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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-23 9:48 AM View:  | Optinose, Inc. (OPTN) | 13-Jan-23 | Market Sale | 29,664 | $1.77 | $52,505.30 | (3%) 987.46K to 957.8K | (4%) |
| 19-Dec-22 1:46 PM View: | Optinose, Inc. (OPTN) | 16-Dec-22 | Sale | 15,253 | $1.69 | $25,777.60 | (2%) 1.0M to 987.46K | |
| 19-Dec-22 1:46 PM View: | Optinose, Inc. (OPTN) | 15-Dec-22 | Grant | 10,850 | -- | -- | 1% 991.86K to 1.0M | |
| 20-Sep-22 5:30 PM View: | Optinose, Inc. (OPTN) | 20-Sep-22 | Sale | 5,226 | $3.56 | $18,604.60 | (< 1%) 997.09K to 991.86K | |
| 20-Sep-22 5:30 PM View: | Optinose, Inc. (OPTN) | 16-Sep-22 | Sale | 48,225 | $3.55 | $171,199.00 | (5%) 1.05M to 997.09K | |
| 20-Sep-22 5:30 PM View: | Optinose, Inc. (OPTN) | 15-Sep-22 | Grant | 10,850 | -- | -- | 1% 1.03M to 1.05M | |
| 17-Jun-22 4:16 PM View: | Optinose, Inc. (OPTN) | 16-Jun-22 | Sale | 51,744 | $3.49 | $180,587.00 | (5%) 1.07M to 1.02M | |
| 17-Jun-22 4:16 PM View: | Optinose, Inc. (OPTN) | 15-Jun-22 | Grant | 86,800 | -- | -- | 9% 985.24K to 1.07M | |
| 17-Mar-22 1:20 PM View: | Optinose, Inc. (OPTN) | 16-Mar-22 | Private Sale | 25,974 | $2.11 | $54,805.10 | (3%) 1.01M to 985.24K | |
| 12-Jan-22 3:57 PM View: | Optinose, Inc. (OPTN) | 11-Jan-22 | Grant | 215,500 | -- | -- | 31% 691.3K to 906.8K | |
| 17-Dec-21 9:28 AM View: | Optinose, Inc. (OPTN) | 16-Dec-21 | Market Sale | 3,774 | $1.64 | $6,189.36 | (< 1%) 799.49K to 795.71K | 1% |
| 17-Sep-21 1:58 PM View: | Optinose, Inc. (OPTN) | 15-Sep-21 | Payment of Exercise | 24,137 | $2.79 | $67,221.50 | (3%) 824.62K to 800.49K | |
| 17-Sep-21 1:58 PM View: | Optinose, Inc. (OPTN) | 15-Sep-21 | Option Exercise | 79,508 | -- | -- | 11% 745.12K to 824.62K | |
| 17-Jun-21 6:43 PM View: | Optinose, Inc. (OPTN) | 15-Jun-21 | Payment of Exercise | 2,290 | $3.75 | $8,587.50 | (< 1%) 741.37K to 739.08K | 1% |
| 22-Mar-21 5:53 PM View: | Optinose, Inc. (OPTN) | 18-Mar-21 | Market Purchase | 11,742 | $3.90 | $45,852.50 | 2% 625.21K to 636.96K | (5%) |
| 22-Mar-21 5:53 PM View: | Optinose, Inc. (OPTN) | 17-Mar-21 | Market Purchase | 787 | $3.85 | $3,029.48 | < 1% 624.43K to 625.21K | (4%) |
| 17-Mar-21 6:10 PM View: | Optinose, Inc. (OPTN) | 15-Mar-21 | Market Sale | 9,695 | $3.92 | $38,004.40 | (2%) 634.12K to 624.43K | < 1% |
| 08-Mar-21 5:19 PM View: | Optinose, Inc. (OPTN) | 04-Mar-21 | Grant | 197,667 | -- | -- | 66% 300.41K to 498.08K | |
| 29-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Payment of Exercise | 56,084 | $4.03 | $226,041.00 | (10%) 557.44K to 501.36K | |
| 29-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Payment of Exercise | 34,083 | $4.03 | $137,368.00 | (7%) 501.36K to 467.28K | |
| 29-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Option Exercise | 140,068 | $1.63 | $228,311.00 | 42% 330.74K to 470.81K | |
| 29-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Option Exercise | 86,639 | $1.63 | $141,222.00 | 18% 470.81K to 557.44K | |
| 29-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Market Option Sale (Planned) | 38,591 | $4.03 | $155,537.00 | (8%) 467.28K to 428.69K | |
| 29-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 23-Dec-20 | Market Option Sale (Planned) | 23,863 | $4.03 | $96,177.40 | (6%) 428.69K to 404.82K | |
| 04-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 02-Dec-20 | Payment of Exercise | 38,053 | $4.33 | $164,613.00 | (8%) 477.18K to 439.13K | (9%) |
