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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Immunome Inc. (IMNM) | 02-Oct-23 | Grant | 253,806 | $5.91 | $1,499,990.00 | 25% 1.03M to 1.28M | |
| 17-Jan-23 6:26 AM View: | Immunome Inc. (IMNM) | 15-Jan-23 | Grant | 17,500 | $4.00 | $70,000.00 | 2% 1.01M to 1.03M | |
| 14-Sep-21 7:28 AM View: | Immunome Inc. (IMNM) | 13-Sep-21 | Market Purchase | 25,962 | $19.96 | $518,202.00 | 3% 982.65K to 1.01M | 4% |
| 13-Sep-21 7:52 AM View: | Immunome Inc. (IMNM) | 10-Sep-21 | Market Purchase | 15,500 | $17.85 | $276,675.00 | 2% 967.15K to 982.65K | 4% |
| 13-Sep-21 7:52 AM View: | Immunome Inc. (IMNM) | 09-Sep-21 | Market Purchase | 30,450 | $18.19 | $553,774.00 | 3% 936.7K to 967.15K | 3% |
| 26-May-21 9:31 PM View: | Immunome Inc. (IMNM) | 26-May-21 | Market Purchase | 2,300 | $18.94 | $43,562.00 | < 1% 934.4K to 936.7K | (2%) |
| 26-May-21 9:31 PM View: | Immunome Inc. (IMNM) | 25-May-21 | Market Purchase | 19,303 | $18.32 | $353,631.00 | 2% 915.09K to 934.4K | < 1% |
| 26-May-21 9:31 PM View: | Immunome Inc. (IMNM) | 24-May-21 | Market Purchase | 31,895 | $18.38 | $586,230.00 | 4% 883.2K to 915.09K | < 1% |
| 08-Oct-20 6:16 PM View: | Immunome Inc. (IMNM) | 06-Oct-20 | Conversion | 555,554 | -- | -- | 67% 827.64K to 1.38M | |
| 08-Oct-20 6:16 PM View: | Immunome Inc. (IMNM) | 06-Oct-20 | Purchase | 83,332 | $12.00 | $999,984.00 | 6% 1.38M to 1.47M | |
| 31-May-18 9:26 AM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 30-May-18 | Market Purchase | 5,885 | $10.45 | $61,498.20 | < 1% 1.49M to 1.5M | (66%) |
| 02-May-18 5:38 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 02-May-18 | Market Purchase | 15,000 | $10.46 | $156,945.00 | 1% 1.48M to 1.49M | (66%) |
| 23-Mar-18 9:30 AM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 22-Mar-18 | Market Purchase | 10,000 | $9.28 | $92,790.00 | < 1% 1.47M to 1.48M | (62%) |
| 03-Jan-18 6:05 AM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 02-Jan-18 | Market Purchase | 15,000 | $12.99 | $194,847.00 | 1% 1.45M to 1.47M | (73%) |
| 23-Oct-17 7:25 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 23-Oct-17 | Market Purchase | 25,745 | $9.94 | $255,795.00 | 2% 1.43M to 1.45M | (65%) |
| 23-Oct-17 7:25 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 20-Oct-17 | Market Purchase | 30,000 | $9.78 | $293,538.00 | 2% 1.4M to 1.43M | (64%) |
| 23-Oct-17 7:25 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 19-Oct-17 | Market Purchase | 44,255 | $9.59 | $424,405.00 | 3% 1.35M to 1.4M | (63%) |
| 29-Dec-16 9:54 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 29-Dec-16 | Market Purchase | 10,000 | $15.85 | $158,500.00 | < 1% 1.34M to 1.35M | (78%) |
| 16-Feb-16 2:14 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 02-Feb-16 | Acquisition (other) | 80,467 | -- | -- | 6% 1.26M to 1.34M | |
| 10-Aug-15 3:05 PM View: | Zynerba Pharmaceuticals, Inc. (ZYNE) | 10-Aug-15 | Conversion | 567,505 | -- | -- | 82% 696.14K to 1.26M | |
| 18-Oct-13 4:47 PM View: | One Group Hospitality, Inc. (STKS) | 16-Oct-13 | Purchase | 163,056 | $5.00 | $815,280.00 | 12% 1.4M to 1.56M | |
| 25-Apr-13 5:04 PM View: | One Group Hospitality, Inc. (STKS) | 23-Apr-13 | Disposition (other) | 75,750 | -- | -- | (2%) 3.45M to 3.37M | |
| 25-Apr-13 5:04 PM View: | One Group Hospitality, Inc. (STKS) | 23-Apr-13 | Disposition (other) | 121,500 | -- | -- | (4%) 3.37M to 3.25M | |
| 20-Jun-12 4:28 PM View: | One Group Hospitality, Inc. (STKS) | 19-Jun-12 | Acquisition (other) | 93,250 | -- | -- | 3% 3.51M to 3.61M | |
| 20-Jun-12 4:28 PM View: | One Group Hospitality, Inc. (STKS) | 19-Jun-12 | Disposition (other) | 176,000 | -- | -- | (5%) 3.61M to 3.43M | |
| 05-Mar-12 9:47 PM View: | One Group Hospitality, Inc. (STKS) | 01-Mar-12 | Purchase | 10,214 | -- | -- | < 1% 3.77M to 3.78M | |
| 05-Mar-12 9:47 PM View: | One Group Hospitality, Inc. (STKS) | 01-Mar-12 | Sale | 100,000 | -- | -- | (3%) 3.78M to 3.68M | |
| 01-Jun-11 4:42 PM View: | One Group Hospitality, Inc. (STKS) | 27-May-11 | Purchase | 19,037 | -- | -- | < 1% 6.13M to 6.15M | |
| 01-Jun-11 4:42 PM View: | One Group Hospitality, Inc. (STKS) | 27-May-11 | Sale | 2,303,800 | $0.00 | $7,441.88 | (37%) 6.15M to 3.85M |