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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:32 PM View:  | Flamel Technologies SA (AVDL) | 30-Jul-24 | Grant | 11,000 | -- | -- | 16% 67.03K to 78.03K | |
| 08-Jan-24 10:14 AM View: | Rafael Holdings, Inc. (RFL) | 05-Jan-24 | Grant | 27,655 | $1.81 | $50,055.50 | 85% 32.59K to 60.24K | |
| 29-Dec-23 4:15 PM View: | Flamel Technologies SA (AVDL) | 28-Dec-23 | Private Sale (Planned) | 75,000 | $14.53 | $1,089,750.00 | (53%) 142.03K to 67.03K | |
| 15-Aug-23 4:13 PM View: | Flamel Technologies SA (AVDL) | 11-Aug-23 | Private Sale | 28,975 | $14.93 | $432,614.00 | (17%) 171.0K to 142.03K | |
| 05-Jan-23 2:31 PM View: | Rafael Holdings, Inc. (RFL) | 05-Jan-23 | Grant | 27,174 | $1.84 | $50,000.20 | 502% 5.41K to 32.59K | |
| 05-Jan-22 12:34 PM View: | Rafael Holdings, Inc. (RFL) | 05-Jan-22 | Grant | 5,412 | $5.39 | $29,170.70 | 100% 0 to 5.41K | |
| 18-Sep-20 4:20 PM View: | Flamel Technologies SA (AVDL) | 17-Sep-20 | Market Purchase | 52,398 | $5.83 | $305,250.00 | 44% 118.6K to 171.0K | |
| 18-Sep-20 4:20 PM View: | Flamel Technologies SA (AVDL) | 16-Sep-20 | Market Purchase | 118,602 | $5.73 | $679,969.00 | 100% 0 to 118.6K | |
| 07-Apr-20 12:11 PM View: | Forty Seven, Inc. (FTSV) | 07-Apr-20 | Disposition | 4,595 | -- | -- | (100%) 4.59K to 0 | |
| 03-Apr-20 5:50 PM View: | Forty Seven, Inc. (FTSV) | 01-Apr-20 | Option Exercise | 30,237 | $4.88 | $147,632.00 | 436% 6.93K to 37.17K | |
| 03-Apr-20 5:50 PM View: | Forty Seven, Inc. (FTSV) | 01-Apr-20 | Private Option Sale | 30,237 | $95.42 | $2,885,220.00 | (81%) 37.17K to 6.93K | |
| 03-Apr-20 5:50 PM View: | Forty Seven, Inc. (FTSV) | 01-Apr-20 | Private Sale | 2,340 | $95.42 | $223,283.00 | (34%) 6.93K to 4.59K | |
| 03-Apr-20 5:50 PM View: | Forty Seven, Inc. (FTSV) | 16-Mar-20 | Gift | 60,719 | -- | -- | (100%) 60.72K to 0 | |
| 27-Jun-19 6:22 PM View: | Forty Seven, Inc. (FTSV) | 25-Jun-19 | Option Exercise | 8,199 | $4.88 | $40,031.60 | 14% 60.72K to 68.92K | |
| 27-Jun-19 6:22 PM View: | Forty Seven, Inc. (FTSV) | 25-Jun-19 | Market Option Sale (Planned) | 8,199 | $11.02 | $90,390.70 | (12%) 68.92K to 60.72K | |
| 24-Jun-19 5:39 PM View: | Forty Seven, Inc. (FTSV) | 20-Jun-19 | Option Exercise | 8,301 | $4.88 | $40,529.60 | 14% 60.72K to 69.02K | |
| 24-Jun-19 5:39 PM View: | Forty Seven, Inc. (FTSV) | 20-Jun-19 | Market Option Sale (Planned) | 8,301 | $11.04 | $91,626.40 | (12%) 69.02K to 60.72K | |
| 22-May-19 8:15 PM View: | Forty Seven, Inc. (FTSV) | 20-May-19 | Option Exercise | 16,500 | $4.88 | $80,561.20 | 27% 60.72K to 77.22K | |
| 22-May-19 8:15 PM View: | Forty Seven, Inc. (FTSV) | 20-May-19 | Market Option Sale (Planned) | 16,500 | $12.10 | $199,726.00 | (21%) 77.22K to 60.72K | |
| 22-Apr-19 8:21 PM View: | Forty Seven, Inc. (FTSV) | 18-Apr-19 | Option Exercise | 16,500 | $4.88 | $80,561.20 | 27% 60.72K to 77.22K | |
| 22-Apr-19 8:21 PM View: | Forty Seven, Inc. (FTSV) | 18-Apr-19 | Market Option Sale (Planned) | 16,500 | $18.12 | $299,054.00 | (21%) 77.22K to 60.72K | |
| 21-Mar-19 8:42 PM View: | Forty Seven, Inc. (FTSV) | 19-Mar-19 | Option Exercise | 16,500 | $4.88 | $80,561.20 | 27% 60.72K to 77.22K | |
| 21-Mar-19 8:42 PM View: | Forty Seven, Inc. (FTSV) | 19-Mar-19 | Market Option Sale (Planned) | 16,500 | $18.15 | $299,401.00 | (21%) 77.22K to 60.72K | |
| 21-Feb-19 7:51 PM View: | Forty Seven, Inc. (FTSV) | 20-Feb-19 | Option Exercise | 9,410 | $4.88 | $45,944.30 | 15% 60.72K to 70.13K | |
| 21-Feb-19 7:51 PM View: | Forty Seven, Inc. (FTSV) | 20-Feb-19 | Market Option Sale (Planned) | 9,410 | $14.94 | $140,546.00 | (13%) 70.13K to 60.72K | |
| 21-Feb-19 7:51 PM View: | Forty Seven, Inc. (FTSV) | 19-Feb-19 | Option Exercise | 7,090 | $4.88 | $34,616.90 | 12% 60.72K to 67.81K | |
| 21-Feb-19 7:51 PM View: | Forty Seven, Inc. (FTSV) | 19-Feb-19 | Market Option Sale (Planned) | 7,090 | $15.06 | $106,797.00 | (10%) 67.81K to 60.72K | |
| 29-Jan-19 7:38 PM View: | Forty Seven, Inc. (FTSV) | 25-Jan-19 | Option Exercise | 51,687 | $4.88 | $252,362.00 | 572% 9.03K to 60.72K | |
| 23-Jan-19 7:42 PM View: | Forty Seven, Inc. (FTSV) | 18-Jan-19 | Option Exercise | 20,000 | $4.88 | $97,650.00 | 221% 9.03K to 29.03K | |
| 23-Jan-19 7:42 PM View: | Forty Seven, Inc. (FTSV) | 18-Jan-19 | Market Option Sale (Planned) | 20,000 | $14.59 | $291,892.00 | (69%) 29.03K to 9.03K | |
| 28-Dec-18 5:37 PM View: | Forty Seven, Inc. (FTSV) | 26-Dec-18 | Option Exercise | 12,000 | $4.88 | $58,590.00 | 133% 9.03K to 21.03K | |
| 28-Dec-18 5:37 PM View: | Forty Seven, Inc. (FTSV) | 26-Dec-18 | Market Option Sale (Planned) | 12,000 | $15.90 | $190,806.00 | (57%) 21.03K to 9.03K | 4% |
| 23-Feb-09 6:19 PM View: | Facet Biotech Corp (FACT) | 21-Feb-09 | Payment of Exercise | 1,780 | $6.56 | $11,676.80 | (12%) 14.98K to 13.2K | (43%) |
| 27-Jan-09 6:21 PM View: | Facet Biotech Corp (FACT) | 23-Jan-09 | Grant | 12,405 | -- | -- | 482% 2.58K to 14.98K | |
| 19-Dec-08 2:31 PM View: | PDL BioPharma Inc. (PDLI) | 18-Dec-08 | Payment of Exercise | 3,575 | -- | -- | (19%) 18.5K to 14.92K | |
| 23-Jun-08 4:23 PM View: | PDL BioPharma Inc. (PDLI) | 19-Jun-08 | Grant | 10,000 | -- | -- | 127% 7.86K to 17.86K | |
| 23-Feb-07 12:13 PM View: | PDL BioPharma Inc. (PDLI) | 21-Feb-07 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |