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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 5:05 PM View:  | Cerus Corp (CERS) | 04-Sep-24 | Sale | 54,272 | $2.15 | $116,826.00 | (9%) 590.37K to 536.09K | |
| 05-Sep-24 5:05 PM View: | Cerus Corp (CERS) | 03-Sep-24 | Sale | 28,385 | $2.18 | $61,919.00 | (5%) 618.75K to 590.37K | |
| 14-Mar-24 9:53 PM View: | Cerus Corp (CERS) | 14-Mar-24 | Planned Option Sale | 608 | $1.97 | $1,200.44 | (< 1%) 640.25K to 639.64K | |
| 14-Mar-24 9:53 PM View: | Cerus Corp (CERS) | 14-Mar-24 | Sale (Planned) | 20,889 | $1.97 | $41,243.20 | (3%) 639.64K to 618.75K | |
| 14-Mar-24 9:53 PM View: | Cerus Corp (CERS) | 13-Mar-24 | Planned Option Sale | 21,058 | $2.02 | $42,438.20 | (3%) 661.3K to 640.25K | |
| 14-Mar-24 9:53 PM View: | Cerus Corp (CERS) | 12-Mar-24 | Option Exercise | 21,666 | -- | -- | 3% 639.64K to 661.3K | |
| 05-Mar-24 6:17 PM View: | Cerus Corp (CERS) | 01-Mar-24 | Grant | 200,000 | -- | -- | 45% 439.64K to 639.64K | |
| 14-Mar-23 7:43 PM View: | Cerus Corp (CERS) | 13-Mar-23 | Planned Option Sale | 17,163 | $2.80 | $48,056.40 | (4%) 453.13K to 435.96K | |
| 14-Mar-23 7:43 PM View: | Cerus Corp (CERS) | 12-Mar-23 | Option Exercise | 45,127 | -- | -- | 11% 398.34K to 443.46K | |
| 03-Mar-23 5:16 PM View: | Cerus Corp (CERS) | 01-Mar-23 | Grant | 185,000 | -- | -- | 83% 223.0K to 408.0K | |
| 12-May-22 6:36 PM View: | Cerus Corp (CERS) | 10-May-22 | Sale | 57,335 | $4.98 | $285,374.00 | (20%) 280.33K to 223.0K | |
| 15-Mar-22 9:55 PM View: | Cerus Corp (CERS) | 14-Mar-22 | Planned Option Sale | 32,102 | $5.04 | $161,780.00 | (10%) 312.44K to 280.33K | |
| 15-Mar-22 9:55 PM View: | Cerus Corp (CERS) | 12-Mar-22 | Option Exercise | 89,437 | -- | -- | 45% 198.67K to 288.11K | |
| 03-Mar-22 7:44 PM View: | Cerus Corp (CERS) | 01-Mar-22 | Grant | 70,000 | -- | -- | 46% 153.0K to 223.0K | |
| 05-Nov-21 7:47 PM View: | Cerus Corp (CERS) | 03-Nov-21 | Option Exercise | 95,000 | $3.75 | $356,250.00 | 62% 153.74K to 248.74K | |
| 05-Nov-21 7:47 PM View: | Cerus Corp (CERS) | 03-Nov-21 | Market Option Sale (Planned) | 95,000 | $7.00 | $665,000.00 | (38%) 248.74K to 153.74K | |
| 05-Nov-21 7:47 PM View: | Cerus Corp (CERS) | 03-Nov-21 | Market Sale (Planned) | 741 | $7.00 | $5,187.00 | (< 1%) 153.74K to 153.0K | |
| 16-Mar-21 7:39 PM View: | Cerus Corp (CERS) | 15-Mar-21 | Market Option Sale (Planned) | 29,331 | $6.38 | $187,064.00 | (16%) 183.07K to 153.74K | |
| 16-Mar-21 7:39 PM View: | Cerus Corp (CERS) | 12-Mar-21 | Option Exercise | 83,603 | -- | -- | 107% 78.13K to 161.73K | |
| 12-Nov-20 6:57 PM View: | Cerus Corp (CERS) | 10-Nov-20 | Market Sale | 32,928 | $5.49 | $180,862.00 | (25%) 132.4K to 99.47K | (49%) |
| 11-Aug-20 9:15 PM View: | Cerus Corp (CERS) | 10-Aug-20 | Option Exercise | 80,000 | $2.08 | $166,400.00 | 66% 120.98K to 200.98K | |
| 11-Aug-20 9:15 PM View: | Cerus Corp (CERS) | 10-Aug-20 | Market Option Sale (Planned) | 68,585 | $6.96 | $477,678.00 | (34%) 200.98K to 132.4K | (17%) |
| 24-Mar-20 9:15 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Option Exercise | 68,333 | -- | -- | 86% 79.27K to 147.61K | |
| 24-Mar-20 9:15 PM View: | Cerus Corp (CERS) | 17-Mar-20 | Market Option Sale (Planned) | 26,625 | $3.59 | $95,708.90 | (18%) 147.61K to 120.98K | (127%) |
| 10-Apr-19 5:50 PM View: | Cerus Corp (CERS) | 10-Apr-19 | Option Exercise | 2,786 | $2.15 | $5,989.90 | 4% 79.27K to 82.06K | |
