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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-22 5:24 PM View:  | Antares Pharma Inc. (ATRS) | 24-May-22 | Disposition | 915,270 | $5.60 | $5,125,510.00 | (100%) 915.27K to 0 | |
| 04-Mar-22 6:36 PM View: | Antares Pharma Inc. (ATRS) | 03-Mar-22 | Grant | 27,780 | -- | -- | 4% 774.76K to 802.54K | |
| 04-Mar-22 6:36 PM View: | Antares Pharma Inc. (ATRS) | 03-Mar-22 | Payment of Exercise | 11,506 | $3.80 | $43,722.80 | (1%) 802.54K to 791.04K | |
| 18-Feb-22 7:16 PM View: | Antares Pharma Inc. (ATRS) | 16-Feb-22 | Grant | 24,606 | -- | -- | 3% 761.65K to 786.26K | |
| 18-Feb-22 7:16 PM View: | Antares Pharma Inc. (ATRS) | 16-Feb-22 | Payment of Exercise | 11,496 | $3.66 | $42,075.40 | (1%) 786.26K to 774.76K | |
| 14-Jun-21 6:24 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-21 | Payment of Exercise | 29,207 | $4.45 | $129,971.00 | (4%) 790.86K to 761.65K | (< 1%) |
| 14-Jun-21 6:24 PM View: | Antares Pharma Inc. (ATRS) | 10-Jun-21 | Grant | 85,973 | $4.42 | $380,001.00 | 12% 704.89K to 790.86K | < 1% |
| 10-Jun-21 5:39 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-21 | Payment of Exercise | 12,045 | $4.39 | $52,877.50 | (2%) 716.93K to 704.89K | (< 1%) |
| 03-Mar-21 6:33 PM View: | Antares Pharma Inc. (ATRS) | 01-Mar-21 | Grant | 45,829 | -- | -- | 7% 691.0K to 736.83K | |
| 03-Mar-21 6:33 PM View: | Antares Pharma Inc. (ATRS) | 01-Mar-21 | Payment of Exercise | 19,899 | $4.50 | $89,545.50 | (3%) 736.83K to 716.93K | 15% |
| 19-Feb-21 7:12 PM View: | Antares Pharma Inc. (ATRS) | 17-Feb-21 | Grant | 80,365 | -- | -- | 12% 646.47K to 726.83K | |
| 19-Feb-21 7:12 PM View: | Antares Pharma Inc. (ATRS) | 17-Feb-21 | Payment of Exercise | 35,829 | $4.73 | $169,471.00 | (5%) 726.83K to 691.0K | 19% |
| 16-Nov-20 7:04 AM View: | Antares Pharma Inc. (ATRS) | 12-Nov-20 | Market Purchase | 16,400 | $2.85 | $46,740.00 | 3% 630.07K to 646.47K | 35% |
| 15-Jun-20 7:15 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-20 | Payment of Exercise | 8,564 | $2.78 | $23,807.90 | (1%) 638.63K to 630.07K | (38%) |
| 15-Jun-20 7:15 PM View: | Antares Pharma Inc. (ATRS) | 11-Jun-20 | Grant | 131,868 | $2.73 | $360,000.00 | 26% 506.76K to 638.63K | 41% |
| 09-Jun-20 6:27 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-20 | Payment of Exercise | 8,683 | $3.13 | $27,177.80 | (2%) 515.44K to 506.76K | (23%) |
| 09-Jun-20 6:27 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-20 | Payment of Exercise | 9,609 | $3.12 | $29,980.10 | (2%) 525.05K to 515.44K | (23%) |
| 21-Feb-20 6:27 PM View: | Antares Pharma Inc. (ATRS) | 19-Feb-20 | Grant | 63,234 | -- | -- | 13% 485.61K to 548.84K | |
| 21-Feb-20 6:27 PM View: | Antares Pharma Inc. (ATRS) | 19-Feb-20 | Payment of Exercise | 23,791 | $3.53 | $83,982.20 | (4%) 548.84K to 525.05K | (9%) |
| 14-Jun-19 5:30 PM View: | Antares Pharma Inc. (ATRS) | 13-Jun-19 | Grant | 90,411 | $2.92 | $264,000.00 | 23% 395.2K to 485.61K | 32% |
