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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-19 4:05 PM View:  | Oragenics Inc. (OGEN) | 25-Mar-19 | Purchase | 66,667 | -- | -- | 100% 0 to 66.67K | |
| 08-Jun-16 4:07 PM View: | Oragenics Inc. (OGEN) | 06-Jun-16 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 14-Sep-15 4:16 PM View: | Synergy Pharmaceuticals, Inc. (SGYP) | 11-Sep-15 | Option Exercise | 13,754 | $3.95 | $54,328.30 | 100% 0 to 13.75K | |
| 14-Sep-15 4:16 PM View: | Synergy Pharmaceuticals, Inc. (SGYP) | 11-Sep-15 | Market Option Sale | 13,754 | $7.22 | $99,346.90 | (100%) 13.75K to 0 | 96% |
| 28-Jun-06 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 27-Jun-06 | Option Exercise | 15,000 | $11.06 | $165,900.00 | 5769% 0.26K to 15.26K | |
| 28-Jun-06 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 27-Jun-06 | Market Option Sale | 15,000 | $21.97 | $329,574.00 | (98%) 15.26K to 0.26K | 83% |
| 28-Jun-06 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 26-Jun-06 | Option Exercise | 10,000 | $11.06 | $110,600.00 | 3846% 0.26K to 10.26K | |
| 28-Jun-06 10:00 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 26-Jun-06 | Market Option Sale | 10,000 | $21.78 | $217,751.00 | (97%) 10.26K to 0.26K | 82% |
| 22-Feb-06 11:17 AM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 17-Feb-06 | Option Exercise | 4,000 | $10.35 | $41,400.00 | 100% 0 to 4.0K | |
| 22-Feb-06 11:17 AM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 17-Feb-06 | Market Option Sale | 4,000 | $23.51 | $94,032.80 | (100%) 4.0K to 0 | 84% |
| 16-Feb-06 4:15 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 16-Feb-06 | Option Exercise | 4,750 | $10.35 | $49,162.50 | 100% 0 to 4.75K | |
| 16-Feb-06 4:15 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 16-Feb-06 | Market Option Sale | 4,750 | $23.16 | $110,002.00 | (100%) 4.75K to 0 | 84% |
| 27-Jan-06 9:48 AM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 26-Jan-06 | Option Exercise | 10,000 | $11.06 | $110,600.00 | 100% 0 to 10.0K | |
| 27-Jan-06 9:48 AM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 26-Jan-06 | Market Option Sale | 10,000 | $20.07 | $200,715.00 | (100%) 10.0K to 0 | 81% |
| 06-Jan-06 12:23 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 05-Jan-06 | Option Exercise | 5,000 | $11.06 | $55,300.00 | 100% 0 to 5.0K | |
| 06-Jan-06 12:23 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 05-Jan-06 | Market Option Sale | 5,000 | $20.51 | $102,550.00 | (100%) 5.0K to 0 | 81% |
| 06-Jan-06 12:20 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 04-Jan-06 | Option Exercise | 2,000 | $11.06 | $22,120.00 | 100% 0 to 2.0K | |
| 06-Jan-06 12:20 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 04-Jan-06 | Market Option Sale | 2,000 | $20.01 | $40,016.00 | (100%) 2.0K to 0 | 81% |
| 04-Jan-06 3:24 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 23-Dec-05 | Option Exercise | 2,000 | $11.06 | $22,120.00 | 100% 0 to 2.0K | |
| 04-Jan-06 3:24 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 23-Dec-05 | Market Option Sale | 2,000 | $19.81 | $39,612.00 | (100%) 2.0K to 0 | 81% |
| 23-Dec-05 12:24 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 22-Dec-05 | Option Exercise | 1,000 | $11.06 | $11,060.00 | 100% 0 to 1.0K | |
| 23-Dec-05 12:24 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 22-Dec-05 | Market Option Sale | 1,000 | $19.50 | $19,500.00 | (100%) 1.0K to 0 | 80% |
| 19-Dec-05 2:40 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 16-Dec-05 | Option Exercise | 1,000 | $11.06 | $11,060.00 | 100% 0 to 1.0K | |
| 19-Dec-05 2:40 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 16-Dec-05 | Market Option Sale | 1,000 | $19.07 | $19,070.00 | (100%) 1.0K to 0 | 80% |
| 14-Nov-05 4:23 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 11-Nov-05 | Option Exercise | 2,000 | $11.06 | $22,120.00 | 100% 0 to 2.0K | |
| 14-Nov-05 4:23 PM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 11-Nov-05 | Market Option Sale | 2,000 | $16.14 | $32,286.00 | (100%) 2.0K to 0 | 76% |
| 07-Oct-05 11:56 AM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 06-Oct-05 | Option Exercise | 2,000 | $11.06 | $22,120.00 | 100% 0 to 2.0K | |
| 07-Oct-05 11:56 AM View: | Penwest Pharmaceuticals Co. (PPCO.PK) | 06-Oct-05 | Market Option Sale | 2,000 | $17.26 | $34,520.00 | (100%) 2.0K to 0 | 78% |