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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 7:40 PM View:  | Monopar Therapeutics (MNPR) | 31-Dec-23 | Option Exercise | 2,533 | -- | -- | 10% 24.33K to 26.86K | |
| 03-Oct-23 10:00 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-23 | Option Exercise | 2,533 | -- | -- | 12% 21.8K to 24.33K | |
| 03-Jul-23 6:50 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-23 | Option Exercise | 2,534 | -- | -- | 13% 19.26K to 21.8K | |
| 04-Apr-23 5:18 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-23 | Option Exercise | 2,533 | -- | -- | 15% 16.73K to 19.26K | |
| 03-Jan-23 4:11 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-22 | Option Exercise | 2,859 | -- | -- | 21% 13.87K to 16.73K | |
| 03-Oct-22 7:38 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-22 | Option Exercise | 2,859 | -- | -- | 26% 11.01K to 13.87K | |
| 01-Jul-22 4:14 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-22 | Option Exercise | 2,859 | -- | -- | 35% 8.15K to 11.01K | |
| 01-Apr-22 5:02 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-22 | Option Exercise | 2,859 | -- | -- | 54% 5.29K to 8.15K | |
| 04-Jan-22 1:45 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-21 | Option Exercise | 751 | -- | -- | 17% 4.54K to 5.29K | |
| 01-Oct-21 7:27 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-21 | Option Exercise | 751 | -- | -- | 20% 3.79K to 4.54K | |
| 01-Apr-21 7:41 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-21 | Option Exercise | 751 | -- | -- | 33% 2.29K to 3.04K | |
| 05-Jan-21 5:29 PM View: | Monopar Therapeutics (MNPR) | 31-Dec-20 | Option Exercise | 322 | -- | -- | 16% 1.97K to 2.29K | |
| 05-Jan-21 5:29 PM View: | Monopar Therapeutics (MNPR) | 30-Sep-20 | Option Exercise | 322 | -- | -- | 20% 1.65K to 1.97K | |
| 02-Jul-20 4:38 PM View: | Monopar Therapeutics (MNPR) | 30-Jun-20 | Option Exercise | 323 | -- | -- | 24% 1.32K to 1.65K | |
| 01-Apr-20 2:36 PM View: | Monopar Therapeutics (MNPR) | 31-Mar-20 | Option Exercise | 322 | -- | -- | 32% 1.0K to 1.32K | |
| 26-Oct-16 4:38 PM View: | TorreyPines Therapeutics, I... (RPTP) | 25-Oct-16 | Disposition | 8,330 | $9.00 | $74,970.00 | (100%) 8.33K to 0 | |
| 26-Oct-16 4:38 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Oct-16 | Disposition (change in control) | 6,695 | $9.00 | $60,255.00 | (45%) 15.03K to 8.33K | |
| 27-Jun-16 4:32 PM View: | TorreyPines Therapeutics, I... (RPTP) | 23-Jun-16 | Grant | 8,330 | -- | -- | 124% 6.7K to 15.03K | |
| 04-Sep-15 4:49 PM View: | TorreyPines Therapeutics, I... (RPTP) | 02-Sep-15 | Option Exercise | 4,916 | $2.02 | $9,930.32 | 73% 6.7K to 11.61K | |
| 04-Sep-15 4:49 PM View: | TorreyPines Therapeutics, I... (RPTP) | 02-Sep-15 | Market Option Sale | 4,916 | $12.51 | $61,489.30 | (42%) 11.61K to 6.7K | 64% |
| 02-Sep-15 8:04 PM View: | TorreyPines Therapeutics, I... (RPTP) | 31-Aug-15 | Option Exercise | 8,084 | $2.02 | $16,329.70 | 121% 6.7K to 14.78K | |
| 02-Sep-15 8:04 PM View: | TorreyPines Therapeutics, I... (RPTP) | 31-Aug-15 | Market Option Sale | 8,084 | $12.52 | $101,192.00 | (55%) 14.78K to 6.7K | 64% |
| 21-May-15 8:03 PM View: | TorreyPines Therapeutics, I... (RPTP) | 19-May-15 | Grant | 5,021 | -- | -- | 300% 1.67K to 6.7K | |
| 26-Mar-15 9:45 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Mar-15 | Option Exercise | 21,619 | $2.52 | $54,460.80 | 1291% 1.67K to 23.29K | |
| 26-Mar-15 9:45 PM View: | TorreyPines Therapeutics, I... (RPTP) | 24-Mar-15 | Market Option Sale | 21,619 | $12.00 | $259,428.00 | (93%) 23.29K to 1.67K | 63% |
| 11-Feb-15 8:03 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Feb-15 | Grant | 1,674 | -- | -- | 100% 0 to 1.67K | |
