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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 6:06 PM View:  | Provention Bio, Inc. (PRVB) | 27-Apr-23 | Disposition (change in control) | 2,570,050 | -- | -- | (100%) 2.57M to 0 | |
| 14-Feb-23 7:13 PM View: | Provention Bio, Inc. (PRVB) | 13-Feb-23 | Option Exercise | 25,835 | $2.50 | $64,587.50 | 1% 2.57M to 2.6M | |
| 14-Feb-23 7:13 PM View: | Provention Bio, Inc. (PRVB) | 13-Feb-23 | Planned Option Sale | 25,835 | $10.04 | $259,448.00 | (< 1%) 2.6M to 2.57M | |
| 14-Feb-23 7:13 PM View: | Provention Bio, Inc. (PRVB) | 10-Feb-23 | Option Exercise | 50,000 | $2.50 | $125,000.00 | 2% 2.57M to 2.62M | |
| 14-Feb-23 7:13 PM View: | Provention Bio, Inc. (PRVB) | 10-Feb-23 | Planned Option Sale | 50,000 | $10.11 | $505,555.00 | (2%) 2.62M to 2.57M | |
| 20-Jan-23 8:00 PM View: | Provention Bio, Inc. (PRVB) | 18-Jan-23 | Option Exercise | 24,165 | $2.50 | $60,412.50 | < 1% 2.57M to 2.59M | |
| 20-Jan-23 8:00 PM View: | Provention Bio, Inc. (PRVB) | 18-Jan-23 | Planned Option Sale | 24,165 | $10.27 | $248,063.00 | (< 1%) 2.59M to 2.57M | |
| 01-Dec-21 9:21 PM View: | Provention Bio, Inc. (PRVB) | 30-Nov-21 | Market Purchase | 3,750 | $6.66 | $24,990.00 | < 1% 2.57M to 2.57M | 4% |
| 18-Aug-20 6:10 PM View: | Provention Bio, Inc. (PRVB) | 18-Aug-20 | Market Purchase | 500 | $12.69 | $6,345.00 | < 1% 2.57M to 2.57M | (40%) |
| 17-Aug-20 7:20 PM View: | Provention Bio, Inc. (PRVB) | 17-Aug-20 | Market Purchase | 2,800 | $12.83 | $35,924.00 | < 1% 2.56M to 2.57M | (41%) |
| 23-Dec-19 4:30 PM View: | Provention Bio, Inc. (PRVB) | 20-Dec-19 | Market Purchase | 2,075 | $11.39 | $23,634.20 | < 1% 2.56M to 2.56M | (33%) |
| 24-Sep-19 7:04 PM View: | Provention Bio, Inc. (PRVB) | 24-Sep-19 | Market Purchase | 3,000 | $8.38 | $25,140.00 | < 1% 2.56M to 2.56M | (10%) |
| 09-Aug-19 6:01 AM View: | Provention Bio, Inc. (PRVB) | 08-Aug-19 | Market Purchase | 10,600 | $9.15 | $96,990.00 | < 1% 2.55M to 2.56M | (17%) |
| 18-Jun-19 9:00 PM View: | Provention Bio, Inc. (PRVB) | 18-Jun-19 | Market Purchase | 4,000 | $10.83 | $43,320.00 | < 1% 2.54M to 2.55M | (30%) |
| 31-Dec-18 6:00 PM View: | Provention Bio, Inc. (PRVB) | 31-Dec-18 | Market Purchase | 825 | $1.58 | $1,303.50 | < 1% 2.54M to 2.54M | 378% |
| 31-Dec-18 6:00 PM View: | Provention Bio, Inc. (PRVB) | 28-Dec-18 | Market Purchase | 5,000 | $1.73 | $8,650.00 | < 1% 2.54M to 2.54M | 337% |
| 19-Jul-18 5:58 PM View: | Provention Bio, Inc. (PRVB) | 19-Jul-18 | Purchase | 37,500 | $4.00 | $150,000.00 | 1% 2.5M to 2.54M | |
| 22-Dec-11 4:49 PM View: | Unigene Laboratories Inc. (UGNE) | 21-Dec-11 | Market Purchase | 10,000 | $0.53 | $5,287.50 | 20% 50.0K to 60.0K | (89%) |
| 21-Sep-10 10:11 AM View: | Unigene Laboratories Inc. (UGNE) | 20-Sep-10 | Market Purchase | 8,800 | $0.70 | $6,160.00 | 21% 41.2K to 50.0K | (92%) |
| 12-Aug-10 4:45 PM View: | Unigene Laboratories Inc. (UGNE) | 12-Aug-10 | Market Purchase | 20,000 | $0.60 | $12,000.00 | 94% 21.2K to 41.2K | (92%) |
| 21-Jun-10 7:21 AM View: | Unigene Laboratories Inc. (UGNE) | 18-Jun-10 | Market Purchase | 21,200 | $0.80 | $16,885.00 | 100% 0 to 21.2K | (94%) |