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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:45 PM View:  | Coronado Biosciences, Inc. (FBIO) | 23-Sep-24 | Private Purchase | 763,359 | $1.84 | $1,404,580.00 | 26% 2.89M to 3.66M | |
| 15-Jul-24 4:05 PM View: | Coronado Biosciences, Inc. (FBIO) | 11-Jul-24 | Purchase | 5,000 | $7.48 | $37,417.50 | 4% 122.5K to 127.5K | |
| 11-Jul-24 8:00 AM View: | Coronado Biosciences, Inc. (FBIO) | 09-Jul-24 | Purchase | 5,000 | $7.39 | $36,971.00 | 4% 117.5K to 122.5K | |
| 10-Jul-24 8:30 AM View: | Coronado Biosciences, Inc. (FBIO) | 08-Jul-24 | Purchase | 5,000 | $7.35 | $36,764.50 | 4% 112.5K to 117.5K | |
| 10-Jul-24 4:43 PM View: | Journey Medical Corp (DERM) | 08-Jul-24 | Grant | 9,728 | -- | -- | 3% 320.71K to 330.44K | |
| 01-Jul-24 8:40 AM View: | Coronado Biosciences, Inc. (FBIO) | 28-Jun-24 | Private Purchase | 20,000 | $1.64 | $32,724.00 | < 1% 2.87M to 2.89M | |
| 20-May-24 5:00 PM View: | Coronado Biosciences, Inc. (FBIO) | 16-May-24 | Private Purchase | 10,000 | $1.76 | $17,589.00 | < 1% 2.86M to 2.87M | |
| 16-May-24 7:32 PM View: | Checkpoint Therapeutics, Inc. (CKPT) | 14-May-24 | Grant | 82,051 | -- | -- | 164% 50.12K to 132.17K | |
| 27-Mar-24 7:00 AM View: | Journey Medical Corp (DERM) | 25-Mar-24 | Purchase | 10,000 | $3.04 | $30,400.00 | 3% 310.71K to 320.71K | |
| 25-Mar-24 4:01 PM View: | Journey Medical Corp (DERM) | 22-Mar-24 | Purchase | 20,000 | $3.40 | $68,000.00 | 7% 290.71K to 310.71K | |
| 09-Jan-24 8:15 AM View: | Coronado Biosciences, Inc. (FBIO) | 05-Jan-24 | Market Purchase | 50,000 | $2.38 | $118,770.00 | 2% 2.81M to 2.86M | 1% |
| 03-Jan-24 4:46 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-24 | Grant | 216,465 | -- | -- | 8% 2.6M to 2.81M | |
| 16-Nov-23 5:50 PM View: | Coronado Biosciences, Inc. (FBIO) | 14-Nov-23 | Private Purchase | 1,567,520 | $1.70 | $2,664,780.00 | 152% 1.03M to 2.6M | |
| 27-Sep-23 8:20 AM View: | Coronado Biosciences, Inc. (FBIO) | 26-Sep-23 | Private Purchase | 100,000 | $0.28 | $28,330.00 | < 1% 15.35M to 15.45M | |
| 12-Sep-23 9:03 AM View: | Avenue Therapeutics, Inc. (ATXI) | 08-Sep-23 | Private Purchase | 348,675 | $0.72 | $251,046.00 | 6179% 5.64K to 354.32K | |
| 08-Sep-23 1:25 PM View: | Journey Medical Corp (DERM) | 06-Sep-23 | Purchase | 100,000 | $2.23 | $223,000.00 | 52% 190.72K to 290.71K | |
| 21-Aug-23 8:30 AM View: | Coronado Biosciences, Inc. (FBIO) | 18-Aug-23 | Purchase | 10,000 | $9.34 | $93,400.00 | 10% 102.5K to 112.5K | |
| 21-Aug-23 8:30 AM View: | Coronado Biosciences, Inc. (FBIO) | 17-Aug-23 | Purchase | 10,000 | $11.75 | $117,500.00 | 11% 92.5K to 102.5K | |
| 07-Jul-23 4:06 PM View: | Mustang Bio, Inc. (MBIO) | 05-Jul-23 | Grant | 7,246 | -- | -- | 14% 53.28K to 60.52K | |
| 15-Jun-23 8:00 PM View: | Checkpoint Therapeutics, Inc. (CKPT) | 13-Jun-23 | Grant | 17,483 | -- | -- | 54% 32.64K to 50.12K | |
| 14-Feb-23 4:10 PM View: | Coronado Biosciences, Inc. (FBIO) | 10-Feb-23 | Private Purchase | 2,395,210 | $0.83 | $2,000,000.00 | 18% 12.95M to 15.35M | |
| 04-Jan-23 9:28 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-23 | Grant | 1,219,290 | -- | -- | 10% 11.73M to 12.95M | |
| 05-Dec-22 7:31 AM View: | Coronado Biosciences, Inc. (FBIO) | 01-Dec-22 | Private Purchase | 100,000 | $0.68 | $67,960.00 | < 1% 11.63M to 11.73M | |
| 02-Dec-22 4:18 PM View: | Coronado Biosciences, Inc. (FBIO) | 30-Nov-22 | Private Purchase | 5,000 | $0.56 | $2,800.00 | < 1% 11.63M to 11.63M | |
