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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-20 4:07 PM View:  | BioDelivery Sciences Intern... (BDSI) | 11-May-20 | Option Exercise | 22,500 | -- | -- | 4% 605.54K to 628.04K | |
| 08-May-20 4:06 PM View: | BioDelivery Sciences Intern... (BDSI) | 06-May-20 | Market Sale | 11,250 | $4.53 | $50,962.50 | (2%) 616.79K to 605.54K | 4% |
| 05-May-20 4:06 PM View: | BioDelivery Sciences Intern... (BDSI) | 04-May-20 | Market Sale | 16,000 | $4.45 | $71,200.00 | (3%) 632.79K to 616.79K | 3% |
| 22-Apr-20 4:18 PM View: | BioDelivery Sciences Intern... (BDSI) | 20-Apr-20 | Market Sale | 20,000 | $4.22 | $84,400.00 | (3%) 652.79K to 632.79K | (3%) |
| 18-Mar-20 4:18 PM View: | BioDelivery Sciences Intern... (BDSI) | 17-Mar-20 | Option Sale | 30,500 | $3.63 | $110,715.00 | (4%) 686.57K to 656.07K | |
| 18-Mar-20 4:18 PM View: | BioDelivery Sciences Intern... (BDSI) | 16-Mar-20 | Grant | 95,784 | -- | -- | 17% 552.04K to 647.82K | |
| 18-Mar-20 4:18 PM View: | BioDelivery Sciences Intern... (BDSI) | 16-Mar-20 | Option Exercise | 77,500 | -- | -- | 12% 647.82K to 725.32K | |
| 18-Mar-20 4:18 PM View: | BioDelivery Sciences Intern... (BDSI) | 16-Mar-20 | Option Sale | 38,750 | $3.60 | $139,500.00 | (5%) 725.32K to 686.57K | |
| 04-Feb-20 7:21 PM View: | BioDelivery Sciences Intern... (BDSI) | 03-Feb-20 | Private Sale | 8,000 | $5.31 | $42,480.00 | (1%) 556.75K to 548.75K | |
| 03-Jan-20 4:23 PM View: | BioDelivery Sciences Intern... (BDSI) | 02-Jan-20 | Private Sale | 8,000 | $6.10 | $48,800.00 | (1%) 564.75K to 556.75K | |
| 30-Dec-19 5:40 PM View: | BioDelivery Sciences Intern... (BDSI) | 26-Dec-19 | Private Sale | 10,000 | $7.00 | $70,000.00 | (2%) 564.75K to 554.75K | |
| 04-Dec-19 4:13 PM View: | BioDelivery Sciences Intern... (BDSI) | 02-Dec-19 | Private Sale | 8,000 | $6.86 | $54,880.00 | (1%) 572.75K to 564.75K | |
| 05-Nov-19 4:31 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Nov-19 | Private Sale | 8,000 | $5.83 | $46,640.00 | (1%) 580.75K to 572.75K | |
| 30-Oct-19 4:33 PM View: | BioDelivery Sciences Intern... (BDSI) | 28-Oct-19 | Option Exercise | 32,500 | $3.47 | $112,775.00 | 6% 580.75K to 613.25K | |
| 30-Oct-19 4:33 PM View: | BioDelivery Sciences Intern... (BDSI) | 28-Oct-19 | Option Sale | 32,500 | $6.00 | $195,000.00 | (5%) 613.25K to 580.75K | |
| 17-Oct-19 5:26 PM View: | BioDelivery Sciences Intern... (BDSI) | 15-Oct-19 | Option Exercise | 32,500 | $2.26 | $73,450.00 | 6% 580.75K to 613.25K | |
| 17-Oct-19 5:26 PM View: | BioDelivery Sciences Intern... (BDSI) | 15-Oct-19 | Option Sale | 32,500 | $5.00 | $162,500.00 | (5%) 613.25K to 580.75K | |
| 03-Oct-19 4:11 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Oct-19 | Market Sale | 8,000 | $4.34 | $34,720.00 | (1%) 588.75K to 580.75K | < 1% |
| 04-Sep-19 4:08 PM View: | BioDelivery Sciences Intern... (BDSI) | 03-Sep-19 | Market Sale | 8,000 | $4.29 | $34,320.00 | (1%) 596.75K to 588.75K | (< 1%) |
| 02-Aug-19 4:06 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Aug-19 | Market Sale | 8,000 | $3.82 | $30,560.00 | (1%) 604.75K to 596.75K | (13%) |
| 03-Jul-19 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Jul-19 | Private Sale | 8,000 | $4.68 | $37,440.00 | (1%) 612.75K to 604.75K | |
| 05-Jun-19 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 03-Jun-19 | Market Sale | 8,000 | $4.32 | $34,560.00 | (1%) 620.75K to 612.75K | < 1% |
| 10-May-19 6:02 PM View: | BioDelivery Sciences Intern... (BDSI) | 09-May-19 | Option Exercise | 22,500 | -- | -- | 4% 598.25K to 620.75K | |
| 03-May-19 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-May-19 | Market Sale | 8,000 | $4.77 | $38,160.00 | (1%) 606.25K to 598.25K | < 1% |
| 03-Apr-19 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Apr-19 | Market Sale | 8,000 | $5.19 | $41,520.00 | (1%) 614.25K to 606.25K | 3% |
