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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-21 5:08 PM View:  | Aptose Biosciences Inc. (APTO) | 22-Jun-21 | Market Sale | 9,600 | $3.24 | $31,104.00 | (39%) 24.6K to 15.0K | (2%) |
| 23-Jun-21 5:08 PM View: | Aptose Biosciences Inc. (APTO) | 21-Jun-21 | Market Sale | 15,400 | $3.35 | $51,590.00 | (38%) 40.0K to 24.6K | 1% |
| 28-Dec-20 6:00 PM View: | Aptose Biosciences Inc. (APTO) | 22-Dec-20 | Option Exercise | 20,000 | $2.01 | $40,200.00 | 50% 40.0K to 60.0K | |
| 28-Dec-20 6:00 PM View: | Aptose Biosciences Inc. (APTO) | 22-Dec-20 | Market Option Sale | 20,000 | $4.06 | $81,200.00 | (33%) 60.0K to 40.0K | |
| 25-Jun-20 6:38 PM View: | Aptose Biosciences Inc. (APTO) | 24-Jun-20 | Option Exercise | 12,000 | $1.94 | $23,300.00 | 27% 45.0K to 57.0K | |
| 25-Jun-20 6:38 PM View: | Aptose Biosciences Inc. (APTO) | 24-Jun-20 | Market Option Sale | 7,000 | $6.74 | $47,212.90 | (12%) 57.0K to 50.0K | 37% |
| 25-Jun-20 6:38 PM View: | Aptose Biosciences Inc. (APTO) | 24-Jun-20 | Market Sale | 10,000 | $6.74 | $67,447.10 | (20%) 50.0K to 40.0K | 37% |
| 25-Jun-20 6:38 PM View: | Aptose Biosciences Inc. (APTO) | 23-Jun-20 | Option Exercise | 13,000 | $1.51 | $19,662.50 | 26% 50.0K to 63.0K | |
| 25-Jun-20 6:38 PM View: | Aptose Biosciences Inc. (APTO) | 23-Jun-20 | Market Option Sale | 18,000 | $7.11 | $127,890.00 | (29%) 63.0K to 45.0K | 40% |