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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-23 4:05 PM View:  | Cue Biopharma, Inc. (CUE) | 23-Mar-23 | Option Exercise | 9,682 | $2.86 | $27,690.50 | 100% 0 to 9.68K | |
| 27-Mar-23 4:05 PM View: | Cue Biopharma, Inc. (CUE) | 23-Mar-23 | Option Sale | 9,325 | $3.28 | $30,586.00 | (96%) 9.68K to 0.36K | |
| 17-Nov-21 10:00 PM View: | Cue Biopharma, Inc. (CUE) | 16-Nov-21 | Option Exercise | 1,361 | $2.86 | $3,892.46 | 100% 0 to 1.36K | |
| 17-Nov-21 10:00 PM View: | Cue Biopharma, Inc. (CUE) | 16-Nov-21 | Market Option Sale (Planned) | 1,361 | $18.02 | $24,525.20 | (100%) 1.36K to 0 | |
| 17-Nov-21 10:00 PM View: | Cue Biopharma, Inc. (CUE) | 15-Nov-21 | Option Exercise | 18,815 | $2.86 | $53,810.90 | 100% 0 to 18.82K | |
| 17-Nov-21 10:00 PM View: | Cue Biopharma, Inc. (CUE) | 15-Nov-21 | Market Option Sale (Planned) | 18,815 | $17.92 | $337,165.00 | (100%) 18.82K to 0 | |
| 13-Feb-18 4:51 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 13-Feb-18 | Disposition | 44,856 | $18.00 | $807,408.00 | (100%) 44.86K to 0 | |
| 04-Jan-18 5:16 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 31-Dec-17 | Grant | 329 | $9.10 | $2,993.90 | < 1% 44.53K to 44.86K | |
| 02-Jan-18 5:00 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 28-Dec-17 | Payment of Exercise | 27,496 | $17.98 | $494,378.00 | (38%) 72.02K to 44.53K | |
| 11-Dec-17 5:30 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 07-Dec-17 | Option Exercise | 50,000 | $8.33 | $416,500.00 | 2472% 2.02K to 52.02K | |
| 11-Dec-17 5:30 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 07-Dec-17 | Market Option Sale | 50,000 | $16.50 | $825,000.00 | (96%) 52.02K to 2.02K | |
| 05-Oct-17 4:40 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 30-Sep-17 | Grant | 330 | $9.10 | $3,003.00 | 19% 1.69K to 2.02K | |
| 07-Jul-17 4:46 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 30-Jun-17 | Grant | 336 | $8.93 | $3,000.48 | 25% 1.36K to 1.69K | |
| 10-May-17 4:03 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 31-Mar-17 | Grant | 321 | $9.35 | $3,001.35 | 31% 1.04K to 1.36K | |
| 08-Mar-17 5:02 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 06-Mar-17 | Grant | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 06-Jan-17 4:03 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 31-Dec-16 | Grant | 287 | $10.46 | $3,002.02 | 38% 0.75K to 1.04K | |
| 21-Oct-16 4:06 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 30-Sep-16 | Grant | 320 | $9.38 | $3,001.60 | 75% 0.43K to 0.75K | |
| 18-Jul-16 5:06 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 30-Jun-16 | Grant | 300 | $9.32 | $2,796.00 | 233% 0.13K to 0.43K | |
| 16-Jun-16 4:31 PM View: | Sucampo Pharmaceuticals, Inc. (SCMP) | 31-Mar-16 | Grant | 129 | $9.29 | $1,198.41 | 100% 0 to 0.13K | |
| 09-Feb-06 2:24 PM View: | Medimmune Inc /de (MEDI) | 08-Feb-06 | Option Exercise | 12,000 | $23.45 | $281,400.00 | 100% 0 to 12.0K | |
| 09-Feb-06 2:24 PM View: | Medimmune Inc /de (MEDI) | 08-Feb-06 | Market Option Sale | 12,000 | $33.41 | $400,955.00 | (100%) 12.0K to 0 | (73%) |