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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 9:45 PM View:  | MedaSorb Technologies Corpo... (CTSO) | 02-Apr-24 | Grant | 81,000 | -- | -- | 14% 584.13K to 665.13K | |
| 15-Dec-23 4:34 PM View: | MedaSorb Technologies Corpo... (CTSO) | 13-Dec-23 | Private Purchase | 18,797 | $1.33 | $25,000.00 | 3% 565.34K to 584.13K | |
| 11-Jul-23 8:30 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Jul-23 | Grant | 73,000 | -- | -- | 15% 503.15K to 576.15K | |
| 05-Apr-23 7:06 PM View: | MedaSorb Technologies Corpo... (CTSO) | 04-Apr-23 | Option Exercise | 10,000 | $2.88 | $28,750.00 | 2% 501.99K to 511.99K | |
| 12-Aug-22 6:48 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Aug-22 | Grant | 69,000 | -- | -- | 16% 443.55K to 512.54K | |
| 22-Jun-22 7:36 PM View: | MedaSorb Technologies Corpo... (CTSO) | 21-Jun-22 | Private Purchase (Planned) | 2,000 | $1.80 | $3,600.00 | < 1% 441.55K to 443.55K | |
| 21-Jun-22 4:31 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-Jun-22 | Private Purchase (Planned) | 3,000 | $2.00 | $6,000.00 | < 1% 438.55K to 441.55K | |
| 25-May-22 4:31 PM View: | MedaSorb Technologies Corpo... (CTSO) | 23-May-22 | Private Purchase | 5,000 | $2.03 | $10,164.20 | 1% 433.55K to 438.55K | |
| 14-Apr-21 9:12 PM View: | MedaSorb Technologies Corpo... (CTSO) | 12-Apr-21 | Grant | 62,215 | $8.99 | $559,313.00 | 15% 405.54K to 467.76K | 2% |
| 07-May-20 6:01 PM View: | MedaSorb Technologies Corpo... (CTSO) | 05-May-20 | Option Exercise | 10,123 | $9.26 | $93,739.00 | 2% 417.65K to 427.77K | (3%) |
| 29-Apr-20 4:15 PM View: | MedaSorb Technologies Corpo... (CTSO) | 27-Apr-20 | Option Exercise | 10,000 | $2.88 | $28,750.00 | 2% 417.65K to 427.65K | |
| 29-Apr-20 4:15 PM View: | MedaSorb Technologies Corpo... (CTSO) | 27-Apr-20 | Market Option Sale (Planned) | 10,000 | $10.00 | $100,000.00 | (2%) 427.65K to 417.65K | 10% |
| 12-Mar-20 9:39 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Mar-20 | Option Exercise | 11,177 | $3.45 | $38,560.70 | 3% 411.15K to 422.33K | 15% |
| 12-Mar-20 9:39 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Mar-20 | Market Option Sale (Planned) | 4,677 | $6.00 | $28,062.00 | (1%) 422.33K to 417.65K | |
| 03-Mar-20 5:01 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Feb-20 | Grant | 54,100 | -- | -- | 15% 366.75K to 420.85K | |
| 16-Aug-19 4:23 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-Aug-19 | Option Exercise | 4,600 | $4.32 | $19,895.00 | 1% 367.9K to 372.5K | 109% |
| 24-Jul-19 8:17 PM View: | MedaSorb Technologies Corpo... (CTSO) | 22-Jul-19 | Grant | 54,100 | -- | -- | 17% 322.22K to 376.32K | |
| 06-Mar-19 9:10 PM View: | MedaSorb Technologies Corpo... (CTSO) | 04-Mar-19 | Grant | 4,620 | -- | -- | 1% 320.81K to 325.44K | |
| 31-Aug-18 3:35 PM View: | MedaSorb Technologies Corpo... (CTSO) | 29-Aug-18 | Option Exercise | 20,000 | $3.45 | $69,000.00 | 6% 332.77K to 352.77K | |
| 31-Aug-18 3:35 PM View: | MedaSorb Technologies Corpo... (CTSO) | 29-Aug-18 | Market Option Sale (Planned) | 20,000 | $14.00 | $280,000.00 | (6%) 352.77K to 332.77K | 41% |
| 30-Aug-18 4:01 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Aug-18 | Option Exercise | 9,565 | $3.75 | $35,868.80 | 3% 332.77K to 342.33K | 4% |
| 30-Aug-18 4:01 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Aug-18 | Market Option Sale (Planned) | 9,565 | $13.00 | $124,345.00 | (3%) 342.33K to 332.77K | 30% |
| 06-Aug-18 5:21 PM View: | MedaSorb Technologies Corpo... (CTSO) | 03-Aug-18 | Option Exercise | 7,600 | $3.45 | $26,220.00 | 2% 332.77K to 340.37K | |
| 06-Aug-18 5:21 PM View: | MedaSorb Technologies Corpo... (CTSO) | 03-Aug-18 | Market Option Sale (Planned) | 7,600 | $13.08 | $99,408.00 | (2%) 340.37K to 332.77K | 37% |
| 06-Aug-18 5:21 PM View: | MedaSorb Technologies Corpo... (CTSO) | 02-Aug-18 | Option Exercise | 2,835 | $3.45 | $9,780.75 | < 1% 332.77K to 335.6K | |
