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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 7:33 PM View:  | Peregrine Pharmaceuticals I... (CDMO) | 14-Dec-23 | Option Exercise | 9,612 | -- | -- | 100% 0 to 9.61K | |
| 12-Apr-23 7:34 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 11-Apr-23 | Market Sale | 7,011 | $20.24 | $141,919.00 | (100%) 7.01K to 0 | (11%) |
| 16-Dec-22 8:01 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 14-Dec-22 | Option Exercise | 4,632 | -- | -- | 195% 2.38K to 7.01K | |
| 16-Dec-21 9:34 PM View: | Peregrine Pharmaceuticals I... (CDMO) | 14-Dec-21 | Option Exercise | 2,379 | -- | -- | 100% 0 to 2.38K | |
| 13-Jan-20 7:20 PM View: | Protara Therapeutics, Inc. (TARA) | 10-Jan-20 | Grant | 31,000 | -- | -- | 100% 0 to 31.0K | |
| 05-Dec-19 1:42 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Grant | 43,500 | -- | -- | 134% 32.42K to 75.92K | |
| 05-Dec-19 1:42 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Option Exercise | 90,000 | $43.13 | $3,881,580.00 | 119% 75.92K to 165.93K | |
| 05-Dec-19 1:42 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Option Sale | 90,000 | $60.00 | $5,400,000.00 | (54%) 165.93K to 75.92K | |
| 05-Dec-19 1:42 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Sale | 75,925 | $60.00 | $4,555,500.00 | (100%) 75.92K to 0 | |
| 19-Feb-19 5:07 PM View: | Cambrex Corp. (CBM) | 15-Feb-19 | Grant | 12,000 | -- | -- | 46% 26.23K to 38.23K | |
| 19-Feb-19 5:07 PM View: | Cambrex Corp. (CBM) | 15-Feb-19 | Market Sale | 5,802 | $37.45 | $217,285.00 | (15%) 38.23K to 32.42K | |
| 04-Feb-19 6:27 PM View: | Cambrex Corp. (CBM) | 31-Jan-19 | Grant | 6,227 | -- | -- | 31% 20.0K to 26.23K | |
| 09-May-18 4:24 PM View: | Cambrex Corp. (CBM) | 08-May-18 | Grant | 37,500 | $31.62 | $1,185,640.00 | 139% 27.0K to 64.5K | |
| 09-May-18 4:24 PM View: | Cambrex Corp. (CBM) | 08-May-18 | Market Sale | 44,498 | $49.49 | $2,202,150.00 | (69%) 64.5K to 20.0K | 24% |
| 09-May-18 4:24 PM View: | Cambrex Corp. (CBM) | 07-May-18 | Grant | 30,000 | -- | -- | 150% 20.0K to 50.0K | |
| 09-May-18 4:24 PM View: | Cambrex Corp. (CBM) | 07-May-18 | Market Sale | 23,002 | $49.46 | $1,137,720.00 | (46%) 50.0K to 27.0K | 24% |
| 08-Feb-17 4:47 PM View: | Cambrex Corp. (CBM) | 07-Feb-17 | Grant | 30,000 | -- | -- | 150% 20.0K to 50.0K | |
| 08-Feb-17 4:47 PM View: | Cambrex Corp. (CBM) | 07-Feb-17 | Market Sale | 30,000 | $54.88 | $1,646,400.00 | (60%) 50.0K to 20.0K | 31% |
| 14-Nov-16 9:22 PM View: | Cambrex Corp. (CBM) | 11-Nov-16 | Option Exercise | 22,500 | $15.73 | $353,850.00 | 112% 20.0K to 42.5K | |
| 14-Nov-16 9:22 PM View: | Cambrex Corp. (CBM) | 11-Nov-16 | Market Option Sale | 22,500 | $52.02 | $1,170,450.00 | (53%) 42.5K to 20.0K | 27% |
| 11-Mar-16 5:46 PM View: | Cambrex Corp. (CBM) | 09-Mar-16 | Market Sale | 26,697 | $41.37 | $1,104,450.00 | (399%) (-6.7K) to 20.0K | (9%) |
| 12-Feb-16 4:43 PM View: | Cambrex Corp. (CBM) | 11-Feb-16 | Grant | 27,000 | -- | -- | 81% 33.32K to 60.32K | |
| 12-Feb-16 4:43 PM View: | Cambrex Corp. (CBM) | 11-Feb-16 | Market Sale | 13,622 | $36.16 | $492,526.00 | (23%) 60.32K to 46.7K | (4%) |
| 16-Nov-15 8:55 PM View: | Cambrex Corp. (CBM) | 13-Nov-15 | Option Exercise | 28,750 | $13.55 | $389,562.00 | 86% 33.32K to 62.07K | |
