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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 12:43 PM View:  | Optinose, Inc. (OPTN) | 18-Mar-24 | Sale | 19,198 | $1.88 | $36,092.20 | (1%) 1.52M to 1.5M | |
| 19-Mar-24 12:43 PM View: | Optinose, Inc. (OPTN) | 15-Mar-24 | Grant | 6,114 | -- | -- | < 1% 1.52M to 1.52M | |
| 29-Feb-24 4:04 PM View: | Optinose, Inc. (OPTN) | 28-Feb-24 | Grant | 795,975 | -- | -- | 110% 720.8K to 1.52M | |
| 01-Feb-24 2:43 PM View: | Optinose, Inc. (OPTN) | 31-Jan-24 | Sale | 52,875 | $1.31 | $69,266.20 | (7%) 773.68K to 720.81K | |
| 20-Dec-23 12:21 PM View: | Optinose, Inc. (OPTN) | 18-Dec-23 | Sale | 11,114 | $1.15 | $12,781.10 | (2%) 693.26K to 682.15K | |
| 20-Dec-23 12:21 PM View: | Optinose, Inc. (OPTN) | 15-Dec-23 | Grant | 6,113 | -- | -- | < 1% 687.15K to 693.26K | |
| 19-Sep-23 7:05 PM View: | Optinose, Inc. (OPTN) | 18-Sep-23 | Sale | 11,083 | $1.37 | $15,183.70 | (2%) 698.23K to 687.15K | |
| 19-Sep-23 7:05 PM View: | Optinose, Inc. (OPTN) | 15-Sep-23 | Grant | 6,113 | -- | -- | < 1% 692.12K to 698.23K | |
| 20-Jun-23 1:03 PM View: | Optinose, Inc. (OPTN) | 16-Jun-23 | Sale | 3,543 | $1.15 | $4,074.45 | (< 1%) 695.66K to 692.12K | |
| 20-Jun-23 1:03 PM View: | Optinose, Inc. (OPTN) | 15-Jun-23 | Grant | 6,114 | -- | -- | < 1% 689.55K to 695.66K | |
| 20-Mar-23 4:00 PM View: | Optinose, Inc. (OPTN) | 16-Mar-23 | Sale | 11,040 | $1.79 | $19,761.60 | (2%) 700.59K to 689.55K | |
| 20-Mar-23 4:00 PM View: | Optinose, Inc. (OPTN) | 15-Mar-23 | Grant | 6,113 | -- | -- | < 1% 694.48K to 700.59K | |
| 02-Feb-23 12:29 PM View: | Optinose, Inc. (OPTN) | 30-Jan-23 | Grant | 336,135 | -- | -- | 181% 185.92K to 522.05K | |
| 17-Jan-23 9:49 AM View: | Optinose, Inc. (OPTN) | 13-Jan-23 | Sale | 8,148 | -- | -- | (2%) 366.49K to 358.34K | |
| 19-Dec-22 1:47 PM View: | Optinose, Inc. (OPTN) | 15-Dec-22 | Grant | 6,113 | -- | -- | 2% 367.88K to 374.0K | |
| 19-Dec-22 1:47 PM View: | Optinose, Inc. (OPTN) | 15-Dec-22 | Sale | 7,507 | -- | -- | (2%) 374.0K to 366.49K | |
| 20-Sep-22 5:32 PM View: | Optinose, Inc. (OPTN) | 20-Sep-22 | Sale | 2,945 | $3.56 | $10,484.20 | (< 1%) 370.83K to 367.88K | |
| 20-Sep-22 5:32 PM View: | Optinose, Inc. (OPTN) | 16-Sep-22 | Sale | 23,663 | $3.55 | $84,003.60 | (6%) 394.49K to 370.83K | |
| 20-Sep-22 5:32 PM View: | Optinose, Inc. (OPTN) | 15-Sep-22 | Grant | 6,113 | -- | -- | 2% 388.38K to 394.49K | |
| 17-Jun-22 4:13 PM View: | Optinose, Inc. (OPTN) | 16-Jun-22 | Sale | 28,074 | $3.49 | $97,978.30 | (7%) 416.45K to 388.38K | |
| 17-Jun-22 4:13 PM View: | Optinose, Inc. (OPTN) | 15-Jun-22 | Grant | 48,907 | -- | -- | 13% 367.55K to 416.45K | |
| 17-Mar-22 1:28 PM View: | Optinose, Inc. (OPTN) | 16-Mar-22 | Private Sale | 8,219 | $2.11 | $17,342.10 | (2%) 375.76K to 367.55K | |
| 12-Jan-22 4:00 PM View: | Optinose, Inc. (OPTN) | 11-Jan-22 | Grant | 59,190 | -- | -- | 21% 280.85K to 340.04K | |
| 17-Dec-21 9:23 AM View: | Optinose, Inc. (OPTN) | 16-Dec-21 | Market Sale | 916 | $1.64 | $1,502.24 | (< 1%) 317.49K to 316.57K | 1% |
| 17-Sep-21 1:57 PM View: | Optinose, Inc. (OPTN) | 16-Sep-21 | Market Option Sale | 12,499 | $2.79 | $34,859.70 | (4%) 329.99K to 317.49K | |
| 17-Sep-21 1:57 PM View: | Optinose, Inc. (OPTN) | 15-Sep-21 | Option Exercise | 39,754 | -- | -- | 14% 290.24K to 329.99K | |
