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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-22 6:00 PM View:  | Matinas Biopharma Holdings,... (MTNB) | 22-Jun-22 | Gift | 1,358,120 | -- | -- | 29% 4.69M to 6.05M | |
| 05-Jul-22 6:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 22-Jun-22 | Gift | 1,358,120 | -- | -- | (22%) 6.05M to 4.69M | |
| 05-Jul-22 6:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 04-Aug-21 | Gift | 494,622 | -- | -- | 11% 4.69M to 5.19M | |
| 05-Jul-22 6:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 04-Aug-21 | Gift | 494,622 | -- | -- | (10%) 5.19M to 4.69M | |
| 09-Jul-21 5:30 PM View: | Matinas Biopharma Holdings,... (MTNB) | 07-Jul-21 | Gift | 1,280,920 | -- | -- | 27% 4.69M to 5.98M | |
| 09-Jul-21 5:30 PM View: | Matinas Biopharma Holdings,... (MTNB) | 07-Jul-21 | Gift | 1,280,920 | -- | -- | (21%) 5.98M to 4.69M | |
| 24-Jun-21 5:37 PM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Conversion | 200,000 | -- | -- | 4% 4.45M to 4.65M | |
| 24-Jun-21 5:37 PM View: | Matinas Biopharma Holdings,... (MTNB) | 19-Jun-21 | Acquisition (other) | 40,000 | -- | -- | < 1% 4.65M to 4.69M | |
| 24-May-21 5:30 PM View: | Matinas Biopharma Holdings,... (MTNB) | 20-May-21 | Gift | 1,145,900 | -- | -- | 26% 4.45M to 5.6M | |
| 24-May-21 5:30 PM View: | Matinas Biopharma Holdings,... (MTNB) | 20-May-21 | Gift | 1,145,900 | -- | -- | (20%) 5.6M to 4.45M | |
| 24-May-21 5:30 PM View: | Matinas Biopharma Holdings,... (MTNB) | 13-Jan-21 | Gift | 50,000 | -- | -- | 1% 4.45M to 4.5M | |
| 24-May-21 5:30 PM View: | Matinas Biopharma Holdings,... (MTNB) | 13-Jan-21 | Gift | 50,000 | -- | -- | (1%) 4.5M to 4.45M | |
| 24-Jun-20 9:00 PM View: | Matinas Biopharma Holdings,... (MTNB) | 23-Jun-20 | Acquisition (other) | 30,000 | -- | -- | < 1% 4.42M to 4.45M | |
| 05-Jun-20 4:10 PM View: | Matinas Biopharma Holdings,... (MTNB) | 04-Jun-20 | Gift | 2,639,040 | -- | -- | 60% 4.42M to 7.06M | |
| 05-Jun-20 4:10 PM View: | Matinas Biopharma Holdings,... (MTNB) | 04-Jun-20 | Gift | 2,639,040 | -- | -- | (37%) 7.06M to 4.42M | |
| 15-May-20 4:01 PM View: | Matinas Biopharma Holdings,... (MTNB) | 13-May-20 | Gift | 2,639,040 | -- | -- | 60% 4.42M to 7.06M | |
| 15-May-20 4:01 PM View: | Matinas Biopharma Holdings,... (MTNB) | 13-May-20 | Gift | 2,639,040 | -- | -- | (37%) 7.06M to 4.42M | |
| 03-Jan-20 4:05 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Dec-19 | Grant | 10,573 | -- | -- | < 1% 4.41M to 4.42M | |
| 02-Oct-19 6:13 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Sep-19 | Grant | 38,066 | -- | -- | < 1% 4.38M to 4.41M | |
| 02-Oct-19 6:13 PM View: | Matinas Biopharma Holdings,... (MTNB) | 26-Jul-19 | Conversion | 200,000 | -- | -- | 5% 4.11M to 4.31M | |
| 02-Oct-19 6:13 PM View: | Matinas Biopharma Holdings,... (MTNB) | 26-Jul-19 | Acquisition (other) | 48,000 | -- | -- | 1% 4.31M to 4.36M | |
| 02-Jul-19 6:38 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Jun-19 | Grant | 28,005 | -- | -- | < 1% 4.08M to 4.11M | |
| 02-Oct-19 6:13 PM View: | Matinas Biopharma Holdings,... (MTNB) | 21-Jun-19 | Acquisition (other) | 20,000 | -- | -- | < 1% 4.36M to 4.38M | |
| 20-May-19 6:38 PM View: | Matinas Biopharma Holdings,... (MTNB) | 16-May-19 | Market Purchase | 25,000 | $0.96 | $24,115.00 | < 1% 4.05M to 4.08M | (1%) |
