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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-22 5:08 PM View:  | OraSure Technologies Inc. (OSUR) | 26-Aug-22 | Private Purchase | 50,000 | $4.00 | $200,000.00 | 91% 54.78K to 104.78K | |
| 18-May-22 4:07 PM View: | OraSure Technologies Inc. (OSUR) | 16-May-22 | Grant | 20,000 | $5.25 | $105,000.00 | 58% 34.78K to 54.78K | |
| 20-May-21 4:23 PM View: | OraSure Technologies Inc. (OSUR) | 18-May-21 | Grant | 10,952 | $9.59 | $105,002.00 | 46% 23.83K to 34.78K | < 1% |
| 19-May-20 4:35 PM View: | OraSure Technologies Inc. (OSUR) | 18-May-20 | Grant | 6,577 | $15.97 | $105,002.00 | 38% 17.25K to 23.83K | (27%) |
| 19-May-20 4:35 PM View: | OraSure Technologies Inc. (OSUR) | 15-May-20 | Payment of Exercise | 3,776 | $16.04 | $60,567.40 | (18%) 21.03K to 17.25K | 28% |
| 22-May-19 4:36 PM View: | OraSure Technologies Inc. (OSUR) | 21-May-19 | Grant | 12,382 | $8.48 | $104,999.00 | 143% 8.65K to 21.03K | 37% |
| 07-May-19 4:15 PM View: | OraSure Technologies Inc. (OSUR) | 06-May-19 | Payment of Exercise | 1,873 | $9.88 | $18,509.90 | (18%) 10.52K to 8.65K | (17%) |
| 15-May-18 4:22 PM View: | OraSure Technologies Inc. (OSUR) | 14-May-18 | Payment of Exercise | 1,919 | $15.98 | $30,656.00 | (15%) 12.44K to 10.52K | 27% |
| 10-May-18 4:27 PM View: | OraSure Technologies Inc. (OSUR) | 08-May-18 | Grant | 6,144 | -- | -- | 98% 6.29K to 12.44K | |
| 30-May-17 4:55 PM View: | OraSure Technologies Inc. (OSUR) | 30-May-17 | Option Exercise | 15,000 | $8.06 | $120,825.00 | 238% 6.29K to 21.3K | |
| 30-May-17 4:55 PM View: | OraSure Technologies Inc. (OSUR) | 30-May-17 | Market Sale | 15,000 | $15.06 | $225,975.00 | (70%) 21.3K to 6.29K | 23% |
| 30-May-17 4:55 PM View: | OraSure Technologies Inc. (OSUR) | 26-May-17 | Market Option Sale | 15,000 | $14.73 | $221,010.00 | (19%) 80.98K to 65.98K | 21% |
| 30-May-17 4:55 PM View: | OraSure Technologies Inc. (OSUR) | 26-May-17 | Market Sale | 59,684 | $14.73 | $879,384.00 | (90%) 65.98K to 6.29K | 21% |
| 17-May-17 4:46 PM View: | OraSure Technologies Inc. (OSUR) | 16-May-17 | Grant | 6,295 | -- | -- | 8% 74.68K to 80.98K | |
| 17-May-17 4:46 PM View: | OraSure Technologies Inc. (OSUR) | 15-May-17 | Payment of Exercise | 3,919 | $15.13 | $59,284.70 | (5%) 78.6K to 74.68K | 23% |
| 02-Feb-17 6:19 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-17 | Option Exercise | 15,000 | $8.27 | $124,125.00 | 24% 63.6K to 78.6K | |
| 18-May-16 4:24 PM View: | OraSure Technologies Inc. (OSUR) | 17-May-16 | Grant | 11,700 | -- | -- | 23% 51.9K to 63.6K | |
| 12-May-16 4:23 PM View: | OraSure Technologies Inc. (OSUR) | 10-May-16 | Payment of Exercise | 4,985 | $6.84 | $34,072.50 | (9%) 56.89K to 51.9K | (70%) |
| 13-May-15 4:18 PM View: | OraSure Technologies Inc. (OSUR) | 12-May-15 | Grant | 14,883 | -- | -- | 35% 42.01K to 56.89K | |
| 13-May-15 4:18 PM View: | OraSure Technologies Inc. (OSUR) | 11-May-15 | Payment of Exercise | 4,350 | $5.53 | $24,055.50 | (9%) 46.35K to 42.01K | (110%) |
