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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 7:10 PM View:  | Corcept Therapeutics Inc. (CORT) | 01-Aug-24 | Option Exercise | 150 | $5.86 | $879.00 | 100% 0 to 0.15K | |
| 05-Aug-24 7:10 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Aug-24 | Planned Option Sale | 150 | $38.50 | $5,775.00 | (100%) 0.15K to 0 | |
| 06-Jun-24 8:02 PM View: | Cerus Corp (CERS) | 05-Jun-24 | Grant | 40,000 | $5.00 | $200,000.00 | 37% 107.05K to 147.04K | |
| 05-Jun-24 9:15 PM View: | Corcept Therapeutics Inc. (CORT) | 03-Jun-24 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 05-Jun-24 9:15 PM View: | Corcept Therapeutics Inc. (CORT) | 03-Jun-24 | Planned Option Sale | 2,200 | $30.21 | $66,462.00 | (100%) 2.2K to 0 | |
| 09-May-24 5:15 PM View: | Cerus Corp (CERS) | 09-May-24 | Private Purchase | 2,500 | $1.88 | $4,688.75 | 2% 104.55K to 107.05K | |
| 03-May-24 4:05 PM View: | Corcept Therapeutics Inc. (CORT) | 01-May-24 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 03-May-24 4:05 PM View: | Corcept Therapeutics Inc. (CORT) | 01-May-24 | Planned Option Sale | 2,200 | $23.09 | $50,798.00 | (100%) 2.2K to 0 | |
| 03-Apr-24 7:38 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Apr-24 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 03-Apr-24 7:38 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Apr-24 | Planned Option Sale | 2,200 | $25.30 | $55,660.00 | (100%) 2.2K to 0 | |
| 05-Mar-24 9:02 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Mar-24 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 05-Mar-24 9:02 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Mar-24 | Planned Option Sale | 2,200 | $23.59 | $51,898.00 | (100%) 2.2K to 0 | |
| 04-Mar-14 8:37 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 28-Feb-24 | Payment of Exercise | 3,747 | $6.55 | $24,542.90 | (1%) 260.9K to 257.15K | |
| 02-Feb-24 5:39 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Feb-24 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 02-Feb-24 5:39 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Feb-24 | Planned Option Sale | 2,200 | $22.00 | $48,400.00 | (100%) 2.2K to 0 | |
| 04-Jan-24 7:14 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Jan-24 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 04-Jan-24 7:14 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Jan-24 | Planned Option Sale | 2,200 | $22.11 | $48,642.00 | (100%) 2.2K to 0 | |
| 05-Dec-23 7:00 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Dec-23 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 05-Dec-23 7:00 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Dec-23 | Planned Option Sale | 2,200 | $25.47 | $56,034.00 | (100%) 2.2K to 0 | |
| 03-Nov-23 6:14 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Nov-23 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 03-Nov-23 6:14 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Nov-23 | Planned Option Sale | 2,200 | $27.96 | $61,512.00 | (100%) 2.2K to 0 | |
| 04-Oct-23 4:19 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Oct-23 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 04-Oct-23 4:19 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Oct-23 | Planned Option Sale | 2,200 | $27.32 | $60,104.00 | (100%) 2.2K to 0 | |
| 06-Sep-23 7:04 PM View: | Corcept Therapeutics Inc. (CORT) | 05-Sep-23 | Option Exercise | 2,200 | $5.86 | $12,892.00 | 100% 0 to 2.2K | |
| 06-Sep-23 7:04 PM View: | Corcept Therapeutics Inc. (CORT) | 05-Sep-23 | Option Sale | 2,200 | $32.90 | $72,380.00 | (100%) 2.2K to 0 | |
