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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:32 PM View:  | Eyepoint Pharmaceuticals, I... (EYPT) | 20-Aug-24 | Private Purchase | 2,567 | $7.79 | $19,996.90 | 35% 7.4K to 9.97K | |
| 03-May-24 4:46 PM View: | Akari Therapeutics Plc (AKTX) | 01-May-24 | Grant | 158,474,000 | -- | -- | 100% 0 to 158.47M | |
| 13-Feb-23 5:06 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-23 | Option Exercise | 3,000 | -- | -- | 68% 4.4K to 7.4K | |
| 04-Jan-23 5:15 PM View: | KANA Software Inc. (SWKH) | 30-Dec-22 | Grant | 1,899 | $17.64 | $33,498.40 | 44% 4.28K to 6.18K | |
| 05-Dec-22 9:20 PM View: | Renovacor, Inc. (RCOR) | 01-Dec-22 | Grant | 4,329 | -- | -- | 23% 18.8K to 23.13K | |
| 05-Dec-22 9:20 PM View: | Renovacor, Inc. (RCOR) | 01-Dec-22 | Disposition | 23,129 | -- | -- | (100%) 23.13K to 0 | |
| 04-Oct-22 7:00 AM View: | KANA Software Inc. (SWKH) | 30-Sep-22 | Grant | 1,971 | $17.00 | $33,507.00 | 85% 2.31K to 4.28K | |
| 05-Jul-22 5:48 PM View: | KANA Software Inc. (SWKH) | 30-Jun-22 | Grant | 1,137 | $17.47 | $19,863.40 | 97% 1.18K to 2.31K | |
| 04-Apr-22 5:20 PM View: | KANA Software Inc. (SWKH) | 31-Mar-22 | Grant | 1,175 | $16.88 | $19,834.00 | 100% 0 to 1.18K | |
| 11-Feb-22 4:53 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 09-Feb-22 | Option Exercise | 2,500 | -- | -- | 132% 1.9K to 4.4K | |
| 26-Jan-22 6:30 PM View: | Renovacor, Inc. (RCOR) | 24-Jan-22 | Grant | 18,800 | -- | -- | 434% 4.33K to 23.13K | |
| 02-Mar-21 7:22 PM View: | Eyepoint Pharmaceuticals, I... (EYPT) | 28-Feb-21 | Option Exercise | 1,900 | -- | -- | 100% 0 to 1.9K | |
| 28-Apr-17 6:26 PM View: | II-VI Inc. (IIVIP) | 28-Apr-17 | Option Exercise | 2,500 | $15.41 | $38,537.50 | 8% 30.55K to 33.05K | |
| 28-Apr-17 6:26 PM View: | II-VI Inc. (IIVIP) | 28-Apr-17 | Market Option Sale (Planned) | 2,500 | $33.19 | $82,970.00 | (8%) 33.05K to 30.55K | (135%) |
| 01-Feb-17 4:42 PM View: | II-VI Inc. (IIVIP) | 31-Jan-17 | Option Exercise | 3,000 | $15.98 | $47,940.00 | 10% 30.55K to 33.55K | |
| 01-Feb-17 4:42 PM View: | II-VI Inc. (IIVIP) | 31-Jan-17 | Market Option Sale | 3,000 | $36.33 | $108,975.00 | (9%) 33.55K to 30.55K | (114%) |
| 27-Dec-16 1:18 PM View: | II-VI Inc. (IIVIP) | 23-Dec-16 | Market Sale (Planned) | 4,400 | $29.36 | $129,170.00 | (13%) 34.95K to 30.55K | (165%) |
| 09-Sep-16 4:15 PM View: | II-VI Inc. (IIVIP) | 08-Sep-16 | Option Exercise | 4,000 | $15.98 | $63,920.00 | 11% 34.95K to 38.95K | |
| 09-Sep-16 4:15 PM View: | II-VI Inc. (IIVIP) | 08-Sep-16 | Market Option Sale | 4,000 | $22.30 | $89,199.60 | (10%) 38.95K to 34.95K | (249%) |
| 23-Aug-16 6:09 PM View: | II-VI Inc. (IIVIP) | 20-Aug-16 | Grant | 3,696 | $21.67 | $80,092.30 | 12% 31.25K to 34.95K | 259% |
| 30-Mar-16 4:05 PM View: | II-VI Inc. (IIVIP) | 30-Mar-16 | Option Exercise | 2,000 | $15.98 | $31,960.00 | 6% 31.25K to 33.25K | |
| 30-Mar-16 4:05 PM View: | II-VI Inc. (IIVIP) | 30-Mar-16 | Market Option Sale | 2,000 | $21.16 | $42,314.00 | (6%) 33.25K to 31.25K | (268%) |
| 18-Aug-15 4:21 PM View: | II-VI Inc. (IIVIP) | 15-Aug-15 | Grant | 4,485 | $17.84 | $80,012.40 | 17% 26.77K to 31.25K | 337% |
| 19-Aug-14 4:42 PM View: | II-VI Inc. (IIVIP) | 16-Aug-14 | Grant | 5,720 | -- | -- | 27% 21.05K to 26.77K | |
| 20-Aug-13 10:23 AM View: | II-VI Inc. (IIVIP) | 17-Aug-13 | Grant | 4,135 | -- | -- | 24% 16.91K to 21.05K | |
| 21-Aug-12 2:23 PM View: | II-VI Inc. (IIVIP) | 18-Aug-12 | Grant | 4,310 | -- | -- | 34% 12.6K to 16.91K | |
