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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 5:04 PM View:  | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-24 | Grant | 750,000 | -- | -- | 93% 804.97K to 1.55M | |
| 15-Jun-23 5:00 PM View: | Iterum Therapeutics Plc (ITRM) | 15-Jun-23 | Option Exercise | 15,853 | -- | -- | 531% 2.99K to 18.84K | |
| 01-Feb-23 4:12 PM View: | Xeris Biopharma Holdings, I... (XERS) | 31-Jan-23 | Grant | 350,000 | -- | -- | 78% 447.76K to 797.76K | |
| 24-Jun-22 6:00 PM View: | Iterum Therapeutics Plc (ITRM) | 23-Jun-22 | Option Exercise | 36,798 | -- | -- | 460% 8.01K to 44.8K | |
| 22-Mar-22 7:00 PM View: | Iterum Therapeutics Plc (ITRM) | 18-Mar-22 | Option Exercise | 7,642 | -- | -- | 2094% 0.36K to 8.01K | |
| 05-Jan-22 6:16 PM View: | Xeris Biopharma Holdings, I... (XERS) | 03-Jan-22 | Grant | 225,000 | -- | -- | 106% 211.82K to 436.82K | |
| 05-Oct-21 5:34 PM View: | Xeris Pharmaceuticals Inc (XERS) | 05-Oct-21 | Disposition | 206,366 | -- | -- | (100%) 206.37K to 0 | |
| 05-Oct-21 7:37 PM View: | Xeris Biopharma Holdings, I... (XERS) | 05-Oct-21 | Grant | 206,366 | -- | -- | 100% 0 to 206.37K | |
| 12-Apr-21 3:22 PM View: | Aytu Biopharma, Inc (AYTU) | 08-Apr-21 | Grant | 6,500 | -- | -- | 255% 2.55K to 9.05K | |
| 19-Mar-21 5:34 PM View: | Neos Therapeutics, Inc. (NEOS) | 19-Mar-21 | Disposition | 23,453 | -- | -- | (100%) 23.45K to 0 | |
| 01-Feb-21 4:11 PM View: | Xeris Pharmaceuticals Inc (XERS) | 29-Jan-21 | Grant | 150,000 | -- | -- | 247% 60.81K to 210.81K | |
| 15-Jul-20 4:54 PM View: | Xeris Pharmaceuticals Inc (XERS) | 30-Jun-20 | Grant | 3,731 | $2.26 | $8,432.06 | 7% 57.08K to 60.81K | |
| 11-Jun-20 8:22 PM View: | Neos Therapeutics, Inc. (NEOS) | 10-Jun-20 | Grant | 23,453 | -- | -- | 100% 0 to 23.45K | |
| 16-Mar-20 4:07 PM View: | Xeris Pharmaceuticals Inc (XERS) | 13-Mar-20 | Market Purchase | 4,000 | $1.97 | $7,880.00 | 8% 53.08K to 57.08K | 158% |
| 18-Feb-20 5:02 PM View: | Xeris Pharmaceuticals Inc (XERS) | 14-Feb-20 | Market Purchase | 4,000 | $4.15 | $16,600.00 | 98% 4.08K to 8.08K | 22% |
| 02-Mar-20 4:53 PM View: | Xeris Pharmaceuticals Inc (XERS) | 31-Jan-20 | Grant | 45,000 | -- | -- | 557% 8.08K to 53.08K | |
| 06-Jan-20 6:17 PM View: | Xeris Pharmaceuticals Inc (XERS) | 31-Dec-19 | Grant | 459 | $5.99 | $2,749.41 | 13% 3.62K to 4.08K | |
| 03-Jul-19 4:58 PM View: | Xeris Pharmaceuticals Inc (XERS) | 01-Jul-19 | Grant | 1,124 | $9.72 | $10,925.30 | 40% 2.8K to 3.93K | (2%) |
| 22-Feb-19 4:36 PM View: | Xeris Pharmaceuticals Inc (XERS) | 19-Feb-19 | Market Purchase | 2,500 | $10.00 | $25,000.00 | 100% 0 to 2.5K | (49%) |