SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Apr-24 4:50 PM View: | West Pharmaceutical Service... (WST) | 23-Apr-24 | Grant | 564 | -- | -- | 1% 43.54K to 44.1K | |
27-Apr-23 5:06 PM View: | West Pharmaceutical Service... (WST) | 25-Apr-23 | Grant | 616 | -- | -- | 1% 42.92K to 43.54K | |
16-Sep-22 6:00 PM View: | Tyme Technologies, Inc. (TYME) | 16-Sep-22 | Disposition | 110,000 | -- | -- | (100%) 110.0K to 0 | |
26-May-22 3:48 PM View: | West Pharmaceutical Service... (WST) | 24-May-22 | Grant | 632 | -- | -- | 1% 42.29K to 42.92K | |
06-May-21 7:28 PM View: | West Pharmaceutical Service... (WST) | 04-May-21 | Grant | 577 | -- | -- | 1% 41.71K to 42.29K | |
03-Sep-20 4:18 PM View: | Tyme Technologies, Inc. (TYME) | 01-Sep-20 | Market Purchase | 50,000 | $0.96 | $48,000.00 | 83% 60.0K to 110.0K | 23% |
07-May-20 6:08 PM View: | West Pharmaceutical Service... (WST) | 05-May-20 | Grant | 975 | -- | -- | 2% 40.64K to 41.62K | |
09-May-19 3:10 PM View: | West Pharmaceutical Service... (WST) | 07-May-19 | Grant | 1,565 | -- | -- | 6% 25.71K to 27.28K | |
19-Feb-19 4:50 PM View: | Tyme Technologies, Inc. (TYME) | 14-Feb-19 | Market Purchase | 20,000 | $3.26 | $65,200.00 | 50% 40.0K to 60.0K | (65%) |
03-May-18 5:45 PM View: | West Pharmaceutical Service... (WST) | 01-May-18 | Grant | 1,824 | -- | -- | 8% 23.78K to 25.61K | |
03-Apr-18 4:26 PM View: | OraSure Technologies Inc. (OSUR) | 31-Mar-18 | Payment of Exercise | 56,078 | $16.80 | $941,830.00 | (8%) 716.94K to 660.86K | 31% |
05-Feb-18 6:02 PM View: | OraSure Technologies Inc. (OSUR) | 03-Feb-18 | Payment of Exercise | 8,736 | $21.00 | $183,456.00 | (1%) 725.67K to 716.94K | 45% |
05-Feb-18 6:02 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-18 | Grant | 36,615 | -- | -- | 5% 717.04K to 753.66K | |
05-Feb-18 6:02 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-18 | Payment of Exercise | 27,985 | $21.65 | $605,735.00 | (4%) 753.66K to 725.67K | 46% |
05-Feb-18 6:02 PM View: | OraSure Technologies Inc. (OSUR) | 10-Jan-18 | Gift | 3,090 | $19.39 | $59,915.10 | (< 1%) 720.13K to 717.04K | 40% |
06-Oct-17 4:44 PM View: | OraSure Technologies Inc. (OSUR) | 04-Oct-17 | Market Sale (Planned) | 22,923 | $23.00 | $527,229.00 | (3%) 743.06K to 720.13K | 50% |
03-Oct-17 5:07 PM View: | OraSure Technologies Inc. (OSUR) | 29-Sep-17 | Market Sale (Planned) | 25,000 | $22.55 | $563,712.00 | (3%) 768.06K to 743.06K | 49% |
29-Jun-17 7:49 PM View: | OraSure Technologies Inc. (OSUR) | 27-Jun-17 | Option Exercise | 290,495 | $10.68 | $3,102,950.00 | 38% 768.05K to 1.06M | |
29-Jun-17 7:49 PM View: | OraSure Technologies Inc. (OSUR) | 27-Jun-17 | Market Option Sale (Planned) | 290,495 | $16.75 | $4,866,260.00 | (27%) 1.06M to 768.06K | 31% |
11-May-17 5:29 PM View: | OraSure Technologies Inc. (OSUR) | 09-May-17 | Option Exercise | 209,800 | $5.80 | $1,217,560.00 | 27% 768.06K to 977.86K | |
11-May-17 5:29 PM View: | OraSure Technologies Inc. (OSUR) | 09-May-17 | Market Option Sale | 209,800 | $15.01 | $3,149,100.00 | (21%) 977.86K to 768.06K | 23% |
09-May-17 6:48 PM View: | OraSure Technologies Inc. (OSUR) | 08-May-17 | Option Exercise | 247,654 | $6.91 | $1,711,230.00 | 32% 768.06K to 1.02M | |
09-May-17 6:48 PM View: | OraSure Technologies Inc. (OSUR) | 08-May-17 | Market Option Sale | 247,654 | $15.09 | $3,737,100.00 | (24%) 1.02M to 768.06K | 23% |
09-May-17 6:48 PM View: | OraSure Technologies Inc. (OSUR) | 05-May-17 | Option Exercise | 113,562 | $6.62 | $752,348.00 | 15% 768.06K to 881.62K | |
09-May-17 6:48 PM View: | OraSure Technologies Inc. (OSUR) | 05-May-17 | Market Option Sale | 113,562 | $15.06 | $1,710,240.00 | (13%) 881.62K to 768.06K | 23% |
