SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Mar-24 9:30 PM View: | Cerus Corp (CERS) | 14-Mar-24 | Planned Option Sale | 2,351 | $2.02 | $4,737.97 | (< 1%) 3.24M to 3.24M | |
14-Mar-24 9:30 PM View: | Cerus Corp (CERS) | 14-Mar-24 | Sale (Planned) | 61,260 | $2.02 | $123,457.00 | (2%) 3.24M to 3.18M | |
14-Mar-24 9:30 PM View: | Cerus Corp (CERS) | 13-Mar-24 | Planned Option Sale | 62,315 | $2.06 | $128,182.00 | (2%) 3.31M to 3.24M | |
14-Mar-24 9:30 PM View: | Cerus Corp (CERS) | 12-Mar-24 | Option Exercise | 64,666 | -- | -- | 2% 3.24M to 3.31M | |
05-Mar-24 6:18 PM View: | Cerus Corp (CERS) | 01-Mar-24 | Grant | 575,000 | -- | -- | 22% 2.67M to 3.24M | |
11-Aug-23 4:08 PM View: | Chinook Therapeutics, Inc. (KDNY) | 11-Aug-23 | Disposition | 23,643 | -- | -- | (100%) 23.64K to 0 | |
31-May-23 7:26 PM View: | Chinook Therapeutics, Inc. (KDNY) | 30-May-23 | Option Sale | 1,155 | $23.30 | $26,911.50 | (5%) 24.8K to 23.64K | |
31-May-23 7:26 PM View: | Chinook Therapeutics, Inc. (KDNY) | 26-May-23 | Option Exercise | 3,300 | -- | -- | 15% 21.5K to 24.8K | |
14-Mar-23 7:47 PM View: | Cerus Corp (CERS) | 13-Mar-23 | Option Sale | 60,480 | $2.80 | $169,344.00 | (2%) 2.72M to 2.66M | |
14-Mar-23 7:47 PM View: | Cerus Corp (CERS) | 12-Mar-23 | Option Exercise | 172,192 | -- | -- | 7% 2.51M to 2.68M | |
03-Mar-23 5:17 PM View: | Cerus Corp (CERS) | 01-Mar-23 | Grant | 575,000 | -- | -- | 29% 1.97M to 2.55M | |
15-Mar-22 10:00 PM View: | Cerus Corp (CERS) | 14-Mar-22 | Option Sale | 165,021 | $5.04 | $831,634.00 | (8%) 2.13M to 1.97M | |
15-Mar-22 10:00 PM View: | Cerus Corp (CERS) | 12-Mar-22 | Option Exercise | 320,695 | -- | -- | 19% 1.68M to 2.0M | |
01-Mar-22 9:18 PM View: | Cerus Corp (CERS) | 01-Mar-22 | Grant | 217,500 | -- | -- | 14% 1.59M to 1.81M | |
01-Mar-22 9:18 PM View: | Cerus Corp (CERS) | 25-Feb-22 | Option Exercise | 380,000 | $3.75 | $1,425,000.00 | 25% 1.52M to 1.9M | |
01-Mar-22 9:18 PM View: | Cerus Corp (CERS) | 25-Feb-22 | Option Sale | 308,263 | $5.70 | $1,757,040.00 | (16%) 1.9M to 1.59M | |
22-Oct-21 6:47 PM View: | Chinook Therapeutics, Inc. (KDNY) | 21-Oct-21 | Option Exercise | 1,663 | $2.60 | $4,323.80 | 8% 19.84K to 21.5K | |
20-Apr-21 9:15 PM View: | Cerus Corp (CERS) | 16-Apr-21 | Payment of Exercise | 233,859 | $6.35 | $1,485,000.00 | (14%) 1.65M to 1.42M | |
20-Apr-21 9:15 PM View: | Cerus Corp (CERS) | 16-Apr-21 | Option Exercise | 550,000 | $2.70 | $1,485,000.00 | 50% 1.1M to 1.65M | |
16-Mar-21 7:37 PM View: | Cerus Corp (CERS) | 15-Mar-21 | Market Option Sale (Planned) | 156,407 | $6.38 | $997,517.00 | (12%) 1.26M to 1.1M | |
16-Mar-21 7:37 PM View: | Cerus Corp (CERS) | 12-Mar-21 | Option Exercise | 327,696 | -- | -- | 40% 827.32K to 1.16M | |
26-Aug-20 8:23 PM View: | Cerus Corp (CERS) | 26-Aug-20 | Option Exercise | 100,000 | $3.00 | $300,000.00 | 12% 825.85K to 925.85K | |
20-Mar-20 5:18 PM View: | Chinook Therapeutics, Inc. (KDNY) | 18-Mar-20 | Option Exercise | 19,835 | $0.45 | $8,925.75 | 100% 0 to 19.84K | |
24-Mar-20 9:19 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Option Exercise | 251,459 | -- | -- | 37% 682.4K to 933.86K | |
24-Mar-20 9:19 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Market Option Sale (Planned) | 108,011 | $3.59 | $388,267.00 | (12%) 933.86K to 825.85K | (127%) |
