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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 9:45 PM View:  | MedaSorb Technologies Corpo... (CTSO) | 02-Apr-24 | Grant | 96,000 | -- | -- | 9% 1.07M to 1.16M | |
| 15-Dec-23 4:30 PM View: | MedaSorb Technologies Corpo... (CTSO) | 13-Dec-23 | Private Purchase | 75,188 | $1.33 | $100,000.00 | 8% 993.51K to 1.07M | |
| 11-Jul-23 8:31 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Jul-23 | Grant | 87,000 | -- | -- | 9% 919.55K to 1.01M | |
| 05-Apr-23 5:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 03-Apr-23 | Option Exercise | 30,500 | $2.88 | $87,687.50 | 3% 897.28K to 927.78K | |
| 09-Dec-22 4:31 PM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Dec-22 | Private Purchase | 5,859 | $1.26 | $7,382.34 | < 1% 891.42K to 897.28K | |
| 08-Dec-22 4:30 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Dec-22 | Purchase | 9,850 | $1.26 | $12,411.00 | 1% 881.57K to 891.42K | |
| 08-Dec-22 4:30 PM View: | MedaSorb Technologies Corpo... (CTSO) | 06-Dec-22 | Private Purchase | 14,291 | $1.26 | $18,063.80 | 2% 867.28K to 881.57K | |
| 12-Sep-22 8:00 AM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Sep-22 | Private Purchase | 35,000 | $1.70 | $59,500.00 | 4% 832.28K to 867.28K | |
| 12-Aug-22 6:46 PM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Aug-22 | Grant | 79,000 | -- | -- | 10% 766.13K to 845.13K | |
| 21-Jun-22 4:30 PM View: | MedaSorb Technologies Corpo... (CTSO) | 16-Jun-22 | Private Purchase (Planned) | 2,221 | $1.85 | $4,108.85 | < 1% 766.13K to 768.35K | |
| 10-Jun-22 4:30 PM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Jun-22 | Private Purchase | 16,000 | $2.17 | $34,784.00 | 2% 750.13K to 766.13K | |
| 03-Jan-22 8:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 30-Dec-21 | Market Purchase (Planned) | 5,462 | $4.05 | $22,121.10 | < 1% 762.98K to 768.44K | (< 1%) |
| 03-Jan-22 8:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 29-Dec-21 | Market Purchase (Planned) | 9,538 | $4.05 | $38,627.90 | 1% 753.44K to 762.98K | < 1% |
| 13-Dec-21 9:05 AM View: | MedaSorb Technologies Corpo... (CTSO) | 10-Dec-21 | Market Purchase | 5,000 | $5.25 | $26,250.00 | < 1% 748.44K to 753.44K | (5%) |
| 14-Apr-21 9:13 PM View: | MedaSorb Technologies Corpo... (CTSO) | 12-Apr-21 | Grant | 72,000 | $8.99 | $647,280.00 | 10% 697.34K to 769.34K | 2% |
| 07-May-20 6:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 05-May-20 | Option Exercise | 14,100 | $9.39 | $132,399.00 | 2% 700.58K to 714.68K | (4%) |
| 03-Mar-20 5:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Feb-20 | Grant | 60,000 | -- | -- | 9% 651.18K to 711.18K | |
| 06-Dec-19 11:45 AM View: | MedaSorb Technologies Corpo... (CTSO) | 06-Dec-19 | Market Purchase | 16,500 | $3.60 | $59,400.00 | 3% 641.19K to 657.69K | 151% |
| 19-Aug-19 4:01 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Aug-19 | Option Exercise | 75,000 | $3.45 | $258,750.00 | 13% 566.19K to 641.19K | |
| 24-Jul-19 8:17 PM View: | MedaSorb Technologies Corpo... (CTSO) | 22-Jul-19 | Grant | 60,000 | -- | -- | 12% 515.58K to 575.58K | |
| 11-Jun-19 4:59 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Jun-19 | Option Exercise | 20,000 | $4.32 | $86,500.00 | 4% 495.58K to 515.58K | |
| 06-Mar-19 9:10 PM View: | MedaSorb Technologies Corpo... (CTSO) | 04-Mar-19 | Grant | 5,500 | -- | -- | 1% 425.65K to 431.15K | |
| 11-Dec-18 2:06 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Dec-18 | Option Exercise | 89,337 | $2.10 | $187,608.00 | 20% 438.28K to 527.62K | |
