SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Mar-23 7:23 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 24-Mar-23 | Payment of Exercise | 30,085 | $1.17 | $35,199.40 | (1%) 2.02M to 1.99M | |
28-Mar-23 7:23 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 24-Mar-23 | Option Exercise | 40,000 | $0.88 | $35,200.00 | 2% 1.98M to 2.02M | |
05-Jan-22 8:10 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 04-Jan-22 | Payment of Exercise | 22,719 | $1.03 | $23,400.60 | (1%) 2.0M to 1.98M | |
05-Jan-22 8:10 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 04-Jan-22 | Option Exercise | 30,000 | $0.78 | $23,400.00 | 2% 1.97M to 2.0M | |
05-Jan-21 7:51 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 04-Jan-21 | Payment of Exercise | 13,103 | $1.45 | $18,999.40 | (< 1%) 1.99M to 1.98M | |
05-Jan-21 7:51 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 04-Jan-21 | Option Exercise | 20,000 | $0.95 | $19,000.00 | 1% 1.97M to 1.99M | |
18-Jan-19 4:30 PM View: | Enzo Biochem Inc. (ENZ) | 14-Jan-19 | Option Exercise | 9,184 | $2.70 | $24,796.80 | 2% 580.06K to 589.24K | |
22-Oct-18 12:48 PM View: | Enzo Biochem Inc. (ENZ) | 18-Oct-18 | Market Purchase | 10,000 | $3.50 | $35,000.00 | 1% 779.69K to 789.69K | < 1% |
15-Oct-18 8:29 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 15-Oct-18 | Payment of Exercise | 5,200 | $1.00 | $5,200.00 | (< 1%) 1.97M to 1.97M | |
15-Oct-18 8:29 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 15-Oct-18 | Option Exercise | 10,000 | $0.52 | $5,200.00 | < 1% 1.96M to 1.97M | |
20-Aug-18 4:59 PM View: | Enzo Biochem Inc. (ENZ) | 13-Apr-18 | Acquisition (other) | 81,855 | -- | -- | 6% 1.4M to 1.48M | |
20-Aug-18 4:59 PM View: | Enzo Biochem Inc. (ENZ) | 12-Apr-18 | Acquisition (other) | 3,139 | -- | -- | < 1% 1.39M to 1.4M | |
02-Nov-17 8:00 PM View: | Enzo Biochem Inc. (ENZ) | 31-Oct-17 | Option Exercise | 59,455 | $2.88 | $171,230.00 | 10% 624.78K to 684.24K | |
02-Nov-17 8:00 PM View: | Enzo Biochem Inc. (ENZ) | 31-Oct-17 | Market Option Sale | 42,000 | $9.81 | $412,020.00 | (6%) 684.24K to 642.24K | 64% |
04-Jan-17 4:13 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 01-Jan-17 | Payment of Exercise | 7,071 | $0.99 | $7,000.29 | (< 1%) 1.97M to 1.96M | 34% |
04-Jan-17 4:13 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 01-Jan-17 | Option Exercise | 10,000 | $0.70 | $7,000.00 | < 1% 1.96M to 1.97M | |
05-Jan-16 8:47 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 02-Jan-16 | Payment of Exercise | 2,600 | $1.00 | $2,600.00 | (< 1%) 1.96M to 1.96M | 13% |
05-Jan-16 8:47 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 02-Jan-16 | Option Exercise | 10,000 | $0.26 | $2,600.00 | < 1% 1.95M to 1.96M | |
05-Jan-15 6:04 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 02-Jan-15 | Payment of Exercise | 2,615 | $1.30 | $3,399.50 | (< 1%) 1.95M to 1.95M | 30% |
05-Jan-15 6:04 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 02-Jan-15 | Option Exercise | 10,000 | $0.34 | $3,400.00 | < 1% 1.94M to 1.95M | |
24-Mar-15 3:54 PM View: | Enzo Biochem Inc. (ENZ) | 01-Jan-15 | Acquisition (other) | 42,798 | -- | -- | 8% 525.83K to 568.62K | |
24-Mar-15 3:54 PM View: | Enzo Biochem Inc. (ENZ) | 01-Jan-15 | Disposition (other) | 416,589 | -- | -- | (73%) 568.62K to 152.03K | |
06-Jan-14 4:06 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 02-Jan-14 | Payment of Exercise | 2,404 | $2.08 | $5,000.32 | (< 1%) 1.95M to 1.94M | 56% |
06-Jan-14 4:06 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 02-Jan-14 | Option Exercise | 10,000 | $0.50 | $5,000.00 | < 1% 1.94M to 1.95M | |
15-Feb-11 10:55 AM View: | Oak Tree Educational Partne... (NONE) | 14-Feb-11 | Disposition (other) | 534,325 | -- | -- | (99%) 540.09K to 5.77K | |
02-Dec-10 3:37 PM View: | Highlands Bancorp, Inc. (HSBK) | 01-Dec-10 | Market Purchase | 295 | $3.10 | $914.50 | < 1% 32.37K to 32.66K | 80% |
14-Oct-10 2:47 PM View: | Oak Tree Educational Partne... (NONE) | 13-Oct-10 | Conversion | 7,367,000 | -- | -- | 178% 4.14M to 11.51M | |
14-Oct-10 2:47 PM View: | Oak Tree Educational Partne... (NONE) | 01-Jun-10 | Exercise (in-the money or at-the-money) | 535,091 | -- | -- | 15% 3.61M to 4.14M | |
28-Dec-06 4:07 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 21-Dec-06 | Exercise (in-the money or at-the-money) | 924,545 | $0.06 | $55,472.70 | 91% 1.01M to 1.94M | |
28-Dec-06 4:07 PM View: | Pharma-Bio Serv, Inc. (PBSV) | 19-Dec-06 | Acquisition (other) | 240,000 | -- | -- | 31% 772.97K to 1.01M |