| 10-Apr-19 5:50 PM View: | Cerus Corp (CERS) | 10-Apr-19 | Market Option Sale | 2,786 | $6.51 | $18,137.70 | (3%) 82.06K to 79.27K | (26%) |
| 13-Mar-19 8:37 PM View: | Cerus Corp (CERS) | 13-Mar-19 | Option Exercise | 5,979 | $5.90 | $35,281.50 | (7%) 88.08K to 82.11K | (39%) |
| 13-Mar-19 8:37 PM View: | Cerus Corp (CERS) | 13-Mar-19 | Market Sale | 2,832 | $5.90 | $16,707.10 | (3%) 82.11K to 79.27K | (39%) |
| 13-Mar-19 8:37 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Option Exercise | 7,500 | -- | -- | 12% 63.99K to 71.49K | |
| 13-Mar-19 8:37 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Option Sale | 13,500 | -- | -- | 19% 71.49K to 84.99K | |
| 13-Mar-19 8:37 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Sale | 2,334 | -- | -- | 3% 84.99K to 87.33K | |
| 13-Mar-19 8:37 PM View: | Cerus Corp (CERS) | 12-Mar-19 | Market Sale | 2,075 | $6.48 | $13,446.00 | (2%) 87.33K to 85.25K | (26%) |
| 13-Mar-19 8:37 PM View: | Cerus Corp (CERS) | 11-Mar-19 | Option Exercise | 2,783 | $2.15 | $5,983.45 | 4% 64.75K to 67.53K | |
| 13-Mar-19 8:37 PM View: | Cerus Corp (CERS) | 11-Mar-19 | Market Option Sale | 2,783 | $6.46 | $17,975.10 | (4%) 67.53K to 64.75K | (27%) |
| 13-Mar-19 8:37 PM View: | Cerus Corp (CERS) | 10-Mar-19 | Option Exercise | 6,000 | -- | -- | 10% 60.83K to 66.83K | |
| 12-Feb-19 5:19 PM View: | Cerus Corp (CERS) | 11-Feb-19 | Option Exercise | 2,783 | $2.15 | $5,983.45 | 5% 60.83K to 63.61K | |
| 12-Feb-19 5:19 PM View: | Cerus Corp (CERS) | 11-Feb-19 | Market Option Sale | 2,783 | $5.86 | $16,313.40 | (4%) 63.61K to 60.83K | (40%) |
| 11-Jan-19 5:31 PM View: | Cerus Corp (CERS) | 10-Jan-19 | Option Exercise | 2,783 | $2.15 | $5,983.45 | 5% 60.83K to 63.61K | |
| 11-Jan-19 5:31 PM View: | Cerus Corp (CERS) | 10-Jan-19 | Market Option Sale | 2,783 | $5.59 | $15,563.40 | (4%) 63.61K to 60.83K | (46%) |
| 11-Dec-18 5:25 PM View: | Cerus Corp (CERS) | 10-Dec-18 | Option Exercise | 2,783 | $2.15 | $5,983.45 | 5% 60.83K to 63.61K | |
| 11-Dec-18 5:25 PM View: | Cerus Corp (CERS) | 10-Dec-18 | Market Option Sale | 2,783 | $5.35 | $14,889.00 | (4%) 63.61K to 60.83K | (53%) |
| 13-Nov-18 7:05 PM View: | Cerus Corp (CERS) | 12-Nov-18 | Option Exercise | 2,783 | $2.15 | $5,983.45 | 5% 60.83K to 63.61K | |
| 13-Nov-18 7:05 PM View: | Cerus Corp (CERS) | 12-Nov-18 | Market Option Sale | 2,783 | $5.56 | $15,471.80 | (4%) 63.61K to 60.83K | (47%) |
| 11-Oct-18 6:47 PM View: | Cerus Corp (CERS) | 10-Oct-18 | Option Exercise | 2,783 | $2.15 | $5,983.45 | 5% 60.83K to 63.61K | |
| 11-Oct-18 6:47 PM View: | Cerus Corp (CERS) | 10-Oct-18 | Market Option Sale | 2,783 | $6.09 | $16,946.20 | (4%) 63.61K to 60.83K | (35%) |
| 10-Sep-18 7:46 PM View: | Cerus Corp (CERS) | 10-Sep-18 | Option Exercise | 2,783 | $2.15 | $5,983.45 | 5% 60.83K to 63.61K | |
| 10-Sep-18 7:46 PM View: | Cerus Corp (CERS) | 10-Sep-18 | Market Option Sale | 2,783 | $7.24 | $20,141.40 | (4%) 63.61K to 60.83K | (13%) |
| 29-Aug-18 7:13 PM View: | Cerus Corp (CERS) | 28-Aug-18 | Option Exercise | 50,000 | $3.00 | $150,000.00 | 82% 60.83K to 110.83K | (4%) |
| 29-Aug-18 7:13 PM View: | Cerus Corp (CERS) | 28-Aug-18 | Market Option Sale | 50,000 | $7.50 | $375,005.00 | (45%) 110.83K to 60.83K | (9%) |
| 14-Aug-18 1:23 PM View: | Cerus Corp (CERS) | 10-Aug-18 | Option Exercise | 2,783 | $2.16 | $5,999.95 | 5% 60.83K to 63.61K |