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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 1:38 PM View:  | Cambrex Corp. (CBM) | 04-Dec-19 | Option Exercise | 77,500 | $43.78 | $3,392,970.00 | 6852% 1.13K to 78.63K | < 1% |
| 05-Dec-19 1:38 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Private Option Sale | 77,500 | $60.00 | $4,650,000.00 | (99%) 78.63K to 1.13K | |
| 05-Dec-19 1:38 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Sale | 1,131 | $60.00 | $67,860.00 | (100%) 1.13K to 0 | |
| 04-Feb-19 6:28 PM View: | Cambrex Corp. (CBM) | 31-Jan-19 | Grant | 1,131 | -- | -- | 100% 0 to 1.13K | |
| 07-Aug-18 5:55 PM View: | Cambrex Corp. (CBM) | 06-Aug-18 | Option Exercise | 27,500 | $34.26 | $942,144.00 | 100% 0 to 27.5K | |
| 07-Aug-18 5:55 PM View: | Cambrex Corp. (CBM) | 06-Aug-18 | Market Option Sale | 27,500 | $62.64 | $1,722,650.00 | (100%) 27.5K to 0 | 40% |
| 12-Jun-17 5:23 PM View: | Cambrex Corp. (CBM) | 12-Jun-17 | Option Exercise | 14,000 | $19.58 | $274,190.00 | 100% 0 to 14.0K | |
| 12-Jun-17 5:23 PM View: | Cambrex Corp. (CBM) | 12-Jun-17 | Market Option Sale | 14,000 | $57.56 | $805,784.00 | (100%) 14.0K to 0 | 34% |
| 09-Nov-15 8:44 PM View: | Cambrex Corp. (CBM) | 06-Nov-15 | Option Exercise | 15,000 | $13.49 | $202,280.00 | 100% 0 to 15.0K | |
| 09-Nov-15 8:44 PM View: | Cambrex Corp. (CBM) | 06-Nov-15 | Market Option Sale | 15,000 | $52.03 | $780,450.00 | (100%) 15.0K to 0 | 27% |