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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 12:56 PM View:  | Delcath Systems Inc. (DCTH) | 18-Apr-24 | Conversion Duplicate | 991,615 | -- | -- | 88% 1.12M to 2.11M | |
| 16-May-24 12:56 PM View: | Delcath Systems Inc. (DCTH) | 18-Apr-24 | Exercise (in-the money or at-the-money) Duplicate | 619,946 | $6,199.46 | $3,843,330,048.00 | 29% 2.11M to 2.73M | |
| 20-Mar-24 7:44 PM View: | Delcath Systems Inc. (DCTH) | 19-Mar-24 | Private Purchase | 26,882 | $3.72 | $100,001.00 | 2% 1.09M to 1.12M | |
| 16-Dec-22 9:22 AM View: | Delcath Systems Inc. (DCTH) | 14-Dec-22 | Private Purchase | 15,215 | $3.62 | $55,044.80 | 3% 440.1K to 455.31K | |
| 16-May-22 12:04 PM View: | Delcath Systems Inc. (DCTH) | 13-May-22 | Private Purchase | 5,000 | $5.03 | $25,135.00 | 1% 435.1K to 440.1K | |
| 13-May-22 12:12 PM View: | Delcath Systems Inc. (DCTH) | 12-May-22 | Private Purchase | 6,000 | $4.90 | $29,424.00 | 26% 23.42K to 29.42K | |
| 20-Apr-22 3:47 PM View: | Delcath Systems Inc. (DCTH) | 19-Apr-22 | Private Purchase | 1,600 | $6.25 | $10,000.00 | < 1% 427.5K to 429.1K | |
| 14-Apr-22 1:47 PM View: | Delcath Systems Inc. (DCTH) | 13-Apr-22 | Private Purchase | 1,500 | $6.45 | $9,675.00 | < 1% 426.0K to 427.5K | |
| 12-Apr-22 5:58 PM View: | Delcath Systems Inc. (DCTH) | 12-Apr-22 | Private Purchase | 2,500 | $6.48 | $16,200.00 | < 1% 422.5K to 425.0K | |
| 08-Apr-22 11:23 AM View: | Delcath Systems Inc. (DCTH) | 07-Apr-22 | Purchase Duplicate | 1,000 | $6.41 | $6,410.00 | < 1% 422.5K to 423.5K | |
| 08-Apr-22 10:00 PM View: | Delcath Systems Inc. (DCTH) | 07-Apr-22 | Purchase Duplicate | 1,000 | $6.41 | $6,410.00 | < 1% 422.5K to 423.5K | |
| 08-Apr-22 11:23 AM View: | Delcath Systems Inc. (DCTH) | 06-Apr-22 | Private Purchase Duplicate | 1,000 | $6.49 | $6,490.00 | < 1% 421.5K to 422.5K | |
| 08-Apr-22 10:00 PM View: | Delcath Systems Inc. (DCTH) | 06-Apr-22 | Private Purchase Duplicate | 1,000 | $6.49 | $6,490.00 | < 1% 421.5K to 422.5K | |
| 14-Feb-22 10:00 PM View: | Delcath Systems Inc. (DCTH) | 30-Dec-21 | Acquisition (other) | 2,000 | $1,198.00 | $2,396,000.00 | < 1% 2.0M to 2.0M | |
| 03-Jan-22 2:04 PM View: | Delcath Systems Inc. (DCTH) | 30-Dec-21 | Private Purchase | 2,000 | $7.56 | $15,120.00 | < 1% 419.5K to 421.5K | |
| 01-Jul-21 10:47 AM View: | Delcath Systems Inc. (DCTH) | 30-Jun-21 | Market Purchase | 5,500 | $12.76 | $70,180.00 | 1% 414.0K to 419.5K | (100%) |
| 30-Jun-21 9:53 AM View: | Delcath Systems Inc. (DCTH) | 28-Jun-21 | Market Purchase | 5,000 | $11.56 | $57,800.00 | 1% 409.0K to 414.0K | (100%) |
| 25-Jun-21 7:25 PM View: | Delcath Systems Inc. (DCTH) | 24-Jun-21 | Disposition (other) | 877,379 | -- | -- | (52%) 1.69M to 809.0K | |
| 28-Jun-21 8:50 AM View: | Delcath Systems Inc. (DCTH) | 24-Jun-21 | Market Purchase | 4,500 | $10.90 | $49,050.00 | 1% 404.5K to 409.0K | (100%) |
| 25-Jun-21 7:25 PM View: | Delcath Systems Inc. (DCTH) | 23-Jun-21 | Conversion | 877,379 | -- | -- | 108% 809.0K to 1.69M | |
| 01-Apr-21 4:24 PM View: | Delcath Systems Inc. (DCTH) | 31-Mar-21 | Payment of Exercise | 215,000 | $10.00 | $2,150,000.00 | 113% 189.5K to 404.5K | |
| 17-Nov-20 12:37 PM View: | Delcath Systems Inc. (DCTH) | 17-Nov-20 | Market Purchase | 2,500 | $12.11 | $30,280.00 | 1% 187.0K to 189.5K | (100%) |
| 13-Nov-20 1:43 PM View: | Delcath Systems Inc. (DCTH) | 13-Nov-20 | Market Purchase | 2,000 | $11.51 | $23,020.00 | 1% 185.0K to 187.0K | (100%) |