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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-22 4:06 PM View:  | Entasis Therapeutics Holdin... (ETTX) | 11-Jul-22 | Disposition | 150,000 | -- | -- | (100%) 150.0K to 0 | |
| 11-Jul-22 4:06 PM View: | Entasis Therapeutics Holdin... (ETTX) | 07-Jul-22 | Disposition (change in control) | 17,572 | $2.20 | $38,658.40 | (100%) 17.57K to 0 | |
| 19-Jan-22 4:02 PM View: | Entasis Therapeutics Holdin... (ETTX) | 18-Jan-22 | Grant | 125,000 | -- | -- | 294% 42.57K to 167.57K | |
| 03-Nov-21 4:04 PM View: | Entasis Therapeutics Holdin... (ETTX) | 02-Nov-21 | Payment of Exercise | 3,669 | $2.94 | $10,786.90 | (8%) 46.24K to 42.57K | |
| 20-Oct-21 4:08 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Grant | 25,000 | -- | -- | 100% 25.0K to 50.0K | |
| 20-Oct-21 4:08 PM View: | Entasis Therapeutics Holdin... (ETTX) | 19-Oct-21 | Sale | 3,759 | $3.19 | $11,991.20 | (8%) 50.0K to 46.24K | |
| 19-Jan-21 4:07 PM View: | Entasis Therapeutics Holdin... (ETTX) | 15-Jan-21 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 06-Mar-19 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 04-Mar-19 | Market Sale (Planned) | 4,100 | $17.00 | $69,711.90 | (13%) 31.03K to 26.93K | (29%) |
| 03-Jan-19 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Jan-19 | Payment of Exercise | 1,605 | $12.78 | $20,511.90 | (5%) 32.63K to 31.03K | (72%) |
| 14-Jun-18 4:39 PM View: | Oxford Immunotec Global Plc (OXFD) | 13-Jun-18 | Payment of Exercise | 2,500 | $14.41 | $36,025.00 | (7%) 35.13K to 32.63K | (53%) |
| 19-Mar-18 5:12 PM View: | Oxford Immunotec Global Plc (OXFD) | 15-Mar-18 | Grant | 10,882 | -- | -- | 45% 24.25K to 35.13K | |
| 03-Jan-18 4:30 PM View: | Oxford Immunotec Global Plc (OXFD) | 01-Jan-18 | Payment of Exercise | 1,142 | $13.97 | $15,953.70 | (4%) 25.39K to 24.25K | (57%) |
| 16-Jun-17 4:32 PM View: | Oxford Immunotec Global Plc (OXFD) | 15-Jun-17 | Market Sale (Planned) | 4,085 | $15.01 | $61,304.80 | (14%) 29.48K to 25.39K | (47%) |
| 13-Jun-17 4:31 PM View: | Oxford Immunotec Global Plc (OXFD) | 09-Jun-17 | Payment of Exercise | 1,136 | $14.63 | $16,619.70 | (4%) 30.61K to 29.48K | (50%) |
| 22-Mar-17 4:59 PM View: | Oxford Immunotec Global Plc (OXFD) | 20-Mar-17 | Option Exercise | 11,185 | $0.81 | $9,059.85 | 50% 22.43K to 33.61K | |
| 22-Mar-17 4:59 PM View: | Oxford Immunotec Global Plc (OXFD) | 20-Mar-17 | Market Option Sale (Planned) | 3,000 | $16.05 | $48,150.00 | (9%) 33.61K to 30.61K | (37%) |
| 06-Mar-17 5:00 PM View: | Oxford Immunotec Global Plc (OXFD) | 24-Feb-17 | Grant | 5,870 | -- | -- | 35% 16.56K to 22.43K | |
| 08-Mar-16 5:00 PM View: | Oxford Immunotec Global Plc (OXFD) | 04-Mar-16 | Grant | 7,559 | -- | -- | 84% 9.0K to 16.56K | |
| 11-Jun-15 4:05 PM View: | Oxford Immunotec Global Plc (OXFD) | 09-Jun-15 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K |