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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 2:30 PM View:  | Aquestive Therapeutics, Inc. (AQST) | 15-Mar-24 | Private Sale (Planned) | 50,000 | $6.00 | $300,000.00 | (5%) 1.03M to 984.48K | |
| 12-Mar-24 1:45 PM View: | Aquestive Therapeutics, Inc. (AQST) | 09-Mar-24 | Payment of Exercise | 5,895 | $4.88 | $28,767.60 | (< 1%) 1.04M to 1.03M | |
| 12-Mar-24 1:45 PM View: | Aquestive Therapeutics, Inc. (AQST) | 08-Mar-24 | Private Sale (Planned) | 25,000 | $5.19 | $129,685.00 | (2%) 1.07M to 1.04M | |
| 11-Mar-24 10:36 AM View: | Aquestive Therapeutics, Inc. (AQST) | 07-Mar-24 | Grant | 82,500 | -- | -- | 8% 982.87K to 1.07M | |
| 09-Mar-23 3:07 PM View: | Aquestive Therapeutics, Inc. (AQST) | 09-Mar-23 | Grant | 100,000 | -- | -- | 11% 882.87K to 982.87K | |
| 10-Jun-22 5:26 PM View: | Aquestive Therapeutics, Inc. (AQST) | 08-Jun-22 | Private Purchase | 45,871 | $0.96 | $44,036.20 | 5% 837.0K to 882.87K | |
| 10-Feb-21 8:17 PM View: | Aquestive Therapeutics, Inc. (AQST) | 10-Feb-21 | Market Sale (Planned) | 23,460 | $6.75 | $158,355.00 | (3%) 860.46K to 837.0K | 1% |
| 10-Feb-21 8:17 PM View: | Aquestive Therapeutics, Inc. (AQST) | 09-Feb-21 | Market Sale (Planned) | 11,540 | $6.75 | $77,895.00 | (1%) 872.0K to 860.46K | 1% |
| 09-Feb-21 4:00 PM View: | Aquestive Therapeutics, Inc. (AQST) | 08-Feb-21 | Market Sale (Planned) | 40,792 | $6.50 | $265,148.00 | (4%) 912.79K to 872.0K | (1%) |
| 02-Jul-20 4:00 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Jun-20 | Payment of Exercise | 94 | $4.86 | $456.84 | (< 1%) 912.89K to 912.79K | (34%) |
| 02-Jul-20 4:00 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Jun-20 | Option Exercise | 333 | -- | -- | < 1% 912.55K to 912.89K | |
| 02-Jun-20 5:14 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-May-20 | Payment of Exercise | 4,132 | $4.87 | $20,122.80 | (< 1%) 916.68K to 912.55K | (34%) |
| 02-Jun-20 5:14 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-May-20 | Option Exercise | 14,572 | -- | -- | 2% 902.11K to 916.68K | |
| 11-May-20 4:15 PM View: | Aquestive Therapeutics, Inc. (AQST) | 08-May-20 | Market Sale (Planned) | 40,000 | $5.00 | $200,000.00 | (4%) 942.11K to 902.11K | (30%) |
| 01-May-20 4:05 PM View: | Aquestive Therapeutics, Inc. (AQST) | 29-Apr-20 | Market Sale (Planned) | 40,000 | $4.50 | $180,000.00 | (4%) 1.06M to 1.02M | (45%) |
| 04-May-20 4:05 PM View: | Aquestive Therapeutics, Inc. (AQST) | 27-Apr-20 | Market Sale (Planned) | 40,000 | $4.00 | $160,000.00 | (4%) 982.11K to 942.11K | (63%) |
| 04-May-20 4:05 PM View: | Aquestive Therapeutics, Inc. (AQST) | 14-Apr-20 | Market Sale (Planned) | 40,000 | $3.70 | $148,000.00 | (4%) 1.02M to 982.11K | (76%) |
| 02-Apr-20 4:16 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Mar-20 | Payment of Exercise | 97 | $2.19 | $212.43 | (< 1%) 1.06M to 1.06M | (198%) |
| 02-Apr-20 4:16 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Mar-20 | Option Exercise | 329 | -- | -- | < 1% 1.06M to 1.06M | |
| 03-Mar-20 7:38 PM View: | Aquestive Therapeutics, Inc. (AQST) | 29-Feb-20 | Payment of Exercise | 5,066 | $3.73 | $18,896.20 | (< 1%) 1.07M to 1.06M | (75%) |
| 03-Mar-20 7:38 PM View: | Aquestive Therapeutics, Inc. (AQST) | 29-Feb-20 | Option Exercise | 14,572 | -- | -- | 1% 1.05M to 1.07M | |
| 02-Jan-20 4:15 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Dec-19 | Payment of Exercise | 329 | $5.82 | $1,914.78 | (< 1%) 1.04M to 1.04M | (12%) |