| 16-Nov-15 8:55 PM View: | Cambrex Corp. (CBM) | 13-Nov-15 | Market Option Sale | 28,750 | $49.14 | $1,412,780.00 | (46%) 62.07K to 33.32K | 23% |
| 05-Aug-15 4:54 PM View: | Cambrex Corp. (CBM) | 04-Aug-15 | Option Exercise | 18,750 | $5.72 | $107,250.00 | 34% 55.82K to 74.57K | |
| 05-Aug-15 4:54 PM View: | Cambrex Corp. (CBM) | 03-Aug-15 | Option Exercise | 22,500 | $13.94 | $313,688.00 | 43% 52.07K to 74.57K | |
| 05-Aug-15 4:54 PM View: | Cambrex Corp. (CBM) | 03-Aug-15 | Market Option Sale | 41,250 | $49.60 | $2,046,000.00 | (55%) 74.57K to 33.32K | 24% |
| 12-May-15 4:12 PM View: | Cambrex Corp. (CBM) | 11-May-15 | Option Exercise | 25,000 | $4.38 | $109,500.00 | 75% 33.32K to 58.32K | |
| 12-May-15 4:12 PM View: | Cambrex Corp. (CBM) | 11-May-15 | Market Option Sale | 25,000 | $38.44 | $961,012.00 | (43%) 58.32K to 33.32K | 2% |
| 13-Feb-15 4:14 PM View: | Cambrex Corp. (CBM) | 12-Feb-15 | Option Exercise | 25,000 | $4.38 | $109,500.00 | 75% 33.32K to 58.32K | |
| 13-Feb-15 4:14 PM View: | Cambrex Corp. (CBM) | 12-Feb-15 | Market Option Sale | 25,000 | $32.64 | $815,983.00 | (43%) 58.32K to 33.32K | (16%) |
| 07-Aug-14 3:43 PM View: | Cambrex Corp. (CBM) | 05-Aug-14 | Option Exercise | 50,000 | $5.51 | $275,500.00 | 150% 33.32K to 83.32K | |
| 07-Aug-14 3:43 PM View: | Cambrex Corp. (CBM) | 05-Aug-14 | Market Option Sale | 50,000 | $22.34 | $1,116,980.00 | (60%) 83.32K to 33.32K | (69%) |
| 20-Feb-14 3:36 PM View: | Cambrex Corp. (CBM) | 18-Feb-14 | Option Exercise | 38,500 | $7.33 | $282,175.00 | 116% 33.32K to 71.82K | |
| 20-Feb-14 3:36 PM View: | Cambrex Corp. (CBM) | 18-Feb-14 | Market Option Sale | 38,500 | $21.66 | $833,987.00 | (54%) 71.82K to 33.32K | (74%) |
| 12-Nov-13 4:19 PM View: | Cambrex Corp. (CBM) | 11-Nov-13 | Option Exercise | 20,000 | $5.51 | $110,200.00 | 60% 33.32K to 53.32K | |
| 12-Nov-13 4:19 PM View: | Cambrex Corp. (CBM) | 11-Nov-13 | Market Option Sale | 20,000 | $18.92 | $378,369.00 | (38%) 53.32K to 33.32K | (99%) |
| 08-May-13 10:29 AM View: | Cambrex Corp. (CBM) | 07-May-13 | Option Exercise | 2,500 | $7.39 | $18,475.00 | 8% 33.32K to 35.82K | |
| 08-May-13 10:29 AM View: | Cambrex Corp. (CBM) | 07-May-12 | Private Option Sale | 2,500 | $12.42 | $31,050.20 | (7%) 35.82K to 33.32K | |
| 16-Feb-10 2:47 PM View: | Cambrex Corp. (CBM) | 01-Feb-10 | Grant | 22,684 | -- | -- | 234% 9.71K to 32.4K | |
| 20-May-09 4:42 PM View: | Cambrex Corp. (CBM) | 19-May-09 | Disposition | 1,256 | -- | -- | (100%) 1.26K to 0 | |
| 28-Jan-08 2:19 PM View: | Cambrex Corp. (CBM) | 24-Jan-08 | Grant | 15,634 | -- | -- | 231% 6.76K to 22.39K | |
| 28-Jan-08 2:19 PM View: | Cambrex Corp. (CBM) | 31-Dec-07 | Acquisition (other) | 63 | -- | -- | < 1% 6.69K to 6.76K | |
| 30-Jul-07 3:00 PM View: | Cambrex Corp. (CBM) | 26-Jul-07 | Grant | 4,500 | -- | -- | 450% 1.0K to 5.5K | |
| 16-Nov-06 2:50 PM View: | Cambrex Corp. (CBM) | 15-Nov-06 | Option Exercise | 87,000 | $19.02 | $1,655,180.00 | 6214% 1.4K to 88.4K | |
| 16-Nov-06 2:50 PM View: | Cambrex Corp. (CBM) | 15-Nov-06 | Market Option Sale | 61,800 | $22.65 | $1,399,550.00 | (70%) 88.4K to 26.6K | 1389% |
| 28-Jul-06 10:00 PM View: | Cambrex Corp. (CBM) | 27-Jul-06 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |