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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 5:01 PM View:  | Catalyst Pharmaceutical Par... (CPRX) | 09-Aug-24 | Option Exercise | 100,000 | $4.01 | $401,000.00 | 195% 51.39K to 151.39K | |
| 13-Aug-24 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 09-Aug-24 | Option Sale | 100,000 | $18.04 | $1,804,000.00 | (66%) 151.39K to 51.39K | |
| 07-Jun-24 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 05-Jun-24 | Option Exercise | 80,000 | $4.01 | $320,800.00 | 156% 51.39K to 131.39K | |
| 07-Jun-24 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 05-Jun-24 | Option Sale | 80,000 | $16.16 | $1,292,800.00 | (61%) 131.39K to 51.39K | |
| 16-Feb-24 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-24 | Payment of Exercise | 2,435 | -- | -- | (5%) 53.83K to 51.39K | |
| 16-Feb-24 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-24 | Option Exercise | 10,000 | -- | -- | 23% 43.83K to 53.83K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Payment of Exercise | 3,541 | -- | -- | (7%) 47.37K to 43.83K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Option Exercise | 9,000 | -- | -- | 23% 38.37K to 47.37K | |
| 08-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 06-Dec-23 | Option Exercise | 50,000 | $1.13 | $56,500.00 | 130% 38.37K to 88.37K | |
| 08-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 06-Dec-23 | Option Sale | 50,000 | $14.02 | $701,000.00 | (57%) 88.37K to 38.37K | |
| 17-Feb-23 5:04 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Payment of Exercise | 2,435 | -- | -- | (6%) 40.8K to 38.37K | |
| 17-Feb-23 5:04 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Option Exercise | 10,000 | -- | -- | 32% 30.8K to 40.8K | |
| 08-Dec-22 5:03 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 06-Dec-22 | Option Exercise | 14,667 | -- | -- | 67% 22.05K to 36.72K | |
| 08-Dec-22 5:03 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 06-Dec-22 | Option Sale | 5,918 | $16.85 | $99,718.30 | (16%) 36.72K to 30.8K | |
| 16-Sep-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 14-Sep-22 | Option Exercise | 143,000 | $4.40 | $628,870.00 | 648% 22.05K to 165.05K | |
| 16-Sep-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 14-Sep-22 | Option Sale | 143,000 | $15.67 | $2,241,460.00 | (87%) 165.05K to 22.05K | |
| 23-Jun-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Jun-22 | Option Exercise | 6,152 | $4.13 | $25,407.80 | 28% 22.05K to 28.2K | |
| 23-Jun-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Jun-22 | Option Sale | 6,152 | $6.61 | $40,646.30 | (22%) 28.2K to 22.05K | |
| 23-Jun-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 21-Jun-22 | Option Exercise | 143,848 | $4.13 | $594,092.00 | 652% 22.05K to 165.9K | |
| 23-Jun-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 21-Jun-22 | Option Sale | 143,848 | $6.59 | $948,678.00 | (87%) 165.9K to 22.05K | |
| 08-Dec-21 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 07-Dec-21 | Option Exercise | 14,667 | -- | -- | 133% 11.0K to 25.66K | |
| 08-Dec-21 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 07-Dec-21 | Market Option Sale | 3,612 | $6.99 | $25,237.00 | (14%) 25.66K to 22.05K | |
| 28-Dec-20 4:47 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Dec-20 | Option Exercise | 14,666 | -- | -- | 100% 0 to 14.67K | |
| 28-Dec-20 4:47 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Dec-20 | Market Option Sale | 3,668 | $3.45 | $12,643.60 | (25%) 14.67K to 11.0K | (61%) |
| 06-Dec-19 4:52 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 05-Dec-19 | Market Option Sale | 150,000 | $4.82 | $723,150.00 | (100%) 150.0K to 0 | (16%) |
| 06-Dec-19 4:52 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 04-Dec-19 | Option Exercise | 150,000 | $2.53 | $379,500.00 | 100% 0 to 150.0K | |
| 27-Nov-19 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Nov-19 | Option Exercise | 100,000 | $1.13 | $113,000.00 | 100% 0 to 100.0K | |
| 27-Nov-19 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Nov-19 | Market Option Sale | 100,000 | $4.66 | $466,000.00 | (100%) 100.0K to 0 | (20%) |
| 22-Nov-19 5:06 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 21-Nov-19 | Market Option Sale | 100,000 | $4.50 | $449,800.00 | (100%) 100.0K to 0 | (24%) |
| 22-Nov-19 5:06 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 20-Nov-19 | Option Exercise | 100,000 | $0.79 | $79,000.00 | 100% 0 to 100.0K |