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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-20 4:51 PM View:  | SIGA Technologies Inc. (SIGA) | 21-May-20 | Option Exercise | 15,000 | -- | -- | 5% 292.85K to 307.85K | |
| 10-Dec-19 4:40 PM View: | SIGA Technologies Inc. (SIGA) | 09-Dec-19 | Market Purchase | 20,000 | $4.37 | $87,400.00 | 7% 272.85K to 292.85K | 68% |
| 26-Aug-19 8:29 AM View: | SIGA Technologies Inc. (SIGA) | 23-Aug-19 | Market Purchase | 10,000 | $4.95 | $49,500.00 | 4% 262.85K to 272.85K | 48% |
| 12-Aug-19 5:22 PM View: | SIGA Technologies Inc. (SIGA) | 09-Aug-19 | Market Purchase | 10,000 | $5.08 | $50,800.00 | 4% 252.85K to 262.85K | 44% |
| 22-May-19 5:25 PM View: | SIGA Technologies Inc. (SIGA) | 22-May-19 | Option Exercise | 15,000 | -- | -- | 6% 237.85K to 252.85K | |
| 19-Nov-18 6:01 AM View: | SIGA Technologies Inc. (SIGA) | 16-Nov-18 | Market Purchase | 5,000 | $5.58 | $27,900.00 | 2% 232.85K to 237.85K | 31% |
| 13-Nov-18 6:29 AM View: | SIGA Technologies Inc. (SIGA) | 12-Nov-18 | Market Purchase | 10,000 | $5.01 | $50,100.00 | 4% 222.85K to 232.85K | 46% |
| 06-Sep-18 6:51 PM View: | vTv Therapeutics Inc. (VTVT) | 06-Sep-18 | Market Purchase | 5,000 | $1.00 | $5,000.00 | 6% 86.78K to 91.78K | 173% |
| 23-May-18 4:23 PM View: | SIGA Technologies Inc. (SIGA) | 23-May-18 | Option Exercise | 15,000 | -- | -- | 7% 207.85K to 222.85K | |
| 18-Apr-18 4:09 PM View: | SIGA Technologies Inc. (SIGA) | 16-Apr-18 | Payment of Exercise | 5,657 | $6.24 | $35,299.70 | (3%) 213.5K to 207.85K | (17%) |
| 18-Apr-18 4:09 PM View: | SIGA Technologies Inc. (SIGA) | 16-Apr-18 | Option Exercise | 10,000 | $3.53 | $35,300.00 | 5% 203.5K to 213.5K | < 1% |
| 07-Dec-17 7:47 PM View: | vTv Therapeutics Inc. (VTVT) | 07-Dec-17 | Market Purchase | 5,000 | $4.57 | $22,857.00 | 6% 81.78K to 86.78K | (41%) |
| 07-Dec-17 7:47 PM View: | vTv Therapeutics Inc. (VTVT) | 06-Dec-17 | Market Purchase | 10,000 | $4.55 | $45,500.00 | 14% 71.78K to 81.78K | (40%) |
| 19-May-17 4:09 PM View: | SIGA Technologies Inc. (SIGA) | 17-May-17 | Option Exercise | 15,000 | -- | -- | 8% 188.5K to 203.5K | |
| 15-May-17 7:30 PM View: | vTv Therapeutics Inc. (VTVT) | 15-May-17 | Market Purchase | 1,900 | $5.17 | $9,826.80 | 3% 69.88K to 71.78K | (48%) |
| 15-May-17 7:30 PM View: | vTv Therapeutics Inc. (VTVT) | 12-May-17 | Market Purchase | 1,100 | $5.20 | $5,716.04 | 2% 68.78K to 69.88K | (48%) |
| 03-Apr-17 6:54 PM View: | vTv Therapeutics Inc. (VTVT) | 31-Mar-17 | Market Purchase | 2,346 | $6.54 | $15,333.00 | 4% 66.44K to 68.78K | (59%) |
| 03-Apr-17 6:54 PM View: | vTv Therapeutics Inc. (VTVT) | 30-Mar-17 | Market Purchase | 7,654 | $6.48 | $49,631.60 | 13% 58.78K to 66.44K | (58%) |
| 18-Nov-16 4:34 PM View: | SIGA Technologies Inc. (SIGA) | 16-Nov-16 | Option Exercise | 66,664 | $99,996.50 | $6,666,169,856.00 | 55% 121.84K to 188.5K | |
| 14-Nov-16 6:03 AM View: | Revlon Inc. (REV) | 11-Nov-16 | Market Purchase | 8,100 | $28.70 | $232,493.00 | 41% 19.8K to 27.9K | (7%) |
| 31-May-16 4:33 PM View: | vTv Therapeutics Inc. (VTVT) | 27-May-16 | Market Purchase | 6,000 | $5.67 | $34,027.80 | 11% 52.78K to 58.78K | (52%) |
