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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-22 5:23 PM View:  | Antares Pharma Inc. (ATRS) | 24-May-22 | Disposition | 2,862,460 | $5.60 | $16,029,800.00 | (100%) 2.86M to 0 | |
| 04-Mar-22 6:38 PM View: | Antares Pharma Inc. (ATRS) | 03-Mar-22 | Grant | 86,814 | -- | -- | 4% 2.44M to 2.53M | |
| 04-Mar-22 6:38 PM View: | Antares Pharma Inc. (ATRS) | 03-Mar-22 | Payment of Exercise | 37,695 | $3.80 | $143,241.00 | (1%) 2.53M to 2.49M | |
| 18-Feb-22 7:13 PM View: | Antares Pharma Inc. (ATRS) | 16-Feb-22 | Grant | 76,893 | -- | -- | 3% 2.4M to 2.47M | |
| 18-Feb-22 7:13 PM View: | Antares Pharma Inc. (ATRS) | 16-Feb-22 | Payment of Exercise | 34,282 | $3.66 | $125,472.00 | (1%) 2.47M to 2.44M | |
| 14-Jun-21 6:20 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-21 | Payment of Exercise | 40,892 | $4.45 | $181,969.00 | (2%) 2.44M to 2.4M | (< 1%) |
| 14-Jun-21 6:20 PM View: | Antares Pharma Inc. (ATRS) | 11-Jun-21 | Payment of Exercise | 58,317 | $4.45 | $259,511.00 | (2%) 2.5M to 2.44M | (< 1%) |
| 14-Jun-21 6:20 PM View: | Antares Pharma Inc. (ATRS) | 10-Jun-21 | Grant | 248,869 | $4.42 | $1,100,000.00 | 11% 2.25M to 2.5M | < 1% |
| 10-Jun-21 5:37 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-21 | Payment of Exercise | 44,223 | $4.39 | $194,139.00 | (2%) 2.29M to 2.25M | (< 1%) |
| 03-Mar-21 6:31 PM View: | Antares Pharma Inc. (ATRS) | 01-Mar-21 | Grant | 152,763 | -- | -- | 7% 2.2M to 2.36M | |
| 03-Mar-21 6:31 PM View: | Antares Pharma Inc. (ATRS) | 01-Mar-21 | Payment of Exercise | 66,330 | $4.50 | $298,485.00 | (3%) 2.36M to 2.29M | 15% |
| 19-Feb-21 7:11 PM View: | Antares Pharma Inc. (ATRS) | 18-Feb-21 | Option Exercise | 250,000 | $0.88 | $220,000.00 | 10% 2.45M to 2.7M | |
| 19-Feb-21 7:11 PM View: | Antares Pharma Inc. (ATRS) | 18-Feb-21 | Market Option Sale (Planned) | 250,000 | $5.00 | $1,250,090.00 | (9%) 2.7M to 2.45M | 24% |
| 19-Feb-21 7:11 PM View: | Antares Pharma Inc. (ATRS) | 18-Feb-21 | Market Sale (Planned) | 241,960 | $5.00 | $1,209,890.00 | (10%) 2.45M to 2.2M | 24% |
| 19-Feb-21 7:11 PM View: | Antares Pharma Inc. (ATRS) | 17-Feb-21 | Grant | 267,878 | -- | -- | 12% 2.3M to 2.56M | |
| 19-Feb-21 7:11 PM View: | Antares Pharma Inc. (ATRS) | 17-Feb-21 | Payment of Exercise | 116,313 | $4.73 | $550,160.00 | (5%) 2.57M to 2.45M | 19% |
| 19-Feb-21 7:11 PM View: | Antares Pharma Inc. (ATRS) | 17-Feb-21 | Option Exercise | 5,519 | $2.62 | $14,459.80 | < 1% 2.56M to 2.57M | |
| 19-Feb-21 7:11 PM View: | Antares Pharma Inc. (ATRS) | 17-Feb-21 | Market Option Sale (Planned) | 5,519 | $4.75 | $26,215.20 | (< 1%) 2.45M to 2.45M | 19% |
| 10-Feb-21 8:11 PM View: | Antares Pharma Inc. (ATRS) | 10-Feb-21 | Option Exercise | 7,278 | $2.62 | $19,068.40 | < 1% 2.3M to 2.3M | |
| 10-Feb-21 8:11 PM View: | Antares Pharma Inc. (ATRS) | 10-Feb-21 | Market Option Sale (Planned) | 7,278 | $4.75 | $34,570.50 | (< 1%) 2.3M to 2.3M | 19% |
| 10-Feb-21 8:11 PM View: | Antares Pharma Inc. (ATRS) | 09-Feb-21 | Option Exercise | 49,129 | $2.62 | $128,718.00 | 2% 2.3M to 2.34M | |
| 10-Feb-21 8:11 PM View: | Antares Pharma Inc. (ATRS) | 09-Feb-21 | Market Option Sale (Planned) | 49,129 | $4.75 | $233,363.00 | (2%) 2.34M to 2.3M | 19% |
| 10-Feb-21 8:11 PM View: | Antares Pharma Inc. (ATRS) | 08-Feb-21 | Option Exercise | 33,574 | $2.62 | $87,963.90 | 1% 2.3M to 2.33M | |
| 10-Feb-21 8:11 PM View: | Antares Pharma Inc. (ATRS) | 08-Feb-21 | Market Option Sale (Planned) | 33,574 | $4.75 | $159,476.00 | (1%) 2.33M to 2.3M | 19% |
| 15-Jun-20 7:12 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-20 | Payment of Exercise | 40,892 | $2.78 | $113,680.00 | (2%) 2.34M to 2.3M | (38%) |
