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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-22 5:25 PM View:  | Antares Pharma Inc. (ATRS) | 24-May-22 | Disposition | 740,843 | $5.60 | $4,148,720.00 | (100%) 740.84K to 0 | |
| 04-Mar-22 6:34 PM View: | Antares Pharma Inc. (ATRS) | 03-Mar-22 | Grant | 26,044 | -- | -- | 4% 604.2K to 630.24K | |
| 04-Mar-22 6:34 PM View: | Antares Pharma Inc. (ATRS) | 03-Mar-22 | Payment of Exercise | 13,635 | $3.80 | $51,813.00 | (2%) 630.24K to 616.61K | |
| 18-Feb-22 7:19 PM View: | Antares Pharma Inc. (ATRS) | 16-Feb-22 | Grant | 23,068 | -- | -- | 4% 594.43K to 617.5K | |
| 18-Feb-22 7:19 PM View: | Antares Pharma Inc. (ATRS) | 16-Feb-22 | Payment of Exercise | 13,299 | $3.66 | $48,674.30 | (2%) 617.5K to 604.2K | |
| 14-Jun-21 6:21 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-21 | Payment of Exercise | 14,790 | $4.45 | $65,815.50 | (2%) 609.22K to 594.43K | (< 1%) |
| 14-Jun-21 6:21 PM View: | Antares Pharma Inc. (ATRS) | 11-Jun-21 | Payment of Exercise | 23,010 | $4.45 | $102,394.00 | (4%) 632.23K to 609.22K | (< 1%) |
| 14-Jun-21 6:21 PM View: | Antares Pharma Inc. (ATRS) | 10-Jun-21 | Grant | 85,973 | $4.42 | $380,001.00 | 16% 546.26K to 632.23K | < 1% |
| 10-Jun-21 5:38 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-21 | Payment of Exercise | 15,996 | $4.39 | $70,222.40 | (3%) 562.25K to 546.26K | (< 1%) |
| 03-Mar-21 6:32 PM View: | Antares Pharma Inc. (ATRS) | 01-Mar-21 | Grant | 45,829 | -- | -- | 8% 540.42K to 586.25K | |
| 03-Mar-21 6:32 PM View: | Antares Pharma Inc. (ATRS) | 01-Mar-21 | Payment of Exercise | 23,992 | $4.50 | $107,964.00 | (4%) 586.25K to 562.25K | 15% |
| 19-Feb-21 7:07 PM View: | Antares Pharma Inc. (ATRS) | 18-Feb-21 | Option Exercise | 45,000 | $1.12 | $50,400.00 | 8% 540.42K to 585.42K | |
| 19-Feb-21 7:07 PM View: | Antares Pharma Inc. (ATRS) | 18-Feb-21 | Market Option Sale (Planned) | 45,000 | $4.93 | $221,650.00 | (8%) 585.42K to 540.42K | 22% |
| 19-Feb-21 7:07 PM View: | Antares Pharma Inc. (ATRS) | 17-Feb-21 | Grant | 80,365 | -- | -- | 16% 502.13K to 582.49K | |
| 19-Feb-21 7:07 PM View: | Antares Pharma Inc. (ATRS) | 17-Feb-21 | Payment of Exercise | 42,073 | $4.73 | $199,005.00 | (7%) 582.49K to 540.42K | 19% |
| 15-Jun-20 7:09 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-20 | Payment of Exercise | 15,036 | $2.78 | $41,800.10 | (3%) 517.16K to 502.13K | (38%) |
| 15-Jun-20 7:09 PM View: | Antares Pharma Inc. (ATRS) | 11-Jun-20 | Grant | 131,868 | $2.73 | $360,000.00 | 34% 385.29K to 517.16K | 41% |
| 09-Jun-20 6:30 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-20 | Payment of Exercise | 16,261 | $3.13 | $50,896.90 | (4%) 401.55K to 385.29K | (23%) |
| 09-Jun-20 6:30 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-20 | Payment of Exercise | 17,994 | $3.12 | $56,141.30 | (4%) 419.55K to 401.55K | (23%) |
| 21-Feb-20 6:28 PM View: | Antares Pharma Inc. (ATRS) | 19-Feb-20 | Grant | 63,234 | -- | -- | 16% 386.26K to 449.5K | |
| 21-Feb-20 6:28 PM View: | Antares Pharma Inc. (ATRS) | 19-Feb-20 | Payment of Exercise | 29,947 | $3.53 | $105,713.00 | (7%) 449.5K to 419.55K | (9%) |
| 14-Jun-19 5:32 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-19 | Grant | 84,760 | $2.92 | $247,499.00 | 28% 301.5K to 386.26K | 32% |
| 11-Jun-19 5:43 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-19 | Payment of Exercise | 11,678 | $2.81 | $32,815.20 | (4%) 313.18K to 301.5K | (37%) |
