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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 5:27 PM View:  | Kineta, Inc./de (KA) | 28-Nov-23 | Purchase | 3,000 | $3.27 | $9,812.10 | 3% 92.47K to 95.47K | |
| 21-Sep-23 4:58 PM View: | Kineta, Inc./de (KA) | 21-Sep-23 | Private Purchase | 2,900 | $2.40 | $6,969.57 | 3% 89.56K to 92.47K | |
| 21-Sep-23 4:58 PM View: | Kineta, Inc./de (KA) | 20-Sep-23 | Market Purchase | 600 | $2.54 | $1,525.02 | < 1% 88.97K to 89.56K | 13% |
| 21-Mar-23 7:16 PM View: | Kineta, Inc./de (KA) | 20-Mar-23 | Sale | 872 | $3.29 | $2,866.09 | (< 1%) 101.12K to 100.25K | |
| 21-Mar-23 7:16 PM View: | Kineta, Inc./de (KA) | 17-Mar-23 | Private Sale | 1,231 | $4.94 | $6,085.57 | (1%) 102.35K to 101.12K | |
| 20-Dec-22 8:59 PM View: | Kineta, Inc./de (KA) | 16-Dec-22 | Grant | 69,080 | -- | -- | 100% 0 to 69.08K | |
| 20-Dec-22 8:59 PM View: | Kineta, Inc./de (KA) | 16-Dec-22 | Grant | 33,272 | $3.01 | $99,999.90 | 48% 69.08K to 102.35K | |
| 19-Nov-12 9:07 PM View: | Cell Therapeutics, Inc. (CTIC) | 19-Nov-12 | Market Sale | 65,000 | $1.25 | $81,253.00 | (99%) 65.41K to 0.41K | 84% |
| 26-Sep-12 8:08 PM View: | Cell Therapeutics, Inc. (CTIC) | 25-Sep-12 | Market Sale | 35,000 | $2.65 | $92,662.50 | (21%) 167.65K to 132.65K | 92% |
| 17-Sep-12 2:50 PM View: | Cell Therapeutics, Inc. (CTIC) | 17-Sep-12 | Market Sale | 30,000 | $2.93 | $87,902.00 | (15%) 197.84K to 167.84K | 93% |
| 28-Aug-12 12:02 PM View: | Cell Therapeutics, Inc. (CTIC) | 27-Aug-12 | Market Sale | 175,000 | $0.44 | $76,258.00 | (18%) 989.2K to 814.2K | 91% |
| 20-Aug-12 12:28 PM View: | Cell Therapeutics, Inc. (CTIC) | 15-Aug-12 | Market Sale | 175,000 | $0.40 | $69,929.20 | (15%) 1.16M to 989.2K | 90% |
| 03-Jul-12 8:04 PM View: | Cell Therapeutics, Inc. (CTIC) | 29-Jun-12 | Market Sale | 92,000 | $0.57 | $52,594.50 | (2%) 4.02M to 3.93M | 93% |
| 28-Jun-12 6:57 PM View: | Cell Therapeutics, Inc. (CTIC) | 27-Jun-12 | Grant | 54,828 | -- | -- | 1% 3.97M to 4.02M | |
| 20-Apr-12 6:00 PM View: | Cell Therapeutics, Inc. (CTIC) | 19-Apr-12 | Market Sale (Planned) | 12,000 | $1.20 | $14,414.50 | (< 1%) 3.98M to 3.97M | 97% |
| 23-Mar-12 5:52 PM View: | Cell Therapeutics, Inc. (CTIC) | 21-Mar-12 | Payment of Exercise | 7,593 | $1.31 | $9,946.83 | (< 1%) 3.99M to 3.98M | 97% |
| 04-Jan-12 7:53 PM View: | Cell Therapeutics, Inc. (CTIC) | 03-Jan-12 | Grant | 2,423,910 | -- | -- | 155% 1.56M to 3.99M | |
| 04-Jan-12 7:53 PM View: | Cell Therapeutics, Inc. (CTIC) | 31-Dec-11 | Disposition | 996,659 | -- | -- | (39%) 2.56M to 1.56M | |
| 01-Dec-11 7:12 PM View: | Cell Therapeutics, Inc. (CTIC) | 29-Nov-11 | Grant | 1,011,380 | -- | -- | 65% 1.55M to 2.56M | |
| 23-Sep-11 8:03 PM View: | Cell Therapeutics, Inc. (CTIC) | 21-Sep-11 | Payment of Exercise | 7,593 | $1.02 | $7,744.86 | (< 1%) 1.56M to 1.55M | 96% |
| 28-Apr-11 6:38 PM View: | Cell Therapeutics, Inc. (CTIC) | 26-Apr-11 | Payment of Exercise | 2,620 | $0.39 | $1,032.28 | (< 1%) 9.35M to 9.34M | 98% |
| 25-Mar-11 6:50 PM View: | Cell Therapeutics, Inc. (CTIC) | 25-Mar-11 | Payment of Exercise | 211,158 | $0.38 | $80,240.00 | (2%) 9.31M to 9.1M | 98% |
| 14-Jul-10 8:01 PM View: | Cell Therapeutics, Inc. (CTIC) | 12-Jul-10 | Grant | 5,979,970 | -- | -- | 180% 3.33M to 9.31M | |
| 26-Mar-10 7:39 PM View: | Cell Therapeutics, Inc. (CTIC) | 25-Mar-10 | Payment of Exercise | 211,158 | $0.67 | $141,476.00 | (6%) 3.54M to 3.33M | 99% |
| 12-Nov-09 7:53 PM View: | Cell Therapeutics, Inc. (CTIC) | 10-Nov-09 | Grant | 1,740,100 | -- | -- | 72% 2.43M to 4.17M | |
| 12-Nov-09 7:53 PM View: | Cell Therapeutics, Inc. (CTIC) | 10-Nov-09 | Payment of Exercise | 634,266 | $0.99 | $627,923.00 | (15%) 4.17M to 3.54M | 99% |
| 23-Oct-09 8:14 PM View: | Cell Therapeutics, Inc. (CTIC) | 22-Oct-09 | Payment of Exercise | 27,337 | $1.11 | $30,344.10 | (1%) 2.46M to 2.43M | 99% |
| 25-Sep-09 8:31 PM View: | Cell Therapeutics, Inc. (CTIC) | 25-Sep-09 | Market Sale | 211,500 | $1.24 | $262,450.00 | (8%) 2.67M to 2.46M | 100% |
| 31-Jul-09 5:27 PM View: | Cell Therapeutics, Inc. (CTIC) | 31-Jul-09 | Grant | 1,289,800 | -- | -- | 70% 1.85M to 3.14M | |
| 31-Jul-09 5:27 PM View: | Cell Therapeutics, Inc. (CTIC) | 31-Jul-09 | Payment of Exercise | 470,130 | $1.48 | $695,792.00 | (15%) 3.14M to 2.67M | 100% |
| 27-Mar-09 6:14 PM View: | Cell Therapeutics, Inc. (CTIC) | 25-Mar-09 | Grant | 1,737,930 | -- | -- | 1514% 114.8K to 1.85M | |
| 24-Oct-08 6:48 PM View: | Cell Therapeutics, Inc. (CTIC) | 22-Oct-08 | Grant | 75,000 | -- | -- | 188% 39.8K to 114.8K |