SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jun-23 4:05 PM View: | Cell Therapeutics, Inc. (CTIC) | 26-Jun-23 | Disposition (change in control) | 17,547 | $9.10 | $159,678.00 | (100%) 17.55K to 0 | |
03-Jan-23 6:36 PM View: | Cell Therapeutics, Inc. (CTIC) | 03-Jan-23 | Option Exercise | 27,021 | $0.95 | $25,640.20 | 158% 17.13K to 44.15K | |
03-Jan-23 6:36 PM View: | Cell Therapeutics, Inc. (CTIC) | 03-Jan-23 | Planned Option Sale | 27,021 | $6.01 | $162,423.00 | (61%) 44.15K to 17.13K | |
03-Jan-23 6:36 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Dec-22 | Grant | 214 | $5.11 | $1,093.22 | 1% 16.91K to 17.13K | |
03-Jan-23 6:36 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Dec-22 | Option Exercise | 13,847 | $0.95 | $13,139.40 | 81% 17.13K to 30.97K | |
03-Jan-23 6:36 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Dec-22 | Planned Option Sale | 13,847 | $6.00 | $83,096.50 | (45%) 30.97K to 17.13K | |
03-Jan-23 6:36 PM View: | Cell Therapeutics, Inc. (CTIC) | 29-Dec-22 | Option Exercise | 13,174 | $0.95 | $12,500.80 | 78% 16.91K to 30.09K | |
03-Jan-23 6:36 PM View: | Cell Therapeutics, Inc. (CTIC) | 29-Dec-22 | Planned Option Sale | 13,174 | $6.00 | $79,044.00 | (44%) 30.09K to 16.91K | |
06-Oct-22 4:20 PM View: | Cell Therapeutics, Inc. (CTIC) | 04-Oct-22 | Option Exercise | 2,109 | $0.95 | $2,001.23 | 12% 16.91K to 19.02K | |
06-Oct-22 4:20 PM View: | Cell Therapeutics, Inc. (CTIC) | 04-Oct-22 | Planned Option Sale | 2,109 | $6.26 | $13,194.40 | (11%) 19.02K to 16.91K | |
03-Oct-22 6:26 PM View: | Cell Therapeutics, Inc. (CTIC) | 03-Oct-22 | Option Exercise | 300 | $0.95 | $284.67 | 2% 16.91K to 17.21K | |
03-Oct-22 6:26 PM View: | Cell Therapeutics, Inc. (CTIC) | 03-Oct-22 | Planned Option Sale | 300 | $6.25 | $1,875.00 | (2%) 17.21K to 16.91K | |
03-Oct-22 6:26 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Sep-22 | Option Exercise | 139,841 | $0.95 | $132,695.00 | 827% 16.91K to 156.75K | |
03-Oct-22 6:26 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Sep-22 | Planned Option Sale | 139,841 | $6.05 | $845,549.00 | (89%) 156.75K to 16.91K | |
03-Oct-22 6:26 PM View: | Cell Therapeutics, Inc. (CTIC) | 29-Sep-22 | Option Exercise | 900 | $0.95 | $854.01 | 5% 16.91K to 17.81K | |
03-Oct-22 6:26 PM View: | Cell Therapeutics, Inc. (CTIC) | 29-Sep-22 | Planned Option Sale | 900 | $6.00 | $5,401.00 | (5%) 17.81K to 16.91K | |
20-Sep-22 4:59 PM View: | Cell Therapeutics, Inc. (CTIC) | 16-Sep-22 | Option Exercise | 22,592 | $0.95 | $21,437.50 | 134% 16.91K to 39.51K | |
20-Sep-22 4:59 PM View: | Cell Therapeutics, Inc. (CTIC) | 16-Sep-22 | Planned Option Sale | 22,592 | $6.02 | $136,004.00 | (57%) 39.51K to 16.91K | |
20-Sep-22 4:59 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Jun-22 | Grant | 9,516 | $2.12 | $20,140.60 | 129% 7.4K to 16.91K | 2% |
17-Jun-22 4:57 PM View: | Cell Therapeutics, Inc. (CTIC) | 17-Jun-22 | Option Exercise | 60,000 | $2.92 | $175,000.00 | 811% 7.4K to 67.4K | |
17-Jun-22 4:57 PM View: | Cell Therapeutics, Inc. (CTIC) | 17-Jun-22 | Planned Option Sale | 60,000 | $6.21 | $372,505.00 | (89%) 67.4K to 7.4K | |
16-Jun-22 4:19 PM View: | Cell Therapeutics, Inc. (CTIC) | 14-Jun-22 | Option Exercise | 10,000 | $0.95 | $9,489.00 | 135% 7.4K to 17.4K | |
16-Jun-22 4:19 PM View: | Cell Therapeutics, Inc. (CTIC) | 14-Jun-22 | Planned Option Sale | 10,000 | $5.50 | $55,000.00 | (57%) 17.4K to 7.4K | |
11-Mar-22 7:41 PM View: | Cell Therapeutics, Inc. (CTIC) | 31-Dec-21 | Grant | 1,817 | $2.11 | $3,830.24 | 33% 5.58K to 7.4K | |
11-Mar-22 7:41 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Jun-21 | Grant | 1,782 | $2.12 | $3,786.75 | 47% 3.8K to 5.58K | |
12-Mar-21 6:41 PM View: | Cell Therapeutics, Inc. (CTIC) | 01-Jul-20 | Grant | 3,798 | $0.98 | $3,722.04 | 100% 0 to 3.8K |