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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 5:00 PM View:  | Catalyst Pharmaceutical Par... (CPRX) | 20-Aug-24 | Private Sale | 150,000 | $20.35 | $3,052,900.00 | (18%) 825.12K to 675.12K | |
| 16-Feb-24 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-24 | Option Exercise | 13,667 | -- | -- | 2% 811.46K to 825.12K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Option Exercise | 14,000 | -- | -- | 2% 797.46K to 811.46K | |
| 13-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-Dec-23 | Option Exercise | 150,000 | $1.13 | $169,500.00 | 23% 647.46K to 797.46K | |
| 07-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 05-Dec-23 | Private Sale | 40,000 | $14.24 | $569,600.00 | (6%) 687.46K to 647.46K | |
| 12-May-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-May-23 | Option Exercise | 100,000 | $0.79 | $79,000.00 | 17% 587.46K to 687.46K | |
| 17-Feb-23 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Option Exercise | 13,666 | -- | -- | 2% 573.79K to 587.46K | |
| 08-Dec-22 5:03 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 06-Dec-22 | Option Exercise | 20,000 | -- | -- | 4% 553.79K to 573.79K | |
| 23-Nov-22 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 23-Nov-22 | Sale | 20,000 | $17.34 | $346,740.00 | (3%) 573.79K to 553.79K | |
| 23-Nov-22 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 21-Nov-22 | Private Sale | 80,000 | $15.28 | $1,222,080.00 | (12%) 653.79K to 573.79K | |
| 15-Sep-22 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 13-Sep-22 | Private Sale | 107,933 | $16.90 | $1,824,370.00 | (14%) 761.72K to 653.79K | |
| 19-Aug-22 5:03 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 18-Aug-22 | Option Exercise | 150,000 | $2.53 | $379,500.00 | 20% 761.72K to 911.72K | |
| 19-Aug-22 5:03 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 18-Aug-22 | Option Sale | 150,000 | $13.53 | $2,029,920.00 | (16%) 911.72K to 761.72K | |
| 06-Dec-21 5:15 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 03-Dec-21 | Option Exercise | 20,000 | -- | -- | 3% 741.72K to 761.72K | |
| 26-Aug-21 4:47 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 25-Aug-21 | Option Exercise | 120,000 | $3.12 | $374,400.00 | 17% 701.72K to 821.72K | |
| 26-Aug-21 4:47 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 25-Aug-21 | Market Option Sale | 80,000 | $5.56 | $444,640.00 | (10%) 821.72K to 741.72K | |
| 28-Dec-20 4:37 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Dec-20 | Option Exercise | 20,000 | -- | -- | 3% 657.69K to 677.69K | |
| 07-Nov-17 5:12 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 06-Nov-17 | Option Exercise | 200,000 | $0.47 | $94,000.00 | 44% 457.69K to 657.69K | |
| 12-Jan-16 4:57 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-Jan-16 | Market Purchase | 7,933 | $1.80 | $14,279.40 | 2% 449.75K to 457.69K | 234% |
| 27-Aug-15 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 25-Aug-15 | Option Exercise | 60,000 | $1.09 | $65,400.00 | 15% 389.75K to 449.75K | |
| 03-Oct-14 2:26 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 02-Oct-14 | Option Exercise | 175,000 | $0.90 | $157,500.00 | 81% 214.75K to 389.75K | |
| 04-Jun-14 6:39 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 04-Jun-14 | Market Purchase | 100,000 | $2.17 | $216,990.00 | 87% 114.75K to 214.75K | 175% |
| 05-Jul-12 6:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 03-Jul-12 | Market Purchase | 40,000 | $0.55 | $21,950.80 | 54% 74.75K to 114.75K | 976% |
| 28-Apr-08 6:05 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 01-Jan-08 | Grant | 1,794 | $3.01 | $5,399.94 | 2% 72.96K to 74.75K | 25% |