| 02-Jan-20 4:15 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Dec-19 | Option Exercise | 329 | -- | -- | < 1% 1.04M to 1.04M | |
| 02-Dec-19 4:56 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Nov-19 | Payment of Exercise | 14,572 | $7.79 | $113,516.00 | (1%) 1.06M to 1.04M | 16% |
| 02-Dec-19 4:56 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Nov-19 | Option Exercise | 14,572 | -- | -- | 1% 1.04M to 1.06M | |
| 02-Oct-19 4:33 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Sep-19 | Payment of Exercise | 145 | $3.18 | $461.10 | (< 1%) 1.04M to 1.04M | (105%) |
| 02-Oct-19 4:33 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Sep-19 | Option Exercise | 329 | -- | -- | < 1% 1.04M to 1.04M | |
| 03-Sep-19 6:09 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Aug-19 | Payment of Exercise | 6,460 | $3.80 | $24,548.00 | (< 1%) 1.05M to 1.04M | (72%) |
| 03-Sep-19 6:09 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Aug-19 | Option Exercise | 14,572 | -- | -- | 1% 1.04M to 1.05M | |
| 02-Jul-19 4:30 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Jun-19 | Payment of Exercise | 149 | $4.20 | $625.80 | (< 1%) 1.04M to 1.04M | (55%) |
| 02-Jul-19 4:30 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Jun-19 | Option Exercise | 329 | -- | -- | < 1% 1.04M to 1.04M | |
| 03-Jun-19 4:15 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-May-19 | Payment of Exercise | 6,591 | $3.72 | $24,518.50 | (< 1%) 1.04M to 1.04M | (75%) |
| 03-Jun-19 4:15 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-May-19 | Option Exercise | 14,572 | -- | -- | 1% 1.03M to 1.04M | |
| 01-Apr-19 4:40 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Mar-19 | Payment of Exercise | 263 | $6.91 | $1,817.33 | (< 1%) 1.03M to 1.03M | 6% |
| 01-Apr-19 4:40 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Mar-19 | Option Exercise | 329 | -- | -- | < 1% 1.03M to 1.03M | |
| 01-Mar-19 5:23 PM View: | Aquestive Therapeutics, Inc. (AQST) | 28-Feb-19 | Payment of Exercise | 6,721 | $8.05 | $54,104.10 | (< 1%) 1.03M to 1.03M | 19% |
| 01-Mar-19 5:23 PM View: | Aquestive Therapeutics, Inc. (AQST) | 28-Feb-19 | Option Exercise | 14,572 | -- | -- | 1% 1.02M to 1.03M | |
| 03-Jan-19 5:30 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Dec-18 | Payment of Exercise | 162 | $6.30 | $1,020.60 | (< 1%) 1.02M to 1.02M | (3%) |
| 03-Jan-19 5:30 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Dec-18 | Option Exercise | 329 | -- | -- | < 1% 1.02M to 1.02M | |
| 11-Dec-18 5:41 PM View: | Aquestive Therapeutics, Inc. (AQST) | 10-Dec-18 | Purchase | 1,000 | $7.78 | $7,780.00 | < 1% 1.02M to 1.02M | |
| 10-Dec-18 5:47 PM View: | Aquestive Therapeutics, Inc. (AQST) | 06-Dec-18 | Purchase | 2,000 | $8.69 | $17,380.00 | < 1% 1.02M to 1.02M | |
| 04-Dec-18 4:05 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Nov-18 | Payment of Exercise | 7,177 | $8.59 | $61,650.40 | (< 1%) 1.02M to 1.02M | |
| 04-Dec-18 4:05 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Nov-18 | Option Exercise | 14,572 | -- | -- | 1% 1.01M to 1.02M | |
| 26-Nov-18 1:43 PM View: | Aquestive Therapeutics, Inc. (AQST) | 21-Nov-18 | Purchase | 1,000 | $10.25 | $10,250.00 | < 1% 1.01M to 1.01M | |
| 02-Oct-18 4:37 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 4:37 PM View: | Aquestive Therapeutics, Inc. (AQST) | 30-Sep-18 | Option Exercise | 329 | -- | -- | < 1% 1.01M to 1.01M | |
| 05-Sep-18 5:39 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 5:39 PM View: | Aquestive Therapeutics, Inc. (AQST) | 31-Aug-18 | Option Exercise | 14,572 | -- | -- | 1% 1000.0K to 1.01M |