SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Sep-24 5:00 PM View: | Elutia Inc. (ELUT) | 10-Sep-24 | Payment of Exercise | 3,951 | $4.14 | $16,357.10 | (6%) 63.8K to 59.85K | |
12-Sep-24 5:00 PM View: | Elutia Inc. (ELUT) | 10-Sep-24 | Option Exercise | 12,500 | -- | -- | 24% 51.3K to 63.8K | |
13-Aug-24 5:00 PM View: | Elutia Inc. (ELUT) | 12-Aug-24 | Payment of Exercise | 15,800 | $2.84 | $44,872.00 | (24%) 67.1K to 51.3K | |
13-Aug-24 5:00 PM View: | Elutia Inc. (ELUT) | 12-Aug-24 | Option Exercise | 50,000 | -- | -- | 292% 17.1K to 67.1K | |
12-Jun-24 4:45 PM View: | Elutia Inc. (ELUT) | 10-Jun-24 | Payment of Exercise | 7,900 | $3.47 | $27,413.00 | (32%) 25.0K to 17.1K | |
12-Jun-24 4:45 PM View: | Elutia Inc. (ELUT) | 10-Jun-24 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
17-Mar-14 4:04 PM View: | Osiris Therapeutics, Inc. (OSIR) | 14-Mar-14 | Option Exercise | 11,934 | $12.01 | $143,327.00 | 100% 0 to 11.93K | |
17-Mar-14 4:04 PM View: | Osiris Therapeutics, Inc. (OSIR) | 14-Mar-14 | Market Option Sale | 11,934 | $13.91 | $166,009.00 | (100%) 11.93K to 0 | (39%) |
17-Mar-14 4:04 PM View: | Osiris Therapeutics, Inc. (OSIR) | 13-Mar-14 | Option Exercise | 50,000 | $7.18 | $358,938.00 | 100% 0 to 50.0K | |
17-Mar-14 4:04 PM View: | Osiris Therapeutics, Inc. (OSIR) | 13-Mar-14 | Market Option Sale | 50,000 | $14.14 | $706,925.00 | (100%) 50.0K to 0 | (37%) |
18-Nov-13 6:49 PM View: | Osiris Therapeutics, Inc. (OSIR) | 15-Nov-13 | Option Exercise | 24,500 | $3.18 | $77,975.00 | 100% 0 to 24.5K | |
18-Nov-13 6:49 PM View: | Osiris Therapeutics, Inc. (OSIR) | 15-Nov-13 | Market Option Sale | 24,500 | $15.50 | $379,632.00 | (100%) 24.5K to 0 | (25%) |
11-Dec-12 5:20 PM View: | Osiris Therapeutics, Inc. (OSIR) | 11-Dec-12 | Private Purchase | 520 | $0.40 | $208.00 | 100% 0 to 0.52K | |
11-Dec-12 5:20 PM View: | Osiris Therapeutics, Inc. (OSIR) | 11-Dec-12 | Market Sale | 520 | $9.31 | $4,839.64 | (100%) 0.52K to 0 | (108%) |