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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 9:00 AM View:  | Iterum Therapeutics Plc (ITRM) | 06-Aug-24 | Option Exercise | 106,247 | -- | -- | 93% 113.75K to 220.0K | |
| 27-Dec-23 9:00 AM View: | Iterum Therapeutics Plc (ITRM) | 22-Dec-23 | Purchase | 25,000 | $1.40 | $35,000.00 | 28% 88.75K to 113.75K | |
| 19-Dec-23 4:15 PM View: | Iterum Therapeutics Plc (ITRM) | 18-Dec-23 | Purchase | 10,000 | $1.84 | $18,442.00 | 13% 78.75K to 88.75K | |
| 27-Nov-23 5:00 PM View: | Iterum Therapeutics Plc (ITRM) | 22-Nov-23 | Purchase | 20,000 | $2.03 | $40,690.00 | 34% 58.75K to 78.75K | |
| 02-Oct-23 9:20 AM View: | Iterum Therapeutics Plc (ITRM) | 01-Oct-23 | Option Exercise | 3,487 | -- | -- | 6% 55.27K to 58.75K | |
| 03-Jul-23 8:00 AM View: | Iterum Therapeutics Plc (ITRM) | 01-Jul-23 | Option Exercise | 1,779 | -- | -- | 3% 53.49K to 55.27K | |
| 15-Jun-23 5:00 PM View: | Iterum Therapeutics Plc (ITRM) | 15-Jun-23 | Option Exercise | 15,853 | -- | -- | 42% 37.63K to 53.49K | |
| 03-Apr-23 8:00 PM View: | Iterum Therapeutics Plc (ITRM) | 01-Apr-23 | Option Exercise | 1,299 | -- | -- | 4% 36.34K to 37.64K | |
| 04-Jan-23 6:00 PM View: | Iterum Therapeutics Plc (ITRM) | 01-Jan-23 | Option Exercise | 761 | -- | -- | 2% 35.58K to 36.34K | |
| 09-Sep-22 6:00 PM View: | Iterum Therapeutics Plc (ITRM) | 07-Sep-22 | Purchase | 10,000 | $2.22 | $22,200.00 | 39% 25.58K to 35.58K | |
| 24-Jun-22 6:00 PM View: | Iterum Therapeutics Plc (ITRM) | 23-Jun-22 | Option Exercise | 36,798 | -- | -- | 11% 346.85K to 383.65K | |
| 29-Mar-22 8:00 PM View: | Iterum Therapeutics Plc (ITRM) | 25-Mar-22 | Option Exercise | 10,494 | -- | -- | 3% 336.36K to 346.85K | |
| 27-Jul-21 9:30 PM View: | Iterum Therapeutics Plc (ITRM) | 25-Jul-21 | Grant | 80,000 | -- | -- | 31% 256.36K to 336.36K | |
| 27-Jan-21 7:32 PM View: | Iterum Therapeutics Plc (ITRM) | 26-Jan-21 | Market Sale | 33,143 | $1.73 | $57,337.40 | (11%) 289.5K to 256.36K | 18% |
| 27-Jan-21 7:32 PM View: | Iterum Therapeutics Plc (ITRM) | 25-Jan-21 | Grant | 80,000 | -- | -- | 38% 209.5K to 289.5K | |
| 28-Oct-20 4:15 PM View: | Iterum Therapeutics Plc (ITRM) | 27-Oct-20 | Purchase | 61,540 | -- | -- | 42% 147.96K to 209.5K | |
| 06-Sep-18 5:11 PM View: | Iterum Therapeutics Plc (ITRM) | 04-Sep-18 | Purchase | 500 | $10.00 | $5,000.00 | < 1% 147.46K to 147.96K | |
| 28-Aug-18 5:18 PM View: | Iterum Therapeutics Plc (ITRM) | 27-Aug-18 | Purchase | 500 | $10.00 | $5,000.00 | < 1% 146.96K to 147.46K | |
| 28-Aug-18 5:18 PM View: | Iterum Therapeutics Plc (ITRM) | 24-Aug-18 | Purchase | 500 | $10.00 | $5,000.00 | < 1% 146.46K to 146.96K | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Conversion | 19,697 | -- | -- | 16% 124.76K to 144.46K | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Purchase | 2,000 | $13.00 | $26,000.00 | 1% 144.46K to 146.46K | |
| 18-Nov-14 6:28 PM View: | Durata Therapeutics, Inc. (DRTX) | 17-Nov-14 | Disposition | 13,220 | -- | -- | (100%) 13.22K to 0 | |
| 26-Jul-12 5:58 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Conversion | 11,220 | -- | -- | 100% 0 to 11.22K | |
| 14-Feb-13 5:51 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Purchase | 2,000 | $9.00 | $18,000.00 | 18% 11.22K to 13.22K |