SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Jun-22 4:14 PM View: | EntreMed Inc. (CASI) | 15-Jun-22 | Purchase | 50,000 | $3.18 | $159,000.00 | 3% 1.69M to 1.74M | |
17-Jun-22 4:14 PM View: | EntreMed Inc. (CASI) | 14-Jun-22 | Purchase | 2,096 | $3.06 | $6,413.76 | < 1% 1.69M to 1.69M | |
17-Jun-22 4:14 PM View: | EntreMed Inc. (CASI) | 13-Jun-22 | Purchase | 36,058 | $2.97 | $107,092.00 | 2% 1.65M to 1.69M | |
19-Nov-21 4:10 PM View: | EntreMed Inc. (CASI) | 18-Nov-21 | Market Purchase | 200,000 | $0.98 | $196,000.00 | 1% 16.33M to 16.53M | (3%) |
19-Nov-21 4:10 PM View: | EntreMed Inc. (CASI) | 17-Nov-21 | Market Purchase | 200,000 | $0.99 | $198,000.00 | 1% 16.14M to 16.34M | (5%) |
20-Aug-21 4:27 PM View: | EntreMed Inc. (CASI) | 19-Aug-21 | Market Purchase | 180,000 | $1.26 | $226,800.00 | 1% 15.96M to 16.14M | (2%) |
20-Aug-21 4:27 PM View: | EntreMed Inc. (CASI) | 18-Aug-21 | Market Purchase | 300,000 | $1.29 | $387,000.00 | 2% 15.66M to 15.96M | (5%) |
30-Mar-21 4:52 PM View: | EntreMed Inc. (CASI) | 26-Mar-21 | Market Purchase | 3,000,000 | $2.05 | $6,150,000.00 | 24% 12.66M to 15.66M | (3%) |
23-Dec-20 4:02 PM View: | EntreMed Inc. (CASI) | 22-Dec-20 | Gift | 380,000 | -- | -- | (3%) 13.04M to 12.66M | |
24-Nov-20 5:39 PM View: | EntreMed Inc. (CASI) | 23-Nov-20 | Market Purchase | 100,000 | $2.18 | $218,000.00 | < 1% 12.94M to 13.04M | |
24-Nov-20 5:39 PM View: | EntreMed Inc. (CASI) | 20-Nov-20 | Market Purchase | 127,471 | $2.12 | $270,238.00 | < 1% 12.81M to 12.94M | |
24-Jul-20 4:03 PM View: | EntreMed Inc. (CASI) | 22-Jul-20 | Market Purchase | 2,952,430 | $1.90 | $5,609,610.00 | 34% 8.66M to 11.61M | |
24-Jul-20 4:03 PM View: | EntreMed Inc. (CASI) | 22-Jul-20 | Market Purchase | 1,200,000 | $1.90 | $2,280,000.00 | 10% 11.61M to 12.81M | |
21-May-20 5:01 PM View: | EntreMed Inc. (CASI) | 20-May-20 | Market Purchase | 56,464 | $2.37 | $133,820.00 | < 1% 8.6M to 8.66M | |
21-May-20 5:01 PM View: | EntreMed Inc. (CASI) | 19-May-20 | Market Purchase | 29,801 | $2.03 | $60,496.00 | < 1% 8.57M to 8.6M | |
19-May-20 5:55 PM View: | EntreMed Inc. (CASI) | 18-May-20 | Market Purchase | 338,932 | $2.02 | $684,643.00 | 4% 8.23M to 8.57M | |
19-May-20 5:55 PM View: | EntreMed Inc. (CASI) | 15-May-20 | Market Purchase | 100,000 | $1.82 | $182,000.00 | 1% 8.13M to 8.23M | |
30-Mar-20 4:01 PM View: | EntreMed Inc. (CASI) | 27-Mar-20 | Market Purchase | 6,880 | $2.08 | $14,310.40 | < 1% 8.13M to 8.13M | |
