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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-21 5:20 PM View:  | Omeros Corp (OMER) | 22-Feb-21 | Option Exercise | 8,100 | $10.27 | $83,187.00 | 58% 14.0K to 22.1K | |
| 23-Feb-21 5:20 PM View: | Omeros Corp (OMER) | 22-Feb-21 | Market Option Sale (Planned) | 8,100 | $23.28 | $188,568.00 | (37%) 22.1K to 14.0K | |
| 23-Feb-21 5:20 PM View: | Omeros Corp (OMER) | 19-Feb-21 | Option Exercise | 10,000 | $10.27 | $102,700.00 | 71% 14.0K to 24.0K | |
| 23-Feb-21 5:20 PM View: | Omeros Corp (OMER) | 19-Feb-21 | Market Option Sale (Planned) | 10,000 | $22.64 | $226,400.00 | (42%) 24.0K to 14.0K | |
| 12-Feb-21 5:05 PM View: | Omeros Corp (OMER) | 10-Feb-21 | Option Exercise | 1,900 | $10.27 | $19,513.00 | 14% 14.0K to 15.9K | |
| 12-Feb-21 5:05 PM View: | Omeros Corp (OMER) | 10-Feb-21 | Market Option Sale (Planned) | 1,900 | $22.49 | $42,731.00 | (12%) 15.9K to 14.0K | |
| 21-Jan-21 5:15 PM View: | Omeros Corp (OMER) | 20-Jan-21 | Option Exercise | 10,000 | $9.37 | $93,700.00 | 250% 4.0K to 14.0K | |
| 21-Jan-21 5:15 PM View: | Omeros Corp (OMER) | 19-Jan-21 | Market Option Sale (Planned) | 9,500 | $19.95 | $189,525.00 | (70%) 13.5K to 4.0K | 5% |
| 16-May-18 6:00 PM View: | Omeros Corp (OMER) | 15-May-18 | Option Exercise | 17,812 | $9.37 | $166,898.00 | 210% 8.5K to 26.31K | |
| 16-May-18 6:00 PM View: | Omeros Corp (OMER) | 15-May-18 | Market Option Sale (Planned) | 12,812 | $24.95 | $319,659.00 | (49%) 26.31K to 13.5K | 40% |
| 16-May-18 6:00 PM View: | Omeros Corp (OMER) | 14-May-18 | Option Exercise | 10,980 | $9.37 | $102,883.00 | 129% 8.5K to 19.48K | |
| 16-May-18 6:00 PM View: | Omeros Corp (OMER) | 14-May-18 | Market Option Sale (Planned) | 10,980 | $22.45 | $246,501.00 | (56%) 19.48K to 8.5K | 34% |
| 05-Jan-18 8:00 PM View: | Omeros Corp (OMER) | 04-Jan-18 | Option Exercise | 1,000 | $9.37 | $9,370.00 | 13% 7.5K to 8.5K | |
| 05-Jan-18 8:00 PM View: | Omeros Corp (OMER) | 03-Jan-18 | Option Exercise | 1,020 | $9.37 | $9,557.40 | 14% 7.5K to 8.52K | |
| 05-Jan-18 8:00 PM View: | Omeros Corp (OMER) | 03-Jan-18 | Market Option Sale (Planned) | 1,020 | $22.45 | $22,899.00 | (12%) 8.52K to 7.5K | 34% |
| 16-Jun-17 8:01 PM View: | Omeros Corp (OMER) | 16-Jun-17 | Option Exercise | 14,000 | $9.37 | $131,180.00 | 255% 5.5K to 19.5K | |
| 16-Jun-17 8:01 PM View: | Omeros Corp (OMER) | 16-Jun-17 | Market Option Sale (Planned) | 12,000 | $24.95 | $299,400.00 | (62%) 19.5K to 7.5K | 40% |
| 15-Jun-17 7:02 PM View: | Omeros Corp (OMER) | 15-Jun-17 | Option Exercise | 14,000 | $9.37 | $131,180.00 | 400% 3.5K to 17.5K | |
| 15-Jun-17 7:02 PM View: | Omeros Corp (OMER) | 15-Jun-17 | Market Option Sale (Planned) | 12,000 | $22.45 | $269,400.00 | (69%) 17.5K to 5.5K | 34% |
| 15-Jun-17 7:02 PM View: | Omeros Corp (OMER) | 14-Jun-17 | Option Exercise | 12,850 | $9.37 | $120,404.00 | 100% 0 to 12.85K | |
| 15-Jun-17 7:02 PM View: | Omeros Corp (OMER) | 14-Jun-17 | Market Option Sale (Planned) | 9,350 | $19.95 | $186,532.00 | (73%) 12.85K to 3.5K | 25% |
| 15-Jun-17 7:02 PM View: | Omeros Corp (OMER) | 13-Jun-17 | Option Exercise | 2,650 | $9.37 | $24,830.50 | 100% 0 to 2.65K | |
| 15-Jun-17 7:02 PM View: | Omeros Corp (OMER) | 13-Jun-17 | Market Option Sale (Planned) | 2,650 | $19.95 | $52,867.50 | (100%) 2.65K to 0 | 25% |
| 27-Aug-12 9:30 PM View: | AVI Biopharma, Inc. (SRPT) | 23-Aug-12 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |