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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-21 12:51 PM View:  | Dermata Therapeutics, Inc. (DRMA) | 17-Aug-21 | Conversion | 64,631 | -- | -- | 129% 50.0K to 114.63K | |
| 06-Jan-14 1:27 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Grant | 93,135 | $4.93 | $458,729.00 | 191% 48.74K to 141.87K | |
| 06-Jan-14 1:27 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition | 93,135 | $32.00 | $2,980,320.00 | (66%) 141.87K to 48.74K | < 1% |
| 06-Jan-14 1:27 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Payment of Exercise | 14,335 | $32.00 | $458,720.00 | (29%) 48.74K to 34.4K | < 1% |
| 06-Jan-14 1:27 PM View: | Santarus Inc. (SNTS) | 02-Jan-14 | Disposition (change in control) | 34,402 | $32.00 | $1,100,860.00 | (100%) 34.4K to 0 | < 1% |
| 09-Oct-13 5:00 PM View: | Santarus Inc. (SNTS) | 08-Oct-13 | Option Exercise | 10,000 | $1.18 | $11,800.00 | 21% 48.7K to 58.7K | |
| 09-Oct-13 5:00 PM View: | Santarus Inc. (SNTS) | 08-Oct-13 | Market Option Sale (Planned) | 10,000 | $21.39 | $213,886.00 | (17%) 58.7K to 48.7K | 2% |
| 10-Sep-13 4:38 PM View: | Santarus Inc. (SNTS) | 09-Sep-13 | Option Exercise | 10,000 | $2.03 | $20,261.80 | 21% 48.7K to 58.7K | |
| 10-Sep-13 4:38 PM View: | Santarus Inc. (SNTS) | 09-Sep-13 | Market Option Sale (Planned) | 10,000 | $22.47 | $224,730.00 | (17%) 58.7K to 48.7K | < 1% |
| 09-Aug-13 4:16 PM View: | Santarus Inc. (SNTS) | 08-Aug-13 | Option Exercise | 10,000 | $2.36 | $23,600.00 | 21% 48.7K to 58.7K | |
| 09-Aug-13 4:16 PM View: | Santarus Inc. (SNTS) | 08-Aug-13 | Market Option Sale (Planned) | 10,000 | $27.35 | $273,535.00 | (17%) 58.7K to 48.7K | 2% |
| 09-Jul-13 4:12 PM View: | Santarus Inc. (SNTS) | 08-Jul-13 | Option Exercise | 10,000 | $2.36 | $23,600.00 | 21% 48.7K to 58.7K | |
| 09-Jul-13 4:12 PM View: | Santarus Inc. (SNTS) | 08-Jul-13 | Market Option Sale (Planned) | 10,000 | $23.34 | $233,422.00 | (17%) 58.7K to 48.7K | (7%) |
| 11-Jun-13 6:23 PM View: | Santarus Inc. (SNTS) | 10-Jun-13 | Option Exercise | 10,000 | $2.36 | $23,600.00 | 21% 48.7K to 58.7K | |
| 11-Jun-13 6:23 PM View: | Santarus Inc. (SNTS) | 10-Jun-13 | Market Option Sale (Planned) | 10,000 | $21.57 | $215,707.00 | (17%) 58.7K to 48.7K | (16%) |
| 09-May-13 5:46 PM View: | Santarus Inc. (SNTS) | 08-May-13 | Option Exercise | 10,000 | $1.85 | $18,488.20 | 21% 48.59K to 58.59K | |
| 09-May-13 5:46 PM View: | Santarus Inc. (SNTS) | 08-May-13 | Market Option Sale (Planned) | 10,000 | $20.53 | $205,344.00 | (17%) 58.59K to 48.59K | (21%) |
| 09-Apr-13 6:47 PM View: | Santarus Inc. (SNTS) | 08-Apr-13 | Option Exercise | 10,000 | $1.18 | $11,800.00 | 21% 48.59K to 58.59K | |
| 09-Apr-13 6:47 PM View: | Santarus Inc. (SNTS) | 08-Apr-13 | Market Option Sale (Planned) | 10,000 | $16.70 | $167,030.00 | (17%) 58.59K to 48.59K | (49%) |
| 09-Apr-13 6:47 PM View: | Santarus Inc. (SNTS) | 05-Apr-13 | Option Exercise | 42,744 | $3.04 | $129,948.00 | 731% 5.85K to 48.59K | |
| 11-Mar-13 4:39 PM View: | Santarus Inc. (SNTS) | 08-Mar-13 | Option Exercise | 10,000 | $1.18 | $11,800.00 | 171% 5.85K to 15.85K | |
| 11-Mar-13 4:39 PM View: | Santarus Inc. (SNTS) | 08-Mar-13 | Market Option Sale (Planned) | 10,000 | $15.47 | $154,699.00 | (63%) 15.85K to 5.85K | (61%) |
| 11-Feb-13 4:36 PM View: | Santarus Inc. (SNTS) | 08-Feb-13 | Option Exercise | 10,000 | $1.18 | $11,800.00 | 171% 5.85K to 15.85K | |
| 11-Feb-13 4:36 PM View: | Santarus Inc. (SNTS) | 08-Feb-13 | Market Option Sale (Planned) | 10,000 | $12.99 | $129,907.00 | (63%) 15.85K to 5.85K | (92%) |