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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 1:35 PM View:  | Cambrex Corp. (CBM) | 04-Dec-19 | Option Exercise | 7,936 | $48.25 | $382,922.00 | 129% 6.16K to 14.1K | (9%) |
| 05-Dec-19 1:35 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Private Option Sale | 7,936 | $60.00 | $476,160.00 | (56%) 14.1K to 6.16K | |
| 05-Dec-19 1:35 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Sale | 6,161 | $60.00 | $369,660.00 | (100%) 6.16K to 0 | |
| 25-Apr-19 8:34 PM View: | Cambrex Corp. (CBM) | 24-Apr-19 | Grant | 2,247 | -- | -- | 57% 3.91K to 6.16K | |
| 30-Apr-18 8:44 PM View: | Cambrex Corp. (CBM) | 26-Apr-18 | Grant | 1,397 | -- | -- | 56% 2.52K to 3.91K | |
| 01-May-17 4:21 PM View: | Cambrex Corp. (CBM) | 27-Apr-17 | Grant | 1,187 | -- | -- | 89% 1.33K to 2.52K | |
| 22-Apr-16 3:47 PM View: | Cambrex Corp. (CBM) | 21-Apr-16 | Grant | 1,330 | -- | -- | 100% 0 to 1.33K | |
| 12-Jan-11 8:05 PM View: | Cerus Corp (CERS) | 10-Jan-11 | Disposition (other) | 5,255 | $2.82 | $14,819.10 | (3%) 194.71K to 189.46K | (189%) |
| 19-Jan-10 5:35 PM View: | Cerus Corp (CERS) | 14-Jan-10 | Disposition (other) | 6,027 | $1.78 | $10,728.10 | (3%) 200.74K to 194.71K | |
| 08-Jan-10 8:18 PM View: | Cerus Corp (CERS) | 06-Jan-10 | Grant | 23,837 | -- | -- | 13% 176.9K to 200.74K | |
| 16-Dec-08 8:44 PM View: | Cerus Corp (CERS) | 15-Dec-08 | Market Purchase | 50,000 | $0.72 | $35,775.00 | 39% 126.9K to 176.9K | 806% |
| 14-Jan-08 8:45 PM View: | Cerus Corp (CERS) | 10-Jan-08 | Grant | 14,163 | -- | -- | 13% 112.74K to 126.9K | |
| 17-Apr-07 8:23 PM View: | Cerus Corp (CERS) | 13-Apr-07 | Grant | 25 | -- | -- | < 1% 112.74K to 112.76K | |
| 01-Mar-07 3:08 PM View: | Cerus Corp (CERS) | 28-Feb-07 | Market Purchase | 10,000 | $5.41 | $54,126.00 | 10% 102.74K to 112.74K | 20% |
| 09-Jan-07 7:02 PM View: | Cerus Corp (CERS) | 05-Jan-07 | Grant | 17,114 | -- | -- | 20% 85.63K to 102.74K | |
| 11-Jan-06 6:36 PM View: | Cerus Corp (CERS) | 09-Jan-06 | Grant | 10,625 | -- | -- | 14% 75.0K to 85.63K | |
| 09-Feb-05 6:35 PM View: | Cerus Corp (CERS) | 08-Feb-05 | Market Purchase | 25,000 | $3.87 | $96,784.00 | 50% 50.0K to 75.0K | 68% |
| 04-Aug-04 10:00 PM View: | Cerus Corp (CERS) | 03-Aug-04 | Market Purchase | 49,500 | $2.31 | $114,226.00 | 100% 0 to 49.5K | 181% |
| 05-Aug-04 10:00 PM View: | Cerus Corp (CERS) | 03-Aug-04 | Market Purchase | 500 | $2.12 | $1,058.80 | 1% 49.5K to 50.0K | 206% |