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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-23 5:53 PM View:  | Mind Medicine (mindmed) Inc. (MNMD) | 21-Jun-23 | Grant | 13,671 | -- | -- | 230% 5.95K to 19.62K | |
| 03-Mar-23 9:18 AM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 02-Mar-23 | Grant | 6,667 | -- | -- | 8% 80.44K to 87.11K | |
| 03-Mar-23 9:18 AM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 02-Mar-23 | Disposition | 87,106 | $20.00 | $1,742,120.00 | (100%) 87.11K to 0 | |
| 31-Jan-23 4:22 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 27-Jan-23 | Sale | 1,358 | $20.26 | $27,513.10 | (2%) 76.7K to 75.34K | |
| 09-Jan-23 5:09 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 09-Jan-23 | Sale | 1,183 | $20.20 | $23,896.60 | (2%) 77.88K to 76.7K | |
| 05-Jan-23 4:52 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 05-Jan-23 | Sale | 5,029 | $20.20 | $101,586.00 | (6%) 82.91K to 77.88K | |
| 15-Aug-22 9:55 PM View: | Mind Medicine (mindmed) Inc. (MNMD) | 11-Aug-22 | Grant | 89,286 | -- | -- | 100% 0 to 89.29K | |
| 15-Jul-22 4:03 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 14-Jul-22 | Sale | 2,246 | $11.11 | $24,953.10 | (3%) 85.16K to 82.91K | |
| 29-Jun-22 4:06 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 27-Jun-22 | Grant | 6,667 | -- | -- | 8% 78.49K to 85.16K | |
| 27-Jan-22 4:03 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 27-Jan-22 | Market Sale | 1,995 | $26.15 | $52,169.20 | (2%) 80.48K to 78.49K | (17%) |
| 12-Jan-22 4:29 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 10-Jan-22 | Market Sale | 1,058 | $30.49 | $32,258.40 | (1%) 81.54K to 80.48K | (< 1%) |
| 05-Jan-22 4:15 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 04-Jan-22 | Grant | 40,000 | -- | -- | 96% 41.54K to 81.54K | |
| 16-Sep-21 4:12 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 16-Sep-21 | Market Purchase | 100 | $23.44 | $2,344.00 | 2% 5.0K to 5.1K | (7%) |
| 27-Jan-21 4:23 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 26-Jan-21 | Grant | 19,416 | -- | -- | 88% 22.13K to 41.54K | |
| 09-Jan-20 4:07 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 07-Jan-20 | Grant | 13,650 | -- | -- | 161% 8.47K to 22.13K | |
| 08-Apr-19 5:07 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 08-Apr-19 | Market Option Sale (Planned) | 5,471 | $12.10 | $66,199.10 | (26%) 21.25K to 15.78K | |
| 08-Apr-19 5:07 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 08-Apr-19 | Market Sale (Planned) | 7,301 | $12.10 | $88,342.10 | (46%) 15.78K to 8.47K | |
| 08-Apr-19 5:07 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 05-Apr-19 | Option Exercise | 21,472 | $7.25 | $155,672.00 | 136% 15.78K to 37.25K | |
| 08-Apr-19 5:07 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 05-Apr-19 | Market Option Sale (Planned) | 16,001 | $11.98 | $191,692.00 | (43%) 37.25K to 21.25K | |
| 04-Apr-19 4:35 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 04-Apr-19 | Option Exercise | 22,557 | $7.25 | $163,538.00 | 224% 10.05K to 32.61K | |
| 04-Apr-19 4:35 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 04-Apr-19 | Market Option Sale (Planned) | 16,836 | $11.93 | $200,853.00 | (52%) 32.61K to 15.78K | |
| 04-Apr-19 4:35 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 03-Apr-19 | Option Exercise | 5,149 | $7.25 | $37,330.20 | 59% 8.7K to 13.85K | |
| 04-Apr-19 4:35 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 03-Apr-19 | Market Option Sale (Planned) | 3,791 | $12.24 | $46,401.80 | (27%) 13.85K to 10.05K | |
| 04-Apr-19 4:35 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 02-Apr-19 | Option Exercise | 822 | $7.25 | $5,959.50 | 6% 13.62K to 14.45K | |
| 04-Apr-19 4:35 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 02-Apr-19 | Market Option Sale (Planned) | 600 | $12.48 | $7,488.00 | (4%) 14.45K to 13.85K | |
| 08-Jan-19 4:51 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 08-Jan-19 | Market Option Sale (Planned) | 11,407 | $13.27 | $151,371.00 | (57%) 19.88K to 8.47K | (15%) |
| 08-Jan-19 4:51 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 07-Jan-19 | Option Exercise | 33,641 | $6.32 | $212,647.00 | 259% 13.0K to 46.64K | |
| 08-Jan-19 4:51 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 07-Jan-19 | Market Option Sale (Planned) | 26,759 | $13.28 | $355,360.00 | (57%) 46.64K to 19.88K | (15%) |
| 08-Jan-19 4:51 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 04-Jan-19 | Option Exercise | 16,359 | $7.25 | $118,603.00 | 193% 8.47K to 24.83K | |
| 08-Jan-19 4:51 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 04-Jan-19 | Market Option Sale (Planned) | 11,834 | $13.54 | $160,232.00 | (48%) 24.83K to 13.0K | (13%) |
| 10-Oct-18 4:12 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 09-Oct-18 | Market Sale (Planned) | 6,941 | $17.04 | $118,275.00 | (45%) 15.42K to 8.47K | 10% |
| 10-Oct-18 4:12 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 08-Oct-18 | Market Sale (Planned) | 3,059 | $17.33 | $53,012.50 | (17%) 18.48K to 15.42K | 12% |
| 10-Oct-18 4:12 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 05-Oct-18 | Market Sale (Planned) | 847 | $18.14 | $15,364.60 | (4%) 19.32K to 18.48K | 16% |
| 04-Oct-18 4:47 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 04-Oct-18 | Market Option Sale (Planned) | 4,006 | $18.43 | $73,830.60 | (17%) 23.33K to 19.32K | 17% |
| 04-Oct-18 4:47 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 03-Oct-18 | Market Option Sale (Planned) | 4,300 | $19.23 | $82,689.00 | (16%) 27.63K to 23.33K | 20% |
| 04-Oct-18 4:47 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 02-Oct-18 | Option Exercise | 29,297 | $7.25 | $212,403.00 | 346% 8.47K to 37.77K | (8%) |
| 04-Oct-18 4:47 PM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 02-Oct-18 | Market Option Sale (Planned) | 10,144 | $17.51 | $177,621.00 | (27%) 37.77K to 27.63K | 13% |
| 19-Jan-17 10:56 AM View: | Opiant Pharmaceuticals, Inc. (OPNT) | 17-Jan-17 | Market Purchase | 3,475 | $6.99 | $24,290.20 | 69% 5.0K to 8.47K | 119% |