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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-21 4:35 PM View:  | Oxford Immunotec Global Plc (OXFD) | 08-Mar-21 | Disposition | 400,225 | $22.00 | $8,804,950.00 | (100%) 400.23K to 0 | < 1% |
| 12-May-20 4:49 PM View: | Oxford Immunotec Global Plc (OXFD) | 12-May-20 | Market Purchase | 15,525 | $11.56 | $179,469.00 | 4% 384.7K to 400.23K | 90% |
| 12-May-20 4:49 PM View: | Oxford Immunotec Global Plc (OXFD) | 11-May-20 | Market Purchase | 26,000 | $11.45 | $297,700.00 | 7% 358.7K to 384.7K | 92% |
| 12-May-20 4:49 PM View: | Oxford Immunotec Global Plc (OXFD) | 08-May-20 | Market Purchase | 2,075 | $10.75 | $22,306.20 | < 1% 356.63K to 358.7K | 105% |
| 13-Mar-20 4:31 PM View: | Oxford Immunotec Global Plc (OXFD) | 11-Mar-20 | Grant | 62,087 | -- | -- | 21% 294.54K to 356.63K | |
| 03-Oct-19 4:01 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Oct-19 | Market Sale (Planned) | 30,000 | $16.21 | $486,402.00 | (9%) 324.54K to 294.54K | (36%) |
| 25-Sep-19 4:00 PM View: | Oxford Immunotec Global Plc (OXFD) | 24-Sep-19 | Market Sale (Planned) | 80,000 | $17.01 | $1,361,100.00 | (20%) 404.54K to 324.54K | (29%) |
| 25-Sep-19 4:00 PM View: | Oxford Immunotec Global Plc (OXFD) | 23-Sep-19 | Market Sale (Planned) | 20,000 | $14.92 | $298,366.00 | (5%) 424.54K to 404.54K | (47%) |
| 20-Aug-19 4:32 PM View: | Oxford Immunotec Global Plc (OXFD) | 16-Aug-19 | Market Sale (Planned) | 10,000 | $13.86 | $138,647.00 | (2%) 434.54K to 424.54K | (59%) |
| 03-Apr-19 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Apr-19 | Grant | 31,669 | -- | -- | 8% 413.47K to 445.14K | |
| 03-Apr-19 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Apr-19 | Market Sale (Planned) | 10,600 | $16.68 | $176,772.00 | (2%) 445.14K to 434.54K | (32%) |
| 20-Feb-19 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 19-Feb-19 | Market Sale (Planned) | 10,000 | $16.99 | $169,934.00 | (2%) 423.47K to 413.47K | (29%) |
| 11-Jan-19 4:35 PM View: | Oxford Immunotec Global Plc (OXFD) | 10-Jan-19 | Market Sale (Planned) | 10,000 | $14.91 | $149,073.00 | (2%) 433.47K to 423.47K | (48%) |
| 03-Oct-18 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 02-Oct-18 | Market Sale (Planned) | 10,000 | $16.93 | $169,260.00 | (2%) 443.47K to 433.47K | (30%) |
| 03-Oct-18 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Oct-18 | Market Sale (Planned) | 10,000 | $16.50 | $165,000.00 | (2%) 453.47K to 443.47K | (33%) |
| 27-Sep-18 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 25-Sep-18 | Option Exercise | 54,273 | $0.81 | $43,961.10 | 11% 485.3K to 539.57K | |
| 27-Sep-18 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 25-Sep-18 | Market Option Sale (Planned) | 54,273 | $18.42 | $999,587.00 | (10%) 539.57K to 485.3K | (19%) |
| 27-Sep-18 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 25-Sep-18 | Market Sale (Planned) | 31,827 | $18.42 | $586,182.00 | (7%) 485.3K to 453.47K | (19%) |
| 10-Sep-18 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 07-Sep-18 | Option Exercise | 40,000 | $0.81 | $32,400.00 | 8% 485.3K to 525.3K | |
| 10-Sep-18 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 07-Sep-18 | Market Option Sale (Planned) | 40,000 | $14.95 | $598,000.00 | (8%) 525.3K to 485.3K | (47%) |
| 19-Mar-18 5:12 PM View: | Oxford Immunotec Global Plc (OXFD) | 15-Mar-18 | Grant | 23,628 | -- | -- | 5% 461.67K to 485.3K | |
| 04-Oct-17 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 02-Oct-17 | Option Exercise | 55,000 | $0.81 | $44,550.00 | 12% 461.67K to 516.67K | |
| 04-Oct-17 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 02-Oct-17 | Market Option Sale (Planned) | 55,000 | $16.78 | $922,933.00 | (11%) 516.67K to 461.67K | (31%) |
