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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 6:38 PM View:  | Cincor Pharma, Inc. (CINC) | 24-Feb-23 | Disposition | 202,437 | -- | -- | (100%) 202.44K to 0 | |
| 30-Jan-23 8:04 PM View: | Cincor Pharma, Inc. (CINC) | 26-Jan-23 | Grant | 177,000 | -- | -- | 696% 25.44K to 202.44K | |
| 08-Nov-22 5:08 PM View: | Cincor Pharma, Inc. (CINC) | 04-Nov-22 | Grant | 25,437 | -- | -- | 100% 0 to 25.44K | |
| 02-Aug-22 8:07 PM View: | Amarin Corp Plc\uk (AMRN) | 01-Aug-22 | Payment of Exercise | 29,682 | $1.33 | $39,477.10 | (8%) 367.0K to 337.31K | |
| 02-Aug-22 8:07 PM View: | Amarin Corp Plc\uk (AMRN) | 29-Jul-22 | Payment of Exercise | 17,220 | $1.33 | $22,902.60 | (6%) 301.88K to 284.66K | |
| 02-Aug-22 8:07 PM View: | Amarin Corp Plc\uk (AMRN) | 29-Jul-22 | Option Exercise | 47,767 | -- | -- | 19% 254.12K to 301.88K | |
| 02-Mar-22 8:03 PM View: | Amarin Corp Plc\uk (AMRN) | 28-Feb-22 | Payment of Exercise | 6,213 | $3.27 | $20,316.50 | (2%) 256.96K to 250.75K | |
| 02-Mar-22 8:03 PM View: | Amarin Corp Plc\uk (AMRN) | 28-Feb-22 | Option Exercise | 16,333 | -- | -- | 7% 240.63K to 256.96K | |
| 02-Feb-22 8:03 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Jan-22 | Payment of Exercise | 5,317 | $3.36 | $17,865.10 | (2%) 245.94K to 240.63K | |
| 02-Feb-22 8:03 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Jan-22 | Option Exercise | 12,733 | -- | -- | 5% 233.21K to 245.94K | |
| 04-Jan-22 9:08 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Dec-21 | Payment of Exercise | 25,379 | $3.35 | $85,019.60 | (10%) 258.59K to 233.21K | |
| 04-Jan-22 9:08 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Dec-21 | Option Exercise | 47,767 | -- | -- | 23% 210.82K to 258.59K | |
| 02-Sep-21 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Aug-21 | Payment of Exercise | 3,011 | $5.54 | $16,680.90 | (1%) 211.12K to 208.11K | |
| 02-Sep-21 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Aug-21 | Option Exercise | 6,108 | -- | -- | 3% 205.01K to 211.12K | |
| 13-Aug-21 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 12-Aug-21 | Option Exercise | 120,000 | $2.35 | $281,800.00 | 59% 205.01K to 325.01K | |
| 13-Aug-21 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 12-Aug-21 | Market Option Sale | 120,000 | $5.25 | $630,240.00 | (37%) 325.01K to 205.01K | |
| 03-Aug-21 8:10 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Jul-21 | Payment of Exercise | 3,011 | $4.14 | $12,465.50 | (1%) 208.02K to 205.01K | |
| 03-Aug-21 8:10 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Jul-21 | Option Exercise | 6,108 | -- | -- | 3% 201.91K to 208.02K | |
| 02-Jul-21 8:11 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Jun-21 | Payment of Exercise | 3,011 | $4.48 | $13,489.30 | (1%) 204.92K to 201.91K | |
| 02-Jul-21 8:11 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Jun-21 | Option Exercise | 6,108 | -- | -- | 3% 198.82K to 204.92K | |
| 28-May-21 8:06 PM View: | Amarin Corp Plc\uk (AMRN) | 28-May-21 | Payment of Exercise | 2,995 | $4.54 | $13,597.30 | (1%) 201.81K to 198.82K | |
| 28-May-21 8:06 PM View: | Amarin Corp Plc\uk (AMRN) | 28-May-21 | Option Exercise | 6,112 | -- | -- | 3% 195.7K to 201.81K | |
| 30-Apr-21 8:09 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Apr-21 | Payment of Exercise | 2,995 | $5.24 | $15,693.80 | (2%) 196.15K to 193.15K | |
| 30-Apr-21 8:09 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Apr-21 | Option Exercise | 6,112 | -- | -- | 3% 190.04K to 196.15K | |
| 02-Apr-21 8:07 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Mar-21 | Payment of Exercise | 2,995 | $6.37 | $19,078.20 | (2%) 193.03K to 190.04K | |
