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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 4:21 PM View:  | Pieris Pharmaceuticals, Inc. (PIRS) | 25-May-23 | Private Purchase | 10,000 | $0.85 | $8,500.00 | 100% 10.0K to 20.0K | |
| 17-Sep-18 5:42 PM View: | Pieris Pharmaceuticals, Inc. (PIRS) | 14-Sep-18 | Market Purchase | 5,000 | $5.11 | $25,525.00 | 100% 5.0K to 10.0K | (47%) |
| 09-May-17 6:30 PM View: | Pieris Pharmaceuticals, Inc. (PIRS) | 21-Apr-17 | Option Exercise | 5,000 | $1.59 | $7,950.00 | 100% 0 to 5.0K | |
| 23-May-05 4:44 PM View: | Kos Pharmaceuticals Inc (KOSP) | 20-May-05 | Option Exercise | 5,000 | $19.50 | $97,500.00 | 167% 3.0K to 8.0K | |
| 23-May-05 4:44 PM View: | Kos Pharmaceuticals Inc (KOSP) | 20-May-05 | Market Option Sale | 5,000 | $55.00 | $275,000.00 | (62%) 8.0K to 3.0K | |
| 18-May-05 4:06 PM View: | Kos Pharmaceuticals Inc (KOSP) | 16-May-05 | Option Exercise | 17,500 | $16.14 | $282,480.00 | 583% 3.0K to 20.5K | |
| 18-May-05 4:06 PM View: | Kos Pharmaceuticals Inc (KOSP) | 16-May-05 | Market Option Sale | 17,500 | $53.37 | $934,000.00 | (85%) 20.5K to 3.0K | |
| 17-May-05 5:22 PM View: | Kos Pharmaceuticals Inc (KOSP) | 13-May-05 | Option Exercise | 2,500 | $12.97 | $32,425.00 | 83% 3.0K to 5.5K | |
| 17-May-05 5:22 PM View: | Kos Pharmaceuticals Inc (KOSP) | 13-May-05 | Market Option Sale | 2,500 | $53.00 | $132,500.00 | (45%) 5.5K to 3.0K | |
| 12-May-05 6:10 PM View: | Kos Pharmaceuticals Inc (KOSP) | 10-May-05 | Option Exercise | 15,000 | $19.50 | $292,500.00 | 500% 3.0K to 18.0K | |
| 12-May-05 6:10 PM View: | Kos Pharmaceuticals Inc (KOSP) | 10-May-05 | Market Option Sale | 15,000 | $53.97 | $809,550.00 | (83%) 18.0K to 3.0K | |
| 10-May-05 6:51 PM View: | Kos Pharmaceuticals Inc (KOSP) | 09-May-05 | Option Exercise | 15,000 | $17.42 | $261,300.00 | 500% 3.0K to 18.0K | |
| 10-May-05 6:51 PM View: | Kos Pharmaceuticals Inc (KOSP) | 09-May-05 | Market Option Sale | 15,000 | $53.81 | $807,150.00 | (83%) 18.0K to 3.0K | |
| 10-May-05 6:51 PM View: | Kos Pharmaceuticals Inc (KOSP) | 06-May-05 | Option Exercise | 51,500 | $13.07 | $673,325.00 | 1717% 3.0K to 54.5K | |
| 10-May-05 6:51 PM View: | Kos Pharmaceuticals Inc (KOSP) | 06-May-05 | Market Option Sale | 51,500 | $53.75 | $2,768,380.00 | (94%) 54.5K to 3.0K | |
| 17-Sep-04 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 15-Sep-04 | Option Exercise | 3,000 | $12.97 | $38,910.00 | 114% 2.64K to 5.64K | |
| 17-Sep-04 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 15-Sep-04 | Market Option Sale | 3,000 | $36.01 | $108,030.00 | (53%) 5.64K to 2.64K | (8%) |
| 24-Aug-04 5:58 PM View: | Kos Pharmaceuticals Inc (KOSP) | 23-Aug-04 | Option Exercise | 3,500 | $12.97 | $45,395.00 | 133% 2.64K to 6.14K | |
| 24-Aug-04 5:58 PM View: | Kos Pharmaceuticals Inc (KOSP) | 23-Aug-04 | Market Option Sale | 3,500 | $38.06 | $133,210.00 | (57%) 6.14K to 2.64K | |
| 16-Mar-04 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 15-Mar-04 | Option Exercise | 5,000 | $5.34 | $26,680.00 | 204% 2.46K to 7.46K | |
| 16-Mar-04 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 15-Mar-04 | Market Option Sale | 5,000 | $42.04 | $210,200.00 | (67%) 7.46K to 2.46K | |
| 16-Mar-04 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 12-Mar-04 | Option Exercise | 5,000 | $5.06 | $25,300.00 | 204% 2.46K to 7.46K | |
| 16-Mar-04 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 12-Mar-04 | Market Option Sale | 5,000 | $43.42 | $217,100.00 | (67%) 7.46K to 2.46K | |
| 28-Aug-03 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 27-Aug-03 | Option Exercise | 5,000 | $5.06 | $25,300.00 | 238% 2.1K to 7.1K | |
| 28-Aug-03 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 27-Aug-03 | Option Sale | 5,000 | $38.00 | $190,000.00 | (70%) 7.1K to 2.1K | |
| 25-Aug-03 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 22-Aug-03 | Option Exercise | 5,000 | $5.06 | $25,300.00 | 98% 5.1K to 10.1K | |
| 25-Aug-03 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 22-Aug-03 | Option Sale | 5,000 | $37.72 | $188,594.00 | (50%) 10.1K to 5.1K | |
| 25-Aug-03 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 22-Aug-03 | Sale | 3,000 | $37.72 | $113,156.00 | (59%) 5.1K to 2.1K | |
| 25-Aug-03 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 20-Aug-03 | Option Exercise | 10,000 | $5.06 | $50,600.00 | 196% 5.1K to 15.1K | |
| 25-Aug-03 10:00 PM View: | Kos Pharmaceuticals Inc (KOSP) | 20-Aug-03 | Option Sale | 10,000 | $35.50 | $355,000.00 | (66%) 15.1K to 5.1K |