (VXRT) | 07-May-21 | Market Option Sale | 100,000 | $7.13 | $712,750.00 | (100%) 100.0K to 0 | |
| 10-May-21 5:05 PM View: | Nabi Biopharmaceuticals (VXRT) | 06-May-21 | Option Exercise | 100,000 | $1.70 | $170,000.00 | 100% 0 to 100.0K | |
| 10-May-21 5:05 PM View: | Nabi Biopharmaceuticals (VXRT) | 06-May-21 | Market Option Sale | 100,000 | $6.54 | $653,890.00 | (100%) 100.0K to 0 | |
| 05-Mar-21 4:03 PM View: | Nabi Biopharmaceuticals (VXRT) | 04-Mar-21 | Option Exercise | 150,000 | $0.77 | $115,500.00 | 100% 0 to 150.0K | |
| 05-Mar-21 4:03 PM View: | Nabi Biopharmaceuticals (VXRT) | 04-Mar-21 | Market Option Sale | 150,000 | $6.04 | $906,450.00 | (100%) 150.0K to 0 | |
| 23-Nov-20 8:18 PM View: | Nabi Biopharmaceuticals (VXRT) | 23-Nov-20 | Market Sale | 333,334 | $6.32 | $2,108,140.00 | (100%) 333.33K to 0 | (7%) |
| 12-Aug-20 4:32 PM View: | Nabi Biopharmaceuticals (VXRT) | 12-Aug-20 | Exercise (in-the money or at-the-money) | 166,667 | $0.30 | $50,000.10 | 100% 166.67K to 333.33K | |
| 30-Sep-19 6:11 PM View: | Nabi Biopharmaceuticals (VXRT) | 30-Sep-19 | Market Purchase | 166,667 | $0.30 | $50,000.10 | 100% 0 to 166.67K | 2196% |