| 17-Jun-21 6:49 PM View: | Optinose, Inc. (OPTN) | 17-Jun-21 | Market Sale | 909 | $3.73 | $3,390.57 | (< 1%) 291.14K to 290.24K | < 1% |
| 17-Mar-21 6:12 PM View: | Optinose, Inc. (OPTN) | 15-Mar-21 | Market Sale | 3,636 | $3.92 | $14,253.10 | (1%) 259.06K to 255.42K | < 1% |
| 08-Mar-21 5:19 PM View: | Optinose, Inc. (OPTN) | 04-Mar-21 | Grant | 100,000 | -- | -- | 63% 159.06K to 259.06K | |
| 29-Dec-20 5:44 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Payment of Exercise | 34,013 | $4.03 | $137,215.00 | (13%) 271.08K to 237.06K | |
| 29-Dec-20 5:44 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Payment of Exercise | 11,012 | $4.03 | $44,423.50 | (5%) 237.06K to 226.05K | |
| 29-Dec-20 5:44 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Option Exercise | 85,016 | $1.63 | $138,576.00 | 54% 157.72K to 242.74K | |
| 29-Dec-20 5:44 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Option Exercise | 28,342 | $1.63 | $46,197.50 | 12% 242.74K to 271.08K | |
| 29-Dec-20 5:44 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Market Option Sale (Planned) | 23,436 | $4.03 | $94,545.50 | (10%) 226.05K to 202.62K | |
| 29-Dec-20 5:44 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Market Option Sale (Planned) | 7,835 | $4.03 | $31,607.20 | (4%) 202.62K to 194.78K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Payment of Exercise | 3,987 | $4.32 | $17,206.30 | (2%) 196.5K to 192.51K | (9%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Payment of Exercise | 1,328 | $4.32 | $5,731.12 | (< 1%) 192.51K to 191.19K | (9%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Option Exercise | 10,467 | $1.63 | $17,061.20 | 6% 182.54K to 193.01K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Option Exercise | 3,489 | $1.63 | $5,687.07 | 2% 193.01K to 196.5K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Market Option Sale (Planned) | 2,931 | $4.32 | $12,649.00 | (2%) 191.19K to 188.25K | (9%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Market Option Sale (Planned) | 977 | $4.32 | $4,216.34 | (< 1%) 188.25K to 187.28K | (9%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Payment of Exercise | 14,046 | $4.39 | $61,597.30 | (6%) 220.08K to 206.04K | (8%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Payment of Exercise | 4,684 | $4.39 | $20,541.20 | (2%) 206.04K to 201.35K | (8%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Option Exercise | 37,466 | $1.63 | $61,069.60 | 22% 170.12K to 207.59K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Option Exercise | 12,496 | $1.63 | $20,368.50 | 6% 207.59K to 220.08K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Market Option Sale (Planned) | 10,593 | $4.39 | $46,454.50 | (5%) 201.35K to 190.76K | (8%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Market Option Sale (Planned) | 3,533 | $4.39 | $15,493.60 | (2%) 190.76K to 187.23K | (8%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Payment of Exercise | 52,482 | $4.50 | $236,148.00 | (18%) 295.07K to 242.59K | (5%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Payment of Exercise | 17,504 | $4.50 | $78,761.00 | (7%) 242.59K to 225.08K | (5%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Option Exercise | 143,611 | $1.63 | $234,086.00 | 139% 103.56K to 247.17K |