| 24-Oct-22 8:00 AM View: | Coronado Biosciences, Inc. (FBIO) | 21-Oct-22 | Private Purchase | 100,000 | $0.69 | $69,500.00 | < 1% 11.53M to 11.63M | |
| 03-Apr-23 4:50 PM View: | Mustang Bio, Inc. (MBIO) | 13-Sep-22 | Purchase | 5,000 | $0.52 | $2,582.00 | 2% 294.18K to 299.18K | |
| 03-Apr-23 4:50 PM View: | Mustang Bio, Inc. (MBIO) | 29-Jul-22 | Grant | 71,664 | -- | -- | 32% 222.52K to 294.18K | |
| 25-Jul-22 9:40 AM View: | Journey Medical Corp (DERM) | 21-Jul-22 | Grant | 14,245 | -- | -- | 8% 176.47K to 190.72K | |
| 24-Jun-22 9:54 PM View: | Checkpoint Therapeutics, Inc. (CKPT) | 16-Jun-22 | Grant | 47,619 | -- | -- | 17% 278.78K to 326.4K | |
| 04-Jan-23 9:28 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jun-22 | Grant | 4,264 | $0.73 | $3,112.72 | < 1% 11.73M to 11.73M | |
| 03-Apr-23 4:50 PM View: | Mustang Bio, Inc. (MBIO) | 18-Mar-22 | Private Purchase | 4,094 | $0.74 | $3,025.47 | 2% 218.42K to 222.52K | |
| 29-Apr-22 4:22 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-22 | Grant | 1,102,990 | -- | -- | 11% 10.42M to 11.53M | |
| 29-Apr-22 4:22 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Dec-21 | Grant | 1,250 | $2.42 | $3,025.00 | < 1% 10.42M to 10.42M | |
| 29-Apr-22 4:22 PM View: | Coronado Biosciences, Inc. (FBIO) | 16-Nov-21 | Acquisition (other) | 4,619 | -- | -- | < 1% 10.42M to 10.42M | |
| 29-Apr-22 4:22 PM View: | Coronado Biosciences, Inc. (FBIO) | 30-Sep-21 | Acquisition (other) | 8,133 | -- | -- | < 1% 10.41M to 10.42M | |
| 24-Sep-21 10:00 PM View: | Mustang Bio, Inc. (MBIO) | 31-Aug-21 | Grant | 1,170 | $2.58 | $3,018.60 | < 1% 217.25K to 218.42K | |
| 08-Jul-21 4:32 PM View: | Mustang Bio, Inc. (MBIO) | 28-Jun-21 | Grant | 13,774 | -- | -- | 7% 203.48K to 217.25K | |
| 11-Jun-21 8:00 PM View: | Checkpoint Therapeutics, Inc. (CKPT) | 10-Jun-21 | Grant | 16,502 | -- | -- | 6% 262.28K to 278.78K | |
| 29-Apr-22 4:22 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jun-21 | Grant | 1,297 | $2.31 | $2,996.07 | < 1% 10.41M to 10.41M | |
| 15-Mar-21 6:31 AM View: | Mustang Bio, Inc. (MBIO) | 26-Feb-21 | Grant | 1,043 | $2.83 | $2,951.69 | < 1% 202.44K to 203.48K | |
| 09-Apr-21 5:24 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-21 | Grant | 1,030,340 | -- | -- | 11% 9.38M to 10.41M | |
| 15-Dec-20 8:15 AM View: | Mustang Bio, Inc. (MBIO) | 14-Dec-20 | Market Purchase | 100,000 | $2.66 | $266,000.00 | 100% 100.42K to 200.42K | 33% |
| 09-Apr-21 5:24 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Dec-20 | Grant | 1,250 | $2.34 | $2,925.00 | < 1% 9.38M to 9.38M | |
| 01-Sep-20 8:32 AM View: | Coronado Biosciences, Inc. (FBIO) | 26-Aug-20 | Purchase | 52,500 | $18.00 | $945,000.00 | 131% 40.0K to 92.5K | |
| 19-Aug-20 4:32 PM View: | Mustang Bio, Inc. (MBIO) | 14-Jul-20 | Grant | 16,611 | -- | -- | 20% 83.81K to 100.42K | |
| 09-Jun-20 4:33 PM View: | Checkpoint Therapeutics, Inc. (CKPT) | 05-Jun-20 | Grant | 24,390 | -- | -- | 10% 237.89K to 262.28K | |
| 09-Apr-21 5:24 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jun-20 | Grant | 1,602 | $1.69 | $2,707.38 | < 1% 9.37M to 9.38M | |
| 13-Mar-20 4:08 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Jan-20 | Grant | 801,536 | -- | -- | 9% 8.57M to 9.37M | |
| 13-Mar-20 4:08 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Dec-19 | Market Purchase | 1,123 | $2.06 | $2,313.38 | < 1% 8.57M to 8.57M | 75% |
| 22-Nov-19 8:00 AM View: | Checkpoint Therapeutics, Inc. (CKPT) | 20-Nov-19 | Market Purchase | 100,000 | $1.27 | $127,000.00 | 73% 137.89K to 237.89K | 179% |