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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 4:05 PM View:  | Cell Therapeutics, Inc. (CTIC) | 26-Jun-23 | Disposition (change in control) | 31,470 | $9.10 | $286,377.00 | (100%) 31.47K to 0 | |
| 26-Jan-23 5:17 PM View: | Cell Therapeutics, Inc. (CTIC) | 24-Jan-23 | Option Exercise | 85,317 | $0.84 | $71,760.10 | 290% 29.44K to 114.76K | |
| 26-Jan-23 5:17 PM View: | Cell Therapeutics, Inc. (CTIC) | 24-Jan-23 | Planned Option Sale | 85,317 | $6.00 | $511,923.00 | (74%) 114.76K to 29.44K | |
| 03-Jan-23 7:47 PM View: | Cell Therapeutics, Inc. (CTIC) | 03-Jan-23 | Option Exercise | 84,683 | $0.84 | $71,226.90 | 288% 29.44K to 114.12K | |
| 03-Jan-23 7:47 PM View: | Cell Therapeutics, Inc. (CTIC) | 03-Jan-23 | Planned Option Sale | 84,683 | $6.01 | $509,224.00 | (74%) 114.12K to 29.44K | |
| 03-Jan-23 7:47 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Dec-22 | Grant | 1,579 | $5.11 | $8,066.32 | 6% 27.86K to 29.44K | |
| 03-Jan-23 7:47 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Dec-22 | Option Exercise | 17,100 | $0.84 | $14,382.80 | 58% 29.44K to 46.54K | |
| 03-Jan-23 7:47 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Dec-22 | Planned Option Sale | 17,100 | $6.00 | $102,648.00 | (37%) 46.54K to 29.44K | |
| 03-Jan-23 7:47 PM View: | Cell Therapeutics, Inc. (CTIC) | 29-Dec-22 | Option Exercise | 13,800 | $0.84 | $11,607.20 | 50% 27.86K to 41.66K | |
| 03-Jan-23 7:47 PM View: | Cell Therapeutics, Inc. (CTIC) | 29-Dec-22 | Planned Option Sale | 13,800 | $6.00 | $82,800.00 | (33%) 41.66K to 27.86K | |
| 14-Nov-22 4:42 PM View: | Cell Therapeutics, Inc. (CTIC) | 10-Nov-22 | Option Exercise | 188,304 | $0.84 | $158,382.00 | 676% 27.86K to 216.16K | |
| 14-Nov-22 4:42 PM View: | Cell Therapeutics, Inc. (CTIC) | 10-Nov-22 | Planned Option Sale | 188,304 | $6.00 | $1,130,700.00 | (87%) 216.16K to 27.86K | |
| 14-Nov-22 4:42 PM View: | Cell Therapeutics, Inc. (CTIC) | 09-Nov-22 | Option Exercise | 53,996 | $0.84 | $45,416.00 | 194% 27.86K to 81.86K | |
| 14-Nov-22 4:42 PM View: | Cell Therapeutics, Inc. (CTIC) | 09-Nov-22 | Planned Option Sale | 53,996 | $6.00 | $324,056.00 | (66%) 81.86K to 27.86K | |
| 14-Sep-22 4:35 PM View: | Cell Therapeutics, Inc. (CTIC) | 12-Sep-22 | Option Exercise | 242,300 | $0.84 | $203,799.00 | 870% 27.86K to 270.16K | |
| 14-Sep-22 4:35 PM View: | Cell Therapeutics, Inc. (CTIC) | 12-Sep-22 | Planned Option Sale | 242,300 | $6.43 | $1,557,990.00 | (90%) 270.16K to 27.86K | |
| 16-Aug-22 4:07 PM View: | Cell Therapeutics, Inc. (CTIC) | 16-Aug-22 | Purchase | 5,000 | $5.50 | $27,500.00 | 22% 22.86K to 27.86K | |
| 06-Jul-22 5:19 PM View: | Cell Therapeutics, Inc. (CTIC) | 06-Jul-22 | Option Exercise | 18,223 | $0.84 | $15,327.40 | 80% 22.86K to 41.08K | |
| 06-Jul-22 5:19 PM View: | Cell Therapeutics, Inc. (CTIC) | 06-Jul-22 | Planned Option Sale | 18,223 | $6.11 | $111,343.00 | (44%) 41.08K to 22.86K | |
| 06-Jul-22 5:19 PM View: | Cell Therapeutics, Inc. (CTIC) | 05-Jul-22 | Option Exercise | 27,000 | $0.84 | $22,709.70 | 118% 22.86K to 49.86K | |
| 06-Jul-22 5:19 PM View: | Cell Therapeutics, Inc. (CTIC) | 05-Jul-22 | Planned Option Sale | 27,000 | $6.00 | $162,000.00 | (54%) 49.86K to 22.86K | |
| 06-Jul-22 5:19 PM View: | Cell Therapeutics, Inc. (CTIC) | 01-Jul-22 | Option Exercise | 27,000 | $0.84 | $22,709.70 | 118% 22.86K to 49.86K | |
| 06-Jul-22 5:19 PM View: | Cell Therapeutics, Inc. (CTIC) | 01-Jul-22 | Planned Option Sale | 27,000 | $6.00 | $162,000.00 | (54%) 49.86K to 22.86K | |
| 06-Jul-22 5:19 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Jun-22 | Grant | 6,183 | $2.12 | $13,086.30 | 37% 16.68K to 22.86K | 2% |
| 03-Jun-22 6:16 PM View: | Cell Therapeutics, Inc. (CTIC) | 03-Jun-22 | Option Exercise | 18,223 | $0.84 | $15,327.40 | 109% 16.68K to 34.9K | |
| 03-Jun-22 6:16 PM View: | Cell Therapeutics, Inc. (CTIC) | 03-Jun-22 | Planned Option Sale | 18,223 | $6.01 | $109,520.00 | (52%) 34.9K to 16.68K | |
| 03-Jun-22 6:16 PM View: | Cell Therapeutics, Inc. (CTIC) | 02-Jun-22 | Option Exercise | 27,000 | $0.84 | $22,709.70 | 162% 16.68K to 43.68K | |
| 03-Jun-22 6:16 PM View: | Cell Therapeutics, Inc. (CTIC) | 02-Jun-22 | Planned Option Sale | 27,000 | $6.00 | $162,000.00 | (62%) 43.68K to 16.68K | |
| 03-Jun-22 6:16 PM View: | Cell Therapeutics, Inc. (CTIC) | 01-Jun-22 | Option Exercise | 27,000 | $0.84 | $22,709.70 | 162% 16.68K to 43.68K | |
| 03-Jun-22 6:16 PM View: | Cell Therapeutics, Inc. (CTIC) | 01-Jun-22 | Planned Option Sale | 27,000 | $6.00 | $162,000.00 | (62%) 43.68K to 16.68K | |
| 11-Mar-22 7:39 PM View: | Cell Therapeutics, Inc. (CTIC) | 31-Dec-21 | Grant | 3,178 | $2.11 | $6,699.22 | 24% 13.5K to 16.68K | |
| 02-Dec-21 5:16 PM View: | Cell Therapeutics, Inc. (CTIC) | 02-Dec-21 | Market Purchase | 3,500 | $1.52 | $5,337.37 | 35% 10.0K to 13.5K | |
| 02-Dec-21 5:16 PM View: | Cell Therapeutics, Inc. (CTIC) | 30-Jun-21 | Grant | 5,000 | $2.12 | $10,625.00 | 100% 5.0K to 10.0K | |
| 12-Mar-21 6:38 PM View: | Cell Therapeutics, Inc. (CTIC) | 01-Jul-20 | Grant | 5,000 | $0.98 | $4,900.00 | 100% 0 to 5.0K | |
| 02-Mar-15 7:49 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 27-Feb-15 | Grant | 19,031 | -- | -- | 150% 12.72K to 31.75K | |
| 02-Mar-15 7:49 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 27-Feb-15 | Payment of Exercise | 8,302 | $2.22 | $18,430.40 | (26%) 31.75K to 23.45K | 73% |
| 29-Aug-14 6:05 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 27-Aug-14 | Market Sale (Planned) | 2,554 | $8.00 | $20,432.00 | (17%) 15.28K to 12.72K | 92% |
| 01-Mar-13 9:19 PM View: | Sunesis Pharmaceuticals Inc. (VIRX) | 28-Feb-13 | Grant | 7,662 | -- | -- | 295% 2.6K to 10.26K |