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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:38 PM View:  | Urogen Pharma Ltd. (URGN) | 18-Mar-24 | Private Sale | 12,000 | $14.05 | $168,600.00 | (8%) 151.44K to 139.44K | |
| 02-Feb-24 7:07 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jan-24 | Option Exercise | 6,666 | -- | -- | 4% 148.56K to 155.23K | |
| 02-Feb-24 7:07 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jan-24 | Option Sale | 3,789 | $15.74 | $59,638.90 | (2%) 155.23K to 151.44K | |
| 02-Feb-23 1:02 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jan-23 | Option Exercise | 3,833 | -- | -- | 3% 146.63K to 150.46K | |
| 02-Feb-23 1:02 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jan-23 | Option Sale | 1,900 | $10.12 | $19,228.00 | (1%) 150.46K to 148.56K | |
| 23-Jan-23 7:10 PM View: | Urogen Pharma Ltd. (URGN) | 20-Jan-23 | Option Exercise | 122,677 | $5.00 | $613,385.00 | 512% 23.95K to 146.63K | |
| 02-Nov-22 4:31 PM View: | Urogen Pharma Ltd. (URGN) | 31-Oct-22 | Option Exercise | 500 | -- | -- | 2% 23.71K to 24.21K | |
| 02-Nov-22 4:31 PM View: | Urogen Pharma Ltd. (URGN) | 31-Oct-22 | Option Sale | 258 | $11.85 | $3,057.30 | (1%) 24.21K to 23.95K | |
| 25-Aug-22 3:25 PM View: | Urogen Pharma Ltd. (URGN) | 01-Aug-22 | Option Sale | 259 | $7.81 | $2,022.79 | (1%) 23.97K to 23.71K | |
| 25-Aug-22 3:25 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jul-22 | Option Exercise | 500 | -- | -- | 2% 23.47K to 23.97K | |
| 03-May-22 5:19 PM View: | Urogen Pharma Ltd. (URGN) | 30-Apr-22 | Option Exercise | 500 | -- | -- | 2% 23.22K to 23.72K | |
| 03-May-22 5:19 PM View: | Urogen Pharma Ltd. (URGN) | 30-Apr-22 | Option Sale | 254 | $6.62 | $1,681.48 | (1%) 23.72K to 23.47K | |
| 02-Feb-22 4:33 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jan-22 | Option Exercise | 2,500 | -- | -- | 11% 22.09K to 24.59K | |
| 02-Feb-22 4:33 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jan-22 | Option Sale | 1,374 | $7.58 | $10,414.90 | (6%) 24.59K to 23.22K | |
| 28-Jan-22 4:29 PM View: | Urogen Pharma Ltd. (URGN) | 26-Jan-22 | Option Exercise | 209 | -- | -- | < 1% 22.0K to 22.21K | |
| 28-Jan-22 4:29 PM View: | Urogen Pharma Ltd. (URGN) | 26-Jan-22 | Option Sale | 111 | $8.09 | $897.99 | (< 1%) 22.21K to 22.09K | |
| 19-Nov-21 3:05 PM View: | Urogen Pharma Ltd. (URGN) | 18-Nov-21 | Market Purchase | 160 | $13.10 | $2,096.00 | < 1% 21.84K to 22.0K | (4%) |
| 02-Nov-21 3:45 PM View: | Urogen Pharma Ltd. (URGN) | 01-Nov-21 | Market Option Sale | 258 | $17.16 | $4,427.28 | (1%) 22.09K to 21.84K | |
| 02-Nov-21 3:45 PM View: | Urogen Pharma Ltd. (URGN) | 31-Oct-21 | Option Exercise | 500 | -- | -- | 2% 21.59K to 22.09K | |
| 28-Oct-21 2:04 PM View: | Urogen Pharma Ltd. (URGN) | 27-Oct-21 | Market Option Sale | 107 | $16.32 | $1,746.24 | (< 1%) 21.7K to 21.59K | |
| 28-Oct-21 2:04 PM View: | Urogen Pharma Ltd. (URGN) | 26-Oct-21 | Option Exercise | 208 | -- | -- | < 1% 21.49K to 21.7K | |
| 03-Aug-21 7:07 PM View: | Urogen Pharma Ltd. (URGN) | 02-Aug-21 | Market Option Sale | 243 | $15.64 | $3,800.52 | (1%) 21.74K to 21.49K | |
| 03-Aug-21 7:07 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jul-21 | Option Exercise | 500 | -- | -- | 2% 21.24K to 21.74K | |
| 28-Jul-21 9:11 AM View: | Urogen Pharma Ltd. (URGN) | 26-Jul-21 | Option Exercise | 208 | -- | -- | (< 1%) 21.13K to 20.92K | |