03-May-17 2:57 PM View: | West Pharmaceutical Service... (WST) | 02-May-17 | Grant | 1,697 | -- | -- | 8% 22.02K to 23.72K | |
13-Feb-17 4:39 PM View: | OraSure Technologies Inc. (OSUR) | 09-Feb-17 | Option Exercise | 193,355 | $4.07 | $786,501.00 | 25% 768.06K to 961.41K | |
13-Feb-17 4:39 PM View: | OraSure Technologies Inc. (OSUR) | 09-Feb-17 | Market Option Sale (Planned) | 193,355 | $10.21 | $1,974,270.00 | (20%) 961.41K to 768.06K | (14%) |
06-Feb-17 5:11 PM View: | OraSure Technologies Inc. (OSUR) | 03-Feb-17 | Payment of Exercise | 19,208 | $8.84 | $169,799.00 | (2%) 787.27K to 768.06K | (31%) |
02-Feb-17 6:20 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-17 | Grant | 77,695 | -- | -- | 11% 725.41K to 803.1K | |
02-Feb-17 6:20 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-17 | Payment of Exercise | 15,837 | $8.87 | $140,474.00 | (2%) 803.1K to 787.27K | (31%) |
02-Feb-17 6:20 PM View: | OraSure Technologies Inc. (OSUR) | 20-Jan-17 | Gift | 6,490 | $8.60 | $55,846.40 | (< 1%) 731.9K to 725.41K | (35%) |
14-Dec-16 9:07 PM View: | OraSure Technologies Inc. (OSUR) | 13-Dec-16 | Option Exercise | 71,466 | $8.10 | $579,006.00 | 10% 731.9K to 803.36K | |
14-Dec-16 9:07 PM View: | OraSure Technologies Inc. (OSUR) | 13-Dec-16 | Market Option Sale (Planned) | 71,466 | $9.07 | $647,998.00 | (9%) 803.36K to 731.9K | (28%) |
12-Dec-16 12:46 PM View: | OraSure Technologies Inc. (OSUR) | 09-Dec-16 | Option Exercise | 23,891 | $8.27 | $197,698.00 | 3% 731.9K to 755.79K | |
12-Dec-16 12:46 PM View: | OraSure Technologies Inc. (OSUR) | 09-Dec-16 | Exercise (out-of-the-money) | 23,891 | $9.01 | $215,258.00 | (3%) 755.79K to 731.9K | (29%) |
28-Nov-16 7:29 PM View: | OraSure Technologies Inc. (OSUR) | 23-Nov-16 | Option Exercise | 5,893 | $8.27 | $48,764.60 | < 1% 756.9K to 762.79K | |
28-Nov-16 7:29 PM View: | OraSure Technologies Inc. (OSUR) | 23-Nov-16 | Market Option Sale (Planned) | 5,893 | $9.02 | $53,165.60 | (< 1%) 762.79K to 756.9K | (28%) |
28-Nov-16 7:29 PM View: | OraSure Technologies Inc. (OSUR) | 23-Nov-16 | Market Sale (Planned) | 25,000 | $9.02 | $225,545.00 | (3%) 756.9K to 731.9K | (28%) |
28-Sep-16 5:40 PM View: | OraSure Technologies Inc. (OSUR) | 26-Sep-16 | Market Sale (Planned) | 25,000 | $8.22 | $205,525.00 | (3%) 781.9K to 756.9K | (41%) |
05-May-16 2:12 PM View: | West Pharmaceutical Service... (WST) | 03-May-16 | Grant | 2,262 | -- | -- | 12% 19.62K to 21.88K | |
05-Feb-16 4:32 PM View: | OraSure Technologies Inc. (OSUR) | 03-Feb-16 | Payment of Exercise | 15,666 | $5.35 | $83,813.10 | (2%) 797.56K to 781.9K | (117%) |
02-Feb-16 4:45 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-16 | Grant | 119,490 | -- | -- | 17% 685.34K to 804.83K | |
02-Feb-16 4:45 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-16 | Payment of Exercise | 7,263 | $5.37 | $39,002.30 | (< 1%) 804.83K to 797.56K | (116%) |
02-Feb-16 4:45 PM View: | OraSure Technologies Inc. (OSUR) | 14-Jan-16 | Gift | 9,824 | $5.70 | $55,996.80 | (1%) 695.16K to 685.34K | (103%) |
07-May-15 1:52 PM View: | West Pharmaceutical Service... (WST) | 05-May-15 | Grant | 2,448 | -- | -- | 14% 17.02K to 19.47K | |
18-Dec-15 5:11 PM View: | OraSure Technologies Inc. (OSUR) | 05-Feb-15 | Gift | 6,600 | $8.50 | $56,100.00 | (< 1%) 701.76K to 695.16K | (36%) |
05-Feb-15 4:39 PM View: | OraSure Technologies Inc. (OSUR) | 03-Feb-15 | Grant | 59,934 | -- | -- | 9% 651.22K to 711.16K | |
05-Feb-15 4:39 PM View: | OraSure Technologies Inc. (OSUR) | 03-Feb-15 | Payment of Exercise | 9,397 | $9.31 | $87,439.10 | (1%) 711.16K to 701.76K | (25%) |
03-Feb-15 5:41 PM View: | OraSure Technologies Inc. (OSUR) | 01-Feb-15 | Payment of Exercise | 10,708 | $9.13 | $97,764.00 | (2%) 661.93K to 651.22K | (27%) |