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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 2:12 PM View:  | Corcept Therapeutics Inc. (CORT) | 27-Mar-24 | Option Exercise | 25,953 | $3.88 | $100,698.00 | 25% 105.22K to 131.18K | |
| 29-Mar-24 2:12 PM View: | Corcept Therapeutics Inc. (CORT) | 27-Mar-24 | Planned Option Sale | 25,953 | $25.01 | $649,025.00 | (20%) 131.18K to 105.22K | |
| 20-Mar-24 5:09 PM View: | Corcept Therapeutics Inc. (CORT) | 19-Mar-24 | Option Exercise | 10,000 | $2.61 | $26,100.00 | 11% 95.22K to 105.22K | |
| 20-Mar-24 5:09 PM View: | Corcept Therapeutics Inc. (CORT) | 18-Mar-24 | Option Exercise | 17,219 | $3.88 | $66,809.70 | 18% 95.22K to 112.44K | |
| 20-Mar-24 5:09 PM View: | Corcept Therapeutics Inc. (CORT) | 18-Mar-24 | Planned Option Sale | 17,219 | $25.00 | $430,475.00 | (15%) 112.44K to 95.22K | |
| 05-Mar-24 9:14 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Mar-24 | Grant | 1,272 | $12.03 | $15,302.20 | 1% 94.45K to 95.73K | |
| 05-Mar-24 9:14 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Mar-24 | Payment of Exercise | 505 | $24.06 | $12,150.30 | (< 1%) 95.73K to 95.22K | |
| 20-Feb-24 8:06 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Feb-24 | Option Exercise | 27,068 | $3.61 | $97,810.50 | 29% 94.45K to 121.52K | |
| 20-Feb-24 8:06 PM View: | Corcept Therapeutics Inc. (CORT) | 16-Feb-24 | Planned Option Sale | 27,068 | $25.97 | $702,904.00 | (22%) 121.52K to 94.45K | |
| 20-Feb-24 8:06 PM View: | Corcept Therapeutics Inc. (CORT) | 15-Feb-24 | Option Exercise | 4,760 | $3.29 | $15,660.40 | 5% 94.45K to 99.22K | |
| 20-Feb-24 8:06 PM View: | Corcept Therapeutics Inc. (CORT) | 15-Feb-24 | Planned Option Sale | 4,760 | $25.00 | $119,000.00 | (5%) 99.22K to 94.45K | |
| 05-Dec-23 6:58 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Dec-23 | Grant | 1,164 | $12.98 | $15,114.50 | 1% 93.29K to 94.45K | |
| 05-Dec-23 6:58 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Dec-23 | Option Exercise | 25,000 | $3.02 | $75,443.90 | 26% 94.45K to 119.45K | |
| 05-Dec-23 6:58 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Dec-23 | Planned Option Sale | 25,000 | $25.56 | $639,048.00 | (21%) 119.45K to 94.45K | |
| 03-Nov-23 6:32 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Nov-23 | Option Exercise | 19,888 | $2.61 | $51,907.70 | 21% 93.29K to 113.18K | |
| 03-Nov-23 6:32 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Nov-23 | Planned Option Sale | 19,888 | $28.11 | $559,056.00 | (18%) 113.18K to 93.29K | |
| 03-Nov-23 6:32 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Nov-23 | Option Exercise | 5,112 | $2.61 | $13,342.30 | 5% 93.29K to 98.4K | |
| 03-Nov-23 6:32 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Nov-23 | Planned Option Sale | 5,112 | $28.08 | $143,545.00 | (5%) 98.4K to 93.29K | |
| 12-Oct-23 8:19 PM View: | Corcept Therapeutics Inc. (CORT) | 10-Oct-23 | Option Exercise | 18,471 | $2.80 | $51,682.40 | 20% 93.29K to 111.76K | |
| 12-Oct-23 8:19 PM View: | Corcept Therapeutics Inc. (CORT) | 10-Oct-23 | Planned Option Sale | 18,471 | $27.29 | $504,038.00 | (17%) 111.76K to 93.29K | |
| 10-Oct-23 5:36 PM View: | Corcept Therapeutics Inc. (CORT) | 06-Oct-23 | Option Exercise | 3,498 | $3.02 | $10,564.00 | 4% 93.61K to 97.11K | |
| 10-Oct-23 5:36 PM View: | Corcept Therapeutics Inc. (CORT) | 06-Oct-23 | Planned Option Sale | 3,498 | $27.24 | $95,285.50 | (4%) 97.11K to 93.61K | |
| 04-Oct-23 4:05 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Oct-23 | Option Exercise | 3,031 | $3.02 | $9,153.62 | 3% 93.61K to 96.64K | |
| 04-Oct-23 4:05 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Oct-23 | Planned Option Sale | 3,031 | $27.24 | $82,576.90 | (3%) 96.64K to 93.61K | |
| 20-Sep-23 6:07 PM View: | Corcept Therapeutics Inc. (CORT) | 19-Sep-23 | Planned Option Sale | 25,000 | $32.48 | $812,000.00 | (21%) 118.61K to 93.61K | |
| 20-Sep-23 6:07 PM View: | Corcept Therapeutics Inc. (CORT) | 18-Sep-23 | Option Exercise | 25,000 | $3.02 | $75,500.00 | 27% 93.61K to 118.61K | |
| 06-Sep-23 6:06 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Sep-23 | Grant | 912 | $16.55 | $15,093.60 | < 1% 92.7K to 93.61K | |
| 19-Jul-23 4:30 PM View: | Corcept Therapeutics Inc. (CORT) | 17-Jul-23 | Option Exercise | 10,000 | $1.92 | $19,200.00 | 12% 82.7K to 92.7K | |
| 05-Jun-23 7:01 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Jun-23 | Grant | 3,316 | $11.48 | $38,084.30 | 4% 79.38K to 82.7K | |
| 03-Mar-23 10:00 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Mar-23 | Grant | 2,920 | $9.93 | $28,995.60 | 4% 76.46K to 79.38K | |
| 05-Dec-22 4:45 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Dec-22 | Option Exercise | 625 | $3.29 | $2,056.25 | < 1% 76.46K to 77.09K | |
| 05-Dec-22 4:45 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Dec-22 | Planned Option Sale | 625 | $25.28 | $15,800.00 | (< 1%) 77.09K to 76.46K | |
| 15-Nov-22 4:45 PM View: | Corcept Therapeutics Inc. (CORT) | 10-Nov-22 | Option Exercise | 25,000 | $3.29 | $82,250.00 | 33% 76.46K to 101.46K | |
| 15-Nov-22 4:45 PM View: | Corcept Therapeutics Inc. (CORT) | 10-Nov-22 | Planned Option Sale | 25,000 | $25.57 | $639,250.00 | (25%) 101.46K to 76.46K | |
| 04-Oct-22 5:30 PM View: | Corcept Therapeutics Inc. (CORT) | 03-Oct-22 | Option Exercise | 25,000 | $3.29 | $82,250.00 | 33% 76.46K to 101.46K | |
| 04-Oct-22 5:30 PM View: | Corcept Therapeutics Inc. (CORT) | 03-Oct-22 | Planned Option Sale | 25,000 | $25.64 | $641,000.00 | (25%) 101.46K to 76.46K | |
| 06-Sep-22 8:50 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Sep-22 | Grant | 1,844 | $12.99 | $23,953.60 | 2% 74.62K to 76.46K | |
| 06-Sep-22 8:50 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Sep-22 | Option Exercise | 25,000 | $3.29 | $82,250.00 | 33% 76.46K to 101.46K | |
| 06-Sep-22 8:50 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Sep-22 | Planned Option Sale | 25,000 | $25.84 | $646,000.00 | (25%) 101.46K to 76.46K | |
| 22-Aug-22 7:32 PM View: | Corcept Therapeutics Inc. (CORT) | 19-Aug-22 | Payment of Exercise | 406 | $27.60 | $11,205.60 | (< 1%) 75.02K to 74.62K | |
| 22-Aug-22 7:32 PM View: | Corcept Therapeutics Inc. (CORT) | 19-Aug-22 | Option Exercise | 15,000 | $2.24 | $33,600.00 | 25% 60.02K to 75.02K | |
| 16-Aug-22 5:15 PM View: | Corcept Therapeutics Inc. (CORT) | 12-Aug-22 | Option Exercise | 24,800 | $2.75 | $68,166.00 | 41% 60.02K to 84.82K | |
| 16-Aug-22 5:15 PM View: | Corcept Therapeutics Inc. (CORT) | 12-Aug-22 | Option Exercise | 24,800 | $28.70 | $711,760.00 | (29%) 84.82K to 60.02K | |
| 11-Aug-22 5:15 PM View: | Corcept Therapeutics Inc. (CORT) | 09-Aug-22 | Option Exercise | 200 | $1.92 | $384.00 | < 1% 60.02K to 60.22K | |
| 11-Aug-22 5:15 PM View: | Corcept Therapeutics Inc. (CORT) | 09-Aug-22 | Planned Option Sale | 200 | $28.70 | $5,740.00 | (< 1%) 60.22K to 60.02K | |
| 19-Jul-22 8:30 PM View: | Corcept Therapeutics Inc. (CORT) | 18-Jul-22 | Option Exercise | 25,000 | $2.05 | $51,200.00 | 42% 60.02K to 85.02K | |
| 19-Jul-22 8:30 PM View: | Corcept Therapeutics Inc. (CORT) | 18-Jul-22 | Planned Option Sale | 25,000 | $27.37 | $684,250.00 | (29%) 85.02K to 60.02K | |
| 05-Oct-21 6:17 PM View: | Corcept Therapeutics Inc. (CORT) | 05-Oct-21 | Option Exercise | 637 | $3.29 | $2,095.73 | 1% 60.02K to 60.66K | |
| 05-Oct-21 6:17 PM View: | Corcept Therapeutics Inc. (CORT) | 05-Oct-21 | Market Option Sale (Planned) | 637 | $20.00 | $12,740.00 | (1%) 60.66K to 60.02K | |
| 05-Oct-21 6:17 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Oct-21 | Option Exercise | 24,363 | $3.29 | $80,154.30 | 41% 60.02K to 84.39K |