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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:19 PM View:  | SIGA Technologies Inc. (SIGA) | 01-Jul-24 | Payment of Exercise | 10,467 | $7.55 | $79,025.90 | (6%) 179.72K to 169.26K | |
| 03-Jul-24 5:19 PM View: | SIGA Technologies Inc. (SIGA) | 01-Jul-24 | Option Exercise | 32,258 | -- | -- | 22% 147.47K to 179.72K | |
| 07-Jun-19 6:42 PM View: | SIGA Technologies Inc. (SIGA) | 07-Jun-19 | Market Sale | 16,000 | $5.58 | $89,280.00 | (10%) 163.47K to 147.47K | (31%) |
| 07-Jun-19 6:42 PM View: | SIGA Technologies Inc. (SIGA) | 06-Jun-19 | Market Sale | 17,000 | $5.57 | $94,690.00 | (9%) 180.65K to 163.65K | (31%) |
| 07-Jun-19 6:42 PM View: | SIGA Technologies Inc. (SIGA) | 05-Jun-19 | Market Sale | 17,000 | $5.68 | $96,560.00 | (9%) 197.47K to 180.47K | (29%) |
| 13-Nov-18 7:41 PM View: | SIGA Technologies Inc. (SIGA) | 13-Nov-18 | Market Sale | 31,099 | $5.29 | $164,514.00 | (14%) 228.56K to 197.47K | (38%) |
| 13-Nov-18 7:41 PM View: | SIGA Technologies Inc. (SIGA) | 12-Nov-18 | Market Sale | 18,901 | $4.96 | $93,749.00 | (8%) 247.47K to 228.56K | (48%) |
| 13-Sep-18 7:32 PM View: | SIGA Technologies Inc. (SIGA) | 11-Sep-18 | Payment of Exercise | 53,849 | $7.16 | $385,559.00 | (18%) 301.31K to 247.47K | (2%) |
| 13-Sep-18 7:32 PM View: | SIGA Technologies Inc. (SIGA) | 11-Sep-18 | Option Exercise | 93,174 | $3.21 | $299,154.00 | 45% 208.14K to 301.31K | |
| 14-Nov-17 5:11 PM View: | SIGA Technologies Inc. (SIGA) | 10-Nov-17 | Payment of Exercise | 29,439 | $4.60 | $135,419.00 | (12%) 237.58K to 208.14K | (59%) |
| 14-Nov-17 5:11 PM View: | SIGA Technologies Inc. (SIGA) | 10-Nov-17 | Option Exercise | 71,168 | $3.53 | $251,223.00 | 43% 166.41K to 237.58K | < 1% |
| 05-Jan-17 8:12 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-17 | Payment of Exercise | 10,413 | $2.93 | $30,510.10 | (6%) 176.82K to 166.41K | (150%) |
| 05-Jan-17 8:12 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-17 | Option Exercise | 25,000 | -- | -- | 16% 151.82K to 176.82K | |
| 12-Dec-16 5:35 PM View: | SIGA Technologies Inc. (SIGA) | 08-Dec-16 | Payment of Exercise | 20,300 | $3.13 | $63,539.00 | (12%) 172.12K to 151.82K | (134%) |
| 12-Dec-16 5:35 PM View: | SIGA Technologies Inc. (SIGA) | 08-Dec-16 | Option Exercise | 50,000 | -- | -- | 41% 122.12K to 172.12K | |
| 24-Sep-15 4:20 PM View: | SIGA Technologies Inc. (SIGA) | 23-Sep-15 | Option Exercise | 18,750 | -- | -- | 18% 103.37K to 122.12K | |
| 21-Aug-15 4:07 PM View: | SIGA Technologies Inc. (SIGA) | 20-Aug-15 | Option Exercise | 18,750 | -- | -- | 22% 84.62K to 103.37K | |
| 24-Jun-15 4:42 PM View: | SIGA Technologies Inc. (SIGA) | 22-Jun-15 | Option Exercise | 18,750 | -- | -- | 28% 65.87K to 84.62K | |