| 03-Apr-19 4:45 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Mar-19 | Grant | 22,019 | -- | -- | < 1% 4.03M to 4.05M | |
| 12-Feb-19 5:39 PM View: | Matinas Biopharma Holdings,... (MTNB) | 08-Feb-19 | Gift | 3,932,900 | -- | -- | (49%) 7.97M to 4.03M | |
| 04-Jan-19 4:02 PM View: | Matinas Biopharma Holdings,... (MTNB) | 31-Dec-18 | Grant | 40,337 | -- | -- | 1% 3.99M to 4.03M | |
| 03-Oct-18 4:25 PM View: | Matinas Biopharma Holdings,... (MTNB) | 01-Oct-18 | Grant | 26,087 | -- | -- | < 1% 3.97M to 3.99M | |
| 11-Jul-18 4:44 PM View: | Matinas Biopharma Holdings,... (MTNB) | 29-Jun-18 | Grant | 55,300 | -- | -- | 1% 3.91M to 3.97M | |
| 02-Apr-18 5:09 PM View: | Matinas Biopharma Holdings,... (MTNB) | 30-Mar-18 | Grant | 31,579 | -- | -- | < 1% 3.88M to 3.91M | |
| 07-Sep-17 5:06 PM View: | Matinas Biopharma Holdings,... (MTNB) | 07-Sep-17 | Market Purchase | 100,000 | $1.30 | $130,000.00 | 3% 3.78M to 3.88M | (31%) |
| 16-Jun-17 9:29 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 15-Jun-17 | Grant | 10,000 | -- | -- | 35% 28.5K to 38.5K | |
| 09-Jun-16 4:28 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 08-Jun-16 | Grant | 10,000 | -- | -- | 54% 18.5K to 28.5K | |
| 11-Jun-15 12:34 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 10-Jun-15 | Grant | 6,500 | -- | -- | 54% 12.0K to 18.5K | |
| 05-Jun-14 5:26 PM View: | AVANT Immunotherapeutics, I... (CLDX) | 04-Jun-14 | Grant | 2,000 | -- | -- | 20% 10.0K to 12.0K | |
| 20-Jun-13 8:27 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 19-Jun-13 | Grant | 2,000 | -- | -- | 25% 8.0K to 10.0K | |
| 21-Jun-12 11:31 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 20-Jun-12 | Grant | 2,000 | -- | -- | 33% 6.0K to 8.0K | |
| 17-Jan-12 5:14 PM View: | Pharmasset, Inc. (VRUS) | 12-Jan-12 | Disposition (change in control) | 17,000 | $137.00 | $2,329,000.00 | (100%) 17.0K to 0 | < 1% |
| 13-Oct-11 4:06 PM View: | Pharmasset, Inc. (VRUS) | 11-Oct-11 | Grant | 1,000 | -- | -- | 6% 16.0K to 17.0K | |
| 23-Jun-11 10:45 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 22-Jun-11 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 05-May-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 03-May-11 | Option Exercise | 40,000 | $17.55 | $702,000.00 | 500% 8.0K to 48.0K | |
| 05-May-11 4:33 PM View: | Pharmasset, Inc. (VRUS) | 03-May-11 | Market Option Sale | 40,000 | $99.04 | $3,961,580.00 | (83%) 48.0K to 8.0K | (8%) |
| 25-Mar-11 2:43 PM View: | Pharmasset, Inc. (VRUS) | 23-Mar-11 | Grant | 2,000 | -- | -- | 33% 6.0K to 8.0K | |
| 22-Sep-10 9:13 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 22-Sep-10 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 10-Jun-10 4:16 PM View: | Savient Pharmaceuticals Inc. (SVNTQ) | 08-Jun-10 | Grant | 3,514 | $11.38 | $39,989.30 | 14% 24.99K to 28.5K | (95%) |
| 22-Mar-10 1:57 PM View: | Pharmasset, Inc. (VRUS) | 18-Mar-10 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 28-Dec-09 10:45 AM View: | AVANT Immunotherapeutics, I... (CLDX) | 23-Dec-09 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 13-May-09 12:30 PM View: | Savient Pharmaceuticals Inc. (SVNTQ) | 05-May-09 | Grant | 7,448 | $5.37 | $39,995.80 | 42% 17.54K to 24.99K | (89%) |
| 26-Mar-09 3:51 PM View: | Pharmasset, Inc. (VRUS) | 24-Mar-09 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 26-Sep-08 6:01 PM View: | Pharmasset, Inc. (VRUS) | 24-Sep-08 | Grant | 2,000 | -- | -- | 13% 15.92K to 17.92K |