| 14-Jan-15 6:30 PM View: | TorreyPines Therapeutics, I... (RPTP) | 12-Jan-15 | Option Exercise | 10,000 | $2.57 | $25,700.00 | 100% 0 to 10.0K | |
| 14-Jan-15 6:30 PM View: | TorreyPines Therapeutics, I... (RPTP) | 12-Jan-15 | Market Option Sale | 10,000 | $10.57 | $105,750.00 | (100%) 10.0K to 0 | 57% |
| 12-Sep-14 6:09 PM View: | TorreyPines Therapeutics, I... (RPTP) | 10-Sep-14 | Option Exercise | 10,000 | $2.57 | $25,700.00 | 100% 0 to 10.0K | |
| 12-Sep-14 6:09 PM View: | TorreyPines Therapeutics, I... (RPTP) | 10-Sep-14 | Market Option Sale | 10,000 | $10.81 | $108,074.00 | (100%) 10.0K to 0 | 58% |
| 09-Jul-14 7:33 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jul-14 | Option Exercise | 27,500 | $2.57 | $70,675.00 | 100% 0 to 27.5K | |
| 09-Jul-14 7:33 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jul-14 | Market Option Sale | 27,500 | $11.21 | $308,377.00 | (100%) 27.5K to 0 | 60% |
| 11-Mar-14 8:25 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Mar-14 | Option Exercise | 12,500 | $2.57 | $32,125.00 | 100% 0 to 12.5K | |
| 11-Mar-14 8:25 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Mar-14 | Market Option Sale | 12,500 | $15.72 | $196,529.00 | (100%) 12.5K to 0 | 71% |
| 09-Jan-14 12:03 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jan-14 | Option Exercise | 10,000 | $2.57 | $25,700.00 | 100% 0 to 10.0K | |
| 09-Jan-14 12:03 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jan-14 | Market Option Sale | 10,000 | $13.25 | $132,532.00 | (100%) 10.0K to 0 | 66% |
| 12-Nov-13 2:59 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Nov-13 | Option Exercise | 15,000 | $2.57 | $38,550.00 | 100% 0 to 15.0K | |
| 12-Nov-13 2:59 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Nov-13 | Market Option Sale | 15,000 | $14.04 | $210,656.00 | (100%) 15.0K to 0 | 68% |
| 11-Sep-13 9:31 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Sep-13 | Option Exercise | 15,000 | $2.57 | $38,550.00 | 100% 0 to 15.0K | |
| 11-Sep-13 9:31 PM View: | TorreyPines Therapeutics, I... (RPTP) | 09-Sep-13 | Market Option Sale | 15,000 | $14.24 | $213,622.00 | (100%) 15.0K to 0 | 68% |
| 31-Dec-12 1:42 PM View: | TorreyPines Therapeutics, I... (RPTP) | 28-Dec-12 | Option Exercise | 2,000 | $2.57 | $5,140.00 | 100% 0 to 2.0K | |
| 31-Dec-12 1:42 PM View: | TorreyPines Therapeutics, I... (RPTP) | 28-Dec-12 | Market Option Sale | 2,000 | $5.50 | $11,000.00 | (100%) 2.0K to 0 | 18% |
| 01-Oct-12 5:31 PM View: | TorreyPines Therapeutics, I... (RPTP) | 01-Oct-12 | Option Exercise | 2,000 | $2.57 | $5,140.00 | 100% 0 to 2.0K | |
| 01-Oct-12 5:31 PM View: | TorreyPines Therapeutics, I... (RPTP) | 01-Oct-12 | Market Option Sale | 2,000 | $5.58 | $11,160.00 | (100%) 2.0K to 0 | 19% |
| 14-Sep-12 7:23 PM View: | TorreyPines Therapeutics, I... (RPTP) | 12-Sep-12 | Option Exercise | 2,000 | $2.57 | $5,140.00 | 100% 0 to 2.0K | |
| 14-Sep-12 7:23 PM View: | TorreyPines Therapeutics, I... (RPTP) | 12-Sep-12 | Market Option Sale | 2,000 | $5.50 | $11,000.00 | (100%) 2.0K to 0 | 18% |
| 11-Jun-12 3:32 PM View: | TorreyPines Therapeutics, I... (RPTP) | 08-Jun-12 | Option Exercise | 1,965 | $2.57 | $5,050.05 | 100% 0 to 1.97K | |
| 11-Jun-12 3:32 PM View: | TorreyPines Therapeutics, I... (RPTP) | 08-Jun-12 | Market Option Sale | 1,965 | $5.50 | $10,807.50 | (100%) 1.97K to 0 | 18% |
| 11-Jun-12 3:28 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jun-12 | Option Exercise | 35 | $2.57 | $89.95 | 100% 0 to 35 | |
| 11-Jun-12 3:28 PM View: | TorreyPines Therapeutics, I... (RPTP) | 07-Jun-12 | Market Option Sale | 35 | $5.50 | $192.50 | (100%) 35 to 0 | 18% |