| 15-Jun-20 7:12 PM View: | Antares Pharma Inc. (ATRS) | 11-Jun-20 | Grant | 402,930 | $2.73 | $1,100,000.00 | 21% 1.93M to 2.34M | 41% |
| 09-Jun-20 6:24 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-20 | Payment of Exercise | 44,223 | $3.13 | $138,418.00 | (2%) 1.98M to 1.93M | (23%) |
| 09-Jun-20 6:24 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-20 | Payment of Exercise | 48,936 | $3.12 | $152,680.00 | (2%) 2.03M to 1.98M | (23%) |
| 21-Feb-20 6:24 PM View: | Antares Pharma Inc. (ATRS) | 19-Feb-20 | Grant | 210,782 | -- | -- | 11% 1.91M to 2.12M | |
| 21-Feb-20 6:24 PM View: | Antares Pharma Inc. (ATRS) | 19-Feb-20 | Payment of Exercise | 90,397 | $3.53 | $319,101.00 | (4%) 2.12M to 2.03M | (9%) |
| 11-Dec-19 7:15 PM View: | Antares Pharma Inc. (ATRS) | 10-Dec-19 | Option Exercise | 58,524 | $3.96 | $231,755.00 | 3% 1.91M to 1.96M | |
| 11-Dec-19 7:15 PM View: | Antares Pharma Inc. (ATRS) | 10-Dec-19 | Market Option Sale | 58,524 | $4.76 | $278,358.00 | (3%) 1.96M to 1.91M | 19% |
| 11-Dec-19 7:15 PM View: | Antares Pharma Inc. (ATRS) | 09-Dec-19 | Option Exercise | 308,000 | $2.08 | $640,380.00 | 16% 1.91M to 2.21M | |
| 11-Dec-19 7:15 PM View: | Antares Pharma Inc. (ATRS) | 09-Dec-19 | Market Option Sale | 308,000 | $4.62 | $1,424,420.00 | (14%) 2.21M to 1.91M | 17% |
| 13-Nov-19 5:32 PM View: | Antares Pharma Inc. (ATRS) | 11-Nov-19 | Payment of Exercise | 43,445 | $3.77 | $163,788.00 | (2%) 1.95M to 1.91M | (2%) |
| 13-Nov-19 5:32 PM View: | Antares Pharma Inc. (ATRS) | 11-Nov-19 | Option Exercise | 100,000 | $1.10 | $110,000.00 | 5% 1.85M to 1.95M | |
| 14-Jun-19 5:28 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-19 | Grant | 282,534 | $2.92 | $824,999.00 | 18% 1.57M to 1.85M | 32% |
| 11-Jun-19 5:38 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-19 | Payment of Exercise | 44,225 | $2.81 | $124,272.00 | (3%) 1.61M to 1.57M | (37%) |
| 11-Jun-19 5:38 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-19 | Payment of Exercise | 48,936 | $2.81 | $137,510.00 | (3%) 1.66M to 1.61M | (37%) |
| 04-Jun-19 5:14 PM View: | Antares Pharma Inc. (ATRS) | 02-Jun-19 | Payment of Exercise | 52,559 | $2.79 | $146,640.00 | (3%) 1.71M to 1.66M | (38%) |
| 22-Feb-19 6:45 PM View: | Antares Pharma Inc. (ATRS) | 20-Feb-19 | Grant | 254,205 | -- | -- | 17% 1.53M to 1.78M | |
| 22-Feb-19 6:45 PM View: | Antares Pharma Inc. (ATRS) | 20-Feb-19 | Payment of Exercise | 72,245 | $3.20 | $231,184.00 | (4%) 1.78M to 1.71M | (21%) |
| 23-Aug-18 5:11 PM View: | Antares Pharma Inc. (ATRS) | 21-Aug-18 | Option Exercise | 43,000 | $0.47 | $20,210.00 | 3% 1.53M to 1.57M | |
| 23-Aug-18 5:11 PM View: | Antares Pharma Inc. (ATRS) | 21-Aug-18 | Market Option Sale (Planned) | 43,000 | $3.75 | $161,250.00 | (3%) 1.57M to 1.53M | (3%) |
| 11-Jun-18 7:06 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-18 | Grant | 305,556 | $2.70 | $825,001.00 | 25% 1.23M to 1.53M | 43% |
| 11-Jun-18 7:06 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-18 | Payment of Exercise | 32,031 | $2.70 | $86,483.70 | (3%) 1.26M to 1.23M | (43%) |
| 05-Jun-18 5:53 PM View: | Antares Pharma Inc. (ATRS) | 02-Jun-18 | Payment of Exercise | 34,402 | $2.69 | $92,541.40 | (3%) 1.29M to 1.26M | (43%) |
| 30-May-18 10:00 PM View: | Antares Pharma Inc. (ATRS) | 28-May-18 | Payment of Exercise | 13,480 | $2.43 | $32,756.40 | (1%) 1.3M to 1.29M | (58%) |
| 14-May-18 6:23 PM View: | Antares Pharma Inc. (ATRS) | 11-May-18 | Payment of Exercise | 30,052 | $2.52 | $75,731.00 | (2%) 1.33M to 1.3M | (53%) |
| 14-May-18 6:23 PM View: | Antares Pharma Inc. (ATRS) | 11-May-18 | Option Exercise | 82,500 | $0.85 | $70,125.00 | 7% 1.25M to 1.33M |