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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 7:37 PM View:  | Monopar Therapeutics (MNPR) | 31-Dec-23 | Option Exercise | 2,533 | -- | -- | 3% 72.73K to 75.26K | |
| 03-Oct-23 10:00 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-23 | Option Exercise | 2,533 | -- | -- | 4% 70.2K to 72.73K | |
| 03-Jul-23 6:46 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-23 | Option Exercise | 2,534 | -- | -- | 4% 67.66K to 70.2K | |
| 04-Apr-23 5:21 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-23 | Option Exercise | 2,533 | -- | -- | 4% 65.13K to 67.66K | |
| 03-Jan-23 4:08 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-22 | Option Exercise | 2,859 | -- | -- | 5% 62.27K to 65.13K | |
| 03-Oct-22 7:57 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-22 | Option Exercise | 2,859 | -- | -- | 5% 59.41K to 62.27K | |
| 01-Jul-22 4:06 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-22 | Option Exercise | 2,859 | -- | -- | 5% 56.55K to 59.41K | |
| 01-Apr-22 5:02 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-22 | Option Exercise | 2,859 | -- | -- | 5% 53.69K to 56.55K | |
| 04-Jan-22 1:20 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-21 | Option Exercise | 751 | -- | -- | 1% 52.94K to 53.69K | |
| 01-Oct-21 7:28 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-21 | Option Exercise | 751 | -- | -- | 1% 52.19K to 52.94K | |
| 01-Apr-21 7:49 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-21 | Option Exercise | 751 | -- | -- | 1% 50.69K to 51.44K | |
| 05-Jan-21 5:36 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-20 | Option Exercise | 322 | -- | -- | < 1% 50.37K to 50.69K | |
| 05-Jan-21 5:36 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-20 | Option Exercise | 322 | -- | -- | < 1% 50.05K to 50.37K | |
| 02-Jul-20 4:36 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-20 | Option Exercise | 323 | -- | -- | < 1% 49.72K to 50.05K | |
| 01-Apr-20 2:38 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-20 | Option Exercise | 322 | -- | -- | < 1% 49.4K to 49.72K | |
| 26-Oct-16 4:36 PM View: | TorreyPines Therapeutics, I... (RPTP) | 25-Oct-16 | Disposition | 8,330 | $9.00 | $74,970.00 | (100%) 8.33K to 0 | |
| 26-Oct-16 4:36 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Oct-16 | Disposition (change in control) | 706,065 | $9.00 | $6,354,580.00 | (99%) 714.39K to 8.33K | |
| 27-Jun-16 4:39 PM View: | TorreyPines Therapeutics, I... (RPTP) | 23-Jun-16 | Grant | 8,330 | -- | -- | 1% 706.07K to 714.39K | |
| 21-May-15 8:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 19-May-15 | Grant | 5,021 | -- | -- | < 1% 701.04K to 706.07K | |
| 25-Mar-15 4:53 PM View: | TorreyPines Therapeutics, I... (RPTP) | 23-Mar-15 | Option Exercise | 20,033 | $3.54 | $70,916.80 | 3% 701.04K to 721.08K | |
| 25-Mar-15 4:53 PM View: | TorreyPines Therapeutics, I... (RPTP) | 23-Mar-15 | Market Option Sale | 20,033 | $11.62 | $232,725.00 | (3%) 721.08K to 701.04K | 61% |
| 18-Mar-15 6:50 PM View: | TorreyPines Therapeutics, I... (RPTP) | 16-Mar-15 | Option Exercise | 30,021 | $3.54 | $106,274.00 | 4% 701.04K to 731.07K | |
| 18-Mar-15 6:50 PM View: | TorreyPines Therapeutics, I... (RPTP) | 16-Mar-15 | Market Option Sale | 30,021 | $11.71 | $351,564.00 | (4%) 731.07K to 701.04K | 62% |
| 25-Feb-15 7:51 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Feb-15 | Option Exercise | 30,000 | $3.54 | $106,200.00 | 4% 701.04K to 731.04K | |
| 25-Feb-15 7:51 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Feb-15 | Market Option Sale | 30,000 | $9.52 | $285,654.00 | (4%) 731.04K to 701.04K | 53% |
| 19-Feb-15 9:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 17-Feb-15 | Option Exercise | 30,000 | $3.54 | $106,200.00 | 4% 701.04K to 731.04K | |
