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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 8:11 PM View:  | Omeros Corp (OMER) | 17-Nov-23 | Private Purchase | 15,000 | $1.68 | $25,200.00 | < 1% 2.14M to 2.15M | |
| 15-Nov-23 9:55 PM View: | Omeros Corp (OMER) | 14-Nov-23 | Grant | 25,000 | $1.44 | $36,000.00 | 1% 2.11M to 2.14M | |
| 15-Nov-23 9:55 PM View: | Omeros Corp (OMER) | 13-Nov-23 | Grant | 37,500 | $1.29 | $48,375.00 | 2% 2.07M to 2.11M | |
| 17-Jun-21 8:30 PM View: | Omeros Corp (OMER) | 17-Jun-21 | Option Exercise | 36,857 | $4.10 | $151,114.00 | 2% 2.03M to 2.06M | |
| 17-Jun-21 8:30 PM View: | Omeros Corp (OMER) | 17-Jun-21 | Market Option Sale (Planned) | 36,857 | $14.90 | $549,169.00 | (2%) 2.06M to 2.03M | |
| 17-Jun-21 8:30 PM View: | Omeros Corp (OMER) | 15-Jun-21 | Option Exercise | 36,856 | $4.10 | $151,110.00 | 2% 2.03M to 2.06M | |
| 17-Jun-21 8:30 PM View: | Omeros Corp (OMER) | 15-Jun-21 | Market Option Sale (Planned) | 36,856 | $15.02 | $553,577.00 | (2%) 2.06M to 2.03M | |
| 21-May-21 6:45 PM View: | Omeros Corp (OMER) | 20-May-21 | Option Exercise | 36,856 | $4.10 | $151,110.00 | 2% 2.03M to 2.06M | |
| 21-May-21 6:45 PM View: | Omeros Corp (OMER) | 20-May-21 | Market Option Sale (Planned) | 36,856 | $14.96 | $551,366.00 | (2%) 2.06M to 2.03M | |
| 21-May-21 6:45 PM View: | Omeros Corp (OMER) | 19-May-21 | Option Exercise | 36,857 | $4.10 | $151,114.00 | 2% 2.03M to 2.06M | |
| 21-May-21 6:45 PM View: | Omeros Corp (OMER) | 19-May-21 | Market Option Sale (Planned) | 36,857 | $17.07 | $629,149.00 | (2%) 2.06M to 2.03M | |
| 08-Apr-21 7:52 PM View: | Omeros Corp (OMER) | 08-Apr-21 | Option Exercise | 35,206 | $4.10 | $144,345.00 | 2% 2.03M to 2.06M | |
| 08-Apr-21 7:52 PM View: | Omeros Corp (OMER) | 08-Apr-21 | Market Option Sale (Planned) | 35,206 | $17.76 | $625,259.00 | (2%) 2.06M to 2.03M | |
| 08-Apr-21 7:52 PM View: | Omeros Corp (OMER) | 07-Apr-21 | Option Exercise | 37,407 | $4.10 | $153,369.00 | 2% 2.03M to 2.06M | |
| 08-Apr-21 7:52 PM View: | Omeros Corp (OMER) | 07-Apr-21 | Market Option Sale (Planned) | 37,407 | $17.91 | $669,959.00 | (2%) 2.06M to 2.03M | |
| 28-Dec-17 6:45 PM View: | Omeros Corp (OMER) | 28-Dec-17 | Option Exercise | 142,001 | $2.91 | $413,838.00 | 8% 1.88M to 2.03M | |
| 07-Dec-16 9:00 PM View: | Omeros Corp (OMER) | 07-Dec-16 | Option Exercise | 102,044 | $0.98 | $100,003.00 | 5% 1.88M to 1.99M | |
| 07-Dec-16 9:00 PM View: | Omeros Corp (OMER) | 07-Dec-16 | Market Option Sale (Planned) | 102,044 | $10.48 | $1,069,030.00 | (5%) 1.99M to 1.88M | (42%) |