| 22-May-14 5:49 PM View: | OraSure Technologies Inc. (OSUR) | 22-May-14 | Grant | 12,987 | -- | -- | 39% 33.37K to 46.35K | |
| 16-May-13 4:48 PM View: | OraSure Technologies Inc. (OSUR) | 15-May-13 | Payment of Exercise | 2,966 | $4.49 | $13,332.20 | (8%) 36.33K to 33.37K | (158%) |
| 16-May-13 4:48 PM View: | OraSure Technologies Inc. (OSUR) | 14-May-13 | Grant | 17,505 | -- | -- | 93% 18.83K to 36.33K | |
| 03-Feb-12 7:32 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-12 | Grant | 8,854 | -- | -- | 59% 15.0K to 23.85K | |
| 03-Feb-12 7:32 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-12 | Payment of Exercise | 5,025 | $11.30 | $56,757.40 | (21%) 23.85K to 18.83K | (3%) |
| 23-Aug-11 3:03 PM View: | Immucor Inc. (BLUD) | 19-Aug-11 | Disposition (change in control) | 6,087 | -- | -- | (100%) 6.09K to 0 | |
| 24-May-11 5:43 PM View: | OraSure Technologies Inc. (OSUR) | 23-May-11 | Market Sale | 42,715 | $7.68 | $328,222.00 | (74%) 57.72K to 15.0K | (51%) |
| 24-May-11 5:43 PM View: | OraSure Technologies Inc. (OSUR) | 20-May-11 | Option Exercise | 60,000 | $6.15 | $369,160.00 | 104% 57.72K to 117.72K | |
| 24-May-11 5:43 PM View: | OraSure Technologies Inc. (OSUR) | 20-May-11 | Market Option Sale | 60,000 | $7.63 | $457,740.00 | (51%) 117.72K to 57.72K | (52%) |
| 03-Feb-11 5:56 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-11 | Grant | 15,000 | -- | -- | 35% 42.72K to 57.72K | |
| 26-Jan-11 4:29 PM View: | OraSure Technologies Inc. (OSUR) | 25-Jan-11 | Payment of Exercise | 5,025 | $6.57 | $33,014.20 | (11%) 47.74K to 42.72K | (76%) |
| 15-Jun-10 3:26 PM View: | Immucor Inc. (BLUD) | 07-Jun-10 | Grant | 2,860 | -- | -- | 89% 3.23K to 6.09K | |
| 26-Jan-10 7:18 PM View: | OraSure Technologies Inc. (OSUR) | 25-Jan-10 | Grant | 15,000 | -- | -- | 46% 32.74K to 47.74K | |
| 26-Jan-10 7:18 PM View: | OraSure Technologies Inc. (OSUR) | 23-Jan-10 | Payment of Exercise | 5,025 | $5.19 | $26,079.80 | (13%) 37.77K to 32.74K | (132%) |
| 08-Jun-09 4:46 PM View: | Immucor Inc. (BLUD) | 04-Jun-09 | Grant | 2,422 | -- | -- | 301% 0.81K to 3.23K | |
| 27-Jan-09 5:13 PM View: | OraSure Technologies Inc. (OSUR) | 23-Jan-09 | Grant | 15,000 | -- | -- | 66% 22.77K to 37.77K | |
| 16-Oct-08 6:06 PM View: | OraSure Technologies Inc. (OSUR) | 14-Oct-08 | Market Sale | 2,235 | $4.02 | $8,984.70 | (9%) 25.0K to 22.77K | (210%) |
| 16-Oct-08 6:06 PM View: | OraSure Technologies Inc. (OSUR) | 09-Oct-08 | Market Purchase | 781 | $3.99 | $3,116.19 | 3% 24.22K to 25.0K | 212% |
| 16-Oct-08 6:06 PM View: | OraSure Technologies Inc. (OSUR) | 08-Oct-08 | Market Purchase | 1,719 | $3.99 | $6,858.81 | 8% 22.5K to 24.22K | 212% |
| 16-Oct-08 6:06 PM View: | OraSure Technologies Inc. (OSUR) | 29-Sep-08 | Market Purchase | 2,500 | $3.99 | $9,975.00 | 12% 20.0K to 22.5K | 212% |
| 07-Aug-08 1:53 PM View: | OraSure Technologies Inc. (OSUR) | 07-Aug-08 | Market Purchase | 20,000 | $4.04 | $80,800.00 | 100% 0 to 20.0K | 209% |
| 16-Jun-08 10:45 AM View: | Immucor Inc. (BLUD) | 05-Jun-08 | Grant | 805 | -- | -- | 100% 0 to 0.81K |