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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 8:00 PM View:  | Kala Bio, Inc. (KALA) | 26-Jun-24 | Private Sale (Planned) | 4,653 | $4.75 | $22,101.80 | (5%) 87.69K to 83.04K | |
| 03-Jun-24 8:00 PM View: | Kala Bio, Inc. (KALA) | 31-May-24 | Private Sale (Planned) | 2,093 | $6.09 | $12,746.40 | (2%) 89.79K to 87.69K | |
| 05-Jan-24 4:03 PM View: | Kala Bio, Inc. (KALA) | 04-Jan-24 | Grant | 6,500 | -- | -- | (128%) (-5.09K) to 1.41K | |
| 05-Jan-24 4:03 PM View: | Kala Bio, Inc. (KALA) | 04-Jan-24 | Sale (Planned) | 1,405 | $6.74 | $9,469.70 | (100%) 1.41K to 1 | |
| 23-Jun-23 8:00 PM View: | Kala Bio, Inc. (KALA) | 22-Jun-23 | Grant | 48,698 | -- | -- | 135% 35.99K to 84.69K | |
| 02-Jun-23 8:00 PM View: | Kala Bio, Inc. (KALA) | 31-May-23 | Grant | 21,158 | -- | -- | 143% 14.84K to 35.99K | |
| 06-Jan-23 8:00 PM View: | Kala Bio, Inc. (KALA) | 04-Jan-23 | Grant | 12,800 | -- | -- | 610% 2.1K to 14.9K | |
| 06-Jan-23 8:00 PM View: | Kala Bio, Inc. (KALA) | 04-Jan-23 | Sale (Planned) | 62 | $28.54 | $1,769.48 | (< 1%) 14.9K to 14.84K | |
| 28-Oct-22 4:15 PM View: | Kala Bio, Inc. (KALA) | 26-Oct-22 | Private Sale (Planned) | 214 | $6.51 | $1,393.14 | (9%) 2.31K to 2.1K | |
| 29-Jun-22 8:10 PM View: | Kala Bio, Inc. (KALA) | 27-Jun-22 | Sale (Planned) | 3,092 | $0.37 | $1,144.04 | (3%) 118.63K to 115.54K | |
| 05-Jan-22 8:00 PM View: | Kala Bio, Inc. (KALA) | 04-Jan-22 | Market Sale (Planned) | 3,454 | $1.30 | $4,490.20 | (3%) 122.09K to 118.63K | 2% |
| 28-Oct-21 8:03 PM View: | Kala Bio, Inc. (KALA) | 26-Oct-21 | Market Sale (Planned) | 12,544 | $1.80 | $22,579.20 | (9%) 134.63K to 122.09K | 3% |
| 29-Jun-21 5:25 PM View: | Kala Bio, Inc. (KALA) | 28-Jun-21 | Market Sale (Planned) | 2,911 | $5.77 | $16,796.50 | (99%) 2.95K to 42 | 4% |
| 05-Jan-21 4:53 PM View: | Kala Bio, Inc. (KALA) | 04-Jan-21 | Grant | 27,500 | -- | -- | 25% 110.04K to 137.54K | |
| 28-Oct-20 8:36 PM View: | Kala Bio, Inc. (KALA) | 26-Oct-20 | Grant | 81,000 | -- | -- | 279% 29.04K to 110.04K | |
| 28-Oct-20 8:36 PM View: | Kala Bio, Inc. (KALA) | 22-Oct-20 | Market Purchase | 40 | $7.60 | $304.00 | < 1% 29.0K to 29.04K | |
| 29-Jun-20 9:25 PM View: | Kala Bio, Inc. (KALA) | 25-Jun-20 | Grant | 19,000 | -- | -- | 190% 10.0K to 29.0K | |
| 28-Oct-20 8:36 PM View: | Kala Bio, Inc. (KALA) | 05-Jun-20 | Market Purchase | 2 | $13.39 | $26.78 | < 1% 29.0K to 29.0K | |
| 17-Mar-20 5:46 PM View: | Kala Bio, Inc. (KALA) | 16-Mar-20 | Market Purchase | 10,000 | $5.75 | $57,500.00 | 100% 0 to 10.0K | |
| 22-Jan-16 4:03 PM View: | Dyax Corp. (DYAXE.OB) | 22-Jan-16 | Disposition | 13,750 | -- | -- | (100%) 13.75K to 0 | |
| 19-Aug-15 4:18 PM View: | Dyax Corp. (DYAXE.OB) | 18-Aug-15 | Option Exercise | 13,750 | $6.80 | $93,500.00 | 100% 0 to 13.75K | |
| 06-Aug-15 4:35 PM View: | Dyax Corp. (DYAXE.OB) | 05-Aug-15 | Option Exercise | 10,000 | $6.80 | $68,000.00 | 100% 0 to 10.0K | |
| 06-Aug-15 4:35 PM View: | Dyax Corp. (DYAXE.OB) | 05-Aug-15 | Private Option Sale | 10,000 | $23.53 | $235,305.00 | (100%) 10.0K to 0 | |
| 06-Aug-15 4:35 PM View: | Dyax Corp. (DYAXE.OB) | 04-Aug-15 | Option Exercise | 33,000 | $6.80 | $224,400.00 | 100% 0 to 33.0K | |
| 06-Aug-15 4:35 PM View: | Dyax Corp. (DYAXE.OB) | 04-Aug-15 | Private Option Sale | 33,000 | $23.65 | $780,318.00 | (100%) 33.0K to 0 |