| 11-Dec-18 2:06 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Dec-18 | Market Option Sale | 24,337 | $9.37 | $228,026.00 | (5%) 527.62K to 503.28K | 12% |
| 07-Sep-18 9:55 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Sep-18 | Option Exercise | 2,731 | $2.10 | $5,735.10 | < 1% 438.28K to 441.01K | |
| 07-Sep-18 9:55 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Sep-18 | Market Option Sale | 2,731 | $14.11 | $38,534.40 | (< 1%) 441.01K to 438.28K | 36% |
| 07-Sep-18 9:55 PM View: | MedaSorb Technologies Corpo... (CTSO) | 06-Sep-18 | Option Exercise | 2,900 | $2.10 | $6,090.00 | < 1% 441.01K to 443.91K | |
| 07-Sep-18 9:55 PM View: | MedaSorb Technologies Corpo... (CTSO) | 06-Sep-18 | Market Option Sale | 2,900 | $14.75 | $42,775.00 | (< 1%) 443.91K to 441.01K | 39% |
| 07-Sep-18 9:55 PM View: | MedaSorb Technologies Corpo... (CTSO) | 05-Sep-18 | Option Exercise | 5,787 | $2.09 | $12,092.70 | 1% 443.91K to 449.7K | |
| 07-Sep-18 9:55 PM View: | MedaSorb Technologies Corpo... (CTSO) | 05-Sep-18 | Market Option Sale | 5,787 | $14.85 | $85,937.00 | (1%) 449.7K to 443.91K | 39% |
| 14-Jun-18 11:52 AM View: | MedaSorb Technologies Corpo... (CTSO) | 11-Jun-18 | Exercise (in-the money or at-the-money) | 8,000 | $3.75 | $30,000.00 | 2% 453.28K to 461.28K | 4% |
| 19-Mar-18 8:50 PM View: | MedaSorb Technologies Corpo... (CTSO) | 15-Mar-18 | Grant | 10,300 | -- | -- | 2% 430.41K to 440.71K | |
| 02-Mar-18 6:43 PM View: | MedaSorb Technologies Corpo... (CTSO) | 28-Feb-18 | Grant | 43,000 | -- | -- | 11% 387.41K to 430.41K | |
| 08-Jun-17 6:38 PM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Jun-17 | Market Purchase | 3,700 | $4.00 | $14,800.00 | < 1% 396.21K to 399.91K | 107% |
| 06-Jun-17 4:10 PM View: | MedaSorb Technologies Corpo... (CTSO) | 05-Jun-17 | Market Purchase | 6,300 | $4.00 | $25,200.00 | 2% 389.91K to 396.21K | 126% |
| 28-Feb-17 10:00 PM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Feb-17 | Grant | 59,325 | -- | -- | 18% 330.58K to 389.91K | |
| 13-Dec-16 1:09 PM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Dec-16 | Market Purchase | 4,600 | $5.40 | $24,840.00 | 1% 443.5K to 448.1K | 53% |
| 26-Aug-16 11:01 AM View: | MedaSorb Technologies Corpo... (CTSO) | 24-Aug-16 | Market Purchase | 5,000 | $4.89 | $24,450.00 | 4% 116.65K to 121.65K | 69% |
| 09-Jun-16 5:03 PM View: | MedaSorb Technologies Corpo... (CTSO) | 07-Jun-16 | Grant | 83,000 | -- | -- | 77% 107.98K to 190.98K | |
| 06-May-16 8:40 AM View: | MedaSorb Technologies Corpo... (CTSO) | 04-May-16 | Acquisition (other) | 19,757 | -- | -- | 22% 88.22K to 107.98K | |
| 06-May-16 8:40 AM View: | MedaSorb Technologies Corpo... (CTSO) | 30-Dec-15 | Acquisition (other) | 2,903 | -- | -- | 3% 85.32K to 88.22K | |
| 21-Oct-15 4:03 PM View: | MedaSorb Technologies Corpo... (CTSO) | 19-Oct-15 | Exercise (in-the money or at-the-money) | 3,467 | $2.88 | $10,001.20 | 5% 71.98K to 75.44K | |
| 06-May-16 8:40 AM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Sep-15 | Acquisition (other) | 9,879 | -- | -- | 13% 75.44K to 85.32K | |
| 10-Apr-15 8:14 PM View: | MedaSorb Technologies Corpo... (CTSO) | 08-Apr-15 | Grant | 130,000 | -- | -- | 100% 0 to 130.0K | |
| 29-Oct-14 1:45 PM View: | MedaSorb Technologies Corpo... (CTSO) | 09-Oct-14 | Conversion | 1,061,350 | -- | -- | 144% 738.03K to 1.8M | |
| 05-Sep-12 11:57 AM View: | MedaSorb Technologies Corpo... (CTSO) | 04-Sep-12 | Market Purchase | 190,000 | $0.13 | $24,700.00 | 100% 0 to 190.0K | 354% |