| 06-Aug-18 5:21 PM View: | MedaSorb Technologies Corpo... (CTSO) | 02-Aug-18 | Market Option Sale (Planned) | 2,835 | $13.00 | $36,855.00 | (< 1%) 335.6K to 332.77K | 36% |
| 18-Jun-18 6:14 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Jun-18 | Payment of Exercise | 15,215 | $12.35 | $187,905.00 | (4%) 356.62K to 341.4K | 27% |
| 18-Jun-18 6:14 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Jun-18 | Option Exercise | 40,000 | $0.88 | $35,000.00 | 13% 307.98K to 347.98K | |
| 18-Jun-18 6:14 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Jun-18 | Option Exercise | 8,633 | $3.75 | $32,373.80 | 2% 347.98K to 356.62K | |
| 18-Jun-18 6:14 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Jun-18 | Market Option Sale (Planned) | 8,633 | $12.00 | $103,596.00 | (3%) 341.4K to 332.77K | 25% |
| 18-Jun-18 6:14 PM View: | MedaSorb Technologies Corpo... (CTSO) | 14-Jun-18 | Option Exercise | 11,367 | $3.75 | $42,626.20 | 3% 356.62K to 367.98K | 4% |
| 18-Jun-18 6:14 PM View: | MedaSorb Technologies Corpo... (CTSO) | 14-Jun-18 | Market Option Sale (Planned) | 11,367 | $12.00 | $136,404.00 | (3%) 367.98K to 356.62K | 25% |
| 18-May-18 2:47 PM View: | MedaSorb Technologies Corpo... (CTSO) | 17-May-18 | Option Exercise | 28,000 | $1.83 | $51,100.00 | 9% 317.55K to 345.55K | |
| 18-May-18 2:47 PM View: | MedaSorb Technologies Corpo... (CTSO) | 17-May-18 | Market Option Sale (Planned) | 28,000 | $10.00 | $280,000.00 | (8%) 345.55K to 317.55K | 10% |
| 18-May-18 2:45 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-May-18 | Option Exercise | 4,846 | $0.88 | $4,240.25 | 2% 317.55K to 322.4K | |
| 18-May-18 2:45 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-May-18 | Market Option Sale (Planned) | 4,846 | $9.00 | $43,614.00 | (2%) 322.4K to 317.55K | (< 1%) |
| 17-May-18 12:53 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-May-18 | Option Exercise | 7,154 | $2.73 | $19,559.70 | 2% 317.55K to 324.7K | |
| 17-May-18 12:53 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-May-18 | Market Option Sale (Planned) | 7,154 | $9.00 | $64,386.00 | (2%) 324.7K to 317.55K | (< 1%) |
| 19-Mar-18 8:52 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Mar-18 | Grant | 10,100 | -- | -- | 3% 307.45K to 317.55K | |
| 02-Mar-18 6:44 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Feb-18 | Grant | 38,000 | -- | -- | 14% 269.45K to 307.45K | |
| 18-Jan-18 5:23 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-Jan-18 | Payment of Exercise | 35,257 | $7.80 | $275,005.00 | (11%) 319.06K to 283.81K | (16%) |
| 18-Jan-18 5:23 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-Jan-18 | Option Exercise | 44,000 | $6.25 | $275,000.00 | 16% 275.06K to 319.06K | |
| 08-Dec-17 4:12 PM View: | MedaSorb Technologies Corpo... (CTSO) | 27-Nov-17 | Option Exercise | 4,000 | $4.20 | $16,800.00 | 1% 275.06K to 279.06K | |
| 08-Dec-17 4:12 PM View: | MedaSorb Technologies Corpo... (CTSO) | 27-Nov-17 | Market Option Sale | 4,000 | $7.00 | $28,000.00 | (1%) 279.06K to 275.06K | (29%) |
| 08-Jun-17 6:38 PM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Jun-17 | Market Purchase | 2,500 | $4.00 | $10,000.00 | < 1% 272.56K to 275.06K | 107% |
| 28-Feb-17 10:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Feb-17 | Grant | 53,838 | -- | -- | 25% 218.72K to 272.56K | |
| 09-Jun-16 5:15 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Jun-16 | Grant | 77,000 | -- | -- | 460% 16.72K to 93.72K | |
| 02-Nov-15 3:55 PM View: | MedaSorb Technologies Corpo... (CTSO) | 29-Oct-15 | Option Exercise | 4,000 | $0.88 | $3,500.00 | 24% 16.72K to 20.72K | |
| 02-Nov-15 3:55 PM View: | MedaSorb Technologies Corpo... (CTSO) | 29-Oct-15 | Market Option Sale (Planned) | 4,000 | $7.50 | $30,000.00 | (19%) 20.72K to 16.72K | (20%) |
| 06-May-15 4:12 PM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Apr-15 | Option Exercise | 4,000 | $0.88 | $3,500.00 | 24% 16.72K to 20.72K |