| 02-Apr-21 8:07 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Mar-21 | Option Exercise | 6,112 | -- | -- | 3% 186.92K to 193.03K | |
| 01-Mar-21 8:05 PM View: | Amarin Corp Plc\uk (AMRN) | 26-Feb-21 | Payment of Exercise | 11,055 | $6.74 | $74,510.70 | (6%) 197.97K to 186.92K | |
| 01-Mar-21 8:05 PM View: | Amarin Corp Plc\uk (AMRN) | 26-Feb-21 | Option Exercise | 22,446 | -- | -- | 13% 175.53K to 197.97K | |
| 01-Mar-21 8:05 PM View: | Amarin Corp Plc\uk (AMRN) | 25-Feb-21 | Payment of Exercise | 43,395 | $7.30 | $316,784.00 | (20%) 218.92K to 175.53K | |
| 01-Mar-21 8:05 PM View: | Amarin Corp Plc\uk (AMRN) | 25-Feb-21 | Option Exercise | 88,614 | -- | -- | 68% 130.31K to 218.92K | |
| 29-Jan-21 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 29-Jan-21 | Payment of Exercise | 14,928 | $7.50 | $111,960.00 | (10%) 145.24K to 130.31K | |
| 29-Jan-21 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 29-Jan-21 | Option Exercise | 41,789 | -- | -- | 40% 103.45K to 145.24K | |
| 05-Jan-21 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Dec-20 | Payment of Exercise | 1,498 | $5.23 | $7,834.54 | (1%) 104.95K to 103.45K | |
| 05-Jan-21 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Dec-20 | Option Exercise | 3,056 | -- | -- | 3% 101.89K to 104.95K | |
| 02-Dec-20 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Nov-20 | Payment of Exercise | 1,498 | $4.60 | $6,890.80 | (1%) 103.39K to 101.89K | |
| 02-Dec-20 8:04 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Nov-20 | Option Exercise | 3,056 | -- | -- | 3% 100.33K to 103.39K | |
| 03-Nov-20 8:27 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Oct-20 | Payment of Exercise | 1,498 | $4.86 | $7,280.28 | (1%) 99.97K to 98.47K | |
| 03-Nov-20 8:27 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Oct-20 | Option Exercise | 3,056 | -- | -- | 3% 96.91K to 99.97K | |
| 02-Oct-20 8:05 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Sep-20 | Option Exercise | 3,056 | -- | -- | 3% 93.86K to 96.91K | |
| 02-Sep-20 8:06 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Aug-20 | Payment of Exercise | 1,496 | $7.36 | $11,010.60 | (2%) 95.35K to 93.86K | |
| 02-Sep-20 8:06 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Aug-20 | Option Exercise | 3,054 | -- | -- | 3% 92.3K to 95.35K | |
| 31-Jul-20 8:06 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Jul-20 | Payment of Exercise | 1,498 | $6.59 | $9,871.82 | (2%) 93.8K to 92.3K | |
| 31-Jul-20 8:06 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Jul-20 | Option Exercise | 3,054 | -- | -- | 3% 90.74K to 93.8K | |
| 02-Jul-20 8:35 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Jun-20 | Payment of Exercise | 1,496 | $6.72 | $10,053.10 | (2%) 92.24K to 90.74K | |
| 02-Jul-20 8:35 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Jun-20 | Option Exercise | 3,054 | -- | -- | 3% 89.19K to 92.24K | |
| 02-Jun-20 8:08 PM View: | Amarin Corp Plc\uk (AMRN) | 29-May-20 | Payment of Exercise | 1,498 | $6.86 | $10,276.30 | (2%) 90.68K to 89.19K | |
| 02-Jun-20 8:08 PM View: | Amarin Corp Plc\uk (AMRN) | 29-May-20 | Option Exercise | 3,056 | -- | -- | 3% 87.63K to 90.68K | |
| 01-May-20 8:10 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Apr-20 | Payment of Exercise | 1,498 | $8.26 | $12,373.50 | (2%) 88.54K to 87.04K | |
| 01-May-20 8:10 PM View: | Amarin Corp Plc\uk (AMRN) | 30-Apr-20 | Option Exercise | 3,056 | -- | -- | 4% 85.48K to 88.54K | |
| 02-Apr-20 8:14 PM View: | Amarin Corp Plc\uk (AMRN) | 31-Mar-20 | Payment of Exercise | 1,498 | $13.58 | $20,342.80 | (2%) 86.98K to 85.48K |