| 28-Jul-21 9:11 AM View: | Urogen Pharma Ltd. (URGN) | 26-Jul-21 | Market Sale | 103 | $15.30 | $1,575.90 | (< 1%) 20.92K to 20.82K | |
| 04-May-21 1:58 PM View: | Urogen Pharma Ltd. (URGN) | 30-Apr-21 | Option Exercise | 500 | -- | -- | 2% 20.88K to 21.38K | |
| 04-May-21 1:58 PM View: | Urogen Pharma Ltd. (URGN) | 30-Apr-21 | Market Option Sale | 243 | $20.00 | $4,860.00 | (1%) 21.38K to 21.13K | |
| 27-Apr-21 1:44 PM View: | Urogen Pharma Ltd. (URGN) | 26-Apr-21 | Option Exercise | 209 | -- | -- | 1% 20.75K to 20.96K | |
| 27-Apr-21 1:44 PM View: | Urogen Pharma Ltd. (URGN) | 26-Apr-21 | Market Option Sale | 89 | $19.63 | $1,747.07 | (< 1%) 20.96K to 20.88K | |
| 02-Feb-21 2:53 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jan-21 | Option Exercise | 2,000 | -- | -- | 10% 19.83K to 21.83K | |
| 02-Feb-21 2:53 PM View: | Urogen Pharma Ltd. (URGN) | 31-Jan-21 | Market Option Sale | 1,076 | $22.07 | $23,747.30 | (5%) 21.83K to 20.75K | |
| 26-Jan-21 5:20 PM View: | Urogen Pharma Ltd. (URGN) | 26-Jan-21 | Option Exercise | 208 | -- | -- | 1% 19.72K to 19.93K | |
| 26-Jan-21 5:20 PM View: | Urogen Pharma Ltd. (URGN) | 26-Jan-21 | Market Option Sale | 100 | $22.12 | $2,212.00 | (< 1%) 19.93K to 19.83K | |
| 07-Dec-20 3:59 PM View: | Urogen Pharma Ltd. (URGN) | 04-Dec-20 | Option Exercise | 1,042 | -- | -- | 5% 19.34K to 20.39K | |
| 07-Dec-20 3:59 PM View: | Urogen Pharma Ltd. (URGN) | 04-Dec-20 | Market Option Sale | 662 | $19.85 | $13,140.70 | (3%) 20.39K to 19.72K | |
| 28-Oct-20 2:12 PM View: | Urogen Pharma Ltd. (URGN) | 26-Oct-20 | Option Exercise | 208 | -- | -- | 1% 19.24K to 19.44K | |
| 28-Oct-20 2:12 PM View: | Urogen Pharma Ltd. (URGN) | 26-Oct-20 | Market Option Sale | 101 | $20.95 | $2,115.56 | (< 1%) 19.44K to 19.34K | |
| 08-Sep-20 4:48 PM View: | Urogen Pharma Ltd. (URGN) | 04-Sep-20 | Option Exercise | 1,041 | -- | -- | 6% 18.54K to 19.58K | |
| 08-Sep-20 4:48 PM View: | Urogen Pharma Ltd. (URGN) | 04-Sep-20 | Market Option Sale | 348 | $20.20 | $7,029.60 | (2%) 19.58K to 19.24K | |
| 28-Jul-20 5:32 PM View: | Urogen Pharma Ltd. (URGN) | 27-Jul-20 | Market Option Sale | 70 | $23.51 | $1,645.70 | (< 1%) 18.61K to 18.54K | |
| 28-Jul-20 5:32 PM View: | Urogen Pharma Ltd. (URGN) | 26-Jul-20 | Option Exercise | 209 | -- | -- | 1% 18.4K to 18.61K | |
| 05-Jun-20 2:31 PM View: | Urogen Pharma Ltd. (URGN) | 04-Jun-20 | Option Exercise | 1,042 | -- | -- | 6% 17.71K to 18.75K | |
| 05-Jun-20 2:31 PM View: | Urogen Pharma Ltd. (URGN) | 04-Jun-20 | Market Option Sale | 349 | $27.51 | $9,601.97 | (2%) 18.75K to 18.4K | |
| 28-Apr-20 1:53 PM View: | Urogen Pharma Ltd. (URGN) | 27-Apr-20 | Market Option Sale | 70 | $24.35 | $1,704.50 | (< 1%) 17.78K to 17.71K | |
| 28-Apr-20 1:53 PM View: | Urogen Pharma Ltd. (URGN) | 26-Apr-20 | Option Exercise | 208 | -- | -- | 1% 17.57K to 17.78K | |
| 04-Mar-20 5:28 PM View: | Urogen Pharma Ltd. (URGN) | 04-Mar-20 | Payment of Exercise | 345 | $29.50 | $10,177.50 | (2%) 17.92K to 17.57K | |
| 04-Mar-20 5:28 PM View: | Urogen Pharma Ltd. (URGN) | 04-Mar-20 | Option Exercise | 1,042 | -- | -- | 6% 16.88K to 17.92K | |
| 28-Jan-20 5:10 PM View: | Urogen Pharma Ltd. (URGN) | 27-Jan-20 | Market Option Sale | 322 | $29.15 | $9,386.30 | (3%) 9.5K to 9.18K | |
| 28-Jan-20 5:10 PM View: | Urogen Pharma Ltd. (URGN) | 26-Jan-20 | Option Exercise | 833 | -- | -- | 10% 8.67K to 9.5K | |
| 05-Dec-19 1:44 PM View: | Urogen Pharma Ltd. (URGN) | 04-Dec-19 | Payment of Exercise | 343 | $31.69 | $10,869.70 | (4%) 9.01K to 8.67K |