| 06-Sep-23 7:04 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Sep-23 | Option Exercise | 1,550 | $6.55 | $10,152.50 | 100% 0 to 1.55K | |
| 06-Sep-23 7:04 PM View: | Corcept Therapeutics Inc. (CORT) | 01-Sep-23 | Option Sale | 1,550 | $32.73 | $50,731.50 | (100%) 1.55K to 0 | |
| 09-Aug-23 3:07 PM View: | Corcept Therapeutics Inc. (CORT) | 07-Aug-23 | Option Exercise | 2,850 | $6.39 | $18,219.00 | 100% 0 to 2.85K | |
| 09-Aug-23 3:07 PM View: | Corcept Therapeutics Inc. (CORT) | 07-Aug-23 | Option Sale | 2,850 | $30.14 | $85,908.80 | (100%) 2.85K to 0 | |
| 09-Jun-23 4:16 PM View: | Cerus Corp (CERS) | 07-Jun-23 | Grant | 40,000 | $5.00 | $200,000.00 | 62% 64.55K to 104.55K | |
| 30-May-23 3:45 PM View: | Cerus Corp (CERS) | 26-May-23 | Private Purchase | 5,000 | $1.91 | $9,535.00 | 4% 113.81K to 118.81K | |
| 07-Mar-23 9:26 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Mar-23 | Payment of Exercise | 5,426 | $142.78 | $774,724.00 | (9%) 60.44K to 55.01K | |
| 07-Mar-23 9:26 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Mar-23 | Grant | 13,456 | -- | -- | 29% 46.98K to 60.44K | |
| 07-Dec-22 6:43 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Dec-22 | Disposition (other) | 10,465 | -- | -- | (18%) 57.45K to 46.98K | |
| 14-Nov-22 6:25 PM View: | Cerus Corp (CERS) | 10-Nov-22 | Option Exercise | 12,500 | $3.19 | $39,875.00 | 11% 113.81K to 126.31K | |
| 14-Nov-22 6:25 PM View: | Cerus Corp (CERS) | 10-Nov-22 | Option Sale | 12,500 | $3.91 | $48,875.00 | (10%) 126.31K to 113.81K | |
| 09-Aug-22 6:30 PM View: | Corcept Therapeutics Inc. (CORT) | 08-Aug-22 | Payment of Exercise | 4,615 | $28.39 | $131,020.00 | (23%) 20.0K to 15.38K | |
| 09-Aug-22 6:30 PM View: | Corcept Therapeutics Inc. (CORT) | 08-Aug-22 | Option Exercise | 20,000 | $6.55 | $131,000.00 | 100% 0 to 20.0K | |
| 09-Aug-22 6:30 PM View: | Corcept Therapeutics Inc. (CORT) | 08-Aug-22 | Option Sale | 15,385 | $28.32 | $435,703.00 | (100%) 15.38K to 0 | |
| 03-Jun-22 5:19 PM View: | Cerus Corp (CERS) | 01-Jun-22 | Grant | 20,454 | -- | -- | 22% 93.35K to 113.81K | |
| 09-Mar-22 6:06 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 05-Mar-22 | Payment of Exercise | 4,802 | $153.96 | $739,316.00 | (8%) 62.05K to 57.25K | |
| 09-Mar-22 6:06 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Mar-22 | Grant | 13,507 | -- | -- | 28% 48.55K to 62.05K | |
| 05-Jan-22 4:39 PM View: | Jazz Pharmaceuticals, Inc. (JAZZ) | 03-Jan-22 | Payment of Exercise | 1,624 | $131.01 | $212,760.00 | (3%) 50.17K to 48.55K | 1% |
| 03-Sep-21 5:30 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Sep-21 | Option Exercise | 7,500 | $6.55 | $49,125.00 | 100% 0 to 7.5K | |
| 03-Sep-21 5:30 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Sep-21 | Market Option Sale (Planned) | 7,500 | $21.70 | $162,741.00 | (100%) 7.5K to 0 | |
| 03-Jun-21 8:08 PM View: | Cerus Corp (CERS) | 02-Jun-21 | Grant | 17,525 | -- | -- | 23% 75.83K to 93.35K | |
| 04-Jun-21 6:56 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Jun-21 | Option Exercise | 7,500 | $6.55 | $49,125.00 | 100% 0 to 7.5K | |
| 04-Jun-21 6:56 PM View: | Corcept Therapeutics Inc. (CORT) | 02-Jun-21 | Market Option Sale (Planned) | 7,500 | $21.48 | $161,085.00 | (100%) 7.5K to 0 | |
| 03-Jun-21 8:08 PM View: | Cerus Corp (CERS) | 01-Jun-21 | Option Exercise | 15,961 | -- | -- | 27% 59.87K to 75.83K | |
| 20-May-21 7:21 PM View: | Cerus Corp (CERS) | 18-May-21 | Option Exercise | 5,000 | $2.90 | $14,500.00 | 8% 59.87K to 64.87K |