| 07-Dec-16 9:00 PM View: | Omeros Corp (OMER) | 06-Dec-16 | Option Exercise | 102,040 | $0.98 | $99,999.20 | 5% 1.88M to 1.99M | |
| 07-Dec-16 9:00 PM View: | Omeros Corp (OMER) | 06-Dec-16 | Market Option Sale (Planned) | 102,040 | $10.80 | $1,101,810.00 | (5%) 1.99M to 1.88M | (38%) |
| 07-Dec-16 9:00 PM View: | Omeros Corp (OMER) | 05-Dec-16 | Option Exercise | 102,040 | $0.98 | $99,999.20 | 5% 1.88M to 1.99M | |
| 07-Dec-16 9:00 PM View: | Omeros Corp (OMER) | 05-Dec-16 | Market Option Sale (Planned) | 102,040 | $10.71 | $1,092,640.00 | (5%) 1.99M to 1.88M | (39%) |
| 02-Dec-16 9:40 PM View: | Omeros Corp (OMER) | 02-Dec-16 | Option Exercise | 283,203 | $0.98 | $277,539.00 | 17% 1.7M to 1.99M | |
| 02-Dec-16 9:40 PM View: | Omeros Corp (OMER) | 02-Dec-16 | Market Option Sale (Planned) | 102,040 | $11.00 | $1,122,590.00 | (5%) 1.99M to 1.88M | (36%) |
| 02-Dec-16 9:40 PM View: | Omeros Corp (OMER) | 01-Dec-16 | Option Exercise | 106,521 | $0.98 | $104,391.00 | 6% 1.7M to 1.81M | |
| 02-Dec-16 9:40 PM View: | Omeros Corp (OMER) | 01-Dec-16 | Market Option Sale (Planned) | 106,521 | $11.57 | $1,232,060.00 | (6%) 1.81M to 1.7M | (29%) |
| 02-Dec-16 9:40 PM View: | Omeros Corp (OMER) | 30-Nov-16 | Option Exercise | 97,559 | $0.98 | $95,607.80 | 6% 1.7M to 1.8M | |
| 02-Dec-16 9:40 PM View: | Omeros Corp (OMER) | 30-Nov-16 | Market Option Sale (Planned) | 97,559 | $12.21 | $1,191,480.00 | (5%) 1.8M to 1.7M | (22%) |
| 15-Jan-16 7:00 AM View: | Omeros Corp (OMER) | 14-Jan-16 | Option Exercise | 100,000 | $0.98 | $98,000.00 | 6% 1.6M to 1.7M | |
| 20-Aug-15 8:00 PM View: | Omeros Corp (OMER) | 18-Aug-15 | Option Exercise | 12,000 | $0.98 | $11,760.00 | < 1% 1.59M to 1.6M | |
| 29-Jan-15 9:00 PM View: | Omeros Corp (OMER) | 28-Jan-15 | Option Exercise | 32,000 | $0.98 | $31,360.00 | 2% 1.56M to 1.59M | |
| 04-Nov-14 8:00 PM View: | Omeros Corp (OMER) | 02-Nov-14 | Option Exercise | 33,000 | $0.98 | $32,340.00 | 2% 1.53M to 1.56M | |
| 19-May-14 5:49 PM View: | Omeros Corp (OMER) | 18-May-14 | Option Exercise | 20,000 | $0.98 | $19,600.00 | 1% 1.51M to 1.53M | |
| 03-Jan-14 8:51 PM View: | Omeros Corp (OMER) | 31-Dec-13 | Option Exercise | 10,000 | $0.98 | $9,800.00 | < 1% 1.5M to 1.51M | |
| 03-Jan-13 5:21 PM View: | Omeros Corp (OMER) | 31-Dec-12 | Option Exercise | 10,000 | $0.98 | $9,800.00 | < 1% 1.49M to 1.5M | |
| 22-Aug-11 4:13 PM View: | Omeros Corp (OMER) | 22-Aug-11 | Option Exercise | 10,000 | $0.98 | $9,800.00 | < 1% 1.48M to 1.49M | |
| 22-Aug-11 4:13 PM View: | Omeros Corp (OMER) | 18-Aug-11 | Option Exercise | 1,542 | $0.52 | $801.84 | < 1% 1.48M to 1.48M |