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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-23 7:56 PM View:  | Calcimedica, Inc. (CALC) | 23-Mar-23 | Disposition | 36,657 | -- | -- | 323% 11.35K to 48.0K | |
| 27-Mar-23 7:56 PM View: | Calcimedica, Inc. (CALC) | 23-Mar-23 | Payment of Exercise | 12,677 | $5.50 | $69,723.50 | (26%) 48.0K to 35.33K | |
| 15-Mar-23 4:15 PM View: | Calcimedica, Inc. (CALC) | 14-Mar-23 | Payment of Exercise | 1,730 | $0.58 | $1,003.40 | (1%) 163.85K to 162.12K | |
| 15-Mar-23 4:15 PM View: | Calcimedica, Inc. (CALC) | 14-Mar-23 | Option Exercise | 5,000 | -- | -- | 3% 158.85K to 163.85K | |
| 06-Mar-23 6:59 PM View: | Calcimedica, Inc. (CALC) | 03-Mar-23 | Payment of Exercise | 49,434 | $0.57 | $28,177.40 | (24%) 208.28K to 158.85K | |
| 06-Mar-23 6:59 PM View: | Calcimedica, Inc. (CALC) | 03-Mar-23 | Option Exercise | 121,217 | -- | -- | 139% 87.07K to 208.28K | |
| 14-Dec-22 4:07 PM View: | Calcimedica, Inc. (CALC) | 12-Dec-22 | Payment of Exercise | 1,729 | $0.58 | $1,002.82 | (2%) 88.8K to 87.07K | |
| 14-Dec-22 4:07 PM View: | Calcimedica, Inc. (CALC) | 12-Dec-22 | Option Exercise | 5,000 | -- | -- | 6% 83.8K to 88.8K | |
| 01-Dec-22 4:50 PM View: | Calcimedica, Inc. (CALC) | 01-Dec-22 | Payment of Exercise | 3,437 | $0.63 | $2,165.31 | (4%) 87.23K to 83.8K | |
| 01-Dec-22 4:50 PM View: | Calcimedica, Inc. (CALC) | 01-Dec-22 | Option Exercise | 9,938 | -- | -- | 13% 77.29K to 87.23K | |
| 29-Nov-22 4:38 PM View: | Calcimedica, Inc. (CALC) | 24-Nov-22 | Payment of Exercise | 9,726 | $0.67 | $6,516.42 | (11%) 87.02K to 77.29K | |
| 29-Nov-22 4:38 PM View: | Calcimedica, Inc. (CALC) | 24-Nov-22 | Option Exercise | 28,125 | -- | -- | 48% 58.9K to 87.02K | |
| 26-Sep-22 4:17 PM View: | Calcimedica, Inc. (CALC) | 23-Sep-22 | Payment of Exercise | 1,684 | $0.97 | $1,626.91 | (3%) 60.58K to 58.9K | |
| 26-Sep-22 4:17 PM View: | Calcimedica, Inc. (CALC) | 04-Sep-22 | Option Exercise | 5,000 | -- | -- | 9% 55.58K to 60.58K | |
| 23-Aug-22 5:17 PM View: | Calcimedica, Inc. (CALC) | 19-Aug-22 | Payment of Exercise | 3,347 | $0.97 | $3,246.59 | (6%) 58.93K to 55.58K | |
| 23-Aug-22 5:17 PM View: | Calcimedica, Inc. (CALC) | 19-Aug-22 | Option Exercise | 9,937 | -- | -- | 20% 48.99K to 58.93K | |
| 13-Jun-22 5:06 PM View: | Calcimedica, Inc. (CALC) | 09-Jun-22 | Option Exercise | 5,000 | -- | -- | 11% 43.99K to 48.99K | |
| 23-May-22 4:48 PM View: | Calcimedica, Inc. (CALC) | 19-May-22 | Payment of Exercise | 16,290 | $0.90 | $14,678.90 | (27%) 60.28K to 43.99K | |
| 23-May-22 4:48 PM View: | Calcimedica, Inc. (CALC) | 19-May-22 | Option Exercise | 39,750 | -- | -- | 194% 20.53K to 60.28K | |
| 04-Apr-22 5:41 PM View: | Calcimedica, Inc. (CALC) | 31-Mar-22 | Option Exercise | 5,000 | -- | -- | 28% 17.72K to 22.72K | |
| 04-Apr-22 5:41 PM View: | Calcimedica, Inc. (CALC) | 31-Mar-22 | Option Sale | 2,188 | $1.25 | $2,735.00 | (10%) 22.72K to 20.53K | |
| 07-Dec-21 6:52 PM View: | Calcimedica, Inc. (CALC) | 04-Dec-21 | Option Exercise | 5,000 | -- | -- | 39% 12.72K to 17.72K | |
| 24-Sep-21 10:00 PM View: | Calcimedica, Inc. (CALC) | 22-Sep-21 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 24-Sep-21 10:00 PM View: | Calcimedica, Inc. (CALC) | 22-Sep-21 | Market Option Sale | 7,283 | $3.55 | $25,853.90 | (36%) 20.0K to 12.72K | |
| 28-Nov-18 7:49 PM View: | Corium International, Inc. (CORI) | 27-Nov-18 | Disposition | 14,441 | $12.50 | $180,512.00 | (100%) 14.44K to 0 | (1%) |
| 17-Aug-18 8:14 PM View: | Corium International, Inc. (CORI) | 17-Aug-18 | Option Exercise | 2,813 | -- | -- | 22% 12.6K to 15.41K | |
| 17-Aug-18 8:14 PM View: | Corium International, Inc. (CORI) | 17-Aug-18 | Market Option Sale | 972 | $9.01 | $8,756.36 | (6%) 15.41K to 14.44K | (41%) |
| 24-Nov-14 7:32 PM View: | Corium International, Inc. (CORI) | 24-Nov-14 | Market Purchase | 1,600 | $5.40 | $8,640.00 | 40% 4.0K to 5.6K | 135% |
| 24-Nov-14 7:32 PM View: | Corium International, Inc. (CORI) | 21-Nov-14 | Market Purchase | 3,000 | $5.37 | $16,119.00 | 300% 1.0K to 4.0K | 136% |