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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 1:34 PM View:  | Commonwealth Biotechnologie... (INTI) | 01-Apr-24 | Grant | 50,000 | -- | -- | 5% 1.08M to 1.13M | |
| 17-Nov-17 5:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 15-Nov-17 | Market Sale (Planned) | 12,000 | $2.25 | $27,000.00 | (13%) 94.86K to 82.86K | (107%) |
| 16-Aug-17 6:02 PM View: | BioDelivery Sciences Intern... (BDSI) | 14-Aug-17 | Option Exercise | 30,000 | -- | -- | 46% 64.86K to 94.86K | |
| 02-Dec-16 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Dec-16 | Market Sale (Planned) | 12,000 | $1.67 | $20,040.00 | (16%) 76.86K to 64.86K | (179%) |
| 12-Aug-16 6:25 PM View: | BioDelivery Sciences Intern... (BDSI) | 11-Aug-16 | Option Exercise | 25,000 | -- | -- | 49% 50.86K to 75.86K | |
| 18-Mar-16 6:31 PM View: | BioDelivery Sciences Intern... (BDSI) | 18-Mar-16 | Option Exercise | 4,863 | $1.38 | $6,710.94 | 10% 47.0K to 51.86K | |
| 14-Aug-15 6:34 PM View: | BioDelivery Sciences Intern... (BDSI) | 13-Aug-15 | Option Exercise | 20,000 | -- | -- | 74% 27.0K to 47.0K | |
| 12-Dec-14 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 10-Dec-14 | Market Sale | 7,853 | $15.03 | $118,031.00 | (23%) 34.85K to 27.0K | 69% |
| 14-Aug-14 6:30 PM View: | BioDelivery Sciences Intern... (BDSI) | 12-Aug-14 | Grant | 20,000 | -- | -- | 135% 14.85K to 34.85K | |
| 13-Jun-14 6:02 PM View: | BioDelivery Sciences Intern... (BDSI) | 12-Jun-14 | Market Sale | 5,000 | $12.33 | $61,670.00 | (25%) 19.85K to 14.85K | 62% |
| 21-Mar-14 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 20-Mar-14 | Market Sale | 4,000 | $9.00 | $36,000.00 | (17%) 23.85K to 19.85K | 48% |
| 12-Sep-13 4:07 PM View: | BioDelivery Sciences Intern... (BDSI) | 11-Sep-13 | Market Sale | 2,000 | $5.37 | $10,740.00 | (8%) 25.85K to 23.85K | 13% |
| 10-Sep-13 6:27 PM View: | BioDelivery Sciences Intern... (BDSI) | 09-Sep-13 | Market Sale | 7,500 | $5.05 | $37,875.00 | (22%) 33.35K to 25.85K | 7% |
| 19-Aug-13 4:36 PM View: | BioDelivery Sciences Intern... (BDSI) | 14-Aug-13 | Grant | 18,853 | -- | -- | 130% 14.5K to 33.35K | |
| 07-Jun-13 5:15 PM View: | BioDelivery Sciences Intern... (BDSI) | 05-Jun-13 | Market Sale | 5,000 | $4.42 | $22,100.00 | (26%) 19.5K to 14.5K | (6%) |
| 19-Apr-13 12:27 PM View: | Commonwealth Biotechnologie... (INTI) | 12-Apr-13 | Acquisition (other) | 372,263 | $0.05 | $17,012.40 | 58% 643.84K to 1.02M | |
| 27-Sep-12 5:53 PM View: | BioDelivery Sciences Intern... (BDSI) | 14-Sep-12 | Grant | 12,500 | -- | -- | 179% 7.0K to 19.5K | |
| 12-Dec-06 3:23 PM View: | Commonwealth Biotechnologie... (INTI) | 08-Dec-06 | Market Sale | 12,000 | $2.56 | $30,660.00 | (15%) 78.45K to 66.45K | (3417%) |
| 14-Jul-06 5:32 PM View: | Commonwealth Biotechnologie... (INTI) | 14-Jul-06 | Market Sale | 16,500 | $2.72 | $44,952.50 | (17%) 94.95K to 78.45K | (3198%) |
| 12-Jul-06 11:26 AM View: | Commonwealth Biotechnologie... (INTI) | 11-Jul-06 | Market Sale | 2,500 | $2.76 | $6,900.00 | (3%) 97.45K to 94.95K | (3155%) |
| 11-Jul-06 9:14 AM View: | Commonwealth Biotechnologie... (INTI) | 10-Jul-06 | Market Sale | 3,000 | $2.83 | $8,490.00 | (3%) 100.45K to 97.45K | (3075%) |
| 10-Jul-06 9:46 AM View: | Commonwealth Biotechnologie... (INTI) | 07-Jul-06 | Market Sale | 10,000 | $2.82 | $28,200.00 | (9%) 110.45K to 100.45K | (3086%) |
| 11-Jan-06 3:09 PM View: | Commonwealth Biotechnologie... (INTI) | 10-Jan-06 | Market Sale | 6,500 | $4.66 | $30,320.00 | (6%) 116.95K to 110.45K | (1826%) |
| 28-Dec-05 11:04 AM View: | Commonwealth Biotechnologie... (INTI) | 27-Dec-05 | Market Sale | 1,000 | $4.89 | $4,895.00 | (< 1%) 117.95K to 116.95K | (1736%) |
| 24-Oct-05 3:27 PM View: | Commonwealth Biotechnologie... (INTI) | 24-Oct-05 | Market Sale | 10,000 | $4.30 | $43,000.00 | (8%) 127.95K to 117.95K | (1990%) |
| 03-Oct-05 10:14 AM View: | Commonwealth Biotechnologie... (INTI) | 30-Sep-05 | Market Sale | 1,000 | $4.40 | $4,400.00 | (< 1%) 128.95K to 127.95K | (1942%) |
| 03-Oct-05 10:14 AM View: | Commonwealth Biotechnologie... (INTI) | 29-Sep-05 | Market Sale | 2,000 | $4.40 | $8,800.00 | (2%) 130.95K to 128.95K | (1942%) |
| 23-Sep-05 10:21 AM View: | Commonwealth Biotechnologie... (INTI) | 22-Sep-05 | Market Sale | 12,000 | $4.28 | $51,360.00 | (8%) 142.95K to 130.95K | (1999%) |
| 01-Dec-04 11:50 AM View: | Commonwealth Biotechnologie... (INTI) | 30-Nov-04 | Market Purchase | 2,500 | $5.82 | $14,554.50 | 2% 140.45K to 142.95K | 1443% |
| 12-Mar-04 10:00 PM View: | Commonwealth Biotechnologie... (INTI) | 11-Mar-04 | Private Purchase | 27,778 | $0.90 | $25,000.20 | 24% 115.11K to 142.89K | |
| 12-Mar-04 10:00 PM View: | Commonwealth Biotechnologie... (INTI) | 11-Mar-04 | Private Sale | 2,442 | $10.24 | $25,006.10 | (2%) 142.89K to 140.45K |