| 22-Mar-19 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 21-Mar-19 | Market Option Sale | 71,690 | $5.21 | $373,505.00 | (10%) 685.94K to 614.25K | |
| 22-Mar-19 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 20-Mar-19 | Grant | 87,257 | -- | -- | 17% 521.19K to 608.44K | |
| 22-Mar-19 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 20-Mar-19 | Option Exercise | 77,500 | -- | -- | 13% 608.44K to 685.94K | |
| 01-Mar-19 6:43 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Mar-19 | Option Exercise | 46,000 | -- | -- | 9% 498.19K to 544.19K | |
| 01-Mar-19 6:43 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Mar-19 | Market Option Sale (Planned) | 23,000 | $5.07 | $116,610.00 | (4%) 544.19K to 521.19K | |
| 04-Feb-19 7:28 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Feb-19 | Market Sale | 8,000 | $4.60 | $36,800.00 | (2%) 506.19K to 498.19K | (< 1%) |
| 04-Jan-19 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 02-Jan-19 | Market Sale | 8,000 | $3.64 | $29,120.00 | (2%) 514.19K to 506.19K | (27%) |
| 04-Dec-18 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 03-Dec-18 | Market Sale | 8,000 | $3.72 | $29,760.00 | (2%) 522.19K to 514.19K | (24%) |
| 02-Nov-18 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Nov-18 | Market Sale | 8,000 | $3.84 | $30,720.00 | (2%) 530.19K to 522.19K | (21%) |
| 03-Oct-18 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Oct-18 | Market Sale | 8,000 | $2.75 | $22,000.00 | (1%) 538.19K to 530.19K | (68%) |
| 14-Sep-18 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 13-Sep-18 | Grant | 60,244 | -- | -- | 13% 453.81K to 514.06K | |
| 14-Sep-18 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 13-Sep-18 | Option Exercise | 108,500 | -- | -- | 21% 514.06K to 622.56K | |
| 14-Sep-18 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 13-Sep-18 | Market Option Sale (Planned) | 84,372 | $2.84 | $239,616.00 | (14%) 622.56K to 538.19K | (64%) |
| 14-Sep-18 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 12-Sep-18 | Option Exercise | 133,333 | -- | -- | 34% 387.15K to 520.48K | |
| 14-Sep-18 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 12-Sep-18 | Market Option Sale (Planned) | 66,667 | $2.83 | $188,668.00 | (13%) 520.48K to 453.81K | (64%) |
| 21-Aug-18 5:30 PM View: | BioDelivery Sciences Intern... (BDSI) | 17-Aug-18 | Market Sale | 8,000 | $2.79 | $22,320.00 | (2%) 395.15K to 387.15K | (66%) |
| 27-Jun-18 7:32 PM View: | BioDelivery Sciences Intern... (BDSI) | 25-Jun-18 | Payment of Exercise | 27,525 | $3.10 | $85,327.50 | (7%) 422.67K to 395.15K | (50%) |
| 27-Jun-18 7:32 PM View: | BioDelivery Sciences Intern... (BDSI) | 25-Jun-18 | Option Exercise | 37,500 | $2.01 | $75,375.00 | 10% 385.17K to 422.67K | |
| 09-Mar-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 08-Mar-18 | Option Exercise | 133,333 | -- | -- | 42% 318.51K to 451.84K | |
| 09-Mar-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 08-Mar-18 | Market Option Sale (Planned) | 66,666 | $2.14 | $142,665.00 | (15%) 451.84K to 385.17K | (116%) |
| 09-Mar-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 07-Mar-18 | Option Exercise | 94,418 | -- | -- | 35% 271.3K to 365.72K | |
| 09-Mar-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 07-Mar-18 | Market Option Sale (Planned) | 47,210 | $2.13 | $100,557.00 | (13%) 365.72K to 318.51K | (118%) |
| 24-Mar-17 6:03 PM View: | BioDelivery Sciences Intern... (BDSI) | 23-Mar-17 | Market Sale (Planned) | 750 | $1.90 | $1,425.00 | (< 1%) 272.05K to 271.3K | (146%) |
| 24-Mar-17 6:03 PM View: | BioDelivery Sciences Intern... (BDSI) | 22-Mar-17 | Grant | 2,520 | -- | -- | < 1% 269.53K to 272.05K | |
| 24-Feb-17 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 17-Feb-17 | Market Option Sale (Planned) | 6,416 | $1.85 | $11,869.60 | (2%) 275.94K to 269.53K | (152%) |