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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-22 5:35 PM View:  | SIGA Technologies Inc. (SIGA) | 14-Jun-22 | Disposition | 6,849 | $10.26 | $70,270.70 | (6%) 123.71K to 116.86K | |
| 16-Jun-22 5:35 PM View: | SIGA Technologies Inc. (SIGA) | 14-Jun-22 | Option Exercise | 22,831 | -- | -- | 23% 100.88K to 123.71K | |
| 10-Dec-21 6:00 PM View: | SIGA Technologies Inc. (SIGA) | 09-Dec-21 | Market Sale | 30,000 | $7.82 | $234,600.00 | (23%) 130.88K to 100.88K | < 1% |
| 17-Jun-21 4:50 PM View: | SIGA Technologies Inc. (SIGA) | 15-Jun-21 | Option Exercise | 15,000 | -- | -- | 13% 115.88K to 130.88K | |
| 28-Aug-20 4:22 PM View: | SIGA Technologies Inc. (SIGA) | 27-Aug-20 | Market Sale | 30,000 | $7.10 | $213,000.00 | (21%) 145.88K to 115.88K | (3%) |
| 22-May-20 4:40 PM View: | SIGA Technologies Inc. (SIGA) | 21-May-20 | Option Exercise | 15,000 | -- | -- | 11% 130.88K to 145.88K | |
| 07-Jun-19 6:47 PM View: | SIGA Technologies Inc. (SIGA) | 05-Jun-19 | Market Sale | 30,000 | $5.70 | $171,000.00 | (19%) 160.88K to 130.88K | (28%) |
| 22-May-19 5:20 PM View: | SIGA Technologies Inc. (SIGA) | 22-May-19 | Option Exercise | 15,000 | -- | -- | 10% 145.88K to 160.88K | |
| 23-May-18 4:26 PM View: | SIGA Technologies Inc. (SIGA) | 23-May-18 | Option Exercise | 15,000 | -- | -- | 11% 130.88K to 145.88K | |
| 19-Apr-18 5:13 PM View: | SIGA Technologies Inc. (SIGA) | 18-Apr-18 | Payment of Exercise | 5,612 | $6.29 | $35,299.50 | (4%) 136.49K to 130.88K | (16%) |
| 19-Apr-18 5:13 PM View: | SIGA Technologies Inc. (SIGA) | 18-Apr-18 | Option Exercise | 10,000 | $3.53 | $35,300.00 | 8% 126.49K to 136.49K | < 1% |
| 19-May-17 4:11 PM View: | SIGA Technologies Inc. (SIGA) | 17-May-17 | Option Exercise | 15,000 | -- | -- | 13% 111.49K to 126.49K | |
| 18-Nov-16 4:21 PM View: | SIGA Technologies Inc. (SIGA) | 16-Nov-16 | Option Exercise | 30,333 | $45,500.00 | $1,380,150,016.00 | 37% 81.15K to 111.49K | |
| 17-May-16 5:23 PM View: | SIGA Technologies Inc. (SIGA) | 14-May-16 | Option Exercise | 15,000 | -- | -- | 23% 66.15K to 81.15K | |
| 01-Jun-15 4:13 PM View: | SIGA Technologies Inc. (SIGA) | 28-May-15 | Option Exercise | 10,000 | $1.22 | $12,200.00 | 18% 56.15K to 66.15K | |
| 18-May-15 4:15 PM View: | SIGA Technologies Inc. (SIGA) | 15-May-15 | Option Exercise | 15,000 | -- | -- | 36% 41.15K to 56.15K | |
| 16-May-14 5:36 PM View: | SIGA Technologies Inc. (SIGA) | 15-May-14 | Option Exercise | 15,000 | -- | -- | 57% 26.15K to 41.15K | |
| 23-May-13 4:25 PM View: | SIGA Technologies Inc. (SIGA) | 23-May-13 | Option Exercise | 15,000 | -- | -- | 134% 11.15K to 26.15K | |
| 18-Mar-13 2:13 PM View: | Cleveland BioLabs, Inc. (CBLI) | 15-Mar-13 | Market Purchase | 3,700 | $1.56 | $5,772.00 | 12% 31.56K to 35.26K | (90%) |
| 14-Feb-13 8:29 PM View: | Cleveland BioLabs, Inc. (CBLI) | 27-Dec-12 | Market Purchase | 4,300 | $1.35 | $5,805.00 | 16% 27.26K to 31.56K | (89%) |
| 25-Sep-12 6:01 AM View: | Cleveland BioLabs, Inc. (CBLI) | 21-Sep-12 | Market Purchase | 2,316 | $2.60 | $6,021.60 | 9% 24.94K to 27.26K | (94%) |
| 03-Jul-12 5:21 PM View: | Cleveland BioLabs, Inc. (CBLI) | 15-Jun-12 | Market Purchase | 3,400 | $1.76 | $5,984.00 | 16% 21.54K to 24.94K | (91%) |
| 03-Jul-12 5:21 PM View: | Cleveland BioLabs, Inc. (CBLI) | 16-Mar-12 | Market Purchase | 1,900 | $3.16 | $5,995.00 | 10% 19.64K to 21.54K | (95%) |
| 20-Dec-11 4:49 PM View: | Cleveland BioLabs, Inc. (CBLI) | 16-Dec-11 | Market Purchase | 2,105 | $2.79 | $5,865.52 | 12% 17.54K to 19.64K | (94%) |
| 20-Sep-11 9:07 AM View: | Cleveland BioLabs, Inc. (CBLI) | 16-Sep-11 | Market Purchase | 1,881 | $3.18 | $5,987.41 | 12% 15.66K to 17.54K | (95%) |
| 23-May-11 4:41 PM View: | SIGA Technologies Inc. (SIGA) | 19-May-11 | Option Exercise | 25,000 | $1.47 | $36,750.00 | 224% 11.15K to 36.15K | |
| 23-May-11 4:41 PM View: | SIGA Technologies Inc. (SIGA) | 19-May-11 | Market Option Sale | 25,000 | $13.64 | $341,000.00 | (69%) 36.15K to 11.15K | 46% |
| 10-Jun-10 4:59 PM View: | Cleveland BioLabs, Inc. (CBLI) | 08-Jun-10 | Grant | 8,389 | -- | -- | 115% 7.27K to 15.66K | |
| 20-May-10 4:36 PM View: | Cleveland BioLabs, Inc. (CBLI) | 18-May-10 | Grant | 7,267 | -- | -- | 100% 0 to 7.27K | |
| 20-May-10 4:37 PM View: | Cleveland BioLabs, Inc. (CBLI) | 18-May-10 | Grant | 7,267 | -- | -- | 100% 0 to 7.27K |