SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-23 4:30 PM View: | Discovery Laboratories Inc. (WINT) | 22-Feb-23 | Exercise (in-the money or at-the-money) | 1,112,310 | $0.14 | $156,947.00 | 42% 2.63M to 3.75M | |
08-Sep-22 6:51 PM View: | EntreMed Inc. (CASI) | 08-Sep-22 | Purchase | 33,300 | $4.28 | $142,627.00 | 10% 338.41K to 371.71K | |
08-Sep-22 6:51 PM View: | EntreMed Inc. (CASI) | 07-Sep-22 | Purchase | 3,111 | $4.00 | $12,433.10 | < 1% 335.3K to 338.41K | |
08-Sep-22 6:51 PM View: | EntreMed Inc. (CASI) | 06-Sep-22 | Purchase | 19,162 | $3.89 | $74,601.50 | 6% 316.13K to 335.3K | |
02-Sep-22 7:35 PM View: | EntreMed Inc. (CASI) | 02-Sep-22 | Purchase | 400 | $3.74 | $1,496.52 | < 1% 315.74K to 316.13K | |
02-Sep-22 7:35 PM View: | EntreMed Inc. (CASI) | 01-Sep-22 | Purchase | 11,821 | $3.72 | $44,008.40 | 4% 303.91K to 315.74K | |
02-Sep-22 7:35 PM View: | EntreMed Inc. (CASI) | 31-Aug-22 | Purchase | 24,975 | $3.74 | $93,531.40 | 9% 278.94K to 303.91K | |
26-Aug-22 8:48 PM View: | EntreMed Inc. (CASI) | 26-Aug-22 | Purchase | 39,527 | $3.75 | $148,179.00 | 17% 239.41K to 278.94K | |
26-Aug-22 8:48 PM View: | EntreMed Inc. (CASI) | 24-Aug-22 | Purchase | 5,000 | $3.75 | $18,751.00 | 2% 234.41K to 239.41K | |
23-Aug-22 8:19 PM View: | EntreMed Inc. (CASI) | 23-Aug-22 | Purchase | 40,000 | $3.50 | $139,992.00 | 21% 194.41K to 234.41K | |
23-Aug-22 8:19 PM View: | EntreMed Inc. (CASI) | 22-Aug-22 | Purchase | 23,105 | $3.46 | $80,038.00 | 13% 171.31K to 194.41K | |
23-Aug-22 8:19 PM View: | EntreMed Inc. (CASI) | 19-Aug-22 | Purchase | 171,116 | $3.27 | $559,447.00 | 89590% 0.19K to 171.31K | |
24-Jun-22 4:31 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 22-Jun-22 | Grant | 80,000 | -- | -- | 74% 108.33K to 188.33K | |
24-Jun-22 4:35 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 22-Jun-22 | Grant Duplicate | 80,000 | -- | -- | 74% 108.33K to 188.33K | |
09-Jun-22 8:16 PM View: | Discovery Laboratories Inc. (WINT) | 07-Jun-22 | Grant | 5,000 | -- | -- | < 1% 2.63M to 2.63M | |
19-Oct-21 4:56 PM View: | Discovery Laboratories Inc. (WINT) | 19-Oct-21 | Purchase | 50,000 | $1.90 | $95,135.00 | 2% 2.58M to 2.63M | |
03-Sep-21 5:21 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 01-Sep-21 | Market Purchase | 100,000 | $1.71 | $171,000.00 | 1200% 8.33K to 108.33K | 4% |
02-Apr-21 5:13 PM View: | Discovery Laboratories Inc. (WINT) | 31-Mar-21 | Purchase | 150,000 | $2.36 | $354,000.00 | 6% 2.43M to 2.58M | |
06-May-21 7:22 PM View: | ZIOPHARM Oncology, Inc. (TCRT) | 04-Mar-21 | Grant | 8,333 | -- | -- | 100% 0 to 8.33K | |
27-Oct-20 6:02 AM View: | Discovery Laboratories Inc. (WINT) | 23-Oct-20 | Purchase | 1,000 | $6.67 | $6,666.00 | < 1% 2.43M to 2.43M | |
05-Jun-20 8:36 PM View: | Discovery Laboratories Inc. (WINT) | 04-Jun-20 | Purchase | 12,200 | $7.32 | $89,332.10 | < 1% 2.42M to 2.43M | |
05-Jun-20 8:36 PM View: | Discovery Laboratories Inc. (WINT) | 03-Jun-20 | Purchase | 200 | $7.42 | $1,483.98 | < 1% 2.41M to 2.42M | |
27-May-20 9:37 PM View: | Discovery Laboratories Inc. (WINT) | 22-May-20 | Purchase | 275,862 | $7.25 | $2,000,000.00 | 13% 2.14M to 2.41M | |
20-Feb-20 4:21 PM View: | Discovery Laboratories Inc. (WINT) | 18-Feb-20 | Purchase | 400 | $3.84 | $1,535.00 | < 1% 6.42M to 6.42M | |
07-Feb-20 5:11 PM View: | Discovery Laboratories Inc. (WINT) | 07-Feb-20 | Purchase | 500 | $4.05 | $2,025.00 | < 1% 6.42M to 6.42M | |
21-Jan-20 8:52 PM View: | Discovery Laboratories Inc. (WINT) | 17-Jan-20 | Purchase | 2,000 | $4.18 | $8,365.80 | < 1% 6.41M to 6.42M | |
21-Jan-20 8:52 PM View: | Discovery Laboratories Inc. (WINT) | 16-Jan-20 | Purchase | 58 | $4.20 | $243.60 | < 1% 6.41M to 6.41M | |
03-Jan-20 4:41 PM View: | Discovery Laboratories Inc. (WINT) | 31-Dec-19 | Purchase | 15,442 | $4.05 | $62,524.70 | < 1% 6.4M to 6.41M | |
31-Dec-19 4:08 PM View: | Discovery Laboratories Inc. (WINT) | 30-Dec-19 | Purchase | 909 | $3.81 | $3,463.29 | < 1% 6.4M to 6.4M | |
31-Dec-19 4:08 PM View: | Discovery Laboratories Inc. (WINT) | 27-Dec-19 | Purchase | 4,091 | $3.73 | $15,260.70 | < 1% 6.39M to 6.4M | |
10-Dec-19 4:36 PM View: | Discovery Laboratories Inc. (WINT) | 06-Dec-19 | Grant | 96,429 | -- | -- | 2% 4.64M to 4.74M | |
10-Dec-19 4:36 PM View: | Discovery Laboratories Inc. (WINT) | 06-Dec-19 | Purchase Duplicate | 1,655,630 | $3.02 | $5,000,000.00 | 35% 4.74M to 6.39M | |
06-Apr-18 5:33 PM View: | EntreMed Inc. (CASI) | 04-Apr-18 | Acquisition (other) | 191 | -- | -- | < 1% 416.67K to 416.86K | |
06-Apr-18 5:33 PM View: | EntreMed Inc. (CASI) | 04-Apr-18 | Disposition (other) | 416,666 | -- | -- | (100%) 416.86K to 0.19K |