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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-20 4:32 PM View:  | Lantheus Holdings, Inc. (LNTH) | 03-Mar-20 | Grant | 8,095 | -- | -- | 48% 16.99K to 25.09K | |
| 07-Jun-19 4:30 PM View: | Lantheus Holdings, Inc. (LNTH) | 05-Jun-19 | Market Sale (Planned) | 10,000 | $24.71 | $247,127.00 | (37%) 26.99K to 16.99K | 40% |
| 05-Jun-19 4:30 PM View: | Lantheus Holdings, Inc. (LNTH) | 04-Jun-19 | Market Sale (Planned) | 10,000 | $24.17 | $241,659.00 | (27%) 36.99K to 26.99K | 39% |
| 05-Jun-19 4:30 PM View: | Lantheus Holdings, Inc. (LNTH) | 03-Jun-19 | Market Sale (Planned) | 10,000 | $23.47 | $234,725.00 | (21%) 46.99K to 36.99K | 37% |
| 03-Apr-19 4:30 PM View: | Lantheus Holdings, Inc. (LNTH) | 01-Apr-19 | Market Sale (Planned) | 10,000 | $24.41 | $244,094.00 | (18%) 56.99K to 46.99K | 40% |
| 28-Feb-19 4:21 PM View: | Lantheus Holdings, Inc. (LNTH) | 26-Feb-19 | Grant | 5,353 | -- | -- | 10% 51.64K to 56.99K | |
| 07-Mar-18 4:32 PM View: | Lantheus Holdings, Inc. (LNTH) | 05-Mar-18 | Grant | 7,911 | -- | -- | 18% 43.73K to 51.64K | |
| 02-Jan-18 5:09 PM View: | PharmAthene, Inc. (ALT) | 29-Dec-17 | Market Purchase | 38,699 | $1.93 | $74,778.10 | 7% 563.15K to 601.85K | (77%) |
| 02-Jan-18 5:09 PM View: | PharmAthene, Inc. (ALT) | 28-Dec-17 | Market Purchase | 58,711 | $1.92 | $112,672.00 | 12% 504.44K to 563.15K | (77%) |
| 27-Dec-17 6:27 PM View: | PharmAthene, Inc. (ALT) | 27-Dec-17 | Market Purchase | 77,706 | $1.77 | $137,210.00 | 18% 426.73K to 504.44K | (75%) |
| 27-Dec-17 6:27 PM View: | PharmAthene, Inc. (ALT) | 26-Dec-17 | Market Purchase | 51,442 | $1.81 | $93,269.50 | 14% 375.29K to 426.73K | (75%) |
| 27-Dec-17 6:27 PM View: | PharmAthene, Inc. (ALT) | 22-Dec-17 | Market Purchase | 17,982 | $1.61 | $28,877.30 | 5% 357.31K to 375.29K | (72%) |
| 08-Dec-17 5:51 PM View: | PharmAthene, Inc. (ALT) | 07-Dec-17 | Market Purchase | 7,639 | $1.74 | $13,307.90 | 2% 349.67K to 357.31K | (74%) |
| 08-Dec-17 5:51 PM View: | PharmAthene, Inc. (ALT) | 06-Dec-17 | Market Purchase | 16,106 | $1.80 | $28,995.60 | 5% 333.56K to 349.67K | (75%) |
| 05-Dec-17 5:34 PM View: | PharmAthene, Inc. (ALT) | 05-Dec-17 | Market Purchase | 13,495 | $1.78 | $23,987.40 | 4% 320.07K to 333.56K | (75%) |
| 05-Dec-17 5:34 PM View: | PharmAthene, Inc. (ALT) | 04-Dec-17 | Market Purchase | 7,300 | $1.81 | $13,195.50 | 2% 312.77K to 320.07K | (75%) |
