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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 7:32 PM View:  | Bioxcel Therapeutics, Inc. (BTAI) | 04-Apr-24 | Planned Option Sale | 165 | $2.62 | $432.48 | (3%) 5.57K to 5.41K | |
| 08-Apr-24 7:32 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 15-Mar-24 | Option Exercise | 2,250 | -- | -- | 68% 3.32K to 5.57K | |
| 08-Apr-24 7:32 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Mar-24 | Option Exercise | 521 | -- | -- | 19% 2.8K to 3.32K | |
| 18-Dec-23 4:47 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Dec-23 | Option Exercise | 521 | -- | -- | 23% 2.28K to 2.8K | |
| 18-Sep-23 4:47 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Sep-23 | Option Exercise | 521 | -- | -- | 30% 1.76K to 2.28K | |
| 16-Mar-23 10:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 15-Mar-23 | Planned Option Sale | 845 | $19.69 | $16,642.30 | (41%) 2.08K to 1.24K | |
| 16-Mar-23 10:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Mar-23 | Option Exercise | 2,084 | -- | -- | 100% 0 to 2.08K | |
| 24-Jan-23 8:04 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 20-Jan-23 | Option Exercise | 29,713 | $0.41 | $12,182.30 | 100% 0 to 29.71K | |
| 24-Jan-23 8:04 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 20-Jan-23 | Planned Option Sale | 29,713 | $30.00 | $891,390.00 | (100%) 29.71K to 0 | |
| 19-Feb-21 7:35 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 17-Feb-21 | Option Exercise | 25,000 | $4.65 | $116,150.00 | 100% 0 to 25.0K | |
| 19-Feb-21 7:35 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 17-Feb-21 | Market Option Sale (Planned) | 25,000 | $55.58 | $1,389,460.00 | (100%) 25.0K to 0 | |
| 21-Jan-21 4:15 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 19-Jan-21 | Option Exercise | 25,000 | $0.41 | $10,250.00 | 100% 0 to 25.0K | |
| 21-Jan-21 4:15 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 19-Jan-21 | Market Option Sale (Planned) | 25,000 | $49.47 | $1,236,720.00 | (100%) 25.0K to 0 | |
| 30-Dec-20 4:15 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 28-Dec-20 | Option Exercise | 25,000 | $0.41 | $10,250.00 | 100% 0 to 25.0K | |
| 30-Dec-20 4:15 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 28-Dec-20 | Market Option Sale (Planned) | 25,000 | $51.45 | $1,286,160.00 | (100%) 25.0K to 0 |