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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 7:46 PM View:  | Commonwealth Biotechnologie... (INTI) | 05-May-23 | Acquisition (other) | 398,135 | -- | -- | < 1% 86.18M to 86.57M | |
| 17-May-23 7:46 PM View: | Commonwealth Biotechnologie... (INTI) | 05-May-23 | Acquisition (other) | 20,101,100 | -- | -- | 23% 86.57M to 106.67M | |
| 17-May-23 7:46 PM View: | Commonwealth Biotechnologie... (INTI) | 05-May-23 | Disposition (other) | 79,627,104 | -- | -- | (75%) 106.67M to 27.05M | |
| 26-May-17 7:35 PM View: | Cv Sciences, Inc. (CVSI) | 17-Mar-17 | Acquisition (other) | 1,450,500 | $0.41 | $599,056.00 | 1527% 95.0K to 1.55M | |
| 26-May-17 7:35 PM View: | Cv Sciences, Inc. (CVSI) | 05-Oct-16 | Acquisition (other) | 45,000 | $0.41 | $18,225.00 | 90% 50.0K to 95.0K | |
| 28-Jan-14 5:31 PM View: | BioDelivery Sciences Intern... (BDSI) | 24-Jan-14 | Option Exercise | 89,223 | $3.05 | $272,342.00 | 181% 49.4K to 138.62K | |
| 28-Jan-14 5:31 PM View: | BioDelivery Sciences Intern... (BDSI) | 24-Jan-14 | Market Option Sale (Planned) | 89,223 | $8.73 | $778,917.00 | (64%) 138.62K to 49.4K | 46% |
| 19-Aug-13 4:23 PM View: | BioDelivery Sciences Intern... (BDSI) | 14-Aug-13 | Market Purchase | 5,000 | $4.50 | $22,500.00 | 11% 44.4K to 49.4K | 4% |
| 14-Feb-14 4:30 PM View: | BioDelivery Sciences Intern... (BDSI) | 29-May-13 | Grant | 1,240 | $3.92 | $4,860.80 | 3% 48.16K to 49.4K | |
| 27-Sep-12 4:21 PM View: | BioDelivery Sciences Intern... (BDSI) | 26-Sep-12 | Option Exercise | 18,616 | $3.83 | $71,299.30 | 43% 43.16K to 61.77K | |
| 27-Sep-12 4:21 PM View: | BioDelivery Sciences Intern... (BDSI) | 26-Sep-12 | Market Option Sale (Planned) | 18,616 | $6.14 | $114,302.00 | (30%) 61.77K to 43.16K | 24% |
| 10-Jul-12 5:05 PM View: | BioDelivery Sciences Intern... (BDSI) | 06-Jul-12 | Option Exercise | 108,798 | $2.71 | $294,447.00 | 252% 43.16K to 151.96K | |
| 10-Jul-12 5:05 PM View: | BioDelivery Sciences Intern... (BDSI) | 06-Jul-12 | Market Option Sale (Planned) | 108,798 | $5.00 | $543,990.00 | (72%) 151.96K to 43.16K | 6% |
| 05-Jul-12 7:13 PM View: | BioDelivery Sciences Intern... (BDSI) | 03-Jul-12 | Option Exercise | 12,479 | $1.96 | $24,458.80 | 3% 426.11K to 438.58K | |
| 05-Jul-12 7:13 PM View: | BioDelivery Sciences Intern... (BDSI) | 03-Jul-12 | Market Option Sale (Planned) | 12,479 | $4.62 | $57,653.00 | (3%) 438.58K to 426.11K | (1%) |
| 05-Jul-12 7:13 PM View: | BioDelivery Sciences Intern... (BDSI) | 02-Jul-12 | Option Exercise | 10,436 | $1.98 | $20,643.00 | 2% 438.58K to 449.02K | |
| 05-Jul-12 7:13 PM View: | BioDelivery Sciences Intern... (BDSI) | 02-Jul-12 | Market Option Sale (Planned) | 10,436 | $4.50 | $46,962.00 | (2%) 449.02K to 438.58K | (4%) |
| 05-Jul-12 7:13 PM View: | BioDelivery Sciences Intern... (BDSI) | 28-Jun-12 | Option Exercise | 2,323 | $2.01 | $4,669.23 | < 1% 449.03K to 451.35K | |
| 05-Jul-12 7:13 PM View: | BioDelivery Sciences Intern... (BDSI) | 28-Jun-12 | Market Option Sale (Planned) | 2,323 | $4.50 | $10,453.50 | (< 1%) 451.35K to 449.03K | (4%) |
| 10-May-12 7:17 PM View: | BioDelivery Sciences Intern... (BDSI) | 08-May-12 | Option Exercise | 21,696 | $2.04 | $44,233.10 | 50% 43.16K to 64.86K | |
| 10-May-12 7:17 PM View: | BioDelivery Sciences Intern... (BDSI) | 08-May-12 | Market Option Sale (Planned) | 21,696 | $4.00 | $86,784.00 | (33%) 64.86K to 43.16K | (17%) |
| 25-Mar-10 8:17 PM View: | BioDelivery Sciences Intern... (BDSI) | 25-Mar-10 | Market Purchase | 1,500 | $4.03 | $6,045.00 | 4% 39.37K to 40.87K | 22% |
| 09-Jun-09 5:25 PM View: | BioDelivery Sciences Intern... (BDSI) | 05-Jun-09 | Market Sale (Planned) | 20,000 | $6.50 | $130,000.00 | (34%) 59.37K to 39.37K | 21% |
| 05-Jun-09 5:19 PM View: | BioDelivery Sciences Intern... (BDSI) | 04-Jun-09 | Market Sale (Planned) | 18,150 | $6.01 | $109,082.00 | (23%) 77.52K to 59.37K | 15% |
| 05-Jun-09 5:19 PM View: | BioDelivery Sciences Intern... (BDSI) | 03-Jun-09 | Market Sale (Planned) | 1,850 | $6.00 | $11,100.00 | (2%) 79.37K to 77.52K | 15% |
| 11-Dec-07 12:06 PM View: | BioDelivery Sciences Intern... (BDSI) | 07-Dec-07 | Market Purchase | 3,000 | $3.05 | $9,150.00 | 4% 78.66K to 81.66K | 64% |
| 05-Oct-05 5:02 PM View: | BioDelivery Sciences Intern... (BDSI) | 30-Sep-05 | Market Purchase | 2,000 | $1.86 | $3,710.00 | 5% 38.74K to 40.74K | 169% |