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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-19 6:51 PM View:  | Omeros Corp (OMER) | 07-Jun-19 | Option Exercise | 10,000 | $6.05 | $60,500.00 | 5% 200.65K to 210.65K | |
| 31-Aug-18 9:32 PM View: | Omeros Corp (OMER) | 31-Aug-18 | Option Exercise | 15,529 | $5.10 | $79,268.90 | 8% 192.65K to 208.17K | |
| 31-Aug-18 9:32 PM View: | Omeros Corp (OMER) | 31-Aug-18 | Market Option Sale (Planned) | 7,529 | $25.75 | $193,846.00 | (4%) 208.17K to 200.65K | 42% |
| 31-Aug-18 9:32 PM View: | Omeros Corp (OMER) | 30-Aug-18 | Option Exercise | 35,000 | $4.10 | $143,500.00 | 18% 192.65K to 227.65K | |
| 31-Aug-18 9:32 PM View: | Omeros Corp (OMER) | 30-Aug-18 | Market Option Sale (Planned) | 35,000 | $24.45 | $855,750.00 | (15%) 227.65K to 192.65K | 39% |
| 30-Jul-18 7:00 PM View: | Omeros Corp (OMER) | 27-Jul-18 | Option Exercise | 5,723 | $4.10 | $23,464.30 | 3% 192.65K to 198.37K | |
| 30-Jul-18 7:00 PM View: | Omeros Corp (OMER) | 27-Jul-18 | Market Option Sale (Planned) | 5,723 | $21.73 | $124,357.00 | (3%) 198.37K to 192.65K | 31% |
| 30-Jul-18 7:00 PM View: | Omeros Corp (OMER) | 26-Jul-18 | Option Exercise | 43,000 | $4.46 | $191,900.00 | 23% 184.65K to 227.65K | |
| 30-Jul-18 7:00 PM View: | Omeros Corp (OMER) | 26-Jul-18 | Market Option Sale (Planned) | 35,000 | $21.53 | $753,686.00 | (15%) 227.65K to 192.65K | 31% |
| 13-Jul-18 8:00 PM View: | Omeros Corp (OMER) | 12-Jul-18 | Option Exercise | 4,277 | $4.10 | $17,535.70 | 2% 184.65K to 188.92K | |
| 13-Jul-18 8:00 PM View: | Omeros Corp (OMER) | 12-Jul-18 | Market Option Sale (Planned) | 4,277 | $21.48 | $91,886.20 | (2%) 188.92K to 184.65K | 31% |
| 05-Jan-18 8:00 PM View: | Omeros Corp (OMER) | 03-Jan-18 | Option Exercise | 70,532 | $8.99 | $634,312.00 | 40% 176.64K to 247.17K | |
| 05-Jan-18 8:00 PM View: | Omeros Corp (OMER) | 03-Jan-18 | Market Option Sale (Planned) | 62,528 | $21.45 | $1,341,230.00 | (25%) 247.17K to 184.65K | 30% |
| 21-Aug-17 3:21 PM View: | Omeros Corp (OMER) | 21-Aug-17 | Option Exercise | 8,000 | $6.05 | $48,400.00 | 5% 168.64K to 176.64K | |
| 22-Mar-17 4:06 PM View: | Omeros Corp (OMER) | 20-Mar-17 | Option Exercise | 2,040 | $6.05 | $12,342.00 | 1% 166.6K to 168.64K | |
| 12-Oct-16 9:00 PM View: | Omeros Corp (OMER) | 12-Oct-16 | Option Exercise | 3,004 | $6.05 | $18,174.20 | 2% 163.6K to 166.6K | |
| 16-Sep-16 8:00 PM View: | Omeros Corp (OMER) | 15-Sep-16 | Option Exercise | 16,000 | $0.98 | $15,680.00 | 10% 163.6K to 179.6K | |
| 16-Sep-16 8:00 PM View: | Omeros Corp (OMER) | 15-Sep-16 | Market Option Sale (Planned) | 16,000 | $10.91 | $174,578.00 | (9%) 179.6K to 163.6K | (37%) |
| 16-Aug-16 7:00 PM View: | Omeros Corp (OMER) | 15-Aug-16 | Option Exercise | 15,900 | $0.98 | $15,582.00 | 10% 163.6K to 179.5K | |
| 16-Aug-16 7:00 PM View: | Omeros Corp (OMER) | 15-Aug-16 | Market Option Sale (Planned) | 15,900 | $11.56 | $183,826.00 | (9%) 179.5K to 163.6K | (29%) |
| 15-Jul-16 6:31 PM View: | Omeros Corp (OMER) | 15-Jul-16 | Option Exercise | 15,900 | $0.98 | $15,582.00 | 10% 163.6K to 179.5K | |
| 15-Jul-16 6:31 PM View: | Omeros Corp (OMER) | 15-Jul-16 | Market Option Sale (Planned) | 15,900 | $11.50 | $182,804.00 | (9%) 179.5K to 163.6K | (30%) |