| 04-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 02-Dec-20 | Payment of Exercise | 33,588 | $4.32 | $145,110.00 | (8%) 439.13K to 405.54K | (9%) |
| 04-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 02-Dec-20 | Option Exercise | 121,812 | $1.63 | $198,554.00 | 48% 253.1K to 374.91K | |
| 04-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 02-Dec-20 | Option Exercise | 102,268 | $1.63 | $166,697.00 | 27% 374.91K to 477.18K | |
| 04-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 02-Dec-20 | Market Option Sale (Planned) | 41,470 | $4.33 | $179,395.00 | (10%) 405.54K to 364.07K | (9%) |
| 04-Dec-20 5:43 PM View: | Optinose, Inc. (OPTN) | 02-Dec-20 | Market Option Sale (Planned) | 33,330 | $4.32 | $143,996.00 | (9%) 364.07K to 330.74K | (9%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Payment of Exercise | 14,515 | $4.30 | $62,447.90 | (5%) 290.4K to 275.88K | (10%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Payment of Exercise | 7,028 | $4.30 | $30,236.60 | (3%) 275.88K to 268.86K | (10%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Option Exercise | 37,985 | $1.63 | $61,915.60 | 16% 234.02K to 272.01K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Option Exercise | 18,393 | $1.63 | $29,980.60 | 7% 272.01K to 290.4K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Market Option Sale (Planned) | 10,617 | $4.30 | $45,677.50 | (4%) 268.86K to 258.24K | (10%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 25-Nov-20 | Market Option Sale (Planned) | 5,141 | $4.30 | $22,118.10 | (2%) 258.24K to 253.1K | (10%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Payment of Exercise | 6,112 | $4.39 | $26,803.60 | (2%) 266.87K to 260.76K | (8%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Option Exercise | 33,653 | $1.63 | $54,854.40 | 16% 216.92K to 250.57K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Option Exercise | 16,302 | $1.63 | $26,572.30 | 7% 250.57K to 266.87K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Market Option Sale (Planned) | 9,515 | $4.39 | $41,727.10 | (4%) 260.76K to 251.25K | (8%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 24-Nov-20 | Market Option Sale (Planned) | 4,609 | $4.39 | $20,212.30 | (2%) 251.25K to 246.64K | (8%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Payment of Exercise | 47,150 | $4.50 | $212,156.00 | (13%) 366.0K to 318.85K | (5%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Payment of Exercise | 22,836 | $4.50 | $102,753.00 | (7%) 318.85K to 296.02K | (5%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Payment of Exercise | 12,617 | $4.39 | $55,330.60 | (4%) 296.02K to 283.4K | (8%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Option Exercise | 129,021 | $1.63 | $210,304.00 | 74% 174.49K to 303.51K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Option Exercise | 62,488 | $1.63 | $101,855.00 | 21% 303.51K to 366.0K | |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Market Option Sale (Planned) | 37,027 | $4.50 | $166,607.00 | (13%) 283.4K to 246.37K | (5%) |
| 25-Nov-20 7:27 PM View: | Optinose, Inc. (OPTN) | 23-Nov-20 | Market Option Sale (Planned) | 17,933 | $4.50 | $80,691.30 | (7%) 246.37K to 228.44K | (5%) |
| 20-Nov-20 4:11 PM View: | Optinose, Inc. (OPTN) | 19-Nov-20 | Payment of Exercise | 1,135 | $5.06 | $5,746.73 | (< 1%) 153.9K to 152.76K | 7% |
| 20-Nov-20 4:11 PM View: | Optinose, Inc. (OPTN) | 19-Nov-20 | Payment of Exercise | 691 | $5.06 | $3,498.74 | (< 1%) 152.76K to 152.07K | 7% |