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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-22 4:30 PM View:  | Journey Medical Corp (DERM) | 04-Oct-22 | Sale | 10,093 | $2.41 | $24,324.10 | 4% 249.81K to 259.91K | |
| 25-Jul-22 9:32 AM View: | Journey Medical Corp (DERM) | 21-Jul-22 | Grant | 150,000 | -- | -- | 125% 120.0K to 270.0K | |
| 04-Apr-22 4:47 PM View: | Journey Medical Corp (DERM) | 14-Jan-22 | Grant | 120,000 | -- | -- | 100% 0 to 120.0K | |
| 06-Dec-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 04-Dec-18 | Market Sale | 16,161 | $3.79 | $61,250.20 | (10%) 156.71K to 140.55K | (22%) |
| 06-Apr-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 06-Apr-18 | Market Option Sale (Planned) | 33,255 | $2.06 | $68,505.30 | (18%) 189.96K to 156.71K | (125%) |
| 06-Apr-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 05-Apr-18 | Market Option Sale (Planned) | 30,900 | $2.12 | $65,508.00 | (14%) 220.76K to 189.86K | (119%) |
| 06-Apr-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 03-Apr-18 | Grant | 1,267 | -- | -- | 1% 96.46K to 97.73K | |
| 06-Apr-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 03-Apr-18 | Option Exercise | 123,133 | -- | -- | 126% 97.73K to 220.86K | |
| 24-Mar-17 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 23-Mar-17 | Market Sale (Planned) | 170 | $1.90 | $323.00 | (< 1%) 96.63K to 96.46K | (146%) |
| 24-Mar-17 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 22-Mar-17 | Grant | 469 | -- | -- | < 1% 96.17K to 96.63K | |
| 03-Mar-17 7:11 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Mar-17 | Option Exercise | 30,000 | -- | -- | 44% 68.81K to 98.81K | |
| 03-Mar-17 7:11 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Mar-17 | Market Option Sale (Planned) | 2,650 | $2.03 | $5,379.50 | (3%) 98.81K to 96.17K | (130%) |
| 03-Mar-17 7:11 PM View: | BioDelivery Sciences Intern... (BDSI) | 23-Feb-17 | Option Exercise | 34,392 | -- | -- | 71% 48.22K to 82.61K | |
| 03-Mar-17 7:11 PM View: | BioDelivery Sciences Intern... (BDSI) | 23-Feb-17 | Market Option Sale (Planned) | 13,800 | $1.95 | $26,910.00 | (17%) 82.61K to 68.81K | (139%) |
| 03-Mar-17 7:11 PM View: | BioDelivery Sciences Intern... (BDSI) | 22-Feb-17 | Option Exercise | 8,532 | -- | -- | 20% 43.0K to 51.53K | |
| 03-Mar-17 7:11 PM View: | BioDelivery Sciences Intern... (BDSI) | 22-Feb-17 | Market Option Sale (Planned) | 3,300 | $2.01 | $6,633.00 | (6%) 51.53K to 48.23K | (132%) |
| 23-Sep-16 6:34 PM View: | BioDelivery Sciences Intern... (BDSI) | 22-Sep-16 | Market Option Sale (Planned) | 14,800 | $2.44 | $36,112.00 | (26%) 57.79K to 42.99K | (92%) |
| 23-Sep-16 6:34 PM View: | BioDelivery Sciences Intern... (BDSI) | 21-Sep-16 | Grant | 1,483 | -- | -- | 11% 13.38K to 14.87K | |
| 23-Sep-16 6:34 PM View: | BioDelivery Sciences Intern... (BDSI) | 21-Sep-16 | Option Exercise | 42,925 | -- | -- | 289% 14.87K to 57.79K | |
| 17-Mar-16 4:30 PM View: | BioDelivery Sciences Intern... (BDSI) | 17-Mar-16 | Market Purchase | 4,000 | $2.60 | $10,400.00 | 43% 9.38K to 13.38K | 80% |
| 26-Aug-15 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 26-Aug-15 | Market Purchase | 1,650 | $6.20 | $10,230.00 | 21% 7.73K to 9.38K | (24%) |
| 27-Feb-15 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 25-Feb-15 | Market Option Sale (Planned) | 3,050 | $14.44 | $44,042.00 | (28%) 10.78K to 7.73K | 68% |
| 27-Feb-15 6:00 PM View: | BioDelivery Sciences Intern... (BDSI) | 22-Feb-15 | Option Exercise | 8,533 | -- | -- | 379% 2.25K to 10.78K | |
| 27-Jun-14 6:42 PM View: | BioDelivery Sciences Intern... (BDSI) | 25-Jun-14 | Market Purchase | 1,250 | $12.13 | $15,162.50 | 125% 1.0K to 2.25K | (61%) |
| 14-Feb-14 4:53 PM View: | BioDelivery Sciences Intern... (BDSI) | 26-Nov-13 | Market Purchase | 1,000 | $4.80 | $4,800.00 | 100% 0 to 1.0K | (2%) |