| 17-Jun-16 5:00 PM View: | Omeros Corp (OMER) | 15-Jun-16 | Option Exercise | 15,900 | $0.98 | $15,582.00 | 10% 163.6K to 179.5K | |
| 17-Jun-16 5:00 PM View: | Omeros Corp (OMER) | 15-Jun-16 | Market Option Sale (Planned) | 15,900 | $11.42 | $181,503.00 | (9%) 179.5K to 163.6K | (31%) |
| 18-May-16 6:00 PM View: | Omeros Corp (OMER) | 16-May-16 | Option Exercise | 15,900 | $0.98 | $15,582.00 | 10% 163.6K to 179.5K | |
| 18-May-16 6:00 PM View: | Omeros Corp (OMER) | 16-May-16 | Market Option Sale (Planned) | 15,900 | $9.94 | $158,057.00 | (9%) 179.5K to 163.6K | (50%) |
| 15-Apr-16 7:13 PM View: | Omeros Corp (OMER) | 15-Apr-16 | Option Exercise | 15,900 | $0.98 | $15,582.00 | 10% 163.6K to 179.5K | |
| 15-Apr-16 7:13 PM View: | Omeros Corp (OMER) | 15-Apr-16 | Market Option Sale (Planned) | 15,900 | $15.18 | $241,392.00 | (9%) 179.5K to 163.6K | 2% |
| 23-Mar-16 8:31 PM View: | Omeros Corp (OMER) | 23-Mar-16 | Option Exercise | 15,171 | $4.10 | $62,201.10 | 10% 148.43K to 163.6K | |
| 17-Mar-16 5:30 PM View: | Omeros Corp (OMER) | 15-Mar-16 | Option Exercise | 15,900 | $0.98 | $15,582.00 | 11% 148.43K to 164.33K | |
| 17-Mar-16 5:30 PM View: | Omeros Corp (OMER) | 15-Mar-16 | Market Option Sale (Planned) | 15,900 | $15.12 | $240,414.00 | (10%) 164.33K to 148.43K | 1% |
| 10-Mar-16 5:47 PM View: | Omeros Corp (OMER) | 08-Mar-16 | Option Exercise | 31,800 | $0.98 | $31,164.00 | 21% 148.43K to 180.23K | |
| 10-Mar-16 5:47 PM View: | Omeros Corp (OMER) | 08-Mar-16 | Market Option Sale (Planned) | 31,800 | $15.03 | $478,005.00 | (18%) 180.23K to 148.43K | < 1% |
| 15-Jan-16 7:01 AM View: | Omeros Corp (OMER) | 14-Jan-16 | Option Exercise | 10,000 | $4.10 | $41,000.00 | 7% 138.43K to 148.43K | |
| 22-Dec-15 4:19 PM View: | Omeros Corp (OMER) | 22-Dec-15 | Option Exercise | 746 | $0.98 | $731.08 | < 1% 138.43K to 139.17K | |
| 22-Dec-15 4:19 PM View: | Omeros Corp (OMER) | 22-Dec-15 | Market Option Sale (Planned) | 746 | $15.00 | $11,190.00 | (< 1%) 139.17K to 138.43K | < 1% |
| 22-Dec-15 4:19 PM View: | Omeros Corp (OMER) | 19-Dec-15 | Option Exercise | 7,300 | $4.10 | $29,930.00 | 6% 131.13K to 138.43K | |
| 22-Dec-15 4:19 PM View: | Omeros Corp (OMER) | 18-Dec-15 | Option Exercise | 15,154 | $0.98 | $14,850.90 | 12% 131.13K to 146.28K | |
| 22-Dec-15 4:19 PM View: | Omeros Corp (OMER) | 18-Dec-15 | Market Option Sale (Planned) | 15,154 | $15.00 | $227,310.00 | (10%) 146.28K to 131.13K | < 1% |
| 25-Nov-15 4:05 PM View: | Omeros Corp (OMER) | 23-Nov-15 | Option Exercise | 15,900 | $0.98 | $15,582.00 | 12% 131.13K to 147.03K | |
| 25-Nov-15 4:05 PM View: | Omeros Corp (OMER) | 23-Nov-15 | Market Option Sale (Planned) | 15,900 | $15.00 | $238,500.00 | (11%) 147.03K to 131.13K | < 1% |
| 08-Jul-15 5:00 PM View: | Omeros Corp (OMER) | 07-Jul-15 | Option Exercise | 5,102 | $2.45 | $12,499.90 | 4% 126.02K to 131.13K | |
| 19-May-14 5:52 PM View: | Omeros Corp (OMER) | 16-May-14 | Option Exercise | 3,774 | $0.98 | $3,698.52 | 3% 122.25K to 126.02K | |
| 12-Apr-13 6:24 PM View: | Omeros Corp (OMER) | 11-Apr-13 | Option Exercise | 5,103 | $0.98 | $5,000.94 | 4% 117.15K to 122.25K | |
| 04-Jan-13 1:04 PM View: | Omeros Corp (OMER) | 04-Jan-13 | Option Exercise | 10,000 | $0.98 | $9,800.00 | 9% 107.15K to 117.15K |