| 10-Jul-17 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 06-Jul-17 | Option Exercise | 27,168 | $0.81 | $22,006.10 | 6% 461.67K to 488.84K | |
| 10-Jul-17 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 06-Jul-17 | Market Option Sale (Planned) | 27,168 | $15.94 | $433,006.00 | (6%) 488.84K to 461.67K | (38%) |
| 07-Jul-17 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 05-Jul-17 | Option Exercise | 32,832 | $0.81 | $26,593.90 | 7% 461.67K to 494.5K | |
| 07-Jul-17 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 05-Jul-17 | Market Option Sale (Planned) | 32,832 | $16.58 | $544,427.00 | (7%) 494.5K to 461.67K | (33%) |
| 29-Jun-17 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 28-Jun-17 | Option Exercise | 30,000 | $0.81 | $24,300.00 | 6% 461.67K to 491.67K | |
| 29-Jun-17 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 28-Jun-17 | Market Option Sale (Planned) | 30,000 | $16.06 | $481,797.00 | (6%) 491.67K to 461.67K | (37%) |
| 05-Apr-17 4:29 PM View: | Oxford Immunotec Global Plc (OXFD) | 03-Apr-17 | Option Exercise | 30,000 | $0.81 | $24,300.00 | 6% 461.67K to 491.67K | |
| 05-Apr-17 4:29 PM View: | Oxford Immunotec Global Plc (OXFD) | 03-Apr-17 | Market Option Sale (Planned) | 30,000 | $15.43 | $463,005.00 | (6%) 491.67K to 461.67K | (42%) |
| 06-Mar-17 5:00 PM View: | Oxford Immunotec Global Plc (OXFD) | 24-Feb-17 | Grant | 23,173 | -- | -- | 5% 438.5K to 461.67K | |
| 07-Feb-17 6:29 PM View: | Oxford Immunotec Global Plc (OXFD) | 06-Feb-17 | Option Exercise | 25,000 | $0.81 | $20,250.00 | 6% 438.5K to 463.5K | |
| 07-Feb-17 6:29 PM View: | Oxford Immunotec Global Plc (OXFD) | 06-Feb-17 | Market Option Sale (Planned) | 25,000 | $13.35 | $333,875.00 | (5%) 463.5K to 438.5K | (65%) |
| 04-Jan-17 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Jan-17 | Payment of Exercise | 4,819 | $14.95 | $72,044.00 | (1%) 443.31K to 438.5K | (47%) |
| 20-Dec-16 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 16-Dec-16 | Option Exercise | 7,052 | $0.81 | $5,712.12 | 2% 443.31K to 450.37K | |
| 20-Dec-16 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 16-Dec-16 | Market Option Sale (Planned) | 7,052 | $15.07 | $106,241.00 | (2%) 450.37K to 443.31K | (46%) |
| 07-Dec-16 5:11 PM View: | Oxford Immunotec Global Plc (OXFD) | 05-Dec-16 | Option Exercise | 1,140 | $0.81 | $923.40 | < 1% 443.31K to 444.45K | |
| 07-Dec-16 5:11 PM View: | Oxford Immunotec Global Plc (OXFD) | 05-Dec-16 | Market Option Sale (Planned) | 1,140 | $15.00 | $17,100.00 | (< 1%) 444.45K to 443.31K | (47%) |
| 05-Dec-16 4:31 PM View: | Oxford Immunotec Global Plc (OXFD) | 02-Dec-16 | Option Exercise | 1,000 | $0.81 | $810.00 | < 1% 443.31K to 444.31K | |
| 05-Dec-16 4:31 PM View: | Oxford Immunotec Global Plc (OXFD) | 02-Dec-16 | Market Sale (Planned) | 1,000 | $15.00 | $15,000.00 | (< 1%) 444.31K to 443.31K | (47%) |
| 05-Dec-16 4:31 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Dec-16 | Option Exercise | 19,925 | $0.81 | $16,139.20 | 4% 484.2K to 504.12K | |
| 05-Dec-16 4:31 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Dec-16 | Market Option Sale (Planned) | 20,925 | $15.00 | $313,875.00 | (4%) 504.12K to 483.2K | (47%) |
| 05-Dec-16 4:31 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Dec-16 | Market Sale (Planned) | 39,883 | $15.00 | $598,245.00 | (8%) 483.2K to 443.31K | (47%) |
| 08-Mar-16 5:01 PM View: | Oxford Immunotec Global Plc (OXFD) | 04-Mar-16 | Grant | 30,950 | -- | -- | 7% 453.25K to 484.2K | |
| 23-Jun-15 8:36 PM View: | Oxford Immunotec Global Plc (OXFD) | 19-Jun-15 | Grant | 22,066 | -- | -- | 5% 431.18K to 453.25K | |
| 05-Mar-14 10:54 AM View: | Oxford Immunotec Global Plc (OXFD) | 03-Mar-14 | Grant | 75,440 | -- | -- | 21% 355.74K to 431.18K |