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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-23 6:03 AM View:  | MedaSorb Technologies Corpo... (CTSO) | 06-Feb-23 | Option Exercise | 12,000 | $2.65 | $31,800.00 | 9% 130.05K to 142.05K | |
| 09-May-22 4:13 PM View: | MedaSorb Technologies Corpo... (CTSO) | 06-May-22 | Private Purchase | 5,000 | $1.96 | $9,795.00 | 4% 125.05K to 130.05K | |
| 02-Sep-21 10:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 31-Aug-21 | Option Exercise | 4,000 | $4.12 | $16,500.00 | 3% 125.05K to 129.05K | |
| 02-Sep-21 10:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 31-Aug-21 | Market Option Sale | 4,000 | $9.40 | $37,591.20 | (3%) 129.05K to 125.05K | |
| 12-Nov-20 5:31 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Nov-20 | Option Exercise | 8,000 | $3.45 | $27,600.00 | 6% 125.05K to 133.05K | |
| 12-Nov-20 5:31 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Nov-20 | Market Option Sale | 8,000 | $8.00 | $64,000.00 | (6%) 133.05K to 125.05K | |
| 31-Aug-18 8:19 PM View: | MedaSorb Technologies Corpo... (CTSO) | 30-Aug-18 | Option Exercise | 26,000 | $3.55 | $92,400.00 | 21% 125.05K to 151.05K | 10% |
| 31-Aug-18 8:19 PM View: | MedaSorb Technologies Corpo... (CTSO) | 30-Aug-18 | Market Option Sale | 26,000 | $14.47 | $376,282.00 | (17%) 151.05K to 125.05K | 38% |
| 27-Apr-18 11:45 AM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Mar-18 | Grant | 3,300 | -- | -- | 3% 121.75K to 125.05K | |
| 28-Feb-17 10:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Feb-17 | Grant | 6,000 | -- | -- | 5% 115.75K to 121.75K | |
| 09-Jun-16 5:07 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Jun-16 | Grant | 5,000 | -- | -- | 9% 55.75K to 60.75K | |
| 19-Oct-15 3:43 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Oct-15 | Option Exercise | 6,774 | $0.88 | $5,927.25 | 12% 55.75K to 62.52K | |
| 19-Oct-15 3:43 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Oct-15 | Market Option Sale (Planned) | 6,774 | $6.22 | $42,122.10 | (11%) 62.52K to 55.75K | (45%) |
| 13-Oct-15 10:30 AM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Oct-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 13-Oct-15 10:30 AM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Oct-15 | Market Option Sale (Planned) | 10,000 | $6.39 | $63,913.00 | (15%) 65.75K to 55.75K | (30%) |
| 05-Oct-15 5:01 PM View: | MedaSorb Technologies Corpo... (CTSO) | 01-Oct-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 05-Oct-15 5:01 PM View: | MedaSorb Technologies Corpo... (CTSO) | 01-Oct-15 | Market Option Sale (Planned) | 10,000 | $6.26 | $62,591.00 | (15%) 65.75K to 55.75K | (44%) |
| 28-Sep-15 10:08 AM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Sep-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 28-Sep-15 10:08 AM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Sep-15 | Market Option Sale (Planned) | 10,000 | $6.44 | $64,361.00 | (15%) 65.75K to 55.75K | (40%) |
| 21-Sep-15 7:10 PM View: | MedaSorb Technologies Corpo... (CTSO) | 17-Sep-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 21-Sep-15 7:10 PM View: | MedaSorb Technologies Corpo... (CTSO) | 17-Sep-15 | Market Option Sale (Planned) | 10,000 | $6.64 | $66,373.00 | (15%) 65.75K to 55.75K | (25%) |
| 14-Sep-15 5:39 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Sep-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 14-Sep-15 5:39 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Sep-15 | Market Option Sale (Planned) | 10,000 | $7.26 | $72,600.00 | (15%) 65.75K to 55.75K | (14%) |
| 08-Sep-15 4:09 PM View: | MedaSorb Technologies Corpo... (CTSO) | 03-Sep-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 08-Sep-15 4:09 PM View: | MedaSorb Technologies Corpo... (CTSO) | 03-Sep-15 | Market Option Sale (Planned) | 10,000 | $7.26 | $72,585.00 | (15%) 65.75K to 55.75K | (24%) |