24-Sep-19 8:42 PM View: | Cerus Corp (CERS) | 24-Sep-19 | Option Exercise | 40,000 | $2.15 | $86,000.00 | 6% 638.49K to 678.49K | |
04-Jun-19 5:09 PM View: | Cerus Corp (CERS) | 04-Jun-19 | Market Purchase | 10,000 | $4.60 | $46,000.00 | 2% 628.49K to 638.49K | 78% |
22-Apr-19 5:27 PM View: | Cerus Corp (CERS) | 22-Apr-19 | Option Exercise | 100 | $1.06 | $106.00 | < 1% 628.38K to 628.49K | |
13-Mar-19 8:38 PM View: | Cerus Corp (CERS) | 13-Mar-19 | Market Option Sale | 37,678 | $5.90 | $222,287.00 | (6%) 643.56K to 605.88K | (39%) |
13-Mar-19 8:38 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Option Exercise | 99,792 | -- | -- | 18% 540.93K to 640.73K | |
13-Mar-19 8:38 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Market Option Sale | 7,781 | $6.48 | $50,420.90 | (1%) 640.73K to 632.94K | (26%) |
13-Mar-19 8:38 PM View: | Cerus Corp (CERS) | 10-Mar-19 | Option Exercise | 22,500 | -- | -- | 4% 529.05K to 551.55K | |
31-Dec-18 4:01 PM View: | Cerus Corp (CERS) | 28-Dec-18 | Option Exercise | 150,000 | $0.79 | $118,500.00 | 38% 399.6K to 549.6K | |
01-Oct-18 10:00 PM View: | Cerus Corp (CERS) | 27-Sep-18 | Option Exercise | 40,000 | $4.19 | $167,600.00 | 11% 359.6K to 399.6K | |
13-Mar-18 9:28 PM View: | Cerus Corp (CERS) | 13-Mar-18 | Market Option Sale | 10,031 | $5.05 | $50,656.60 | (3%) 364.81K to 354.78K | (62%) |
13-Mar-18 9:28 PM View: | Cerus Corp (CERS) | 12-Mar-18 | Option Exercise | 28,125 | -- | -- | 8% 344.42K to 372.55K | |
13-Mar-18 9:28 PM View: | Cerus Corp (CERS) | 12-Mar-18 | Market Option Sale | 7,735 | $4.80 | $37,138.10 | (2%) 372.55K to 364.81K | (71%) |
13-Mar-18 9:28 PM View: | Cerus Corp (CERS) | 10-Mar-18 | Option Exercise | 22,500 | -- | -- | 7% 321.92K to 344.42K | |
15-Mar-17 8:18 PM View: | Cerus Corp (CERS) | 15-Mar-17 | Market Option Sale | 8,786 | $4.21 | $36,989.90 | (3%) 325.72K to 316.94K | (94%) |
15-Mar-17 8:18 PM View: | Cerus Corp (CERS) | 10-Mar-17 | Option Exercise | 22,500 | -- | -- | 7% 303.22K to 325.72K | |
03-Oct-16 6:04 AM View: | Cerus Corp (CERS) | 30-Sep-16 | Option Exercise | 55,000 | $5.55 | $305,250.00 | 23% 243.28K to 298.28K | |
02-Dec-15 6:21 PM View: | Chinook Therapeutics, Inc. (KDNY) | 30-Nov-15 | Market Sale | 3,000 | $30.65 | $91,950.00 | (100%) 3.0K to 0 | 90% |
22-Apr-15 5:43 PM View: | Chinook Therapeutics, Inc. (KDNY) | 20-Apr-15 | Purchase | 3,000 | $17.00 | $51,000.00 | 100% 0 to 3.0K | |
12-Nov-14 10:00 PM View: | Cerus Corp (CERS) | 10-Nov-14 | Market Purchase | 21,800 | $3.93 | $85,598.30 | 13% 162.79K to 184.59K | 109% |
06-May-14 9:41 PM View: | Cerus Corp (CERS) | 05-May-14 | Option Exercise | 46,500 | $2.28 | $106,020.00 | 29% 162.79K to 209.29K | |
28-Mar-14 7:28 PM View: | Cerus Corp (CERS) | 26-Mar-14 | Option Exercise | 50 | $3.52 | $176.00 | < 1% 162.75K to 162.79K | |
04-Mar-14 6:11 AM View: | Cerus Corp (CERS) | 03-Mar-14 | Option Exercise | 53,500 | $2.28 | $121,980.00 | 49% 109.25K to 162.75K | |
23-Aug-13 2:08 PM View: | Cerus Corp (CERS) | 22-Aug-13 | Option Exercise | 17,250 | $4.25 | $73,312.50 | 14% 125.81K to 143.06K | |
09-Jan-13 9:30 PM View: | Cerus Corp (CERS) | 07-Jan-13 | Disposition (other) | 2,866 | $2.95 | $8,454.70 | (2%) 128.68K to 125.81K | (178%) |
20-Nov-12 8:18 PM View: | Cerus Corp (CERS) | 19-Nov-12 | Market Purchase | 3,200 | $3.02 | $9,664.00 | 3% 125.48K to 128.68K | 171% |