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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-21 1:39 PM View:  | Aquestive Therapeutics, Inc. (AQST) | 26-Aug-21 | Gift | 1,000 | -- | -- | < 1% 637.15K to 638.15K | |
| 27-Aug-21 1:39 PM View: | Aquestive Therapeutics, Inc. (AQST) | 26-Aug-21 | Gift | 1,000 | -- | -- | (< 1%) 638.15K to 637.15K | |
| 04-Jan-21 4:05 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Dec-20 | Gift | 2,000 | -- | -- | < 1% 639.15K to 641.15K | |
| 04-Jan-21 4:05 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Dec-20 | Gift | 2,000 | -- | -- | (< 1%) 641.15K to 639.15K | |
| 02-Jul-20 4:00 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Jun-20 | Payment of Exercise | 148 | $4.86 | $719.28 | (< 1%) 639.3K to 639.15K | (34%) |
| 02-Jul-20 4:00 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Jun-20 | Option Exercise | 333 | -- | -- | < 1% 638.96K to 639.3K | |
| 05-Jun-20 4:05 PM View: | Aquestive Therapeutics, Inc. (AQST) | 04-Jun-20 | Market Sale (Planned) | 50,000 | $5.11 | $255,310.00 | (7%) 688.96K to 638.96K | (28%) |
| 02-Jun-20 5:13 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-May-20 | Payment of Exercise | 6,492 | $4.87 | $31,616.00 | (< 1%) 695.46K to 688.96K | (34%) |
| 02-Jun-20 5:13 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-May-20 | Option Exercise | 14,572 | -- | -- | 2% 680.88K to 695.46K | |
| 02-Apr-20 4:16 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Mar-20 | Payment of Exercise | 99 | $2.19 | $216.81 | (< 1%) 680.98K to 680.88K | (198%) |
| 02-Apr-20 4:16 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Mar-20 | Option Exercise | 329 | -- | -- | < 1% 680.65K to 680.98K | |
| 03-Mar-20 7:37 PM View: | Aquestive Therapeutics, Inc. (AQST) | 29-Feb-20 | Payment of Exercise | 4,729 | $3.73 | $17,639.20 | (< 1%) 685.38K to 680.65K | (75%) |
| 03-Mar-20 7:37 PM View: | Aquestive Therapeutics, Inc. (AQST) | 29-Feb-20 | Option Exercise | 14,572 | -- | -- | 2% 670.81K to 685.38K | |
| 02-Jan-20 2:04 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Dec-19 | Payment of Exercise | 329 | $5.82 | $1,914.78 | (< 1%) 662.99K to 662.66K | (12%) |
| 02-Jan-20 2:04 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Dec-19 | Option Exercise | 329 | -- | -- | < 1% 662.66K to 662.99K | |
| 02-Dec-19 4:56 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Nov-19 | Payment of Exercise | 14,572 | $7.79 | $113,516.00 | (2%) 677.23K to 662.66K | 16% |
| 02-Dec-19 4:56 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Nov-19 | Option Exercise | 14,572 | -- | -- | 2% 662.66K to 677.23K | |
| 02-Oct-19 4:33 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Sep-19 | Payment of Exercise | 150 | $3.18 | $477.00 | (< 1%) 662.81K to 662.66K | (105%) |
| 02-Oct-19 4:33 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Sep-19 | Option Exercise | 329 | -- | -- | < 1% 662.48K to 662.81K | |
| 03-Sep-19 6:09 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Aug-19 | Payment of Exercise | 6,676 | $3.80 | $25,368.80 | (< 1%) 669.15K to 662.48K | (72%) |
| 03-Sep-19 6:09 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Aug-19 | Option Exercise | 14,572 | -- | -- | 2% 654.58K to 669.15K | |