27-Mar-20 5:07 PM View: | EntreMed Inc. (CASI) | 26-Mar-20 | Market Purchase | 328,095 | $2.09 | $685,718.00 | 4% 7.8M to 8.13M | |
27-Mar-20 5:07 PM View: | EntreMed Inc. (CASI) | 25-Mar-20 | Market Purchase | 196,398 | $1.94 | $381,012.00 | 3% 7.6M to 7.8M | |
19-Mar-20 5:39 PM View: | EntreMed Inc. (CASI) | 19-Mar-20 | Market Purchase | 234,488 | $1.57 | $368,146.00 | 3% 7.37M to 7.6M | |
19-Mar-20 5:39 PM View: | EntreMed Inc. (CASI) | 18-Mar-20 | Market Purchase | 501,322 | $1.52 | $762,009.00 | 7% 6.87M to 7.37M | |
19-Mar-20 5:39 PM View: | EntreMed Inc. (CASI) | 17-Mar-20 | Market Purchase | 264,192 | $1.50 | $396,288.00 | 4% 6.6M to 6.87M | |
18-Dec-19 4:01 PM View: | EntreMed Inc. (CASI) | 16-Dec-19 | Exercise (in-the money or at-the-money) | 374,321 | $1.69 | $632,602.00 | 6% 6.23M to 6.6M | |
20-Aug-19 4:30 PM View: | EntreMed Inc. (CASI) | 16-Aug-19 | Market Purchase | 20,000 | $3.20 | $64,000.00 | < 1% 6.21M to 6.23M | (< 1%) |
15-Aug-19 4:51 PM View: | EntreMed Inc. (CASI) | 14-Aug-19 | Market Purchase | 160,000 | $3.17 | $507,200.00 | 3% 6.05M to 6.21M | < 1% |
21-Dec-18 5:00 PM View: | EntreMed Inc. (CASI) | 19-Dec-18 | Gift | 200,000 | -- | -- | (3%) 6.25M to 6.05M | |
21-Mar-18 6:53 PM View: | EntreMed Inc. (CASI) | 19-Mar-18 | Market Purchase | 3,086,420 | $3.24 | $10,000,000.00 | 98% 3.16M to 6.25M | |
11-Oct-17 4:56 PM View: | EntreMed Inc. (CASI) | 10-Oct-17 | Market Purchase | 100,000 | $1.95 | $195,000.00 | 3% 3.06M to 3.16M | 94% |
10-Oct-17 5:01 PM View: | EntreMed Inc. (CASI) | 06-Oct-17 | Market Purchase | 100,000 | $1.86 | $186,000.00 | 3% 2.96M to 3.06M | 103% |
10-Oct-17 5:01 PM View: | EntreMed Inc. (CASI) | 05-Oct-17 | Market Purchase | 100,000 | $1.80 | $180,000.00 | 3% 2.86M to 2.96M | 110% |
20-Sep-17 5:00 PM View: | EntreMed Inc. (CASI) | 19-Sep-17 | Market Purchase | 34,002 | $1.78 | $60,523.60 | 1% 2.83M to 2.86M | 113% |
20-Sep-17 5:00 PM View: | EntreMed Inc. (CASI) | 18-Sep-17 | Market Purchase | 173,500 | $1.75 | $303,625.00 | 7% 2.65M to 2.83M | 116% |
18-Sep-17 6:51 PM View: | EntreMed Inc. (CASI) | 15-Sep-17 | Market Purchase | 127,702 | $1.49 | $190,276.00 | 5% 2.52M to 2.65M | 154% |
18-Sep-17 6:51 PM View: | EntreMed Inc. (CASI) | 14-Sep-17 | Market Purchase | 187,625 | $1.22 | $228,902.00 | 8% 2.34M to 2.52M | 210% |
05-Oct-16 4:51 PM View: | EntreMed Inc. (CASI) | 03-Oct-16 | Market Purchase | 1,871,600 | $1.19 | $2,227,210.00 | 402% 465.78K to 2.34M | 217% |
03-May-12 8:48 PM View: | EntreMed Inc. (CASI) | 01-May-12 | Purchase | 441,072 | -- | -- | 1786% 24.7K to 465.77K |