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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 12:45 PM View:  | Delcath Systems Inc. (DCTH) | 18-Apr-24 | Conversion | 991,615 | -- | -- | 86% 1.15M to 2.14M | |
| 16-May-24 12:45 PM View: | Delcath Systems Inc. (DCTH) | 18-Apr-24 | Exercise (in-the money or at-the-money) | 619,946 | $6,199.46 | $3,843,330,048.00 | 29% 2.14M to 2.76M | |
| 21-Nov-23 11:07 AM View: | Delcath Systems Inc. (DCTH) | 17-Nov-23 | Private Purchase | 100,000 | $2.40 | $240,410.00 | 11% 938.83K to 1.04M | |
| 16-Dec-22 9:32 AM View: | Delcath Systems Inc. (DCTH) | 14-Dec-22 | Private Purchase Duplicate | 15,215 | $3.62 | $55,044.80 | 3% 444.1K to 459.31K | |
| 21-Apr-22 12:42 PM View: | Delcath Systems Inc. (DCTH) | 19-Apr-22 | Private Purchase Duplicate | 1,600 | $6.25 | $10,000.00 | < 1% 431.5K to 433.1K | |
| 19-Apr-22 1:52 PM View: | Delcath Systems Inc. (DCTH) | 18-Apr-22 | Private Purchase Duplicate | 2,000 | $6.35 | $12,697.40 | < 1% 429.5K to 431.5K | |
| 14-Apr-22 5:20 PM View: | Delcath Systems Inc. (DCTH) | 13-Apr-22 | Private Purchase Duplicate | 1,500 | $6.45 | $9,675.00 | < 1% 428.0K to 429.5K | |
| 12-Apr-22 6:42 PM View: | Delcath Systems Inc. (DCTH) | 12-Apr-22 | Private Purchase Duplicate | 2,500 | $6.48 | $16,200.00 | < 1% 425.5K to 428.0K | |
| 08-Apr-22 9:43 AM View: | Delcath Systems Inc. (DCTH) | 07-Apr-22 | Purchase | 1,000 | $6.41 | $6,410.00 | < 1% 424.5K to 425.5K | |
| 08-Apr-22 9:43 AM View: | Delcath Systems Inc. (DCTH) | 06-Apr-22 | Private Purchase | 1,000 | $6.49 | $6,490.00 | < 1% 423.5K to 424.5K | |
| 03-Jan-22 2:02 PM View: | Delcath Systems Inc. (DCTH) | 30-Dec-21 | Private Purchase Duplicate | 2,000 | $7.56 | $15,120.00 | < 1% 421.5K to 423.5K | |
| 14-Feb-22 10:00 PM View: | Delcath Systems Inc. (DCTH) | 06-Aug-21 | Acquisition (other) | 2,000 | $1,198.00 | $2,396,000.00 | < 1% 2.0M to 2.0M | |
| 01-Jul-21 10:45 AM View: | Delcath Systems Inc. (DCTH) | 30-Jun-21 | Market Purchase Duplicate | 5,500 | $12.76 | $70,180.00 | 1% 416.0K to 421.5K | (100%) |
| 30-Jun-21 9:52 AM View: | Delcath Systems Inc. (DCTH) | 28-Jun-21 | Market Purchase | 500,000 | $11.56 | $5,780,000.00 | (595%) (-84.0K) to 416.0K | (100%) |
| 25-Jun-21 7:29 PM View: | Delcath Systems Inc. (DCTH) | 24-Jun-21 | Disposition (other) Duplicate | 877,379 | -- | -- | (52%) 1.69M to 813.0K | |
| 25-Jun-21 7:29 PM View: | Delcath Systems Inc. (DCTH) | 23-Jun-21 | Conversion Duplicate | 877,379 | -- | -- | 108% 813.0K to 1.69M | |
| 01-Apr-21 4:23 PM View: | Delcath Systems Inc. (DCTH) | 31-Mar-21 | Exercise (in-the money or at-the-money) Duplicate | 215,000 | $10.00 | $2,150,000.00 | 112% 191.5K to 406.5K | |
| 19-Nov-20 2:27 PM View: | Delcath Systems Inc. (DCTH) | 17-Nov-20 | Market Purchase Duplicate | 2,500 | $12.11 | $30,280.00 | 1% 189.0K to 191.5K | (100%) |
| 16-Nov-20 1:21 PM View: | Delcath Systems Inc. (DCTH) | 13-Nov-20 | Market Purchase | 4,000 | $11.75 | $47,000.00 | 2% 185.0K to 189.0K | (100%) |