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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 6:01 PM View:  | PharmAthene, Inc. (ALT) | 02-Feb-24 | Payment of Exercise | 2,332 | $9.32 | $21,734.20 | (4%) 55.97K to 53.63K | |
| 05-Feb-24 6:01 PM View: | PharmAthene, Inc. (ALT) | 02-Feb-24 | Option Exercise | 7,775 | -- | -- | 16% 48.19K to 55.97K | |
| 05-Feb-24 6:01 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-24 | Payment of Exercise | 1,801 | $9.88 | $17,793.90 | (4%) 49.99K to 48.19K | |
| 05-Feb-24 6:01 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-24 | Option Exercise | 6,166 | -- | -- | 14% 43.83K to 49.99K | |
| 01-Feb-24 6:01 PM View: | PharmAthene, Inc. (ALT) | 31-Jan-24 | Grant | 3,257 | $2.69 | $8,761.33 | 8% 40.57K to 43.83K | |
| 01-Feb-24 6:01 PM View: | PharmAthene, Inc. (ALT) | 30-Jan-24 | Payment of Exercise | 2,709 | $9.80 | $26,548.20 | (6%) 43.28K to 40.57K | |
| 01-Feb-24 6:01 PM View: | PharmAthene, Inc. (ALT) | 30-Jan-24 | Option Exercise | 9,275 | -- | -- | 27% 34.0K to 43.28K | |
| 02-Aug-23 5:49 PM View: | PharmAthene, Inc. (ALT) | 31-Jul-23 | Grant | 691 | $2.81 | $1,941.71 | 2% 33.31K to 34.0K | |
| 23-Mar-23 8:28 PM View: | PharmAthene, Inc. (ALT) | 23-Mar-23 | Private Purchase | 10,000 | $4.22 | $42,200.00 | 43% 23.31K to 33.31K | |
| 06-Feb-23 4:31 PM View: | PharmAthene, Inc. (ALT) | 02-Feb-23 | Payment of Exercise | 2,364 | $15.04 | $35,554.60 | (9%) 25.68K to 23.31K | |
| 06-Feb-23 4:31 PM View: | PharmAthene, Inc. (ALT) | 02-Feb-23 | Option Exercise | 7,775 | -- | -- | 43% 17.9K to 25.68K | |
| 02-Feb-23 5:10 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-23 | Payment of Exercise | 2,183 | $13.78 | $30,081.70 | (11%) 20.08K to 17.9K | |
| 02-Feb-23 5:10 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-23 | Option Exercise | 6,166 | -- | -- | 44% 13.92K to 20.08K | |
| 02-Feb-23 5:10 PM View: | PharmAthene, Inc. (ALT) | 31-Jan-23 | Grant | 1,296 | $10.21 | $13,230.20 | 10% 12.62K to 13.92K | |
| 03-Aug-22 4:08 PM View: | PharmAthene, Inc. (ALT) | 31-Jul-22 | Grant | 1,076 | $6.86 | $7,381.36 | 9% 11.54K to 12.62K | |
| 02-Mar-22 7:00 PM View: | PharmAthene, Inc. (ALT) | 28-Feb-22 | Option Exercise | 30,000 | $1.92 | $57,639.00 | 260% 11.54K to 41.55K | |
| 02-Mar-22 7:00 PM View: | PharmAthene, Inc. (ALT) | 28-Feb-22 | Planned Option Sale | 30,000 | $7.52 | $225,600.00 | (72%) 41.55K to 11.54K | |
| 03-Feb-22 7:56 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-22 | Payment of Exercise | 2,183 | $7.98 | $17,420.30 | (16%) 13.73K to 11.54K | |
| 03-Feb-22 7:56 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-22 | Option Exercise | 6,166 | -- | -- | 82% 7.56K to 13.73K | |
| 03-Feb-22 7:56 PM View: | PharmAthene, Inc. (ALT) | 31-Jan-22 | Grant | 1,800 | $6.86 | $12,348.00 | 31% 5.76K to 7.56K | |
| 06-Aug-21 7:02 PM View: | PharmAthene, Inc. (ALT) | 31-Jul-21 | Grant | 725 | $7.71 | $5,589.39 | 14% 5.04K to 5.76K | |
| 03-Feb-21 7:00 PM View: | PharmAthene, Inc. (ALT) | 31-Jan-21 | Grant | 968 | $12.14 | $11,751.50 | 24% 4.07K to 5.04K | |
| 13-Nov-20 6:00 PM View: | PharmAthene, Inc. (ALT) | 12-Nov-20 | Market Sale (Planned) | 4,015 | $10.02 | $40,230.30 | (50%) 8.08K to 4.07K | (35%) |
| 04-Aug-20 7:00 PM View: | PharmAthene, Inc. (ALT) | 31-Jul-20 | Grant | 8,084 | $1.46 | $11,802.60 | 100% 0 to 8.08K |