| 24-May-16 6:43 PM View: | vTv Therapeutics Inc. (VTVT) | 24-May-16 | Market Purchase | 200 | $5.50 | $1,100.00 | < 1% 52.58K to 52.78K | (50%) |
| 24-May-16 6:43 PM View: | vTv Therapeutics Inc. (VTVT) | 23-May-16 | Market Purchase | 55 | $5.40 | $297.00 | < 1% 52.53K to 52.58K | (49%) |
| 24-May-16 6:43 PM View: | vTv Therapeutics Inc. (VTVT) | 20-May-16 | Market Purchase | 1,004 | $5.20 | $5,220.80 | 2% 51.52K to 52.53K | (47%) |
| 17-May-16 5:30 PM View: | SIGA Technologies Inc. (SIGA) | 14-May-16 | Option Exercise | 15,000 | -- | -- | 14% 106.84K to 121.84K | |
| 30-Mar-16 5:01 PM View: | vTv Therapeutics Inc. (VTVT) | 28-Mar-16 | Market Purchase | 10,000 | $5.34 | $53,450.00 | 24% 41.52K to 51.52K | (49%) |
| 07-Mar-16 5:15 PM View: | vTv Therapeutics Inc. (VTVT) | 07-Mar-16 | Conversion | 6,522 | -- | -- | 22% 30.0K to 36.52K | |
| 07-Mar-16 5:15 PM View: | vTv Therapeutics Inc. (VTVT) | 07-Mar-16 | Market Purchase | 5,000 | $5.74 | $28,695.00 | 14% 36.52K to 41.52K | (52%) |
| 07-Mar-16 5:15 PM View: | vTv Therapeutics Inc. (VTVT) | 03-Mar-16 | Market Purchase | 10,000 | $5.86 | $58,584.00 | 50% 20.0K to 30.0K | (53%) |
| 28-Sep-15 5:30 PM View: | vTv Therapeutics Inc. (VTVT) | 25-Sep-15 | Market Purchase | 5,000 | $6.62 | $33,116.50 | 33% 15.0K to 20.0K | (59%) |
| 05-Aug-15 9:11 PM View: | vTv Therapeutics Inc. (VTVT) | 04-Aug-15 | Purchase | 15,000 | $15.00 | $225,000.00 | 100% 0 to 15.0K | |
| 18-May-15 4:13 PM View: | SIGA Technologies Inc. (SIGA) | 15-May-15 | Option Exercise | 15,000 | -- | -- | 16% 91.84K to 106.84K | |
| 16-May-14 5:51 PM View: | SIGA Technologies Inc. (SIGA) | 15-May-14 | Option Exercise | 15,000 | -- | -- | 20% 76.84K to 91.84K | |
| 23-May-13 4:19 PM View: | SIGA Technologies Inc. (SIGA) | 23-May-13 | Option Exercise | 15,000 | -- | -- | 24% 61.84K to 76.84K | |
| 22-Dec-11 6:39 PM View: | M&F Worldwide Corp. (MFW) | 21-Dec-11 | Disposition | 6,000 | -- | -- | (100%) 6.0K to 0 | |
| 28-Sep-11 4:06 PM View: | SIGA Technologies Inc. (SIGA) | 27-Sep-11 | Market Purchase | 15,000 | $2.82 | $42,300.00 | 32% 46.84K to 61.84K | 160% |
| 08-Aug-11 7:04 AM View: | SIGA Technologies Inc. (SIGA) | 04-Aug-11 | Market Purchase | 10,000 | $6.29 | $62,900.00 | 27% 36.84K to 46.84K | 17% |
| 18-Oct-10 7:17 PM View: | SIGA Technologies Inc. (SIGA) | 14-Oct-10 | Exercise (in-the money or at-the-money) | 8,531 | $1.83 | $15,601.50 | 8% 113.31K to 121.84K | |
| 17-Aug-10 4:37 PM View: | SIGA Technologies Inc. (SIGA) | 13-Aug-10 | Exercise (in-the money or at-the-money) | 912 | $1.90 | $1,732.80 | < 1% 120.57K to 121.48K | |
| 15-Dec-09 4:11 PM View: | SIGA Technologies Inc. (SIGA) | 15-Dec-09 | Market Purchase | 10,000 | $6.00 | $60,000.00 | 10% 101.48K to 111.48K | 22% |
| 18-Nov-08 6:33 PM View: | M&F Worldwide Corp. (MFW) | 18-Nov-08 | Market Purchase | 5,000 | $14.12 | $70,600.00 | 500% 1.0K to 6.0K | (2%) |
| 06-Sep-07 4:27 PM View: | M&F Worldwide Corp. (MFW) | 05-Sep-07 | Market Purchase | 1,000 | $54.59 | $54,590.00 | 100% 0 to 1.0K | (75%) |