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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:35 PM View:  | Kiniksa Pharmaceuticals Int... (KNSA) | 06-Jun-24 | Option Exercise | 4,373 | -- | -- | 87% 5.0K to 9.37K | |
| 03-Jul-23 4:15 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 29-Jun-23 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 17-Jan-23 5:36 PM View: | AP Pharma Inc. (HRTX) | 13-Jan-23 | Payment of Exercise | 5,219 | $3.17 | $16,544.20 | (3%) 183.21K to 177.99K | |
| 17-Jan-23 5:36 PM View: | AP Pharma Inc. (HRTX) | 13-Jan-23 | Option Exercise | 19,767 | -- | -- | 12% 163.44K to 183.21K | |
| 01-Dec-22 4:16 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 29-Nov-22 | Option Exercise | 21,959 | $1.59 | $34,914.80 | 100% 0 to 21.96K | |
| 01-Dec-22 4:16 PM View: | Kiniksa Pharmaceuticals Int... (KNSA) | 29-Nov-22 | Option Sale | 21,959 | $16.15 | $354,638.00 | (100%) 21.96K to 0 | |
| 17-Jan-23 5:36 PM View: | AP Pharma Inc. (HRTX) | 31-Oct-22 | Acquisition (other) | 1,655 | $3.27 | $5,415.99 | 1% 161.79K to 163.44K | |
| 17-Oct-22 4:38 PM View: | AP Pharma Inc. (HRTX) | 13-Oct-22 | Payment of Exercise | 5,219 | $3.76 | $19,623.40 | (3%) 167.0K to 161.79K | |
| 17-Oct-22 4:38 PM View: | AP Pharma Inc. (HRTX) | 13-Oct-22 | Option Exercise | 19,768 | -- | -- | 13% 147.24K to 167.0K | |
| 15-Jul-22 4:57 PM View: | AP Pharma Inc. (HRTX) | 13-Jul-22 | Payment of Exercise | 5,219 | $3.01 | $15,709.20 | (3%) 152.46K to 147.24K | |
| 15-Jul-22 4:57 PM View: | AP Pharma Inc. (HRTX) | 13-Jul-22 | Option Exercise | 19,768 | -- | -- | 15% 132.69K to 152.46K | |
| 15-Jul-22 4:57 PM View: | AP Pharma Inc. (HRTX) | 29-Apr-22 | Acquisition (other) | 1,504 | $3.84 | $5,778.37 | 1% 131.18K to 132.69K | |
| 15-Apr-22 5:05 PM View: | AP Pharma Inc. (HRTX) | 13-Apr-22 | Payment of Exercise | 5,219 | $6.07 | $31,679.30 | (4%) 136.4K to 131.18K | |
| 15-Apr-22 5:05 PM View: | AP Pharma Inc. (HRTX) | 13-Apr-22 | Option Exercise | 19,768 | -- | -- | 17% 116.64K to 136.4K | |
| 14-Jan-22 5:08 PM View: | AP Pharma Inc. (HRTX) | 13-Jan-22 | Payment of Exercise | 5,219 | $8.30 | $43,317.70 | (4%) 121.85K to 116.64K | |
| 14-Jan-22 5:08 PM View: | AP Pharma Inc. (HRTX) | 13-Jan-22 | Option Exercise | 19,768 | -- | -- | 19% 102.09K to 121.85K | |
| 15-Oct-21 4:25 PM View: | AP Pharma Inc. (HRTX) | 13-Oct-21 | Payment of Exercise | 963 | $10.55 | $10,159.70 | (< 1%) 103.05K to 102.09K | |
| 15-Oct-21 4:25 PM View: | AP Pharma Inc. (HRTX) | 13-Oct-21 | Option Exercise | 3,646 | -- | -- | 4% 99.4K to 103.05K | |
| 15-Jul-21 4:50 PM View: | AP Pharma Inc. (HRTX) | 13-Jul-21 | Payment of Exercise | 963 | $13.48 | $12,981.20 | (< 1%) 100.37K to 99.4K | |
| 15-Jul-21 4:50 PM View: | AP Pharma Inc. (HRTX) | 13-Jul-21 | Option Exercise | 3,645 | -- | -- | 4% 96.72K to 100.37K | |
| 15-Jul-21 4:50 PM View: | AP Pharma Inc. (HRTX) | 30-Apr-21 | Acquisition (other) | 1,529 | $13.90 | $21,249.30 | 2% 95.19K to 96.72K | |
| 15-Apr-21 4:54 PM View: | AP Pharma Inc. (HRTX) | 13-Apr-21 | Payment of Exercise | 963 | $16.66 | $16,043.60 | (1%) 96.16K to 95.19K | |
| 15-Apr-21 4:54 PM View: | AP Pharma Inc. (HRTX) | 13-Apr-21 | Option Exercise | 3,646 | -- | -- | 4% 92.51K to 96.16K | |
| 15-Jan-21 4:29 PM View: | AP Pharma Inc. (HRTX) | 13-Jan-21 | Payment of Exercise | 963 | $18.16 | $17,488.10 | (1%) 92.87K to 91.91K | |
| 15-Jan-21 4:29 PM View: | AP Pharma Inc. (HRTX) | 13-Jan-21 | Option Exercise | 3,646 | -- | -- | 4% 89.23K to 92.87K | |
| 15-Oct-20 4:23 PM View: | AP Pharma Inc. (HRTX) | 30-Apr-20 | Acquisition (other) | 1,158 | $12.12 | $14,036.10 | 1% 88.07K to 89.23K | |
| 14-Feb-20 10:00 PM View: | AP Pharma Inc. (HRTX) | 27-Dec-19 | Gift | 6,584 | -- | -- | (7%) 94.65K to 88.07K | |
| 04-Oct-19 7:58 PM View: | AP Pharma Inc. (HRTX) | 03-Oct-19 | Purchase | 4,571 | $17.50 | $79,992.50 | 5% 90.08K to 94.65K | |
| 04-Oct-19 7:58 PM View: | AP Pharma Inc. (HRTX) | 30-Apr-19 | Acquisition (other) | 806 | $18.43 | $14,853.00 | < 1% 89.28K to 90.08K | |
| 14-Sep-18 11:41 AM View: | AP Pharma Inc. (HRTX) | 14-Sep-18 | Option Exercise | 19,675 | $7.20 | $141,660.00 | 28% 69.6K to 89.28K | |
| 22-Jun-18 9:35 PM View: | AP Pharma Inc. (HRTX) | 21-Jun-18 | Option Exercise | 50,000 | $9.05 | $452,500.00 | 72% 69.6K to 119.6K | |
| 22-Jun-18 9:35 PM View: | AP Pharma Inc. (HRTX) | 21-Jun-18 | Market Option Sale (Planned) | 50,000 | $39.05 | $1,952,500.00 | (42%) 119.6K to 69.6K | 29% |
| 22-Jun-18 9:35 PM View: | AP Pharma Inc. (HRTX) | 30-Apr-18 | Acquisition (other) | 1,607 | $13.22 | $21,240.50 | 2% 67.99K to 69.6K | |
| 19-Mar-18 7:22 PM View: | AP Pharma Inc. (HRTX) | 19-Mar-18 | Option Exercise | 100,000 | $7.20 | $720,000.00 | 147% 67.99K to 167.99K | |
| 19-Mar-18 7:22 PM View: | AP Pharma Inc. (HRTX) | 19-Mar-18 | Market Option Sale (Planned) | 100,000 | $29.75 | $2,975,000.00 | (60%) 167.99K to 67.99K | 7% |
| 16-Mar-18 9:00 PM View: | AP Pharma Inc. (HRTX) | 14-Mar-18 | Option Exercise | 100,000 | $7.20 | $720,000.00 | 147% 67.99K to 167.99K | |
| 16-Mar-18 9:00 PM View: | AP Pharma Inc. (HRTX) | 14-Mar-18 | Market Option Sale (Planned) | 100,000 | $24.75 | $2,475,000.00 | (60%) 167.99K to 67.99K | (12%) |
| 20-Dec-17 4:15 PM View: | AP Pharma Inc. (HRTX) | 28-Apr-17 | Acquisition (other) | 1,684 | $12.62 | $21,256.30 | 3% 66.31K to 67.99K | |
| 15-Apr-21 4:54 PM View: | AP Pharma Inc. (HRTX) | 04-Nov-16 | Gift | 600 | -- | -- | < 1% 92.51K to 93.11K | |
| 15-Apr-21 4:54 PM View: | AP Pharma Inc. (HRTX) | 04-Nov-16 | Gift | 600 | -- | -- | (< 1%) 93.11K to 92.51K | |
| 20-Jul-16 8:50 AM View: | AP Pharma Inc. (HRTX) | 19-Jul-16 | Option Exercise | 4,630 | $7.20 | $33,336.00 | 8% 61.68K to 66.31K | |
| 20-Jul-16 8:50 AM View: | AP Pharma Inc. (HRTX) | 29-Apr-16 | Acquisition (other) | 837 | $18.22 | $15,253.50 | 1% 60.84K to 61.68K | |
| 03-Mar-16 8:01 AM View: | AP Pharma Inc. (HRTX) | 02-Mar-16 | Option Exercise | 3,472 | $7.20 | $24,998.40 | 6% 57.37K to 60.84K | |
| 12-Feb-16 10:00 PM View: | AP Pharma Inc. (HRTX) | 29-Dec-15 | Gift | 25,000 | -- | -- | (30%) 82.37K to 57.37K | |
| 30-Dec-15 5:13 PM View: | AP Pharma Inc. (HRTX) | 28-Dec-15 | Option Exercise | 2,315 | $7.20 | $16,668.00 | 3% 80.06K to 82.37K | |
| 15-Oct-15 8:02 AM View: | AP Pharma Inc. (HRTX) | 14-Oct-15 | Option Exercise | 10,000 | $7.20 | $72,000.00 | 14% 70.06K to 80.06K | |
| 30-Sep-15 8:51 AM View: | AP Pharma Inc. (HRTX) | 29-Sep-15 | Option Exercise | 14,306 | $7.20 | $103,003.00 | 26% 55.75K to 70.06K | |
| 19-Aug-15 4:39 PM View: | AP Pharma Inc. (HRTX) | 18-Aug-15 | Option Exercise | 10,000 | $7.20 | $72,000.00 | 22% 45.75K to 55.75K | |
| 15-Apr-21 4:54 PM View: | AP Pharma Inc. (HRTX) | 20-Jun-15 | Acquisition (other) | 600 | -- | -- | < 1% 91.91K to 92.51K | |
| 19-Aug-15 4:39 PM View: | AP Pharma Inc. (HRTX) | 30-Apr-15 | Acquisition (other) | 2,881 | $7.60 | $21,895.60 | 7% 42.87K to 45.75K |