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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 6:00 PM View:  | Targacept, Inc. (GYRE) | 28-Jun-24 | Option Exercise | 3,452 | $6.93 | $23,922.40 | 152% 2.28K to 5.73K | |
| 01-Jul-24 6:00 PM View: | Targacept, Inc. (GYRE) | 28-Jun-24 | Planned Option Sale | 3,452 | $12.00 | $41,437.80 | (60%) 5.73K to 2.28K | |
| 02-May-24 6:19 PM View: | Targacept, Inc. (GYRE) | 01-May-24 | Option Exercise | 20,000 | $6.93 | $138,600.00 | 879% 2.28K to 22.28K | |
| 02-May-24 6:19 PM View: | Targacept, Inc. (GYRE) | 01-May-24 | Planned Option Sale | 20,000 | $14.13 | $282,577.00 | (90%) 22.28K to 2.28K | |
| 03-Apr-24 4:01 PM View: | Targacept, Inc. (GYRE) | 01-Apr-24 | Option Exercise | 20,000 | $6.93 | $138,600.00 | 879% 2.28K to 22.28K | |
| 03-Apr-24 4:01 PM View: | Targacept, Inc. (GYRE) | 01-Apr-24 | Planned Option Sale | 20,000 | $16.15 | $323,000.00 | (90%) 22.28K to 2.28K | |
| 19-Mar-24 4:47 PM View: | Targacept, Inc. (GYRE) | 15-Mar-24 | Option Exercise | 20,000 | $6.93 | $138,600.00 | 879% 2.28K to 22.28K | |
| 19-Mar-24 4:47 PM View: | Targacept, Inc. (GYRE) | 15-Mar-24 | Planned Option Sale | 20,000 | $17.26 | $345,200.00 | (90%) 22.28K to 2.28K | |
| 01-Sep-23 4:07 PM View: | Targacept, Inc. (GYRE) | 31-Aug-23 | Disposition | 25 | -- | -- | (72%) 34 to 9 | |
| 01-Sep-23 4:07 PM View: | Targacept, Inc. (GYRE) | 31-Aug-23 | Disposition | 10 | -- | -- | (100%) 9 to 0 | |
| 10-Aug-22 5:19 PM View: | Targacept, Inc. (GYRE) | 09-Aug-22 | Private Purchase | 3,250 | $0.47 | $1,527.50 | 11% 30.91K to 34.16K | |
| 16-Feb-22 8:13 PM View: | Targacept, Inc. (GYRE) | 09-Feb-22 | Private Purchase | 3,250 | $0.46 | $1,495.00 | 12% 27.66K to 30.91K | |
| 11-Aug-21 9:15 AM View: | Targacept, Inc. (GYRE) | 09-Aug-21 | Private Purchase | 867 | $3.62 | $3,138.54 | 3% 26.8K to 27.66K | |
| 07-Apr-21 10:55 AM View: | Targacept, Inc. (GYRE) | 05-Apr-21 | Option Exercise | 5,000 | $4.63 | $23,150.00 | 23% 21.8K to 26.8K | |
| 22-Feb-21 9:33 PM View: | Targacept, Inc. (GYRE) | 09-Feb-21 | Private Purchase | 582 | $4.81 | $2,799.42 | 3% 21.22K to 21.8K | |
| 12-Aug-20 4:12 PM View: | Targacept, Inc. (GYRE) | 10-Aug-20 | Private Purchase | 582 | $4.81 | $2,799.42 | 3% 20.63K to 21.22K | |
| 13-Mar-20 6:56 PM View: | Targacept, Inc. (GYRE) | 13-Mar-20 | Market Purchase | 4,000 | $3.91 | $15,647.20 | 24% 16.63K to 20.63K | 10% |
| 12-Feb-20 8:28 PM View: | Targacept, Inc. (GYRE) | 10-Feb-20 | Grant | 430 | $6.23 | $2,678.90 | 3% 16.2K to 16.63K | |
| 12-Aug-19 4:21 PM View: | Targacept, Inc. (GYRE) | 12-Aug-19 | Grant | 413 | $6.51 | $2,688.63 | 3% 15.79K to 16.2K | |
| 22-May-19 2:17 PM View: | Targacept, Inc. (GYRE) | 21-May-19 | Gift | 4,400 | -- | -- | 39% 11.39K to 15.79K | |
| 22-May-19 2:17 PM View: | Targacept, Inc. (GYRE) | 21-May-19 | Gift | 4,400 | -- | -- | (22%) 20.19K to 15.79K | |
| 22-May-19 2:17 PM View: | Targacept, Inc. (GYRE) | 21-May-19 | Option Exercise | 4,400 | $4.63 | $20,372.00 | 28% 15.79K to 20.19K | |
| 13-Feb-19 5:01 PM View: | Targacept, Inc. (GYRE) | 11-Feb-19 | Grant | 350 | $7.04 | $2,464.00 | 3% 11.04K to 11.39K | |
| 04-Feb-19 10:00 PM View: | Targacept, Inc. (GYRE) | 31-Jan-19 | Option Exercise | 5,729 | $4.63 | $26,525.30 | 108% 5.31K to 11.04K | |
| 11-Apr-18 8:00 PM View: | Targacept, Inc. (GYRE) | 09-Apr-18 | Gift | 88 | -- | -- | 2% 5.31K to 5.4K | |
| 11-Apr-18 8:00 PM View: | Targacept, Inc. (GYRE) | 09-Apr-18 | Gift | 88 | -- | -- | (2%) 5.4K to 5.31K | |
| 06-Apr-18 5:03 PM View: | Targacept, Inc. (GYRE) | 04-Apr-18 | Option Exercise | 88 | $4.63 | $407.44 | < 1% 9.28K to 9.37K | |
| 18-Dec-15 5:43 PM View: | Targacept, Inc. (GYRE) | 17-Dec-15 | Market Purchase | 4,000 | $2.00 | $8,000.00 | 3% 135.22K to 139.22K | (86%) |
| 20-Aug-15 6:15 PM View: | Targacept, Inc. (GYRE) | 20-Aug-15 | Acquisition (other) | 74,375 | -- | -- | 122% 60.85K to 135.22K |