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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 8:02 AM View:  | Engene Holdings Inc. (ENGN) | 27-Sep-24 | Purchase | 10,000 | $5.70 | $57,000.00 | 100% 0 to 10.0K | |
| 02-Mar-23 4:58 PM View: | Biodel Inc. (ALBO) | 02-Mar-23 | Disposition (change in control) | 33,094 | -- | -- | (100%) 33.09K to 0 | |
| 23-Jan-23 5:09 PM View: | Biodel Inc. (ALBO) | 23-Jan-23 | Private Sale (Planned) | 1,057 | $43.80 | $46,296.60 | (2%) 58.5K to 57.44K | |
| 25-Jan-23 8:11 PM View: | Biodel Inc. (ALBO) | 19-Jan-23 | Grant | 195,000 | -- | -- | 339% 57.44K to 252.44K | |
| 09-Jan-23 5:23 PM View: | Generation Bio Co. (GBIO) | 05-Jan-23 | Grant | 9,500 | $5.12 | $48,640.00 | 100% 0 to 9.5K | |
| 25-Oct-22 4:00 PM View: | Biodel Inc. (ALBO) | 24-Oct-22 | Sale (Planned) | 919 | $19.58 | $17,990.70 | (2%) 56.38K to 55.46K | |
| 25-Jul-22 4:09 PM View: | Biodel Inc. (ALBO) | 22-Jul-22 | Market Sale (Planned) | 929 | $24.67 | $22,922.60 | (2%) 57.31K to 56.38K | (8%) |
| 25-Apr-22 4:40 PM View: | Biodel Inc. (ALBO) | 22-Apr-22 | Private Sale (Planned) | 907 | $33.11 | $30,030.80 | (2%) 56.99K to 56.08K | |
| 25-Jan-22 4:37 PM View: | Biodel Inc. (ALBO) | 24-Jan-22 | Market Sale (Planned) | 3,684 | $24.88 | $91,666.00 | (6%) 60.67K to 56.99K | (7%) |
| 20-Sep-21 4:03 PM View: | Biodel Inc. (ALBO) | 17-Sep-21 | Payment of Exercise | 7,760 | $29.61 | $229,774.00 | (11%) 68.43K to 60.67K | |
| 20-Sep-21 4:03 PM View: | Biodel Inc. (ALBO) | 17-Sep-21 | Option Exercise | 11,973 | $19.19 | $229,762.00 | 21% 56.46K to 68.43K | |
| 25-Jan-21 5:33 PM View: | Biodel Inc. (ALBO) | 21-Jan-21 | Grant | 48,700 | -- | -- | 628% 7.76K to 56.46K | |
| 15-Nov-18 4:12 PM View: | Biodel Inc. (ALBO) | 13-Nov-18 | Market Purchase (Planned) | 1,026 | $25.02 | $25,668.20 | 15% 6.73K to 7.76K | 5% |
| 16-Aug-18 4:26 PM View: | Biodel Inc. (ALBO) | 14-Aug-18 | Market Purchase (Planned) | 788 | $31.85 | $25,098.40 | 13% 5.95K to 6.73K | (17%) |
| 07-Nov-16 6:38 PM View: | Biodel Inc. (ALBO) | 03-Nov-16 | Grant | 5,946 | -- | -- | 100% 0 to 5.95K |