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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:41 PM View:  | Bolt Projects Holdings, Inc. (BSLK) | 13-Aug-24 | Option Exercise | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 11-Jan-24 4:08 PM View: | Neostem, Inc. (LSTA) | 09-Jan-24 | Grant | 19,480 | -- | -- | 65% 30.09K to 49.57K | |
| 11-Jan-23 4:18 PM View: | Neostem, Inc. (LSTA) | 09-Jan-23 | Grant | 20,000 | -- | -- | 198% 10.09K to 30.09K | |
| 12-Jan-22 4:12 PM View: | Neostem, Inc. (LSTA) | 10-Jan-22 | Grant | 65,430 | -- | -- | 76% 85.96K to 151.39K | |
| 12-Jan-21 6:17 PM View: | Neostem, Inc. (LSTA) | 11-Jan-21 | Grant | 37,735 | -- | -- | 78% 48.23K to 85.96K | |
| 14-Jan-20 4:14 PM View: | Neostem, Inc. (LSTA) | 13-Jan-20 | Grant | 18,292 | $3.28 | $59,997.80 | 61% 29.93K to 48.23K | |
| 05-Dec-19 1:40 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Grant | 65,500 | -- | -- | 58% 113.71K to 179.21K | |
| 05-Dec-19 1:40 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Option Exercise | 168,000 | $44.30 | $7,442,970.00 | 94% 179.21K to 347.21K | |
| 05-Dec-19 1:40 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Option Sale | 168,000 | $60.00 | $10,080,000.00 | (48%) 347.21K to 179.21K | |
| 05-Dec-19 1:40 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Sale | 179,206 | $60.00 | $10,752,400.00 | (100%) 179.21K to 0 | |
| 19-Feb-19 5:05 PM View: | Cambrex Corp. (CBM) | 15-Feb-19 | Grant | 20,000 | -- | -- | 21% 93.71K to 113.71K | |
| 04-Feb-19 6:33 PM View: | Cambrex Corp. (CBM) | 31-Jan-19 | Grant | 10,378 | -- | -- | 12% 83.33K to 93.71K | |
| 16-Jan-19 4:04 PM View: | Neostem, Inc. (LSTA) | 14-Jan-19 | Grant | 12,121 | $4.95 | $59,998.90 | 68% 17.81K to 29.93K | < 1% |
| 10-Jan-19 12:14 PM View: | Neostem, Inc. (LSTA) | 08-Jan-19 | Grant | 8,747 | -- | -- | 96% 9.06K to 17.81K | |
| 24-Oct-18 5:21 PM View: | Cambrex Corp. (CBM) | 23-Oct-18 | Option Exercise | 20,000 | $17.81 | $356,200.00 | 24% 83.33K to 103.33K | |
| 24-Oct-18 5:21 PM View: | Cambrex Corp. (CBM) | 23-Oct-18 | Market Option Sale (Planned) | 20,000 | $54.76 | $1,095,250.00 | (19%) 103.33K to 83.33K | 31% |
| 05-Sep-18 4:24 PM View: | Cambrex Corp. (CBM) | 04-Sep-18 | Option Exercise | 55,000 | $17.81 | $979,550.00 | 66% 83.33K to 138.33K | |
| 05-Sep-18 4:24 PM View: | Cambrex Corp. (CBM) | 04-Sep-18 | Market Option Sale (Planned) | 55,000 | $66.30 | $3,646,750.00 | (40%) 138.33K to 83.33K | 43% |
| 07-Aug-18 5:56 PM View: | Cambrex Corp. (CBM) | 06-Aug-18 | Market Sale | 80,000 | $62.45 | $4,996,230.00 | (49%) 163.33K to 83.33K | 40% |
| 02-Aug-18 4:34 PM View: | Cambrex Corp. (CBM) | 01-Aug-18 | Option Exercise | 55,000 | $16.99 | $934,300.00 | 34% 163.33K to 218.33K | |
| 02-Aug-18 4:34 PM View: | Cambrex Corp. (CBM) | 01-Aug-18 | Market Option Sale (Planned) | 55,000 | $62.46 | $3,435,250.00 | (25%) 218.33K to 163.33K | 40% |
| 03-Jul-18 4:20 PM View: | Cambrex Corp. (CBM) | 02-Jul-18 | Option Exercise | 55,000 | $14.88 | $818,650.00 | 34% 163.33K to 218.33K | |
| 03-Jul-18 4:20 PM View: | Cambrex Corp. (CBM) | 02-Jul-18 | Market Option Sale (Planned) | 55,000 | $51.73 | $2,845,100.00 | (25%) 218.33K to 163.33K | 27% |
| 12-Jun-18 9:13 PM View: | Cambrex Corp. (CBM) | 11-Jun-18 | Option Exercise | 55,000 | $12.46 | $685,300.00 | 34% 163.33K to 218.33K | |
| 12-Jun-18 9:13 PM View: | Cambrex Corp. (CBM) | 11-Jun-18 | Market Option Sale (Planned) | 55,000 | $45.64 | $2,510,240.00 | (25%) 218.33K to 163.33K | 17% |
