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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:15 PM View:  | SIGA Technologies Inc. (SIGA) | 01-Jul-24 | Payment of Exercise | 12,347 | $7.55 | $93,219.90 | (4%) 275.56K to 263.22K | |
| 03-Jul-24 5:15 PM View: | SIGA Technologies Inc. (SIGA) | 01-Jul-24 | Option Exercise | 24,194 | -- | -- | 10% 251.37K to 275.56K | |
| 04-Aug-20 7:06 PM View: | SIGA Technologies Inc. (SIGA) | 31-Jul-20 | Payment of Exercise | 13,005 | $6.42 | $83,492.10 | (5%) 251.61K to 238.6K | (14%) |
| 04-Aug-20 7:06 PM View: | SIGA Technologies Inc. (SIGA) | 31-Jul-20 | Option Exercise | 26,667 | -- | -- | 12% 224.94K to 251.61K | |
| 10-Dec-19 4:37 PM View: | SIGA Technologies Inc. (SIGA) | 09-Dec-19 | Market Purchase | 5,000 | $4.39 | $21,950.00 | 2% 219.94K to 224.94K | 67% |
| 02-Aug-19 5:27 PM View: | SIGA Technologies Inc. (SIGA) | 31-Jul-19 | Grant | 26,666 | -- | -- | 13% 206.06K to 232.73K | |
| 02-Aug-19 5:27 PM View: | SIGA Technologies Inc. (SIGA) | 31-Jul-19 | Payment of Exercise | 12,788 | $5.60 | $71,612.80 | (5%) 232.73K to 219.94K | (31%) |
| 14-Dec-18 5:04 PM View: | SIGA Technologies Inc. (SIGA) | 12-Dec-18 | Payment of Exercise | 28,614 | $6.38 | $182,557.00 | (12%) 234.68K to 206.06K | (15%) |
| 14-Dec-18 5:04 PM View: | SIGA Technologies Inc. (SIGA) | 12-Dec-18 | Option Exercise | 58,965 | $3.53 | $208,146.00 | 34% 175.71K to 234.68K | < 1% |
| 05-Jan-17 8:05 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-17 | Payment of Exercise | 14,029 | $2.93 | $41,105.00 | (7%) 189.74K to 175.71K | (150%) |
| 05-Jan-17 8:05 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-17 | Option Exercise | 33,334 | -- | -- | 21% 156.41K to 189.74K | |
| 12-Dec-16 5:40 PM View: | SIGA Technologies Inc. (SIGA) | 08-Dec-16 | Payment of Exercise | 24,611 | $3.13 | $77,032.40 | (14%) 181.02K to 156.41K | (134%) |
| 12-Dec-16 5:40 PM View: | SIGA Technologies Inc. (SIGA) | 08-Dec-16 | Option Exercise | 66,668 | -- | -- | 58% 114.35K to 181.02K | |
| 18-Nov-16 4:31 PM View: | SIGA Technologies Inc. (SIGA) | 16-Nov-16 | Option Exercise | 10,000 | $15,000.00 | $150,000,000.00 | 10% 104.35K to 114.35K | |
| 24-Sep-15 4:29 PM View: | SIGA Technologies Inc. (SIGA) | 22-Sep-15 | Option Exercise | 19,584 | -- | -- | 23% 84.77K to 104.35K | |
| 21-Aug-15 4:11 PM View: | SIGA Technologies Inc. (SIGA) | 19-Aug-15 | Option Exercise | 19,583 | -- | -- | 30% 65.19K to 84.77K | |
| 24-Jun-15 4:29 PM View: | SIGA Technologies Inc. (SIGA) | 22-Jun-15 | Option Exercise | 19,583 | -- | -- | 43% 45.6K to 65.19K | |
| 17-Jun-15 4:05 PM View: | SIGA Technologies Inc. (SIGA) | 16-Jun-15 | Market Sale | 7,500 | $1.54 | $11,550.00 | (14%) 53.1K to 45.6K | (376%) |
| 08-Jun-15 7:39 PM View: | SIGA Technologies Inc. (SIGA) | 04-Jun-15 | Option Exercise | 19,583 | -- | -- | 58% 33.52K to 53.1K | |
| 04-Mar-14 5:15 PM View: | SIGA Technologies Inc. (SIGA) | 28-Feb-14 | Payment of Exercise | 4,279 | $3.21 | $13,735.60 | (11%) 37.8K to 33.52K | (128%) |
| 04-Mar-14 5:15 PM View: | SIGA Technologies Inc. (SIGA) | 28-Feb-14 | Option Exercise | 11,666 | -- | -- | 45% 26.13K to 37.8K | |
| 07-Jan-14 7:12 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-14 | Payment of Exercise | 14,037 | $3.35 | $47,023.90 | (35%) 40.17K to 26.13K | (119%) |
| 07-Jan-14 7:12 PM View: | SIGA Technologies Inc. (SIGA) | 03-Jan-14 | Option Exercise | 33,333 | -- | -- | 488% 6.84K to 40.17K | |
| 04-Mar-13 7:05 PM View: | SIGA Technologies Inc. (SIGA) | 28-Feb-13 | Payment of Exercise | 4,830 | $4.28 | $20,672.40 | (41%) 11.67K to 6.84K | (71%) |
| 04-Mar-13 7:05 PM View: | SIGA Technologies Inc. (SIGA) | 28-Feb-13 | Option Exercise | 11,666 | -- | -- | 100% 0 to 11.67K |