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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-22 5:14 PM View:  | BioDelivery Sciences Intern... (BDSI) | 22-Mar-22 | Disposition (other) | 7,588,400 | -- | -- | (100%) 7.59M to 0 | |
| 15-Feb-22 4:30 PM View: | BioDelivery Sciences Intern... (BDSI) | 11-Feb-22 | Conversion | 2,422,220 | $1.80 | $4,360,000.00 | 47% 5.17M to 7.59M | |
| 31-Jan-22 6:03 PM View: | BioDelivery Sciences Intern... (BDSI) | 27-Jan-22 | Option Exercise Duplicate | 7,684 | -- | -- | < 1% 5.16M to 5.17M | |
| 22-Nov-21 7:37 AM View: | BioDelivery Sciences Intern... (BDSI) | 19-Nov-21 | Private Purchase | 100,000 | $3.06 | $306,000.00 | 2% 5.06M to 5.16M | |
| 15-Nov-21 7:56 AM View: | BioDelivery Sciences Intern... (BDSI) | 12-Nov-21 | Private Purchase | 100,000 | $3.20 | $320,000.00 | 2% 4.96M to 5.06M | |
| 09-Nov-21 10:28 AM View: | BioDelivery Sciences Intern... (BDSI) | 05-Nov-21 | Private Purchase | 257,800 | $3.47 | $894,566.00 | 5% 4.7M to 4.96M | |
| 10-Aug-21 6:19 PM View: | BioDelivery Sciences Intern... (BDSI) | 10-Aug-21 | Option Exercise | 15,000 | $2.93 | $43,950.00 | < 1% 4.69M to 4.7M | |
| 10-Aug-21 6:19 PM View: | BioDelivery Sciences Intern... (BDSI) | 06-Aug-21 | Option Exercise Duplicate | 30,000 | -- | -- | < 1% 4.66M to 4.69M | |
| 13-May-21 5:38 PM View: | BioDelivery Sciences Intern... (BDSI) | 13-May-21 | Purchase | 50,000 | $3.25 | $162,500.00 | 1% 4.61M to 4.66M | |
| 13-May-21 5:38 PM View: | BioDelivery Sciences Intern... (BDSI) | 12-May-21 | Purchase | 100,000 | $3.24 | $324,000.00 | 2% 4.51M to 4.61M | |
| 13-May-21 5:38 PM View: | BioDelivery Sciences Intern... (BDSI) | 11-May-21 | Private Purchase | 150,000 | $3.16 | $474,000.00 | 3% 4.36M to 4.51M | |
| 11-Aug-20 5:16 PM View: | BioDelivery Sciences Intern... (BDSI) | 07-Aug-20 | Option Exercise | 45,000 | $0.98 | $43,950.00 | 1% 4.31M to 4.36M | |
| 15-Aug-19 4:28 PM View: | BioDelivery Sciences Intern... (BDSI) | 13-Aug-19 | Option Exercise Duplicate | 18,123 | -- | -- | < 1% 4.28M to 4.3M | |
| 04-Feb-19 8:55 PM View: | Flamel Technologies SA (AVDL) | 31-Jan-19 | Grant Duplicate | 27,900 | -- | -- | < 1% 3.1M to 3.13M | |
| 16-Aug-18 5:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 14-Aug-18 | Option Exercise | 3,124 | -- | -- | < 1% 4.28M to 4.28M | |
| 01-Dec-16 4:06 PM View: | QLT Inc. (NVLNF) | 29-Nov-16 | Grant | 4,472,940 | -- | -- | 85% 5.27M to 9.74M |