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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:11 PM View:  | Aurinia Pharmaceuticals Inc. (AUPH) | 27-Feb-24 | Sale | 4,930 | $6.10 | $30,073.00 | (2%) 324.06K to 319.13K | |
| 22-Feb-24 4:35 PM View: | Aurinia Pharmaceuticals Inc. (AUPH) | 20-Feb-24 | Sale | 25,146 | $5.48 | $137,800.00 | (7%) 349.2K to 324.06K | |
| 06-Mar-23 4:28 PM View: | Aurinia Pharmaceuticals Inc. (AUPH) | 02-Mar-23 | Grant | 191,462 | -- | -- | 125% 152.81K to 344.27K | |
| 07-May-21 4:15 PM View: | Gw Pharmaceuticals Plc (GWPH) | 05-May-21 | Disposition | 92,412 | -- | -- | (100%) 92.41K to 0 | |
| 30-Mar-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Mar-21 | Sale | 3,060 | $18.10 | $55,386.00 | (3%) 95.47K to 92.41K | |
| 02-Mar-21 9:31 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Payment of Exercise | 2,712 | $17.85 | $48,409.20 | (3%) 98.18K to 95.47K | |
| 02-Mar-21 9:31 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Option Exercise | 6,864 | $0.00 | $9.61 | 8% 91.32K to 98.18K | |
| 02-Mar-21 9:31 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-21 | Payment of Exercise | 47,616 | $17.90 | $852,326.00 | (34%) 138.94K to 91.32K | |
| 02-Mar-21 9:31 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-21 | Option Exercise | 120,996 | $0.00 | $169.39 | 674% 17.94K to 138.94K | |
| 20-Jan-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 19-Jan-21 | Sale (Planned) | 6,000 | $11.67 | $70,020.00 | (25%) 23.94K to 17.94K | |
| 25-Nov-20 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 24-Nov-20 | Sale (Planned) | 12,000 | $10.50 | $126,000.00 | (33%) 35.94K to 23.94K | |
| 13-Nov-20 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 11-Nov-20 | Sale (Planned) | 6,000 | $10.00 | $60,000.00 | (14%) 41.94K to 35.94K | |
| 05-Nov-20 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 04-Nov-20 | Sale (Planned) | 6,000 | $9.17 | $55,020.00 | (13%) 47.94K to 41.94K | |
| 06-Aug-20 8:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 04-Aug-20 | Sale (Planned) | 6,000 | $11.11 | $66,660.00 | (11%) 53.94K to 47.94K | |
| 22-Jul-20 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 20-Jul-20 | Sale (Planned) | 6,000 | $11.42 | $68,520.00 | (10%) 59.94K to 53.94K | |
| 19-Jun-20 8:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 17-Jun-20 | Sale (Planned) | 18,000 | $10.35 | $186,300.00 | (23%) 77.94K to 59.94K | |
| 20-May-20 8:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 18-May-20 | Payment of Exercise | 11,736 | $9.67 | $113,487.00 | (12%) 98.42K to 86.69K | |
| 20-May-20 8:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 18-May-20 | Option Exercise | 133,620 | $0.00 | $160.34 | (380%) (-35.2K) to 98.42K | |
| 04-Mar-20 6:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 02-Mar-20 | Sale | 3,420 | $8.32 | $28,454.40 | (4%) 82.81K to 79.39K | |
| 28-Feb-20 6:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-20 | Sale | 3,012 | $9.18 | $27,636.20 | (4%) 85.82K to 82.81K | |
| 21-May-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 20-May-19 | Option Sale | 12,144 | $14.64 | $177,846.00 | (12%) 97.97K to 85.82K | |
| 21-May-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 18-May-19 | Option Exercise | 12,144 | $0.00 | $15.79 | 14% 85.82K to 97.97K | |
| 19-Jun-20 8:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-May-19 | Sale (Planned) | 4,296 | $14.63 | $62,850.50 | (5%) 82.24K to 77.94K | |
| 05-Mar-19 9:06 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-19 | Sale | 3,732 | $14.46 | $53,964.70 | (30%) 12.47K to 8.74K | |
| 28-Feb-19 5:05 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-19 | Option Exercise | 8,436 | $0.00 | $10.97 | 103% 8.17K to 16.61K | |
| 28-Feb-19 5:05 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-19 | Option Sale | 4,140 | $12.46 | $51,568.20 | (25%) 16.61K to 12.47K |