| 11-Jun-19 5:43 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-19 | Payment of Exercise | 12,922 | $2.81 | $36,310.80 | (4%) 326.1K to 313.18K | (37%) |
| 04-Jun-19 5:13 PM View: | Antares Pharma Inc. (ATRS) | 02-Jun-19 | Payment of Exercise | 15,421 | $2.79 | $43,024.60 | (5%) 341.52K to 326.1K | (38%) |
| 22-Feb-19 6:47 PM View: | Antares Pharma Inc. (ATRS) | 20-Feb-19 | Grant | 84,735 | -- | -- | 29% 289.17K to 373.91K | |
| 22-Feb-19 6:47 PM View: | Antares Pharma Inc. (ATRS) | 20-Feb-19 | Payment of Exercise | 32,386 | $3.20 | $103,635.00 | (9%) 373.91K to 341.52K | (21%) |
| 11-Jun-18 7:09 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-18 | Grant | 91,667 | $2.70 | $247,501.00 | 46% 197.51K to 289.17K | 43% |
| 11-Jun-18 7:09 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-18 | Payment of Exercise | 12,923 | $2.70 | $34,892.10 | (6%) 210.43K to 197.51K | (43%) |
| 05-Jun-18 5:51 PM View: | Antares Pharma Inc. (ATRS) | 02-Jun-18 | Payment of Exercise | 15,422 | $2.69 | $41,485.20 | (7%) 225.85K to 210.43K | (43%) |
| 09-Jun-17 4:35 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-17 | Grant | 101,434 | $2.66 | $269,814.00 | 82% 124.42K to 225.85K | 44% |
| 09-Jun-17 4:35 PM View: | Antares Pharma Inc. (ATRS) | 02-Jun-17 | Payment of Exercise | 16,633 | $2.57 | $42,746.80 | (12%) 141.05K to 124.42K | (50%) |
| 06-Jun-16 5:25 PM View: | Antares Pharma Inc. (ATRS) | 02-Jun-16 | Grant | 121,050 | $1.12 | $135,576.00 | 605% 20.0K to 141.05K | 242% |
| 23-Mar-16 8:55 AM View: | Antares Pharma Inc. (ATRS) | 21-Mar-16 | Market Purchase | 20,000 | $0.77 | $15,400.00 | 100% 0 to 20.0K | 419% |
| 01-Mar-12 9:43 PM View: | Delcath Systems Inc. (DCTH) | 28-Feb-12 | Grant | 9,000 | -- | -- | 150% 6.0K to 15.0K | |
| 11-Mar-11 5:32 PM View: | Delcath Systems Inc. (DCTH) | 10-Mar-11 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 02-Apr-08 9:37 AM View: | E-Z-Em, Inc. (EZEM) | 01-Apr-08 | Disposition | 20,447 | -- | -- | (5%) 426.47K to 406.02K | |
| 02-Apr-08 9:37 AM View: | E-Z-Em, Inc. (EZEM) | 01-Apr-08 | Disposition | 406,021 | -- | -- | (100%) 406.02K to 0 | |
| 21-Dec-06 2:32 PM View: | E-Z-Em, Inc. (EZEM) | 18-Dec-06 | Gift | 347 | -- | -- | < 1% 425.43K to 425.77K | |
| 21-Dec-06 2:32 PM View: | E-Z-Em, Inc. (EZEM) | 18-Dec-06 | Gift | 694 | -- | -- | < 1% 425.77K to 426.47K | |
| 27-Oct-06 10:02 AM View: | AngioDynamics Inc. (ANGO) | 25-Oct-06 | Option Exercise | 1,539 | $2.57 | $3,951.54 | 2% 92.47K to 94.0K | |
| 06-May-05 1:38 PM View: | E-Z-Em, Inc. (EZEM) | 15-Dec-04 | Gift | 750 | -- | -- | < 1% 423.18K to 423.93K | |
| 06-May-05 1:38 PM View: | E-Z-Em, Inc. (EZEM) | 15-Dec-04 | Gift | 1,500 | -- | -- | < 1% 423.93K to 425.43K | |
| 19-May-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 18-May-04 | Market Sale | 3,400 | $18.00 | $61,200.00 | (< 1%) 426.58K to 423.18K | (104%) |
| 19-May-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 17-May-04 | Market Sale | 500 | $18.35 | $9,175.00 | (< 1%) 427.08K to 426.58K | (100%) |
| 17-May-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 14-May-04 | Market Sale | 6,300 | $18.25 | $114,975.00 | (1%) 433.38K to 427.08K | (101%) |
| 30-Dec-03 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 09-Dec-03 | Gift | 850 | -- | -- | < 1% 430.83K to 431.68K | |
| 30-Dec-03 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 09-Dec-03 | Gift | 1,700 | -- | -- | < 1% 431.68K to 433.38K |