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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 4:45 PM View:  | Catalyst Pharmaceutical Par... (CPRX) | 27-Mar-24 | Private Sale | 25,000 | $16.44 | $411,000.00 | (17%) 149.43K to 124.43K | |
| 16-Feb-24 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-24 | Payment of Exercise | 2,353 | -- | -- | (2%) 151.79K to 149.43K | |
| 16-Feb-24 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-24 | Option Exercise | 9,667 | -- | -- | 7% 142.12K to 151.79K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Payment of Exercise | 2,623 | -- | -- | (2%) 144.74K to 142.12K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Option Exercise | 6,666 | -- | -- | 5% 138.08K to 144.74K | |
| 22-Mar-23 4:45 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 20-Mar-23 | Option Exercise | 50,000 | $1.13 | $56,500.00 | 36% 138.08K to 188.08K | |
| 22-Mar-23 4:45 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 20-Mar-23 | Option Sale | 50,000 | $16.07 | $803,450.00 | (27%) 188.08K to 138.08K | |
| 17-Feb-23 5:04 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Payment of Exercise | 2,353 | -- | -- | (2%) 140.43K to 138.08K | |
| 17-Feb-23 5:04 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Option Exercise | 9,666 | -- | -- | 7% 130.76K to 140.43K | |
| 08-Dec-22 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 06-Dec-22 | Option Exercise | 14,667 | -- | -- | 13% 116.1K to 130.76K | |
| 15-Nov-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 14-Nov-22 | Option Exercise | 105,000 | $1.45 | $151,850.00 | 946% 11.1K to 116.1K | |
| 15-Nov-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-Nov-22 | Private Option Sale | 14,666 | $16.24 | $238,103.00 | (57%) 25.76K to 11.1K | |
| 06-Dec-21 5:16 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 03-Dec-21 | Payment of Exercise | 3,571 | -- | -- | (12%) 29.33K to 25.76K | |
| 06-Dec-21 5:16 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 03-Dec-21 | Option Exercise | 14,667 | -- | -- | 100% 14.67K to 29.33K | |
| 23-Dec-20 6:56 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Dec-20 | Option Exercise | 14,666 | -- | -- | 100% 0 to 14.67K |