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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-23 4:57 PM View:  | Thorne Healthtech, Inc. (THRN) | 16-Oct-23 | Disposition | 2,105,590 | -- | -- | (54%) 3.93M to 1.82M | |
| 18-Oct-23 4:57 PM View: | Thorne Healthtech, Inc. (THRN) | 16-Oct-23 | Disposition | 1,822,820 | -- | -- | (100%) 1.82M to 0 | |
| 03-Jul-23 8:03 PM View: | Thorne Healthtech, Inc. (THRN) | 29-Jun-23 | Gift | 220,377 | -- | -- | (5%) 4.16M to 3.94M | |
| 06-Apr-23 7:56 PM View: | Thorne Healthtech, Inc. (THRN) | 04-Apr-23 | Grant | 500,000 | -- | -- | 14% 3.48M to 3.98M | |
| 06-Apr-23 7:56 PM View: | Thorne Healthtech, Inc. (THRN) | 04-Apr-23 | Payment of Exercise | 40,556 | $4.72 | $191,424.00 | (1%) 3.98M to 3.94M | |
| 28-Mar-23 5:03 PM View: | Thorne Healthtech, Inc. (THRN) | 24-Mar-23 | Payment of Exercise | 52,619 | $4.70 | $247,309.00 | (1%) 3.53M to 3.48M | |
| 05-Dec-22 5:48 PM View: | Thorne Healthtech, Inc. (THRN) | 01-Dec-22 | Payment of Exercise | 45,338 | $4.89 | $221,703.00 | (1%) 3.58M to 3.53M | |
| 04-Apr-22 5:55 PM View: | Thorne Healthtech, Inc. (THRN) | 04-Apr-22 | Grant | 450,000 | -- | -- | 14% 3.13M to 3.58M | |
| 04-Apr-22 5:55 PM View: | Thorne Healthtech, Inc. (THRN) | 31-Mar-22 | Disposition (other) | 58,806 | -- | -- | (2%) 3.19M to 3.13M | |
| 04-Apr-22 5:55 PM View: | Thorne Healthtech, Inc. (THRN) | 31-Mar-22 | Option Exercise | 50,000 | $1.35 | $67,415.00 | 2% 3.14M to 3.19M | |
| 02-Dec-21 5:54 PM View: | Thorne Healthtech, Inc. (THRN) | 30-Nov-21 | Grant | 450,000 | -- | -- | 17% 2.69M to 3.14M | |
| 28-Sep-21 9:09 PM View: | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Conversion | 501,515 | -- | -- | 19% 2.69M to 3.19M | |
| 28-Sep-21 9:09 PM View: | Thorne Healthtech, Inc. (THRN) | 27-Sep-21 | Conversion | 501,515 | -- | -- | (16%) 3.19M to 2.69M | |
| 24-Oct-08 4:34 PM View: | Progenics Pharmaceuticals I... (PGNX) | 23-Oct-08 | Market Sale | 27,000 | $9.05 | $244,458.00 | (18%) 152.6K to 125.6K | 49% |
| 24-Oct-08 4:34 PM View: | Progenics Pharmaceuticals I... (PGNX) | 22-Oct-08 | Market Sale | 35,500 | $9.39 | $333,168.00 | (19%) 188.1K to 152.6K | 51% |
| 17-Jul-08 2:07 PM View: | Progenics Pharmaceuticals I... (PGNX) | 15-Jul-08 | Option Exercise | 10,000 | $6.88 | $68,820.00 | 5% 188.0K to 198.0K | 141% |
| 17-Jul-08 2:07 PM View: | Progenics Pharmaceuticals I... (PGNX) | 15-Jul-08 | Market Option Sale | 10,000 | $16.03 | $160,350.00 | (5%) 198.0K to 188.0K | 71% |
| 22-Jun-05 4:40 PM View: | Progenics Pharmaceuticals I... (PGNX) | 20-Jun-05 | Market Sale | 3,000 | $19.85 | $59,550.00 | (2%) 191.1K to 188.1K | 77% |