| 07-Aug-18 5:56 PM View: | Cambrex Corp. (CBM) | 07-May-18 | Grant | 80,000 | -- | -- | 96% 83.33K to 163.33K | |
| 03-Oct-17 5:10 PM View: | Cambrex Corp. (CBM) | 02-Oct-17 | Option Exercise | 4,000 | $5.72 | $22,880.00 | 5% 83.33K to 87.33K | |
| 03-Oct-17 5:10 PM View: | Cambrex Corp. (CBM) | 02-Oct-17 | Market Option Sale (Planned) | 4,000 | $54.96 | $219,830.00 | (5%) 87.33K to 83.33K | 31% |
| 05-Sep-17 4:05 PM View: | Cambrex Corp. (CBM) | 01-Sep-17 | Option Exercise | 12,000 | $5.72 | $68,640.00 | 14% 83.33K to 95.33K | |
| 05-Sep-17 4:05 PM View: | Cambrex Corp. (CBM) | 01-Sep-17 | Market Option Sale (Planned) | 12,000 | $51.53 | $618,387.00 | (13%) 95.33K to 83.33K | 27% |
| 02-Aug-17 4:01 PM View: | Cambrex Corp. (CBM) | 01-Aug-17 | Option Exercise | 12,000 | $5.72 | $68,640.00 | 14% 83.33K to 95.33K | |
| 02-Aug-17 4:01 PM View: | Cambrex Corp. (CBM) | 01-Aug-17 | Market Option Sale (Planned) | 12,000 | $61.39 | $736,670.00 | (13%) 95.33K to 83.33K | 39% |
| 05-Jul-17 4:05 PM View: | Cambrex Corp. (CBM) | 03-Jul-17 | Option Exercise | 12,000 | $5.72 | $68,640.00 | 14% 83.33K to 95.33K | |
| 05-Jul-17 4:05 PM View: | Cambrex Corp. (CBM) | 03-Jul-17 | Market Option Sale (Planned) | 12,000 | $59.66 | $715,907.00 | (13%) 95.33K to 83.33K | 37% |
| 02-Jun-17 4:05 PM View: | Cambrex Corp. (CBM) | 01-Jun-17 | Option Exercise | 12,000 | $5.72 | $68,640.00 | 14% 83.33K to 95.33K | |
| 02-Jun-17 4:05 PM View: | Cambrex Corp. (CBM) | 01-Jun-17 | Market Option Sale (Planned) | 12,000 | $54.19 | $650,230.00 | (13%) 95.33K to 83.33K | 30% |
| 18-May-17 5:00 PM View: | Neostem, Inc. (LSTA) | 16-May-17 | Grant | 2,565 | -- | -- | 39% 6.5K to 9.06K | |
| 02-May-17 4:16 PM View: | Cambrex Corp. (CBM) | 01-May-17 | Option Exercise | 12,000 | $5.72 | $68,640.00 | 14% 83.33K to 95.33K | |
| 02-May-17 4:16 PM View: | Cambrex Corp. (CBM) | 01-May-17 | Market Option Sale (Planned) | 12,000 | $58.20 | $698,345.00 | (13%) 95.33K to 83.33K | 35% |
| 03-Apr-17 5:33 PM View: | Cambrex Corp. (CBM) | 03-Apr-17 | Option Exercise | 12,000 | $5.72 | $68,640.00 | 14% 83.33K to 95.33K | |
| 03-Apr-17 5:33 PM View: | Cambrex Corp. (CBM) | 03-Apr-17 | Market Option Sale (Planned) | 12,000 | $54.58 | $654,960.00 | (13%) 95.33K to 83.33K | 31% |
| 02-Mar-17 4:26 PM View: | Cambrex Corp. (CBM) | 01-Mar-17 | Option Exercise | 12,000 | $5.72 | $68,640.00 | 14% 83.33K to 95.33K | |
| 02-Mar-17 4:26 PM View: | Cambrex Corp. (CBM) | 01-Mar-17 | Market Option Sale (Planned) | 12,000 | $56.70 | $680,444.00 | (13%) 95.33K to 83.33K | 33% |
| 17-Feb-17 5:00 PM View: | Cambrex Corp. (CBM) | 16-Feb-17 | Market Sale | 4,326 | $53.10 | $229,711.00 | (2%) 179.7K to 175.38K | 29% |
| 14-Feb-17 10:00 PM View: | Cambrex Corp. (CBM) | 13-Feb-17 | Option Exercise | 12,000 | $5.72 | $68,640.00 | 11% 107.15K to 119.15K | |
| 14-Feb-17 10:00 PM View: | Cambrex Corp. (CBM) | 13-Feb-17 | Market Sale (Planned) | 12,000 | $52.09 | $625,134.00 | (10%) 119.15K to 107.15K | 28% |
| 14-Feb-17 10:00 PM View: | Cambrex Corp. (CBM) | 10-Feb-17 | Market Option Sale | 12,000 | $52.65 | $631,816.00 | (8%) 158.33K to 146.33K | 28% |
| 14-Feb-17 10:00 PM View: | Cambrex Corp. (CBM) | 10-Feb-17 | Market Sale | 39,178 | $52.65 | $2,062,770.00 | (27%) 146.33K to 107.15K | 28% |
| 17-Feb-17 5:00 PM View: | Cambrex Corp. (CBM) | 09-Feb-17 | Market Sale | 15,100 | $52.26 | $789,085.00 | (7%) 201.39K to 186.29K | 28% |
| 08-Feb-17 4:49 PM View: | Cambrex Corp. (CBM) | 07-Feb-17 | Grant | 80,000 | -- | -- | 96% 83.33K to 163.33K |