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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 9:14 PM View:  | Emergent BioSolutions, Inc. (EBS) | 23-May-24 | Grant | 17,430 | -- | -- | 32% 53.68K to 71.11K | |
| 30-May-23 7:06 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-May-23 | Grant | 33,847 | -- | -- | 171% 19.84K to 53.68K | |
| 29-Nov-22 3:26 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-Nov-22 | Sale | 1,912 | $11.94 | $22,829.30 | (9%) 21.75K to 19.84K | |
| 31-May-22 4:17 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-May-22 | Grant | 8,446 | -- | -- | 63% 13.3K to 21.75K | |
| 24-May-21 5:05 PM View: | Emergent BioSolutions, Inc. (EBS) | 20-May-21 | Grant | 5,027 | -- | -- | 61% 8.28K to 13.3K | |
| 11-Aug-20 4:46 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Aug-20 | Market Sale | 6,297 | $131.00 | $824,907.00 | (43%) 14.57K to 8.28K | 27% |
| 05-Jun-20 4:36 PM View: | Emergent BioSolutions, Inc. (EBS) | 03-Jun-20 | Market Sale | 6,572 | $87.51 | $575,142.00 | (61%) 10.84K to 4.27K | (9%) |
| 26-May-20 9:13 AM View: | Emergent BioSolutions, Inc. (EBS) | 21-May-20 | Grant | 2,821 | -- | -- | 35% 8.02K to 10.84K | |
| 06-May-20 5:08 PM View: | Emergent BioSolutions, Inc. (EBS) | 05-May-20 | Market Sale | 8,375 | $80.19 | $671,629.00 | (51%) 16.39K to 8.02K | (19%) |
| 29-Apr-20 4:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 27-Apr-20 | Option Exercise | 7,893 | $20.08 | $158,491.00 | 48% 16.39K to 24.29K | |
| 29-Apr-20 4:35 PM View: | Emergent BioSolutions, Inc. (EBS) | 27-Apr-20 | Market Option Sale (Planned) | 7,893 | $78.00 | $615,654.00 | (32%) 24.29K to 16.39K | (22%) |
| 25-Feb-20 4:30 PM View: | Emergent BioSolutions, Inc. (EBS) | 21-Feb-20 | Option Exercise | 5,152 | $18.64 | $96,033.30 | 31% 16.39K to 21.55K | |
| 25-Feb-20 4:30 PM View: | Emergent BioSolutions, Inc. (EBS) | 21-Feb-20 | Market Option Sale (Planned) | 5,152 | $65.00 | $334,880.00 | (24%) 21.55K to 16.39K | (46%) |
| 12-Nov-19 9:51 AM View: | Emergent BioSolutions, Inc. (EBS) | 07-Nov-19 | Option Exercise | 5,153 | $18.64 | $96,051.90 | 19% 26.7K to 31.85K | |
| 12-Nov-19 9:51 AM View: | Emergent BioSolutions, Inc. (EBS) | 07-Nov-19 | Market Option Sale (Planned) | 5,153 | $60.00 | $309,180.00 | (16%) 31.85K to 26.7K | (58%) |
| 28-May-19 8:11 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-May-19 | Grant | 5,736 | -- | -- | 27% 20.96K to 26.7K | |
| 08-Nov-18 5:14 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Nov-18 | Option Exercise | 7,893 | $13.00 | $102,609.00 | 38% 20.96K to 28.86K | |
| 08-Nov-18 5:14 PM View: | Emergent BioSolutions, Inc. (EBS) | 07-Nov-18 | Market Option Sale (Planned) | 7,893 | $70.00 | $552,510.00 | (27%) 28.86K to 20.96K | (36%) |
| 23-Aug-18 8:51 AM View: | Emergent BioSolutions, Inc. (EBS) | 21-Aug-18 | Option Exercise | 7,793 | $14.71 | $114,635.00 | 37% 20.96K to 28.76K | |
| 23-Aug-18 8:51 AM View: | Emergent BioSolutions, Inc. (EBS) | 21-Aug-18 | Market Option Sale (Planned) | 7,793 | $60.02 | $467,709.00 | (27%) 28.76K to 20.96K | (58%) |
| 23-Aug-18 8:51 AM View: | Emergent BioSolutions, Inc. (EBS) | 03-Aug-18 | Option Exercise | 100 | $14.71 | $1,471.00 | < 1% 20.96K to 21.06K | |
| 23-Aug-18 8:51 AM View: | Emergent BioSolutions, Inc. (EBS) | 03-Aug-18 | Market Option Sale (Planned) | 100 | $60.00 | $6,000.00 | (< 1%) 21.06K to 20.96K | (58%) |
| 07-Jun-18 4:21 PM View: | Emergent BioSolutions, Inc. (EBS) | 06-Jun-18 | Market Sale | 7,342 | $53.00 | $389,126.00 | (26%) 28.3K to 20.96K | (79%) |
| 24-May-18 6:28 PM View: | Emergent BioSolutions, Inc. (EBS) | 24-May-18 | Grant | 4,895 | -- | -- | 21% 23.41K to 28.3K | |
| 19-Apr-18 4:49 PM View: | Emergent BioSolutions, Inc. (EBS) | 17-Apr-18 | Option Exercise | 7,893 | $13.37 | $105,529.00 | 34% 23.41K to 31.3K | |