| 09-Jun-15 4:04 PM View: | SIGA Technologies Inc. (SIGA) | 05-Jun-15 | Option Exercise | 18,750 | -- | -- | 40% 47.12K to 65.87K | |
| 05-Jun-15 5:15 PM View: | SIGA Technologies Inc. (SIGA) | 05-Jun-15 | Market Sale | 32,000 | $1.61 | $51,375.00 | (40%) 79.12K to 47.12K | (357%) |
| 05-Jun-15 5:15 PM View: | SIGA Technologies Inc. (SIGA) | 04-Jun-15 | Market Sale | 5,000 | $1.61 | $8,050.00 | (6%) 84.12K to 79.12K | (355%) |
| 05-Jun-15 5:15 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jun-15 | Market Sale | 3,000 | $1.78 | $5,340.00 | (3%) 87.12K to 84.12K | (312%) |
| 04-Mar-14 5:09 PM View: | SIGA Technologies Inc. (SIGA) | 28-Feb-14 | Payment of Exercise | 9,009 | $3.21 | $28,918.90 | (9%) 96.13K to 87.12K | (128%) |
| 04-Mar-14 5:09 PM View: | SIGA Technologies Inc. (SIGA) | 28-Feb-14 | Option Exercise | 25,000 | -- | -- | 35% 71.13K to 96.13K | |
| 07-Jan-14 7:09 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-14 | Payment of Exercise | 10,412 | $3.35 | $34,880.20 | (13%) 81.55K to 71.13K | (119%) |
| 07-Jan-14 7:09 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-14 | Option Exercise | 25,000 | -- | -- | 44% 56.55K to 81.55K | |
| 02-Jan-14 7:37 PM View: | SIGA Technologies Inc. (SIGA) | 31-Dec-13 | Disposition (other) | 40,799 | -- | -- | (42%) 97.34K to 56.55K | |
| 19-Dec-13 5:26 PM View: | SIGA Technologies Inc. (SIGA) | 17-Dec-13 | Payment of Exercise | 68,403 | $3.07 | $209,997.00 | (41%) 165.75K to 97.34K | (139%) |
| 19-Dec-13 5:26 PM View: | SIGA Technologies Inc. (SIGA) | 17-Dec-13 | Option Exercise | 150,000 | $1.40 | $210,000.00 | 953% 15.75K to 165.75K | |
| 04-Mar-13 7:03 PM View: | SIGA Technologies Inc. (SIGA) | 28-Feb-13 | Payment of Exercise | 9,253 | $4.28 | $39,602.80 | (37%) 25.0K to 15.75K | (71%) |
| 04-Mar-13 7:03 PM View: | SIGA Technologies Inc. (SIGA) | 28-Feb-13 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 23-May-11 4:43 PM View: | SIGA Technologies Inc. (SIGA) | 23-May-11 | Market Option Sale | 70,700 | $13.09 | $925,463.00 | (36%) 195.7K to 125.0K | 44% |
| 23-May-11 4:43 PM View: | SIGA Technologies Inc. (SIGA) | 20-May-11 | Market Option Sale | 188,000 | $13.51 | $2,539,880.00 | (49%) 383.7K to 195.7K | 46% |
| 23-May-11 4:43 PM View: | SIGA Technologies Inc. (SIGA) | 19-May-11 | Option Exercise | 300,000 | $2.50 | $750,000.00 | 240% 125.0K to 425.0K | |
| 23-May-11 4:43 PM View: | SIGA Technologies Inc. (SIGA) | 19-May-11 | Market Option Sale | 41,300 | $13.64 | $563,332.00 | (10%) 425.0K to 383.7K | 46% |
| 31-Mar-10 5:12 PM View: | SIGA Technologies Inc. (SIGA) | 30-Mar-10 | Market Sale | 57,982 | $6.51 | $377,463.00 | (7%) 857.98K to 800.0K | (12%) |
| 31-Mar-10 5:12 PM View: | SIGA Technologies Inc. (SIGA) | 29-Mar-10 | Market Sale | 67,018 | $6.78 | $454,382.00 | (7%) 925.0K to 857.98K | (8%) |