| 20-Aug-19 4:30 PM View: | Aquestive Therapeutics, Inc. (AQST) | 14-Aug-19 | Market Purchase | 2,000 | $3.67 | $7,347.00 | < 1% 652.58K to 654.58K | 78% |
| 20-Aug-19 4:30 PM View: | Aquestive Therapeutics, Inc. (AQST) | 13-Aug-19 | Market Purchase | 1,000 | $4.05 | $4,045.00 | < 1% 651.58K to 652.58K | 61% |
| 20-Aug-19 4:30 PM View: | Aquestive Therapeutics, Inc. (AQST) | 09-Aug-19 | Market Purchase | 5,000 | $3.92 | $19,595.00 | < 1% 646.58K to 651.58K | 66% |
| 02-Jul-19 4:30 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Jun-19 | Payment of Exercise | 154 | $4.20 | $646.80 | (< 1%) 646.74K to 646.58K | (55%) |
| 02-Jul-19 4:30 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Jun-19 | Option Exercise | 329 | -- | -- | < 1% 646.41K to 646.74K | |
| 03-Jun-19 4:15 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-May-19 | Payment of Exercise | 6,780 | $3.72 | $25,221.60 | (1%) 653.19K to 646.41K | (75%) |
| 03-Jun-19 4:15 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-May-19 | Option Exercise | 14,572 | -- | -- | 2% 638.61K to 653.19K | |
| 01-Apr-19 4:40 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Mar-19 | Payment of Exercise | 263 | $6.91 | $1,817.33 | (< 1%) 638.88K to 638.61K | 6% |
| 01-Apr-19 4:40 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Mar-19 | Option Exercise | 329 | -- | -- | < 1% 638.55K to 638.88K | |
| 01-Mar-19 5:24 PM View: | Aquestive Therapeutics, Inc. (AQST) | 28-Feb-19 | Payment of Exercise | 4,725 | $8.05 | $38,036.20 | (< 1%) 643.27K to 638.55K | 19% |
| 01-Mar-19 5:24 PM View: | Aquestive Therapeutics, Inc. (AQST) | 28-Feb-19 | Option Exercise | 14,572 | -- | -- | 2% 628.7K to 643.27K | |
| 03-Jan-19 5:23 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Dec-18 | Payment of Exercise | 162 | $6.30 | $1,020.60 | (< 1%) 628.86K to 628.7K | (3%) |
| 03-Jan-19 5:23 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Dec-18 | Option Exercise | 329 | -- | -- | < 1% 628.53K to 628.86K | |
| 04-Dec-18 4:02 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Nov-18 | Payment of Exercise | 7,177 | $8.59 | $61,650.40 | (1%) 635.71K to 628.53K | |
| 04-Dec-18 4:02 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Nov-18 | Option Exercise | 14,572 | -- | -- | 2% 621.14K to 635.71K | |
| 28-Nov-18 4:01 PM View: | Aquestive Therapeutics, Inc. (AQST) | 27-Nov-18 | Purchase | 1,000 | $9.87 | $9,870.00 | < 1% 620.14K to 621.14K | |
| 26-Nov-18 1:38 PM View: | Aquestive Therapeutics, Inc. (AQST) | 23-Nov-18 | Purchase | 1,950 | $9.90 | $19,305.00 | < 1% 618.19K to 620.14K | |
| 26-Nov-18 1:38 PM View: | Aquestive Therapeutics, Inc. (AQST) | 21-Nov-18 | Purchase | 6,000 | $10.17 | $61,020.00 | < 1% 612.19K to 618.19K | |
| 02-Oct-18 4:38 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Sep-18 | Payment of Exercise | 162 | $17.51 | $2,836.62 | (< 1%) 1.01M to 1.01M | |
| 02-Oct-18 4:38 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Sep-18 | Option Exercise | 329 | -- | -- | < 1% 1.01M to 1.01M | |
| 05-Sep-18 5:41 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Aug-18 | Payment of Exercise | 6,510 | $18.01 | $117,245.00 | (< 1%) 1.01M to 1.01M | |
| 05-Sep-18 5:41 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Aug-18 | Option Exercise | 14,572 | -- | -- | 1% 1000.0K to 1.01M |