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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 2:32 PM View:  | Solid Biosciences Inc. (SLDB) | 04-Dec-23 | Planned Option Sale | 5,367 | $2.78 | $14,920.30 | (41%) 13.05K to 7.68K | |
| 05-Dec-23 2:32 PM View: | Solid Biosciences Inc. (SLDB) | 02-Dec-23 | Option Exercise | 13,051 | -- | -- | 100% 0 to 13.05K | |
| 22-Jun-20 9:17 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Jun-20 | Option Exercise | 105,122 | $25.76 | $2,708,440.00 | 330% 31.87K to 136.99K | |
| 22-Jun-20 9:17 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Jun-20 | Market Option Sale (Planned) | 105,122 | $170.88 | $17,962,800.00 | (77%) 136.99K to 31.87K | (2%) |
| 28-Feb-20 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 28-Feb-20 | Grant | 6,700 | -- | -- | 27% 25.17K to 31.87K | |
| 17-Dec-19 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 13-Dec-19 | Option Exercise | 78,000 | $21.48 | $1,675,440.00 | 310% 25.17K to 103.17K | |
| 17-Dec-19 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 13-Dec-19 | Market Option Sale (Planned) | 78,000 | $125.50 | $9,789,000.00 | (76%) 103.17K to 25.17K | (39%) |
| 26-Nov-19 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Nov-19 | Payment of Exercise | 2,804 | $107.02 | $300,084.00 | (5%) 52.98K to 50.17K | (64%) |
| 26-Nov-19 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Nov-19 | Option Exercise | 15,982 | $18.79 | $300,281.00 | 85% 18.7K to 34.69K | |
| 26-Nov-19 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Nov-19 | Option Exercise | 18,290 | $13.80 | $252,386.00 | 53% 34.69K to 52.98K | |
| 26-Nov-19 8:01 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Nov-19 | Market Option Sale (Planned) | 25,000 | $105.00 | $2,625,000.00 | (50%) 50.17K to 25.17K | (67%) |
| 29-Mar-19 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 28-Mar-19 | Grant | 5,319 | -- | -- | 34% 15.75K to 21.07K | |
| 29-Mar-19 8:00 PM View: | AVI Biopharma, Inc. (SRPT) | 28-Mar-19 | Payment of Exercise | 2,362 | $118.68 | $280,322.00 | (11%) 21.07K to 18.7K | (47%) |
| 04-Mar-19 8:07 PM View: | AVI Biopharma, Inc. (SRPT) | 28-Feb-19 | Disposition | 3,825 | -- | -- | (20%) 19.57K to 15.75K | |
| 01-Feb-19 8:25 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Feb-19 | Option Exercise | 21,500 | $21.65 | $465,391.00 | 77% 28.07K to 49.57K | |
| 01-Feb-19 8:25 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Feb-19 | Market Option Sale (Planned) | 21,500 | $140.00 | $3,010,000.00 | (43%) 49.57K to 28.07K | (25%) |
| 01-Feb-19 8:25 PM View: | AVI Biopharma, Inc. (SRPT) | 01-Feb-19 | Market Sale (Planned) | 8,500 | $140.00 | $1,190,000.00 | (30%) 28.07K to 19.57K | (25%) |
| 08-Aug-18 6:14 PM View: | AVI Biopharma, Inc. (SRPT) | 08-Aug-18 | Payment of Exercise | 6,800 | $121.02 | $822,936.00 | (20%) 34.87K to 28.07K | (45%) |
| 17-Jul-18 6:01 PM View: | AVI Biopharma, Inc. (SRPT) | 16-Jul-18 | Option Exercise | 50,000 | $13.85 | $692,691.00 | 143% 34.87K to 84.87K | |
| 17-Jul-18 6:01 PM View: | AVI Biopharma, Inc. (SRPT) | 16-Jul-18 | Market Option Sale (Planned) | 50,000 | $136.46 | $6,823,000.00 | (59%) 84.87K to 34.87K | (28%) |