| 05-Dec-17 5:34 PM View: | PharmAthene, Inc. (ALT) | 01-Dec-17 | Market Purchase | 5,215 | $1.80 | $9,404.73 | 2% 307.55K to 312.77K | (75%) |
| 30-Nov-17 5:38 PM View: | PharmAthene, Inc. (ALT) | 30-Nov-17 | Market Purchase | 12,978 | $1.84 | $23,815.90 | 4% 294.57K to 307.55K | (76%) |
| 30-Nov-17 5:38 PM View: | PharmAthene, Inc. (ALT) | 29-Nov-17 | Market Purchase | 7,942 | $1.94 | $15,377.30 | 3% 286.63K to 294.57K | (77%) |
| 30-Nov-17 5:38 PM View: | PharmAthene, Inc. (ALT) | 28-Nov-17 | Market Purchase | 12,395 | $1.97 | $24,445.40 | 5% 274.24K to 286.63K | (77%) |
| 27-Nov-17 5:31 PM View: | PharmAthene, Inc. (ALT) | 27-Nov-17 | Market Purchase | 10,042 | $2.00 | $20,059.90 | 4% 264.19K to 274.24K | (78%) |
| 27-Nov-17 5:31 PM View: | PharmAthene, Inc. (ALT) | 24-Nov-17 | Market Purchase | 6,505 | $2.02 | $13,161.60 | 3% 257.69K to 264.19K | (78%) |
| 27-Nov-17 5:31 PM View: | PharmAthene, Inc. (ALT) | 22-Nov-17 | Market Purchase | 5,261 | $2.10 | $11,060.70 | 2% 252.43K to 257.69K | (79%) |
| 21-Nov-17 6:10 PM View: | PharmAthene, Inc. (ALT) | 21-Nov-17 | Market Purchase | 7,236 | $2.06 | $14,905.40 | 3% 245.19K to 252.43K | (78%) |
| 21-Nov-17 6:10 PM View: | PharmAthene, Inc. (ALT) | 20-Nov-17 | Market Purchase | 4,800 | $2.07 | $9,957.60 | 2% 240.39K to 245.19K | (78%) |
| 21-Nov-17 6:10 PM View: | PharmAthene, Inc. (ALT) | 17-Nov-17 | Market Purchase | 6,295 | $2.12 | $13,351.70 | 3% 234.1K to 240.39K | (79%) |
| 14-Sep-17 5:07 PM View: | Lantheus Holdings, Inc. (LNTH) | 13-Sep-17 | Market Sale | 5,000 | $17.50 | $87,500.00 | (10%) 48.73K to 43.73K | 16% |
| 14-Sep-17 5:07 PM View: | Lantheus Holdings, Inc. (LNTH) | 12-Sep-17 | Market Sale | 10,000 | $17.50 | $175,000.00 | (17%) 58.73K to 48.73K | 16% |
| 28-Aug-17 4:56 PM View: | PharmAthene, Inc. (ALT) | 25-Aug-17 | Market Purchase | 50,000 | $2.25 | $112,390.00 | 27% 184.1K to 234.1K | (80%) |
| 28-Aug-17 4:56 PM View: | PharmAthene, Inc. (ALT) | 24-Aug-17 | Market Purchase | 17,326 | $2.24 | $38,891.70 | 10% 166.77K to 184.1K | (80%) |
| 23-Aug-17 5:05 PM View: | PharmAthene, Inc. (ALT) | 23-Aug-17 | Market Purchase | 43,352 | $2.22 | $96,349.80 | 35% 123.42K to 166.77K | (80%) |
| 23-Aug-17 5:05 PM View: | PharmAthene, Inc. (ALT) | 22-Aug-17 | Market Purchase | 5,958 | $2.10 | $12,519.00 | 5% 117.46K to 123.42K | (79%) |
| 23-Aug-17 5:05 PM View: | PharmAthene, Inc. (ALT) | 21-Aug-17 | Market Purchase | 690 | $2.02 | $1,394.70 | < 1% 116.77K to 117.46K | (78%) |
| 16-May-17 5:43 PM View: | Lantheus Holdings, Inc. (LNTH) | 12-May-17 | Market Sale | 5,000 | $16.55 | $82,750.00 | (8%) 63.73K to 58.73K | 11% |
| 12-May-17 4:05 PM View: | Lantheus Holdings, Inc. (LNTH) | 10-May-17 | Market Sale | 10,000 | $15.75 | $157,500.00 | (14%) 73.73K to 63.73K | 6% |
| 10-May-17 4:17 PM View: | Lantheus Holdings, Inc. (LNTH) | 09-May-17 | Market Sale | 10,000 | $14.75 | $147,500.00 | (12%) 83.73K to 73.73K | < 1% |
| 01-Mar-17 4:05 PM View: | Lantheus Holdings, Inc. (LNTH) | 27-Feb-17 | Grant | 8,730 | -- | -- | 12% 75.0K to 83.73K | |
| 17-Jan-17 4:16 PM View: | PharmAthene, Inc. (ALT) | 13-Jan-17 | Option Exercise | 20,000 | $2.20 | $44,000.00 | 2% 1.15M to 1.17M | |
| 04-Oct-16 4:30 PM View: | PharmAthene, Inc. (ALT) | 30-Sep-16 | Option Exercise | 130,000 | $1.79 | $233,100.00 | 13% 1.02M to 1.15M | |
| 08-Mar-16 4:46 PM View: | Lantheus Holdings, Inc. (LNTH) | 04-Mar-16 | Grant | 25,000 | -- | -- | 50% 50.0K to 75.0K | |
| 18-Jun-12 6:47 PM View: | American Caresource Holding... (ANCI) | 18-Jun-12 | Market Purchase | 100 | $0.55 | $55.00 | < 1% 950.66K to 950.76K | (12%) |
| 18-Jun-12 6:47 PM View: | American Caresource Holding... (ANCI) | 15-Jun-12 | Market Purchase | 500 | $0.55 | $275.00 | < 1% 950.16K to 950.66K | (12%) |
| 18-Jun-12 6:47 PM View: | American Caresource Holding... (ANCI) | 14-Jun-12 | Market Purchase | 1,662 | $0.55 | $914.10 | < 1% 948.5K to 950.16K | (12%) |
| 13-Jun-12 8:43 PM View: | American Caresource Holding... (ANCI) | 13-Jun-12 | Market Purchase | 16,000 | $0.55 | $8,788.80 | 2% 960.5K to 976.5K | (11%) |
| 13-Jun-12 8:43 PM View: | American Caresource Holding... (ANCI) | 12-Jun-12 | Market Purchase | 12,000 | $0.55 | $6,591.60 | 1% 948.5K to 960.5K | (11%) |
| 13-Jun-12 8:43 PM View: | American Caresource Holding... (ANCI) | 11-Jun-12 | Market Purchase | 2,000 | $0.55 | $1,097.80 | < 1% 946.5K to 948.5K | (11%) |
| 02-Apr-12 4:47 PM View: | American Caresource Holding... (ANCI) | 30-Mar-12 | Market Purchase | 3,570 | $0.55 | $1,963.50 | < 1% 942.93K to 946.5K | (12%) |
| 02-Apr-12 4:47 PM View: | American Caresource Holding... (ANCI) | 29-Mar-12 | Market Purchase | 20,200 | $0.55 | $11,108.00 | 2% 922.73K to 942.93K | (11%) |
| 21-Dec-11 9:55 PM View: | American Caresource Holding... (ANCI) | 21-Dec-11 | Market Purchase | 3,434 | $0.39 | $1,339.26 | < 1% 919.3K to 922.73K | 25% |
| 21-Dec-11 9:55 PM View: | American Caresource Holding... (ANCI) | 19-Dec-11 | Market Purchase | 300 | $0.39 | $117.00 | < 1% 919.3K to 919.6K | 25% |