| 23-Aug-11 3:02 PM View: | II-VI Inc. (IIVIP) | 20-Aug-11 | Grant | 4,650 | -- | -- | 58% 7.95K to 12.6K | |
| 24-Aug-10 5:38 PM View: | II-VI Inc. (IIVIP) | 21-Aug-10 | Grant | 1,975 | -- | -- | 118% 1.68K to 3.65K | |
| 10-Sep-10 4:31 PM View: | II-VI Inc. (IIVIP) | 25-Jan-10 | Market Purchase | 325 | $28.20 | $9,165.00 | 9% 3.65K to 3.98K | 460% |
| 19-Aug-09 4:49 PM View: | II-VI Inc. (IIVIP) | 17-Aug-09 | Market Purchase | 1,000 | $23.60 | $23,600.00 | 148% 0.68K to 1.68K | 569% |
| 11-Dec-08 5:11 PM View: | II-VI Inc. (IIVIP) | 09-Dec-08 | Market Purchase | 475 | $17.64 | $8,379.95 | 238% 0.2K to 0.68K | 800% |
| 27-Aug-08 4:42 PM View: | Kensey Nash Corp. (KNSY) | 25-Aug-08 | Option Exercise | 10,000 | $27.80 | $278,000.00 | 88% 11.35K to 21.35K | 24% |
| 27-Aug-08 4:42 PM View: | Kensey Nash Corp. (KNSY) | 25-Aug-08 | Market Option Sale (Planned) | 10,000 | $37.00 | $370,000.00 | (47%) 21.35K to 11.35K | 32% |
| 17-Jul-08 9:31 PM View: | Kensey Nash Corp. (KNSY) | 15-Jul-08 | Option Exercise | 8,937 | $14.52 | $129,740.00 | 79% 11.35K to 20.29K | 137% |
| 17-Jul-08 9:31 PM View: | Kensey Nash Corp. (KNSY) | 15-Jul-08 | Market Option Sale (Planned) | 8,937 | $35.00 | $312,795.00 | (44%) 20.29K to 11.35K | 28% |
| 25-Jun-08 9:40 PM View: | Kensey Nash Corp. (KNSY) | 25-Jun-08 | Option Exercise | 6,025 | $14.58 | $87,844.50 | 53% 11.35K to 17.38K | 123% |
| 25-Jun-08 9:40 PM View: | Kensey Nash Corp. (KNSY) | 25-Jun-08 | Market Option Sale | 6,025 | $33.81 | $203,714.00 | (35%) 17.38K to 11.35K | 26% |
| 25-Jun-08 9:40 PM View: | Kensey Nash Corp. (KNSY) | 23-Jun-08 | Option Exercise | 1,063 | $14.58 | $15,498.50 | 9% 11.35K to 12.42K | 123% |
| 25-Jun-08 9:40 PM View: | Kensey Nash Corp. (KNSY) | 23-Jun-08 | Market Option Sale (Planned) | 1,063 | $35.00 | $37,205.00 | (9%) 12.42K to 11.35K | 28% |
| 04-Jan-08 10:28 AM View: | Kensey Nash Corp. (KNSY) | 02-Jan-08 | Option Exercise | 5,000 | $14.51 | $72,550.00 | 44% 11.35K to 16.35K | |
| 04-Jan-08 10:28 AM View: | Kensey Nash Corp. (KNSY) | 02-Jan-08 | Market Option Sale (Planned) | 5,000 | $29.26 | $146,278.00 | (31%) 16.35K to 11.35K | 14% |
| 31-Oct-07 3:50 PM View: | II-VI Inc. (IIVIP) | 30-Oct-07 | Market Purchase | 100 | $34.40 | $3,440.00 | 100% 100 to 0.2K | 362% |
| 09-Oct-07 8:41 PM View: | Kensey Nash Corp. (KNSY) | 05-Oct-07 | Payment of Exercise | 1,238 | $26.24 | $32,485.10 | (10%) 12.59K to 11.35K | 4% |
| 11-Sep-07 2:44 PM View: | Kensey Nash Corp. (KNSY) | 09-Sep-07 | Payment of Exercise | 1,078 | $23.61 | $25,451.60 | (8%) 13.67K to 12.59K | (6%) |
| 28-Aug-07 12:55 PM View: | Kensey Nash Corp. (KNSY) | 24-Aug-07 | Payment of Exercise | 391 | $24.13 | $9,434.83 | (3%) 14.06K to 13.67K | (4%) |
| 30-Apr-07 3:33 PM View: | II-VI Inc. (IIVIP) | 27-Apr-07 | Market Purchase | 100 | $30.06 | $3,006.00 | 100% 0 to 100 | 428% |
| 05-Jan-07 3:07 PM View: | Kensey Nash Corp. (KNSY) | 03-Jan-07 | Payment of Exercise | 613 | $31.83 | $19,511.80 | (4%) 17.17K to 16.56K | 21% |
| 05-Jan-07 3:07 PM View: | Kensey Nash Corp. (KNSY) | 03-Jan-07 | Option Exercise | 2,500 | $14.51 | $36,275.00 | 17% 14.67K to 17.17K | |
| 05-Jan-07 3:07 PM View: | Kensey Nash Corp. (KNSY) | 03-Jan-07 | Market Option Sale (Planned) | 2,500 | $31.76 | $79,407.50 | (15%) 16.56K to 14.06K | 21% |
| 13-Sep-06 10:42 AM View: | Kensey Nash Corp. (KNSY) | 11-Sep-06 | Payment of Exercise | 1,207 | $25.85 | $31,201.00 | (8%) 15.88K to 14.67K | 3% |