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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 9:21 PM View:  | Liquidia Corp (LQDA) | 30-Nov-23 | Option Exercise | 1,718 | -- | -- | < 1% 192.57K to 194.28K | |
| 05-Dec-23 9:21 PM View: | Liquidia Corp (LQDA) | 30-Nov-23 | Planned Option Sale | 497 | $7.28 | $3,618.16 | (< 1%) 194.28K to 193.79K | |
| 05-Sep-23 8:11 PM View: | Liquidia Corp (LQDA) | 31-Aug-23 | Option Exercise | 1,719 | -- | -- | < 1% 191.35K to 193.07K | |
| 05-Sep-23 8:11 PM View: | Liquidia Corp (LQDA) | 31-Aug-23 | Planned Option Sale | 505 | $6.88 | $3,474.40 | (< 1%) 193.07K to 192.57K | |
| 02-Jun-23 5:03 PM View: | Liquidia Corp (LQDA) | 31-May-23 | Option Exercise | 1,719 | -- | -- | < 1% 188.52K to 190.24K | |
| 02-Jun-23 5:03 PM View: | Liquidia Corp (LQDA) | 31-May-23 | Planned Option Sale | 597 | $8.08 | $4,823.76 | (< 1%) 190.24K to 189.65K | |
| 02-Mar-23 9:18 PM View: | Liquidia Corp (LQDA) | 28-Feb-23 | Option Exercise | 6,875 | -- | -- | 4% 183.68K to 190.56K | |
| 02-Mar-23 9:18 PM View: | Liquidia Corp (LQDA) | 28-Feb-23 | Option Sale | 2,033 | $7.56 | $15,362.40 | (1%) 190.56K to 188.52K | |
| 13-Jan-23 5:19 PM View: | Liquidia Corp (LQDA) | 11-Jan-23 | Grant | 83,333 | -- | -- | 85% 98.03K to 181.36K | |
| 01-Sep-22 8:38 PM View: | Liquidia Corp (LQDA) | 31-Aug-22 | Private Purchase | 1,918 | $4.90 | $9,406.83 | 2% 96.11K to 98.03K | |
| 25-May-22 7:28 PM View: | Liquidia Corp (LQDA) | 24-May-22 | Private Purchase | 29,628 | $3.38 | $99,997.50 | 49% 61.06K to 90.69K | |
| 12-Nov-21 8:18 PM View: | Liquidia Corp (LQDA) | 12-Nov-21 | Payment of Exercise | 13,130 | $4.90 | $64,390.60 | (16%) 79.61K to 66.48K | |
| 12-Nov-21 8:18 PM View: | Liquidia Corp (LQDA) | 10-Nov-21 | Option Exercise | 51,250 | -- | -- | 181% 28.36K to 79.61K | |
| 20-Mar-20 7:08 PM View: | Liquidia Technologies Inc (LQDA) | 18-Mar-20 | Grant | 10,833 | -- | -- | 62% 17.53K to 28.36K |