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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:12 PM View:  | Aptevo Therapeutics Inc. (APVO) | 03-Mar-24 | Option Exercise | 3,667 | -- | -- | 11% 33.84K to 37.5K | |
| 05-Mar-24 4:12 PM View: | Aptevo Therapeutics Inc. (APVO) | 02-Mar-24 | Option Exercise | 5,500 | -- | -- | 19% 28.34K to 33.84K | |
| 30-Jan-24 6:04 PM View: | Aptevo Therapeutics Inc. (APVO) | 28-Jan-24 | Option Exercise | 1,833 | -- | -- | 7% 26.5K to 28.34K | |
| 10-Aug-23 8:41 AM View: | Aptevo Therapeutics Inc. (APVO) | 08-Aug-23 | Option Exercise | 13,812 | -- | -- | 109% 12.69K to 26.5K | |
| 07-Mar-23 4:44 PM View: | Aptevo Therapeutics Inc. (APVO) | 03-Mar-23 | Option Exercise | 3,666 | -- | -- | 41% 9.03K to 12.69K | |
| 30-Jan-23 1:04 PM View: | Aptevo Therapeutics Inc. (APVO) | 29-Jan-23 | Option Exercise | 1,834 | -- | -- | 26% 7.19K to 9.03K | |
| 01-Feb-22 6:00 PM View: | Aptevo Therapeutics Inc. (APVO) | 29-Jan-22 | Option Exercise | 1,833 | -- | -- | 34% 5.36K to 7.19K | |
| 04-Mar-19 9:05 PM View: | Aptevo Therapeutics Inc. (APVO) | 01-Mar-19 | Payment of Exercise | 2,170 | $1.57 | $3,406.90 | (3%) 77.19K to 75.02K | (2147%) |
| 04-Mar-19 9:05 PM View: | Aptevo Therapeutics Inc. (APVO) | 01-Mar-19 | Option Exercise | 7,318 | -- | -- | 10% 69.88K to 77.19K | |
| 13-Mar-18 9:37 PM View: | Aptevo Therapeutics Inc. (APVO) | 10-Mar-18 | Payment of Exercise | 1,583 | $3.13 | $4,954.79 | (2%) 71.46K to 69.88K | (1028%) |
| 13-Mar-18 9:37 PM View: | Aptevo Therapeutics Inc. (APVO) | 10-Mar-18 | Option Exercise | 6,747 | -- | -- | 10% 64.71K to 71.46K | |
| 05-Mar-18 7:38 PM View: | Aptevo Therapeutics Inc. (APVO) | 01-Mar-18 | Payment of Exercise | 1,717 | $3.04 | $5,219.68 | (3%) 66.43K to 64.71K | (1061%) |
| 05-Mar-18 7:38 PM View: | Aptevo Therapeutics Inc. (APVO) | 01-Mar-18 | Option Exercise | 7,320 | -- | -- | 12% 59.11K to 66.43K | |
| 06-Feb-18 7:21 PM View: | Aptevo Therapeutics Inc. (APVO) | 03-Feb-18 | Payment of Exercise | 7,514 | $3.24 | $24,345.40 | (11%) 66.62K to 59.11K | (989%) |
| 06-Feb-18 7:21 PM View: | Aptevo Therapeutics Inc. (APVO) | 03-Feb-18 | Option Exercise | 25,340 | -- | -- | 61% 41.28K to 66.62K | |
| 13-Mar-17 9:05 PM View: | Aptevo Therapeutics Inc. (APVO) | 10-Mar-17 | Payment of Exercise | 6,775 | $1.78 | $12,059.50 | (14%) 48.06K to 41.28K | 9% |
| 13-Mar-17 9:05 PM View: | Aptevo Therapeutics Inc. (APVO) | 10-Mar-17 | Option Exercise | 18,863 | -- | -- | 65% 29.2K to 48.06K | |
| 13-Mar-17 9:05 PM View: | Aptevo Therapeutics Inc. (APVO) | 01-Mar-17 | Payment of Exercise | 1,936 | $2.02 | $3,910.72 | (6%) 31.13K to 29.2K | 20% |
| 13-Mar-17 9:05 PM View: | Aptevo Therapeutics Inc. (APVO) | 01-Mar-17 | Option Exercise | 14,066 | -- | -- | 82% 17.07K to 31.13K | |
| 08-Feb-17 6:28 PM View: | Aptevo Therapeutics Inc. (APVO) | 03-Feb-17 | Payment of Exercise | 8,274 | $1.92 | $15,886.10 | (33%) 25.34K to 17.07K | 16% |
| 08-Feb-17 6:28 PM View: | Aptevo Therapeutics Inc. (APVO) | 03-Feb-17 | Option Exercise | 25,340 | -- | -- | 100% 0 to 25.34K |