| 31-Aug-15 2:17 PM View: | MedaSorb Technologies Corpo... (CTSO) | 27-Aug-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 31-Aug-15 2:17 PM View: | MedaSorb Technologies Corpo... (CTSO) | 27-Aug-15 | Market Option Sale (Planned) | 10,000 | $6.39 | $63,937.00 | (15%) 65.75K to 55.75K | (29%) |
| 24-Aug-15 1:21 PM View: | MedaSorb Technologies Corpo... (CTSO) | 20-Aug-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 24-Aug-15 1:21 PM View: | MedaSorb Technologies Corpo... (CTSO) | 20-Aug-15 | Market Option Sale (Planned) | 10,000 | $7.26 | $72,631.00 | (15%) 65.75K to 55.75K | (14%) |
| 17-Aug-15 11:33 AM View: | MedaSorb Technologies Corpo... (CTSO) | 13-Aug-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 17-Aug-15 11:33 AM View: | MedaSorb Technologies Corpo... (CTSO) | 13-Aug-15 | Market Option Sale (Planned) | 10,000 | $6.26 | $62,593.00 | (15%) 65.75K to 55.75K | (32%) |
| 10-Aug-15 1:11 PM View: | MedaSorb Technologies Corpo... (CTSO) | 06-Aug-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 10-Aug-15 1:11 PM View: | MedaSorb Technologies Corpo... (CTSO) | 06-Aug-15 | Market Option Sale (Planned) | 10,000 | $6.48 | $64,827.00 | (15%) 65.75K to 55.75K | (28%) |
| 03-Aug-15 4:02 PM View: | MedaSorb Technologies Corpo... (CTSO) | 30-Jul-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 03-Aug-15 4:02 PM View: | MedaSorb Technologies Corpo... (CTSO) | 30-Jul-15 | Market Option Sale (Planned) | 10,000 | $6.34 | $63,397.00 | (15%) 65.75K to 55.75K | (30%) |
| 27-Jul-15 3:39 PM View: | MedaSorb Technologies Corpo... (CTSO) | 23-Jul-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 27-Jul-15 3:39 PM View: | MedaSorb Technologies Corpo... (CTSO) | 23-Jul-15 | Market Option Sale (Planned) | 10,000 | $6.28 | $62,777.00 | (15%) 65.75K to 55.75K | (32%) |
| 20-Jul-15 3:37 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-Jul-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 20-Jul-15 3:37 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-Jul-15 | Market Option Sale (Planned) | 10,000 | $6.33 | $63,303.00 | (15%) 65.75K to 55.75K | (31%) |
| 13-Jul-15 4:29 PM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Jul-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 13-Jul-15 4:29 PM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Jul-15 | Market Option Sale (Planned) | 10,000 | $5.98 | $59,779.00 | (15%) 65.75K to 55.75K | (38%) |
| 07-Jul-15 10:43 AM View: | MedaSorb Technologies Corpo... (CTSO) | 02-Jul-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 07-Jul-15 10:43 AM View: | MedaSorb Technologies Corpo... (CTSO) | 02-Jul-15 | Market Option Sale (Planned) | 10,000 | $6.29 | $62,852.00 | (15%) 65.75K to 55.75K | (32%) |
| 26-Jun-15 2:36 PM View: | MedaSorb Technologies Corpo... (CTSO) | 25-Jun-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 26-Jun-15 2:36 PM View: | MedaSorb Technologies Corpo... (CTSO) | 25-Jun-15 | Market Option Sale (Planned) | 10,000 | $7.43 | $74,346.00 | (15%) 65.75K to 55.75K | (11%) |
| 26-Jun-15 2:36 PM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Jun-15 | Option Exercise | 3,205 | $5.50 | $17,627.50 | 6% 55.75K to 58.95K | |
| 26-Jun-15 2:36 PM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Jun-15 | Market Option Sale (Planned) | 3,205 | $7.00 | $22,435.00 | (5%) 58.95K to 55.75K | (18%) |
| 22-Jun-15 4:19 PM View: | MedaSorb Technologies Corpo... (CTSO) | 18-Jun-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K | |
| 22-Jun-15 4:19 PM View: | MedaSorb Technologies Corpo... (CTSO) | 18-Jun-15 | Market Option Sale (Planned) | 10,000 | $5.78 | $57,782.00 | (15%) 65.75K to 55.75K | (43%) |
| 15-Jun-15 2:21 PM View: | MedaSorb Technologies Corpo... (CTSO) | 11-Jun-15 | Option Exercise | 10,000 | $0.88 | $8,750.00 | 18% 55.75K to 65.75K |