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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-20 1:43 PM View:  | Urogen Pharma Ltd. (URGN) | 27-Apr-20 | Market Option Sale | 145 | $24.35 | $3,530.75 | (1%) 10.23K to 10.08K | |
| 28-Apr-20 1:43 PM View: | Urogen Pharma Ltd. (URGN) | 26-Apr-20 | Option Exercise | 417 | -- | -- | 4% 9.81K to 10.23K | |
| 18-Feb-20 2:33 PM View: | Urogen Pharma Ltd. (URGN) | 14-Feb-20 | Option Exercise | 1,759 | -- | -- | 20% 8.66K to 10.42K | |
| 18-Feb-20 2:33 PM View: | Urogen Pharma Ltd. (URGN) | 14-Feb-20 | Market Option Sale | 612 | $28.04 | $17,160.50 | (6%) 10.42K to 9.81K | |
| 28-Jan-20 5:14 PM View: | Urogen Pharma Ltd. (URGN) | 27-Jan-20 | Market Option Sale | 684 | $29.26 | $20,013.80 | (7%) 9.35K to 8.66K | |
| 28-Jan-20 5:14 PM View: | Urogen Pharma Ltd. (URGN) | 26-Jan-20 | Option Exercise | 1,666 | -- | -- | 22% 7.68K to 9.35K | |
| 18-Nov-19 4:04 PM View: | Urogen Pharma Ltd. (URGN) | 14-Nov-19 | Option Exercise | 1,759 | -- | -- | 27% 6.53K to 8.29K | |
| 18-Nov-19 4:04 PM View: | Urogen Pharma Ltd. (URGN) | 14-Nov-19 | Market Option Sale | 608 | $26.00 | $15,806.40 | (7%) 8.29K to 7.68K | |
| 16-Aug-19 3:38 PM View: | Urogen Pharma Ltd. (URGN) | 15-Aug-19 | Market Option Sale | 608 | $31.65 | $19,243.20 | (9%) 7.14K to 6.53K | |
| 16-Aug-19 3:38 PM View: | Urogen Pharma Ltd. (URGN) | 14-Aug-19 | Option Exercise | 1,759 | -- | -- | 33% 5.38K to 7.14K | |
| 16-May-19 6:20 PM View: | Urogen Pharma Ltd. (URGN) | 14-May-19 | Option Exercise | 1,759 | -- | -- | 42% 4.23K to 5.99K | |
| 16-May-19 6:20 PM View: | Urogen Pharma Ltd. (URGN) | 14-May-19 | Market Option Sale | 608 | $37.98 | $23,091.80 | (10%) 5.99K to 5.38K | |
| 07-Mar-19 9:44 PM View: | Urogen Pharma Ltd. (URGN) | 14-Feb-19 | Option Exercise | 7,034 | -- | -- | 100% 0 to 7.03K | |
| 07-Mar-19 9:44 PM View: | Urogen Pharma Ltd. (URGN) | 14-Feb-19 | Market Option Sale | 2,804 | $37.30 | $104,589.00 | (40%) 7.03K to 4.23K |