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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 6:41 PM View:  | ChromaDex Corporation (CDXC) | 16-Mar-21 | Option Exercise | 20,000 | $2.61 | $52,100.00 | 120% 16.67K to 36.67K | |
| 17-Mar-21 6:41 PM View: | ChromaDex Corporation (CDXC) | 16-Mar-21 | Market Option Sale | 20,000 | $13.17 | $263,400.00 | (55%) 36.67K to 16.67K | |
| 17-Mar-21 6:41 PM View: | ChromaDex Corporation (CDXC) | 15-Mar-21 | Option Exercise | 32,500 | $1.92 | $62,400.00 | 195% 16.67K to 49.17K | |
| 17-Mar-21 6:41 PM View: | ChromaDex Corporation (CDXC) | 15-Mar-21 | Market Option Sale | 32,500 | $11.15 | $362,375.00 | (66%) 49.17K to 16.67K | |
| 12-Mar-19 8:42 PM View: | ChromaDex Corporation (CDXC) | 11-Mar-19 | Option Exercise | 10,000 | $1.50 | $15,000.00 | 60% 16.67K to 26.67K | |
| 12-Mar-19 8:42 PM View: | ChromaDex Corporation (CDXC) | 11-Mar-19 | Market Option Sale | 10,000 | $3.52 | $35,200.00 | (37%) 26.67K to 16.67K | |
| 02-Nov-18 6:04 PM View: | Senomyx Inc. (SNMX) | 02-Nov-18 | Disposition (change in control) | 1,000 | $1.50 | $1,500.00 | (100%) 1.0K to 0 | 0% |
| 11-Jun-14 7:32 PM View: | Senomyx Inc. (SNMX) | 10-Jun-14 | Option Exercise | 28,650 | $2.24 | $64,188.00 | 2865% 1.0K to 29.65K | |
| 11-Jun-14 7:32 PM View: | Senomyx Inc. (SNMX) | 10-Jun-14 | Market Option Sale | 28,650 | $8.21 | $235,351.00 | (97%) 29.65K to 1.0K | 82% |
| 11-Jun-14 7:32 PM View: | Senomyx Inc. (SNMX) | 09-Jun-14 | Option Exercise | 100 | $2.37 | $237.00 | 10% 1.0K to 1.1K | |
| 11-Jun-14 7:32 PM View: | Senomyx Inc. (SNMX) | 09-Jun-14 | Market Option Sale | 100 | $8.17 | $817.00 | (9%) 1.1K to 1.0K | 82% |
| 23-Jan-14 5:22 PM View: | ChromaDex Corporation (CDXC) | 21-Jan-14 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 09-May-11 4:25 PM View: | Senomyx Inc. (SNMX) | 06-May-11 | Option Exercise | 21,911 | $3.61 | $79,134.30 | 2191% 1.0K to 22.91K | |
| 09-May-11 4:25 PM View: | Senomyx Inc. (SNMX) | 06-May-11 | Market Option Sale | 21,911 | $5.59 | $122,382.00 | (96%) 22.91K to 1.0K | 74% |
| 12-Nov-10 6:36 PM View: | Senomyx Inc. (SNMX) | 09-Nov-10 | Option Exercise | 15,000 | $1.58 | $23,700.00 | 1500% 1.0K to 16.0K | |
| 12-Nov-10 6:36 PM View: | Senomyx Inc. (SNMX) | 09-Nov-10 | Market Option Sale | 15,000 | $5.33 | $79,950.00 | (94%) 16.0K to 1.0K | 71% |
| 18-Aug-03 10:00 PM View: | International Flavors & Fra... (IFF) | 15-Aug-03 | Option Exercise | 79,575 | $17.94 | $1,427,580.00 | 1034% 7.69K to 87.27K | |
| 18-Aug-03 10:00 PM View: | International Flavors & Fra... (IFF) | 15-Aug-03 | Market Option Sale | 79,575 | $30.26 | $2,407,560.00 | (91%) 87.27K to 7.69K | (377%) |
| 18-Aug-03 10:00 PM View: | International Flavors & Fra... (IFF) | 14-Aug-03 | Option Exercise | 34,800 | $17.94 | $624,312.00 | 452% 7.69K to 42.49K | |
| 18-Aug-03 10:00 PM View: | International Flavors & Fra... (IFF) | 14-Aug-03 | Market Option Sale | 34,800 | $30.34 | $1,055,940.00 | (82%) 42.49K to 7.69K | (375%) |