| 24-May-18 6:05 PM View: | AVI Biopharma, Inc. (SRPT) | 22-May-18 | Payment of Exercise | 1,566 | $89.22 | $139,719.00 | (4%) 36.44K to 34.87K | (96%) |
| 24-May-18 6:05 PM View: | AVI Biopharma, Inc. (SRPT) | 22-May-18 | Option Exercise | 5,319 | -- | -- | 17% 31.12K to 36.44K | |
| 16-Mar-18 6:12 PM View: | AVI Biopharma, Inc. (SRPT) | 15-Mar-18 | Payment of Exercise | 680 | $81.22 | $55,229.60 | (2%) 31.8K to 31.12K | (116%) |
| 16-Mar-18 6:12 PM View: | AVI Biopharma, Inc. (SRPT) | 15-Mar-18 | Option Exercise | 2,500 | $22.15 | $55,381.90 | 9% 29.3K to 31.8K | |
| 07-Aug-17 4:40 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Aug-17 | Payment of Exercise | 4,642 | $37.88 | $175,839.00 | (14%) 33.94K to 29.3K | (362%) |
| 07-Aug-17 4:40 PM View: | AVI Biopharma, Inc. (SRPT) | 03-Aug-17 | Option Exercise | 10,639 | -- | -- | 46% 23.3K to 33.94K | |
| 21-Jul-17 9:46 PM View: | AVI Biopharma, Inc. (SRPT) | 21-Jul-17 | Option Exercise | 1,000 | $20.56 | $20,564.60 | 4% 22.3K to 23.3K | |
| 21-Jul-17 9:46 PM View: | AVI Biopharma, Inc. (SRPT) | 20-Jul-17 | Option Exercise | 25,000 | $13.71 | $342,750.00 | 112% 22.3K to 47.3K | |
| 21-Jul-17 9:46 PM View: | AVI Biopharma, Inc. (SRPT) | 20-Jul-17 | Market Option Sale (Planned) | 25,000 | $41.00 | $1,025,000.00 | (53%) 47.3K to 22.3K | (327%) |
| 21-Mar-17 6:07 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Mar-17 | Payment of Exercise | 152 | $30.30 | $4,605.60 | (< 1%) 22.45K to 22.3K | (478%) |
| 10-Nov-16 8:27 AM View: | AVI Biopharma, Inc. (SRPT) | 09-Nov-16 | Option Exercise | 1,000 | $23.85 | $23,850.00 | 5% 21.45K to 22.45K | |
| 26-Sep-16 4:19 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Sep-16 | Option Exercise | 7,000 | $13.90 | $97,300.00 | 33% 21.45K to 28.45K | |
| 26-Sep-16 4:19 PM View: | AVI Biopharma, Inc. (SRPT) | 22-Sep-16 | Market Option Sale (Planned) | 7,000 | $60.00 | $420,000.00 | (25%) 28.45K to 21.45K | (192%) |
| 21-Sep-16 9:28 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Sep-16 | Grant | 19,589 | -- | -- | 618% 3.17K to 22.76K | |
| 21-Sep-16 9:28 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Sep-16 | Option Exercise | 8,000 | $13.90 | $111,200.00 | 35% 22.76K to 30.76K | |
| 21-Sep-16 9:28 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Sep-16 | Market Option Sale (Planned) | 8,000 | $50.00 | $400,000.00 | (26%) 30.76K to 22.76K | (250%) |
| 21-Sep-16 9:28 PM View: | AVI Biopharma, Inc. (SRPT) | 19-Sep-16 | Market Sale (Planned) | 1,304 | $50.00 | $65,200.00 | (6%) 22.76K to 21.45K | (250%) |
| 02-Sep-16 4:32 PM View: | AVI Biopharma, Inc. (SRPT) | 31-Aug-16 | Payment of Exercise | 898 | $26.07 | $23,410.90 | (22%) 4.07K to 3.17K | (571%) |
| 02-Mar-16 8:33 PM View: | AVI Biopharma, Inc. (SRPT) | 29-Feb-16 | Grant | 2,762 | -- | -- | 212% 1.3K to 4.07K | |
| 06-Feb-12 4:05 PM View: | Vertex Pharmaceuticals Inc. (VRTX) | 02-Feb-12 | Grant | 10,166 | $0.01 | $101.66 | 107% 9.54K to 19.7K | |
| 07-Sep-11 1:51 PM View: | Vertex Pharmaceuticals Inc. (VRTX) | 01-Sep-11 | Market Sale (Planned) | 328 | $44.29 | $14,527.10 | (3%) 9.86K to 9.54K | (295%) |