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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 8:06 PM View:  | Corcept Therapeutics Inc. (CORT) | 08-Jan-24 | Payment of Exercise | 29,792 | $27.46 | $818,088.00 | (24%) 123.15K to 93.35K | |
| 12-Jan-24 8:06 PM View: | Corcept Therapeutics Inc. (CORT) | 08-Jan-24 | Option Exercise | 50,000 | $3.02 | $151,000.00 | 68% 73.15K to 123.15K | |
| 15-Aug-23 4:09 PM View: | Corcept Therapeutics Inc. (CORT) | 14-Aug-23 | Private Sale | 20,455 | $30.89 | $631,753.00 | (22%) 93.6K to 73.15K | |
| 09-Aug-23 6:15 PM View: | Corcept Therapeutics Inc. (CORT) | 08-Aug-23 | Payment of Exercise | 29,545 | $30.48 | $900,532.00 | (24%) 123.15K to 93.6K | |
| 09-Aug-23 6:15 PM View: | Corcept Therapeutics Inc. (CORT) | 08-Aug-23 | Option Exercise | 50,000 | $3.02 | $151,000.00 | 68% 73.15K to 123.15K | |
| 30-Sep-22 4:30 PM View: | Corcept Therapeutics Inc. (CORT) | 28-Sep-22 | Payment of Exercise | 29,997 | $26.04 | $781,122.00 | (29%) 103.14K to 73.15K | |
| 30-Sep-22 4:30 PM View: | Corcept Therapeutics Inc. (CORT) | 28-Sep-22 | Option Exercise | 50,000 | $2.08 | $104,000.00 | 94% 53.14K to 103.14K | |
| 28-Jan-22 5:53 PM View: | Corcept Therapeutics Inc. (CORT) | 26-Jan-22 | Payment of Exercise | 25,350 | $17.16 | $435,006.00 | (32%) 78.49K to 53.14K | |
| 28-Jan-22 5:53 PM View: | Corcept Therapeutics Inc. (CORT) | 26-Jan-22 | Option Exercise | 40,000 | $3.32 | $132,800.00 | 104% 38.49K to 78.49K | |
| 16-Jul-21 5:14 PM View: | Corcept Therapeutics Inc. (CORT) | 14-Jul-21 | Payment of Exercise | 30,482 | $20.59 | $627,624.00 | (44%) 68.97K to 38.49K | |
| 16-Jul-21 5:14 PM View: | Corcept Therapeutics Inc. (CORT) | 14-Jul-21 | Option Exercise | 50,000 | $2.89 | $144,500.00 | 264% 18.98K to 68.97K | |
| 27-Nov-20 4:08 PM View: | Corcept Therapeutics Inc. (CORT) | 24-Nov-20 | Payment of Exercise | 31,225 | $22.88 | $714,428.00 | (62%) 50.2K to 18.98K | (23%) |
| 27-Nov-20 4:08 PM View: | Corcept Therapeutics Inc. (CORT) | 24-Nov-20 | Option Exercise | 50,000 | $3.96 | $198,000.00 | 25000% 0.2K to 50.2K |