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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-18 4:30 PM View:  | Akorn Inc. (AKRXQ) | 05-Sep-18 | Payment of Exercise | 7,221 | $15.50 | $111,926.00 | (< 1%) 1.37M to 1.36M | 71% |
| 03-Jul-18 6:00 PM View: | Akorn Inc. (AKRXQ) | 01-Jul-18 | Payment of Exercise | 1,986 | $16.59 | $32,947.70 | (< 1%) 1.37M to 1.37M | 73% |
| 23-Apr-18 7:11 PM View: | Akorn Inc. (AKRXQ) | 19-Apr-18 | Grant | 182,188 | -- | -- | 15% 1.19M to 1.37M | |
| 15-Dec-17 5:00 PM View: | Akorn Inc. (AKRXQ) | 13-Dec-17 | Acquisition (other) | 1,304,930 | $32.19 | $42,005,700.00 | 58% 2.26M to 3.56M | (86%) |
| 15-Dec-17 5:00 PM View: | Akorn Inc. (AKRXQ) | 13-Dec-17 | Disposition (other) | 1,304,930 | -- | -- | (37%) 3.56M to 2.26M | |
| 05-Jul-17 7:32 PM View: | Akorn Inc. (AKRXQ) | 01-Jul-17 | Payment of Exercise | 3,098 | $33.54 | $103,907.00 | (< 1%) 2.26M to 2.26M | 87% |
| 04-May-17 5:48 PM View: | Akorn Inc. (AKRXQ) | 04-May-17 | Grant | 100,824 | -- | -- | 5% 2.16M to 2.26M | |
| 04-May-17 5:48 PM View: | Akorn Inc. (AKRXQ) | 02-May-17 | Payment of Exercise | 3,001 | $33.50 | $100,534.00 | (< 1%) 2.16M to 2.16M | 87% |
| 13-Sep-16 6:31 PM View: | Akorn Inc. (AKRXQ) | 09-Sep-16 | Payment of Exercise | 11,264 | $26.47 | $298,158.00 | (< 1%) 2.19M to 2.18M | 83% |
| 06-Jul-16 9:02 PM View: | Akorn Inc. (AKRXQ) | 01-Jul-16 | Grant | 27,119 | -- | -- | 1% 2.16M to 2.19M | |
| 03-Mar-15 4:16 PM View: | Akorn Inc. (AKRXQ) | 03-Mar-15 | Market Purchase | 5,000 | $47.70 | $238,500.00 | < 1% 2.16M to 2.16M | (91%) |
| 26-Jan-15 6:26 PM View: | Akorn Inc. (AKRXQ) | 26-Jan-15 | Option Exercise | 402,811 | $6.62 | $2,666,610.00 | 20% 1.97M to 2.38M | |
| 26-Jan-15 6:26 PM View: | Akorn Inc. (AKRXQ) | 26-Jan-15 | Market Option Sale | 219,000 | $42.55 | $9,318,450.00 | (9%) 2.38M to 2.16M | 90% |
| 26-Jan-15 6:26 PM View: | Akorn Inc. (AKRXQ) | 23-Jan-15 | Option Exercise | 592,201 | $5.30 | $3,138,370.00 | 35% 1.69M to 2.29M | |
| 26-Jan-15 6:26 PM View: | Akorn Inc. (AKRXQ) | 23-Jan-15 | Market Option Sale | 314,375 | $42.10 | $13,235,200.00 | (14%) 2.29M to 1.97M | 89% |
| 26-Jan-15 6:26 PM View: | Akorn Inc. (AKRXQ) | 22-Jan-15 | Option Exercise | 704,988 | $2.37 | $1,667,520.00 | 53% 1.33M to 2.04M | |
| 26-Jan-15 6:26 PM View: | Akorn Inc. (AKRXQ) | 22-Jan-15 | Market Option Sale | 340,610 | $41.26 | $14,053,600.00 | (17%) 2.04M to 1.69M | 89% |
| 09-Sep-14 9:04 PM View: | Akorn Inc. (AKRXQ) | 08-Sep-14 | Option Exercise | 250,000 | $1.00 | $250,000.00 | 20% 1.23M to 1.48M | |
| 09-Sep-14 9:04 PM View: | Akorn Inc. (AKRXQ) | 08-Sep-14 | Market Option Sale | 147,000 | $36.78 | $5,406,660.00 | (10%) 1.48M to 1.33M | 88% |
| 09-Sep-14 9:04 PM View: | Akorn Inc. (AKRXQ) | 05-Sep-14 | Grant | 98,593 | $38.16 | $3,762,310.00 | 9% 1.13M to 1.23M | (88%) |
| 08-Aug-14 7:06 PM View: | Akorn Inc. (AKRXQ) | 07-Aug-14 | Option Exercise | 2,000,000 | $1.34 | $2,680,000.00 | 6396% 31.27K to 2.03M | |
| 08-Aug-14 7:06 PM View: | Akorn Inc. (AKRXQ) | 07-Aug-14 | Market Option Sale | 903,659 | $33.62 | $30,381,000.00 | (44%) 2.03M to 1.13M | 87% |
| 19-May-14 6:03 AM View: | Akorn Inc. (AKRXQ) | 16-May-14 | Market Purchase | 5,000 | $26.76 | $133,800.00 | 19% 26.27K to 31.27K | (83%) |
| 06-May-14 9:42 PM View: | Akorn Inc. (AKRXQ) | 02-May-14 | Grant | 26,271 | -- | -- | 100% 0 to 26.27K | |
| 30-Nov-06 6:30 PM View: | Option Care Inc/de (OPTN.PK) | 29-Nov-06 | Option Exercise | 55,786 | $0.40 | $22,314.40 | 55786% 100 to 55.89K | |
| 30-Nov-06 6:30 PM View: | Option Care Inc/de (OPTN.PK) | 29-Nov-06 | Option Exercise | 55,786 | $13.81 | $770,216.00 | (100%) 55.89K to 100 | (42%) |
| 17-Aug-06 3:16 PM View: | Option Care Inc/de (OPTN.PK) | 16-Aug-06 | Market Sale | 8,296 | $12.10 | $100,382.00 | (8%) 97.76K to 89.46K | (62%) |
| 07-Dec-05 5:53 PM View: | Option Care Inc/de (OPTN.PK) | 06-Dec-05 | Market Sale | 20,000 | $12.78 | $255,597.00 | (17%) 115.55K to 95.55K | (54%) |
| 14-Nov-05 9:57 AM View: | Option Care Inc/de (OPTN.PK) | 10-Nov-05 | Option Exercise | 4,688 | $0.40 | $1,875.20 | 4% 110.86K to 115.55K | |
| 03-Nov-03 10:00 PM View: | Option Care Inc/de (OPTN.PK) | 30-Oct-03 | Grant | 188 | $9.99 | $1,878.12 | < 1% 72.05K to 72.24K | 99% |