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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 1:54 PM View:  | Cambrex Corp. (CBM) | 04-Dec-19 | Grant | 53,000 | -- | -- | 165% 32.15K to 85.15K | |
| 05-Dec-19 1:54 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Option Exercise | 108,750 | $43.02 | $4,678,290.00 | 128% 85.15K to 193.9K | |
| 05-Dec-19 1:54 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Option Sale | 108,750 | $60.00 | $6,525,000.00 | (56%) 193.9K to 85.15K | |
| 05-Dec-19 1:54 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Sale | 85,153 | $60.00 | $5,109,180.00 | (100%) 85.15K to 0 | |
| 19-Feb-19 5:06 PM View: | Cambrex Corp. (CBM) | 15-Feb-19 | Grant | 14,000 | -- | -- | 56% 24.92K to 38.92K | |
| 19-Feb-19 5:06 PM View: | Cambrex Corp. (CBM) | 15-Feb-19 | Market Sale | 6,769 | $37.60 | $254,514.00 | (17%) 38.92K to 32.15K | |
| 04-Feb-19 6:28 PM View: | Cambrex Corp. (CBM) | 31-Jan-19 | Grant | 7,264 | -- | -- | 41% 17.66K to 24.92K | |
| 07-Aug-18 5:53 PM View: | Cambrex Corp. (CBM) | 07-Aug-18 | Option Exercise | 8,351 | $40.65 | $339,468.00 | 47% 17.66K to 26.01K | |
| 07-Aug-18 5:53 PM View: | Cambrex Corp. (CBM) | 07-Aug-18 | Market Option Sale | 8,351 | $62.89 | $525,194.00 | (32%) 26.01K to 17.66K | 40% |
| 07-Aug-18 5:53 PM View: | Cambrex Corp. (CBM) | 06-Aug-18 | Option Exercise | 37,899 | $28.68 | $1,087,080.00 | 215% 17.66K to 55.56K | |
| 07-Aug-18 5:53 PM View: | Cambrex Corp. (CBM) | 06-Aug-18 | Market Option Sale | 37,899 | $62.35 | $2,363,090.00 | (68%) 55.56K to 17.66K | 39% |
| 09-May-18 4:21 PM View: | Cambrex Corp. (CBM) | 08-May-18 | Market Sale | 19,745 | $49.58 | $979,040.00 | (53%) 37.4K to 17.66K | 24% |
| 09-May-18 4:21 PM View: | Cambrex Corp. (CBM) | 07-May-18 | Grant | 40,000 | -- | -- | 227% 17.66K to 57.66K | |
| 09-May-18 4:21 PM View: | Cambrex Corp. (CBM) | 07-May-18 | Market Sale | 20,255 | $49.80 | $1,008,600.00 | (35%) 57.66K to 37.4K | 24% |
| 27-Feb-17 4:11 PM View: | Cambrex Corp. (CBM) | 27-Feb-17 | Market Sale | 19,620 | $55.95 | $1,097,670.00 | (53%) 37.28K to 17.66K | 33% |
| 08-Feb-17 4:43 PM View: | Cambrex Corp. (CBM) | 07-Feb-17 | Grant | 40,000 | -- | -- | 227% 17.66K to 57.66K | |
| 08-Feb-17 4:43 PM View: | Cambrex Corp. (CBM) | 07-Feb-17 | Market Sale | 20,380 | $55.12 | $1,123,270.00 | (35%) 57.66K to 37.28K | 32% |
| 15-Dec-16 5:19 PM View: | Cambrex Corp. (CBM) | 14-Dec-16 | Option Exercise | 30,000 | $15.73 | $471,800.00 | 170% 17.66K to 47.66K | |
| 15-Dec-16 5:19 PM View: | Cambrex Corp. (CBM) | 14-Dec-16 | Market Option Sale | 30,000 | $53.58 | $1,607,400.00 | (63%) 47.66K to 17.66K | 30% |
| 12-Feb-16 10:00 PM View: | Cambrex Corp. (CBM) | 11-Feb-16 | Grant | 36,000 | -- | -- | 100% 0 to 36.0K | |
| 12-Feb-16 10:00 PM View: | Cambrex Corp. (CBM) | 11-Feb-16 | Market Sale | 18,342 | $36.13 | $662,731.00 | (51%) 36.0K to 17.66K | (4%) |
| 20-Nov-15 8:53 PM View: | Cambrex Corp. (CBM) | 18-Nov-15 | Option Exercise | 113,749 | $10.43 | $1,186,100.00 | 100% 0 to 113.75K | |
| 20-Nov-15 8:53 PM View: | Cambrex Corp. (CBM) | 18-Nov-15 | Market Option Sale | 113,749 | $50.00 | $5,687,790.00 | (100%) 113.75K to 0 | 25% |
| 12-Sep-14 4:07 PM View: | Cambrex Corp. (CBM) | 11-Sep-14 | Option Exercise | 56,251 | $5.11 | $287,724.00 | 100% 0 to 56.25K | |
| 12-Sep-14 4:07 PM View: | Cambrex Corp. (CBM) | 11-Sep-14 | Market Option Sale | 56,251 | $22.56 | $1,269,060.00 | (100%) 56.25K to 0 | (67%) |
| 09-Feb-07 2:11 PM View: | Cambrex Corp. (CBM) | 09-Feb-07 | Market Sale | 6,434 | $23.30 | $149,912.00 | (100%) 6.43K to 0 | 1351% |
| 09-Feb-07 2:11 PM View: | Cambrex Corp. (CBM) | 08-Feb-07 | Option Exercise | 8,500 | $21.39 | $181,815.00 | 132% 6.43K to 14.93K | |
| 09-Feb-07 2:11 PM View: | Cambrex Corp. (CBM) | 08-Feb-07 | Market Option Sale | 8,500 | $23.30 | $198,050.00 | (57%) 14.93K to 6.43K | 1351% |
| 07-Nov-06 1:45 PM View: | Cambrex Corp. (CBM) | 06-Nov-06 | Market Option Sale | 59,050 | $22.80 | $1,346,330.00 | (95%) 62.45K to 3.4K | 1380% |
| 07-Nov-06 1:45 PM View: | Cambrex Corp. (CBM) | 03-Nov-06 | Option Exercise | 59,050 | $18.66 | $1,101,690.00 | 1737% 3.4K to 62.45K | |
| 28-Jul-06 10:00 PM View: | Cambrex Corp. (CBM) | 27-Jul-06 | Grant | 3,400 | -- | -- | 100% 0 to 3.4K |