| 11-Jun-19 5:40 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-19 | Payment of Exercise | 8,684 | $2.81 | $24,402.00 | (2%) 403.88K to 395.2K | (37%) |
| 11-Jun-19 5:40 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-19 | Payment of Exercise | 9,609 | $2.81 | $27,001.30 | (2%) 413.49K to 403.88K | (37%) |
| 11-Jun-18 7:07 PM View: | Antares Pharma Inc. (ATRS) | 08-Jun-18 | Grant | 91,667 | $2.70 | $247,501.00 | 28% 321.82K to 413.49K | 43% |
| 11-Jun-18 7:07 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-18 | Payment of Exercise | 9,609 | $2.70 | $25,944.30 | (3%) 331.43K to 321.82K | (43%) |
| 13-Jun-17 8:02 AM View: | Antares Pharma Inc. (ATRS) | 09-Jun-17 | Market Purchase | 130,000 | $2.79 | $363,272.00 | 65% 201.43K to 331.43K | 38% |
| 09-Jun-17 4:36 PM View: | Antares Pharma Inc. (ATRS) | 07-Jun-17 | Grant | 101,434 | $2.66 | $269,814.00 | 101% 100.0K to 201.43K | 44% |
| 12-Dec-16 4:28 PM View: | Antares Pharma Inc. (ATRS) | 09-Dec-16 | Market Purchase | 100,000 | $2.03 | $202,500.00 | 100% 0 to 100.0K | 90% |
| 12-Jul-16 4:24 PM View: | Celator Pharmaceuticals Inc (NONE) | 12-Jul-16 | Disposition | 156,064 | $30.25 | $4,720,940.00 | (100%) 156.06K to 0 | |
| 07-Jul-16 6:02 PM View: | Celator Pharmaceuticals Inc (NONE) | 06-Jul-16 | Option Exercise | 71,887 | $3.12 | $224,000.00 | 85% 84.18K to 156.06K | |
| 01-Jul-16 5:17 PM View: | Celator Pharmaceuticals Inc (NONE) | 29-Jun-16 | Gift | 1,665 | -- | -- | (2%) 85.84K to 84.18K | |
| 27-Jun-16 9:39 PM View: | Celator Pharmaceuticals Inc (NONE) | 23-Jun-16 | Payment of Exercise | 2,491 | $30.15 | $75,103.60 | (3%) 88.33K to 85.84K | |
| 27-Jun-16 9:39 PM View: | Celator Pharmaceuticals Inc (NONE) | 23-Jun-16 | Option Exercise | 56,875 | $1.32 | $75,075.00 | 181% 31.46K to 88.33K | |
| 05-Oct-15 4:05 PM View: | Celator Pharmaceuticals Inc (NONE) | 05-Oct-15 | Purchase | 13,700 | $1.78 | $24,386.00 | 77% 17.76K to 31.46K | |
| 27-Feb-15 5:17 PM View: | Celator Pharmaceuticals Inc (NONE) | 25-Feb-15 | Grant | 6,758 | -- | -- | 61% 11.0K to 17.76K | |
| 18-Nov-14 4:01 PM View: | Celator Pharmaceuticals Inc (NONE) | 18-Nov-14 | Purchase | 6,000 | $2.20 | $13,200.00 | 120% 5.0K to 11.0K | |
| 16-May-14 12:03 PM View: | Celator Pharmaceuticals Inc (NONE) | 15-May-14 | Purchase | 2,500 | $2.50 | $6,240.00 | 100% 2.5K to 5.0K | |
| 17-Dec-13 4:10 PM View: | Celator Pharmaceuticals Inc (NONE) | 17-Dec-13 | Purchase | 2,500 | $3.50 | $8,750.00 | 100% 0 to 2.5K | |
| 02-Mar-11 6:25 PM View: | BMP Sunstone Corporation (BJGP) | 24-Feb-11 | Disposition | 2,500 | $10.00 | $25,000.00 | (100%) 2.5K to 0 | 0% |
| 17-Aug-09 9:00 AM View: | BMP Sunstone Corporation (BJGP) | 13-Aug-09 | Market Purchase | 1,000 | $3.98 | $3,980.00 | 67% 1.5K to 2.5K | 1% |
| 27-May-08 4:55 PM View: | BMP Sunstone Corporation (BJGP) | 22-May-08 | Market Purchase | 1,500 | $6.75 | $10,125.00 | 100% 0 to 1.5K | (49%) |