| 19-Apr-18 4:49 PM View: | Emergent BioSolutions, Inc. (EBS) | 17-Apr-18 | Market Option Sale (Planned) | 7,893 | $55.00 | $434,115.00 | (25%) 31.3K to 23.41K | (73%) |
| 13-Dec-17 8:20 AM View: | Emergent BioSolutions, Inc. (EBS) | 12-Dec-17 | Option Exercise | 23,681 | $10.64 | $251,966.00 | 101% 23.41K to 47.09K | |
| 13-Dec-17 8:20 AM View: | Emergent BioSolutions, Inc. (EBS) | 12-Dec-17 | Market Option Sale (Planned) | 23,681 | $45.02 | $1,066,230.00 | (50%) 47.09K to 23.41K | (111%) |
| 29-Sep-17 7:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Sep-17 | Option Exercise | 22,415 | $7.99 | $179,096.00 | 96% 23.41K to 45.83K | |
| 29-Sep-17 7:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 28-Sep-17 | Market Option Sale (Planned) | 22,415 | $40.00 | $896,600.00 | (49%) 45.83K to 23.41K | (138%) |
| 29-Sep-17 7:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 27-Sep-17 | Option Exercise | 1,266 | $7.99 | $10,115.30 | 5% 23.41K to 24.68K | |
| 29-Sep-17 7:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 27-Sep-17 | Market Option Sale (Planned) | 1,266 | $40.00 | $50,640.00 | (5%) 24.68K to 23.41K | (138%) |
| 26-May-17 1:44 PM View: | Emergent BioSolutions, Inc. (EBS) | 25-May-17 | Grant | 8,259 | -- | -- | 55% 15.15K to 23.41K | |
| 15-Dec-16 8:48 PM View: | Emergent BioSolutions, Inc. (EBS) | 13-Dec-16 | Market Sale | 5,900 | $34.09 | $201,107.00 | (28%) 21.05K to 15.15K | (179%) |
| 15-Dec-16 8:48 PM View: | Emergent BioSolutions, Inc. (EBS) | 01-Aug-16 | Acquisition (other) | 1,333 | -- | -- | 7% 19.72K to 21.05K | |
| 23-May-16 9:52 PM View: | Emergent BioSolutions, Inc. (EBS) | 19-May-16 | Grant | 5,985 | -- | -- | 44% 13.73K to 19.72K | |
| 04-Jan-16 3:02 PM View: | Emergent BioSolutions, Inc. (EBS) | 30-Dec-15 | Option Exercise | 21,600 | $8.43 | $182,088.00 | 157% 13.73K to 35.33K | |
| 04-Jan-16 3:02 PM View: | Emergent BioSolutions, Inc. (EBS) | 30-Dec-15 | Market Option Sale | 21,600 | $40.00 | $864,000.00 | (61%) 35.33K to 13.73K | (125%) |
| 13-Aug-15 2:29 PM View: | Emergent BioSolutions, Inc. (EBS) | 13-Aug-15 | Market Sale (Planned) | 4,922 | $36.00 | $177,192.00 | (26%) 18.66K to 13.73K | (150%) |
| 13-Jul-15 4:06 PM View: | Emergent BioSolutions, Inc. (EBS) | 13-Jul-15 | Market Sale (Planned) | 4,922 | $34.00 | $167,348.00 | (21%) 23.58K to 18.66K | (165%) |
| 01-Jul-15 1:51 PM View: | Emergent BioSolutions, Inc. (EBS) | 29-Jun-15 | Market Sale (Planned) | 4,923 | $32.76 | $161,277.00 | (17%) 28.5K to 23.58K | (175%) |
| 21-May-15 2:47 PM View: | Emergent BioSolutions, Inc. (EBS) | 21-May-15 | Grant | 9,400 | -- | -- | 49% 19.1K to 28.5K | |
| 29-Dec-14 3:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Dec-14 | Option Exercise | 5,000 | $2.74 | $13,700.00 | 26% 19.1K to 24.1K | |
| 29-Dec-14 3:04 PM View: | Emergent BioSolutions, Inc. (EBS) | 26-Dec-14 | Market Option Sale | 5,000 | $28.00 | $140,000.00 | (21%) 24.1K to 19.1K | (222%) |
| 19-Dec-14 11:32 AM View: | Emergent BioSolutions, Inc. (EBS) | 17-Dec-14 | Option Exercise | 5,000 | $2.74 | $13,700.00 | 26% 19.1K to 24.1K | |
| 19-Dec-14 11:32 AM View: | Emergent BioSolutions, Inc. (EBS) | 17-Dec-14 | Market Option Sale | 5,000 | $27.00 | $135,000.00 | (21%) 24.1K to 19.1K | (234%) |
| 23-May-14 11:37 AM View: | Emergent BioSolutions, Inc. (EBS) | 22-May-14 | Grant | 4,700 | -- | -- | 33% 14.4K to 19.1K | |
| 24-May-13 2:31 PM View: | Emergent BioSolutions, Inc. (EBS) | 23-May-13 | Grant | 3,600 | -- | -- | 33% 10.8K to 14.4K | |
| 21-May-12 3:34 PM View: | Emergent BioSolutions, Inc. (EBS) | 17-May-12 | Grant | 3,600 | -- | -- | 50% 7.2K to 10.8K | |
| 23-May-11 2:07 PM View: | Emergent BioSolutions, Inc. (EBS) | 19-May-11 | Grant | 3,600 | -- | -- | 100% 3.6K to 7.2K |