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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 6:08 PM View:  | Monopar Therapeutics (MNPR) | 30-Jun-24 | Payment of Exercise | 2,998 | $0.73 | $2,191.54 | (5%) 60.43K to 57.43K | |
| 02-Jul-24 6:08 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-24 | Option Exercise | 9,957 | -- | -- | 20% 50.47K to 60.43K | |
| 02-Apr-24 8:33 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-24 | Payment of Exercise | 4,082 | $0.68 | $2,779.84 | (7%) 54.55K to 50.47K | |
| 02-Apr-24 8:33 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-24 | Option Exercise | 9,956 | -- | -- | 22% 44.6K to 54.55K | |
| 03-Jan-24 7:34 PM View: | Monopar Therapeutics (MNPR) | 01-Jan-24 | Payment of Exercise | 505 | $0.34 | $171.80 | (1%) 45.1K to 44.6K | |
| 03-Jan-24 7:34 PM View: | Monopar Therapeutics (MNPR) | 01-Jan-24 | Option Exercise | 1,231 | -- | -- | 3% 43.87K to 45.1K | |
| 03-Jan-24 7:34 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-23 | Payment of Exercise | 4,073 | $0.34 | $1,385.63 | (8%) 47.94K to 43.87K | |
| 03-Jan-24 7:34 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-23 | Option Exercise | 9,957 | -- | -- | 26% 37.99K to 47.94K | |
| 03-Oct-23 10:00 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-23 | Payment of Exercise | 3,444 | $0.62 | $2,134.94 | (8%) 41.43K to 37.99K | |
| 03-Oct-23 10:00 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-23 | Option Exercise | 9,956 | -- | -- | 32% 31.47K to 41.43K | |
| 03-Jul-23 6:46 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-23 | Payment of Exercise | 5,104 | $0.86 | $4,363.92 | (14%) 36.58K to 31.47K | |
| 03-Jul-23 6:46 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-23 | Option Exercise | 14,846 | -- | -- | 68% 21.73K to 36.58K | |
| 04-Apr-23 5:16 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-23 | Payment of Exercise | 1,842 | $1.39 | $2,560.38 | (8%) 23.57K to 21.73K | |
| 04-Apr-23 5:16 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-23 | Option Exercise | 5,067 | -- | -- | 27% 18.51K to 23.57K | |
| 03-Jan-23 4:03 PM View: | Monopar Therapeutics (MNPR) | 01-Jan-23 | Payment of Exercise | 502 | $2.37 | $1,189.74 | (3%) 19.01K to 18.51K | |
| 03-Jan-23 4:03 PM View: | Monopar Therapeutics (MNPR) | 01-Jan-23 | Option Exercise | 1,230 | -- | -- | 7% 17.78K to 19.01K | |
| 03-Jan-23 4:03 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-22 | Payment of Exercise | 2,067 | $2.37 | $4,898.79 | (10%) 19.85K to 17.78K | |
| 03-Jan-23 4:03 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-22 | Option Exercise | 5,067 | -- | -- | 34% 14.78K to 19.85K | |
| 03-Oct-22 7:59 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-22 | Payment of Exercise | 1,753 | $1.52 | $2,664.56 | (11%) 16.53K to 14.78K | |
| 03-Oct-22 7:59 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-22 | Option Exercise | 5,066 | -- | -- | 44% 11.47K to 16.53K | |
| 01-Jul-22 4:05 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-22 | Payment of Exercise | 3,083 | $2.30 | $7,087.82 | (21%) 14.55K to 11.47K | |
| 01-Jul-22 4:05 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-22 | Option Exercise | 8,913 | -- | -- | 158% 5.64K to 14.55K | |
| 01-Apr-22 5:28 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-22 | Payment of Exercise | 500 | $2.55 | $1,275.00 | (8%) 6.14K to 5.64K | |
| 01-Apr-22 5:28 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-22 | Option Exercise | 1,221 | -- | -- | 25% 4.92K to 6.14K | |
| 04-Jan-22 2:31 PM View: | Monopar Therapeutics (MNPR) | 01-Jan-22 | Payment of Exercise | 505 | $3.21 | $1,621.05 | (9%) 5.42K to 4.92K | |
| 04-Jan-22 2:31 PM View: | Monopar Therapeutics (MNPR) | 01-Jan-22 | Option Exercise | 1,231 | -- | -- | 29% 4.19K to 5.42K | |
| 04-Jan-22 2:27 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-21 | Payment of Exercise | 501 | $3.21 | $1,608.21 | (11%) 4.69K to 4.19K | |
| 04-Jan-22 2:27 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-21 | Option Exercise | 1,221 | -- | -- | 35% 3.47K to 4.69K | |
| 01-Oct-21 7:29 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-21 | Payment of Exercise | 423 | $4.87 | $2,060.01 | (11%) 3.89K to 3.47K | |
| 01-Oct-21 7:29 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-21 | Option Exercise | 1,221 | -- | -- | 46% 2.67K to 3.89K | |
| 05-Jan-21 6:23 PM View: | Monopar Therapeutics (MNPR) | 01-Jan-21 | Payment of Exercise | 504 | $6.12 | $3,084.48 | (32%) 1.56K to 1.05K | (39%) |
| 05-Jan-21 6:23 PM View: | Monopar Therapeutics (MNPR) | 01-Jan-21 | Option Exercise | 1,231 | -- | -- | 379% 0.33K to 1.56K | |
| 20-Dec-19 6:30 PM View: | Monopar Therapeutics (MNPR) | 18-Dec-19 | Purchase | 325 | $8.00 | $2,600.00 | 100% 0 to 0.33K | |
| 31-Aug-12 6:29 PM View: | TorreyPines Therapeutics, I... (RPTP) | 29-Aug-12 | Option Exercise | 3,510 | $2.57 | $9,020.70 | 603% 0.58K to 4.09K | |
| 31-Aug-12 6:29 PM View: | TorreyPines Therapeutics, I... (RPTP) | 29-Aug-12 | Market Option Sale | 3,510 | $5.00 | $17,550.00 | (86%) 4.09K to 0.58K | 10% |
| 29-Aug-12 9:06 PM View: | TorreyPines Therapeutics, I... (RPTP) | 27-Aug-12 | Option Exercise | 49 | $2.57 | $125.93 | 8% 0.58K to 0.63K | |
| 29-Aug-12 9:06 PM View: | TorreyPines Therapeutics, I... (RPTP) | 27-Aug-12 | Market Option Sale | 49 | $5.00 | $245.00 | (8%) 0.63K to 0.58K | 10% |
| 18-Jun-12 3:00 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Jun-12 | Option Exercise | 3,559 | $2.57 | $9,146.63 | 612% 0.58K to 4.14K | |
| 18-Jun-12 3:00 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Jun-12 | Market Option Sale | 3,559 | $5.77 | $20,528.70 | (86%) 4.14K to 0.58K | 22% |
| 17-Apr-12 6:01 PM View: | TorreyPines Therapeutics, I... (RPTP) | 16-Apr-12 | Option Exercise | 3,559 | $2.57 | $9,146.63 | 612% 0.58K to 4.14K | |
| 17-Apr-12 6:01 PM View: | TorreyPines Therapeutics, I... (RPTP) | 16-Apr-12 | Market Option Sale | 3,559 | $6.05 | $21,532.00 | (86%) 4.14K to 0.58K | 26% |
| 16-Feb-12 8:05 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Feb-12 | Option Exercise | 3,559 | $2.57 | $9,146.63 | 612% 0.58K to 4.14K | |
| 16-Feb-12 8:05 PM View: | TorreyPines Therapeutics, I... (RPTP) | 15-Feb-12 | Market Option Sale | 3,559 | $7.74 | $27,546.70 | (86%) 4.14K to 0.58K | 42% |
| 01-Oct-09 9:20 PM View: | TorreyPines Therapeutics, I... (RPTP) | 29-Sep-09 | Grant | 582 | $2.58 | $1,501.56 | 100% 0 to 0.58K | |
| 18-May-07 7:44 PM View: | Raptor Pharmaceuticals Corp. (RPTP.OB) | 17-May-07 | Option Exercise | 2,500 | $0.60 | $1,500.00 | 100% 0 to 2.5K |