| 19-Feb-15 9:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 17-Feb-15 | Market Option Sale | 30,000 | $9.37 | $281,106.00 | (4%) 731.04K to 701.04K | 52% |
| 11-Feb-15 8:09 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Feb-15 | Grant | 1,674 | -- | -- | < 1% 699.37K to 701.04K | |
| 26-Jan-15 4:38 PM View: | TorreyPines Therapeutics, I... (RPTP) | 22-Jan-15 | Option Exercise | 30,000 | $3.54 | $106,200.00 | 4% 699.37K to 729.37K | |
| 26-Jan-15 4:38 PM View: | TorreyPines Therapeutics, I... (RPTP) | 22-Jan-15 | Market Option Sale | 30,000 | $9.45 | $283,569.00 | (4%) 729.37K to 699.37K | 52% |
| 20-Jan-15 6:01 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Jan-15 | Option Exercise | 30,000 | $3.54 | $106,200.00 | 4% 699.37K to 729.37K | |
| 20-Jan-15 6:01 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Jan-15 | Market Option Sale | 30,000 | $9.73 | $291,972.00 | (4%) 729.37K to 699.37K | 54% |
| 23-Dec-14 9:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 22-Dec-14 | Option Exercise | 30,000 | $3.54 | $106,200.00 | 4% 699.37K to 729.37K | |
| 23-Dec-14 9:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 22-Dec-14 | Market Option Sale | 30,000 | $9.00 | $270,048.00 | (4%) 729.37K to 699.37K | 50% |
| 17-Dec-14 5:29 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Dec-14 | Option Exercise | 30,000 | $3.54 | $106,200.00 | 4% 699.37K to 729.37K | |
| 17-Dec-14 5:29 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Dec-14 | Market Option Sale | 30,000 | $8.15 | $244,584.00 | (4%) 729.37K to 699.37K | 45% |
| 25-Nov-14 9:40 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Nov-14 | Option Exercise | 30,000 | $3.54 | $106,200.00 | 4% 699.37K to 729.37K | |
| 25-Nov-14 9:40 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Nov-14 | Market Option Sale | 30,000 | $9.97 | $298,971.00 | (4%) 729.37K to 699.37K | 55% |
| 19-Nov-14 5:46 PM View: | TorreyPines Therapeutics, I... (RPTP) | 17-Nov-14 | Option Exercise | 30,000 | $3.54 | $106,200.00 | 4% 699.37K to 729.37K | |
| 19-Nov-14 5:46 PM View: | TorreyPines Therapeutics, I... (RPTP) | 17-Nov-14 | Market Option Sale | 30,000 | $9.91 | $297,246.00 | (4%) 729.37K to 699.37K | 55% |
| 24-Oct-14 4:56 PM View: | TorreyPines Therapeutics, I... (RPTP) | 22-Oct-14 | Option Exercise | 30,000 | $2.97 | $89,100.00 | 4% 699.37K to 729.37K | |
| 24-Oct-14 4:56 PM View: | TorreyPines Therapeutics, I... (RPTP) | 22-Oct-14 | Market Option Sale | 30,000 | $10.25 | $307,425.00 | (4%) 729.37K to 699.37K | 56% |
| 17-Oct-14 6:44 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Oct-14 | Option Exercise | 30,000 | $2.97 | $89,100.00 | 4% 699.37K to 729.37K | |
| 17-Oct-14 6:44 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Oct-14 | Market Option Sale | 30,000 | $10.04 | $301,059.00 | (4%) 729.37K to 699.37K | 55% |
| 25-Sep-14 6:02 PM View: | TorreyPines Therapeutics, I... (RPTP) | 23-Sep-14 | Option Exercise | 30,000 | $2.97 | $89,100.00 | 4% 699.37K to 729.37K | |
| 25-Sep-14 6:02 PM View: | TorreyPines Therapeutics, I... (RPTP) | 23-Sep-14 | Market Option Sale | 30,000 | $10.21 | $306,435.00 | (4%) 729.37K to 699.37K | 56% |
| 18-Sep-14 6:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 16-Sep-14 | Option Exercise | 32,896 | $2.89 | $94,924.30 | 5% 699.37K to 732.27K | |
| 18-Sep-14 6:08 PM View: | TorreyPines Therapeutics, I... (RPTP) | 16-Sep-14 | Market Option Sale | 32,896 | $10.60 | $348,592.00 | (4%) 732.27K to 699.37K | 58% |
| 19-Mar-14 9:47 PM View: | TorreyPines Therapeutics, I... (RPTP) | 17-Mar-14 | Option Exercise | 19,316 | $3.12 | $60,218.50 | 3% 699.37K to 718.69K | |
| 19-Mar-14 9:47 PM View: | TorreyPines Therapeutics, I... (RPTP) | 17-Mar-14 | Market Option Sale | 19,316 | $10.79 | $208,329.00 | (3%) 718.69K to 699.37K | 58% |