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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-23 5:00 PM View:  | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Payment of Exercise | 3,410 | -- | -- | (6%) 59.22K to 55.81K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Option Exercise | 8,666 | -- | -- | 17% 50.56K to 59.22K | |
| 12-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-Dec-23 | Option Exercise | 60,000 | $1.13 | $67,800.00 | 119% 50.56K to 110.56K | |
| 12-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-Dec-23 | Option Sale | 60,000 | $13.76 | $825,780.00 | (54%) 110.56K to 50.56K | |
| 12-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 08-Dec-23 | Option Exercise | 40,000 | $1.13 | $45,200.00 | 79% 50.56K to 90.56K | |
| 12-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 08-Dec-23 | Option Sale | 40,000 | $14.27 | $571,000.00 | (44%) 90.56K to 50.56K | |
| 30-Mar-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 29-Mar-23 | Option Exercise | 50,000 | $1.13 | $56,500.00 | 99% 50.56K to 100.56K | |
| 30-Mar-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 29-Mar-23 | Option Sale | 50,000 | $16.70 | $835,100.00 | (50%) 100.56K to 50.56K | |
| 30-Mar-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 28-Mar-23 | Option Exercise | 58,216 | $0.79 | $45,990.60 | 115% 50.56K to 108.77K | |
| 30-Mar-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 28-Mar-23 | Option Sale | 58,216 | $16.54 | $962,786.00 | (54%) 108.77K to 50.56K | |
| 24-Mar-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Mar-23 | Option Exercise | 41,784 | $0.79 | $33,009.40 | 83% 50.56K to 92.34K | |
| 24-Mar-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Mar-23 | Option Sale | 41,784 | $16.50 | $689,528.00 | (45%) 92.34K to 50.56K | |
| 17-Feb-23 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Payment of Exercise | 2,718 | -- | -- | (5%) 53.27K to 50.56K | |
| 17-Feb-23 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Option Exercise | 11,166 | -- | -- | 27% 42.11K to 53.27K | |
| 08-Dec-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 06-Dec-22 | Option Exercise | 14,667 | -- | -- | 53% 27.44K to 42.11K | |
| 23-Nov-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Nov-22 | Private Sale | 120,000 | $16.53 | $1,983,240.00 | (81%) 147.44K to 27.44K | |
| 17-Nov-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Nov-22 | Private Sale | 60,000 | $15.77 | $946,080.00 | (29%) 207.44K to 147.44K | |
| 26-Sep-22 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 23-Sep-22 | Private Sale | 60,000 | $11.90 | $713,940.00 | (22%) 267.44K to 207.44K | |
| 20-Sep-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 16-Sep-22 | Private Sale | 90,000 | $13.50 | $1,214,640.00 | (25%) 357.44K to 267.44K | |
| 16-Sep-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 14-Sep-22 | Private Sale | 50,000 | $15.57 | $778,650.00 | (12%) 407.44K to 357.44K | |
| 30-Aug-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 29-Aug-22 | Sale | 57,000 | $14.20 | $809,560.00 | (12%) 464.44K to 407.44K | |
| 30-Aug-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 26-Aug-22 | Private Sale | 11,095 | $14.40 | $159,768.00 | (2%) 475.54K to 464.44K | |
| 19-Aug-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 18-Aug-22 | Option Exercise | 19,259 | $2.53 | $48,725.30 | 4% 475.54K to 494.8K | |
| 19-Aug-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 18-Aug-22 | Option Sale | 19,259 | $13.70 | $263,848.00 | (4%) 494.8K to 475.54K | |
| 19-Aug-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 17-Aug-22 | Option Exercise | 130,741 | $2.53 | $330,775.00 | 27% 475.54K to 606.28K | |
| 19-Aug-22 5:02 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 17-Aug-22 | Option Sale | 130,741 | $13.86 | $1,811,640.00 | (22%) 606.28K to 475.54K | |
| 06-Dec-21 5:17 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 03-Dec-21 | Payment of Exercise | 3,571 | -- | -- | (< 1%) 479.11K to 475.54K | |
| 06-Dec-21 5:17 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 03-Dec-21 | Option Exercise | 14,667 | -- | -- | 3% 464.44K to 479.11K | |
| 19-Aug-21 5:07 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 18-Aug-21 | Option Exercise | 70,000 | $3.12 | $218,400.00 | 17% 407.44K to 477.44K | |
| 19-Aug-21 5:07 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 18-Aug-21 | Market Option Sale | 13,000 | $5.68 | $73,879.00 | (3%) 477.44K to 464.44K | |
| 19-Aug-21 5:07 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 17-Aug-21 | Option Exercise | 100,000 | $3.12 | $312,000.00 | 25% 407.44K to 507.44K | |
| 19-Aug-21 5:07 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 17-Aug-21 | Market Option Sale | 100,000 | $5.67 | $566,900.00 | (20%) 507.44K to 407.44K | |
| 23-Dec-20 7:26 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Dec-20 | Payment of Exercise | 3,571 | -- | -- | (< 1%) 411.01K to 407.44K | |
| 23-Dec-20 7:26 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 22-Dec-20 | Option Exercise | 14,666 | -- | -- | 4% 396.35K to 411.01K | |
| 07-Nov-17 5:12 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 06-Nov-17 | Option Exercise | 200,000 | $0.47 | $94,000.00 | 102% 196.35K to 396.35K | |
| 26-Aug-15 6:59 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 25-Aug-15 | Option Exercise | 40,000 | $1.09 | $43,600.00 | 26% 156.35K to 196.35K | |
| 03-Oct-14 12:56 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 02-Oct-14 | Option Exercise | 90,000 | $0.90 | $81,000.00 | 136% 66.35K to 156.35K | |
| 05-Jul-12 5:50 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 03-Jul-12 | Market Purchase | 20,000 | $0.55 | $10,980.00 | 43% 46.35K to 66.35K | 976% |
| 31-May-12 4:52 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 30-May-12 | Market Purchase | 17,300 | $0.57 | $9,861.00 | 60% 29.05K to 46.35K | 948% |
| 20-Nov-09 4:16 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 19-Nov-09 | Market Purchase | 4,200 | $0.65 | $2,730.00 | 21% 19.85K to 24.05K | 849% |
| 20-Nov-09 4:16 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 18-Nov-09 | Market Purchase | 5,000 | $0.65 | $3,250.00 | 34% 14.85K to 19.85K | 849% |
| 26-Nov-08 4:47 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 25-Nov-08 | Market Purchase | 2,500 | $1.85 | $4,625.00 | 34% 7.35K to 9.85K | 267% |
| 26-Nov-08 4:47 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 24-Nov-08 | Market Purchase | 1,000 | $1.85 | $1,850.00 | 16% 6.35K to 7.35K | 267% |
| 28-Apr-08 5:34 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 01-Jan-08 | Grant | 1,346 | $3.01 | $4,051.46 | 9% 15.0K to 16.35K | 25% |