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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 7:08 PM View:  | Emergent BioSolutions, Inc. (EBS) | 25-May-23 | Grant | 33,847 | -- | -- | 143% 23.66K to 57.51K | |
| 31-May-22 4:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-May-22 | Grant | 8,446 | -- | -- | 56% 15.21K to 23.66K | |
| 24-May-21 4:58 PM View: | Emergent BioSolutions, Inc. (EBS) | 20-May-21 | Grant | 5,027 | -- | -- | 49% 10.19K to 15.21K | |
| 27-May-20 5:10 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-May-20 | Market Sale (Planned) | 4,385 | $85.15 | $373,373.00 | (30%) 14.57K to 10.19K | (12%) |
| 26-May-20 8:41 AM View: | Emergent BioSolutions, Inc. (EBS) | 21-May-20 | Grant | 2,821 | -- | -- | 24% 11.75K to 14.57K | |
| 25-Feb-20 4:28 PM View: | Emergent BioSolutions, Inc. (EBS) | 21-Feb-20 | Market Sale (Planned) | 6,572 | $70.00 | $460,040.00 | (36%) 18.32K to 11.75K | (36%) |
| 28-May-19 8:15 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-May-19 | Grant | 5,736 | -- | -- | 46% 12.59K to 18.32K | |
| 07-Jun-18 4:27 PM View: | Emergent BioSolutions, Inc. (EBS) | 05-Jun-18 | Market Sale | 8,375 | $52.16 | $436,876.00 | (40%) 20.96K to 12.59K | (82%) |
| 24-May-18 6:07 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-May-18 | Grant | 4,895 | -- | -- | 30% 16.07K to 20.96K | |
| 24-Jan-18 8:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-Jan-18 | Market Sale | 2,577 | $50.25 | $129,494.00 | (14%) 18.64K to 16.07K | (89%) |
| 24-Jan-18 8:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 22-Jan-18 | Option Exercise | 5,152 | $25.47 | $131,221.00 | 28% 18.64K to 23.8K | |
| 24-Jan-18 8:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 22-Jan-18 | Market Option Sale | 5,152 | $50.91 | $262,292.00 | (22%) 23.8K to 18.64K | (87%) |
| 17-Aug-17 4:32 PM View: | Emergent BioSolutions, Inc. (EBS) | 15-Aug-17 | Grant | 5,153 | $25.47 | $131,247.00 | 21% 24.27K to 29.42K | |
| 17-Aug-17 4:32 PM View: | Emergent BioSolutions, Inc. (EBS) | 15-Aug-17 | Market Sale | 10,776 | $35.83 | $386,149.00 | (37%) 29.42K to 18.64K | (165%) |
| 26-May-17 2:16 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-May-17 | Grant | 8,259 | -- | -- | 52% 16.01K to 24.27K | |
| 10-Mar-17 4:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 08-Mar-17 | Market Sale | 2,576 | $31.27 | $80,558.50 | (14%) 18.59K to 16.01K | (204%) |
| 10-Mar-17 4:18 PM View: | Emergent BioSolutions, Inc. (EBS) | 01-Aug-16 | Acquisition (other) | 1,634 | -- | -- | 10% 16.95K to 18.59K | |
| 23-May-16 9:50 PM View: | Emergent BioSolutions, Inc. (EBS) | 19-May-16 | Grant | 5,985 | -- | -- | 42% 14.1K to 20.09K | |
| 23-May-16 9:50 PM View: | Emergent BioSolutions, Inc. (EBS) | 19-May-16 | Market Sale | 3,134 | $41.22 | $129,183.00 | (16%) 20.09K to 16.95K | (118%) |
| 16-May-16 3:13 PM View: | Emergent BioSolutions, Inc. (EBS) | 12-May-16 | Option Exercise | 4,700 | $27.93 | $131,271.00 | 33% 14.1K to 18.8K | |
| 16-May-16 3:13 PM View: | Emergent BioSolutions, Inc. (EBS) | 12-May-16 | Market Option Sale | 4,700 | $38.50 | $180,950.00 | (25%) 18.8K to 14.1K | (134%) |
| 16-Mar-16 3:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 14-Mar-16 | Market Sale | 2,350 | $33.88 | $79,618.00 | (14%) 16.45K to 14.1K | (166%) |
| 28-May-15 3:34 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-May-15 | Market Sale | 500 | $30.54 | $15,272.20 | (3%) 16.95K to 16.45K | (195%) |
| 21-May-15 2:52 PM View: | Emergent BioSolutions, Inc. (EBS) | 21-May-15 | Grant | 9,400 | -- | -- | 125% 7.55K to 16.95K | |
| 23-Jan-15 3:09 PM View: | Emergent BioSolutions, Inc. (EBS) | 22-Jan-15 | Grant | 7,050 | -- | -- | 1410% 0.5K to 7.55K | |
| 09-Jun-11 4:10 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Jun-11 | Option Exercise | 9,600 | $10.22 | $98,064.00 | 133% 7.2K to 16.8K | |
| 09-Jun-11 4:10 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Jun-11 | Market Option Sale | 9,600 | $24.00 | $230,400.00 | (57%) 16.8K to 7.2K | (274%) |
| 23-May-11 2:06 PM View: | Emergent BioSolutions, Inc. (EBS) | 19-May-11 | Grant | 3,600 | -- | -- | 100% 3.6K to 7.2K | |
| 19-Nov-10 3:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 18-Nov-10 | Option Exercise | 28,800 | $9.08 | $261,504.00 | 100% 0 to 28.8K | |
| 19-Nov-10 3:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 18-Nov-10 | Market Option Sale | 28,800 | $18.26 | $525,888.00 | (100%) 28.8K to 0 | (396%) |
| 19-Nov-10 3:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 17-Nov-10 | Option Exercise | 8,156 | $3.50 | $28,546.00 | 100% 0 to 8.16K | |
| 19-Nov-10 3:12 PM View: | Emergent BioSolutions, Inc. (EBS) | 17-Nov-10 | Market Option Sale | 8,156 | $17.93 | $146,237.00 | (100%) 8.16K to 0 | (406%) |
| 24-May-10 1:22 PM View: | Emergent BioSolutions, Inc. (EBS) | 20-May-10 | Grant | 3,600 | -- | -- | 100% 0 to 3.6K | |
| 18-May-10 2:17 PM View: | Emergent BioSolutions, Inc. (EBS) | 17-May-10 | Option Exercise | 15,000 | $3.50 | $52,500.00 | 100% 0 to 15.0K | |
| 18-May-10 2:17 PM View: | Emergent BioSolutions, Inc. (EBS) | 17-May-10 | Market Option Sale | 15,000 | $16.90 | $253,500.00 | (100%) 15.0K to 0 | (436%) |
| 11-Mar-10 3:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Mar-10 | Option Exercise | 20,000 | $3.50 | $70,000.00 | 100% 0 to 20.0K | |
| 11-Mar-10 3:23 PM View: | Emergent BioSolutions, Inc. (EBS) | 09-Mar-10 | Market Option Sale | 20,000 | $15.82 | $316,400.00 | (100%) 20.0K to 0 | (473%) |