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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-23 1:56 PM View:  | Iveric Bio, Inc. (ISEE) | 11-Jul-23 | Disposition | 39,652 | -- | -- | (100%) 39.65K to 0 | |
| 06-Jul-23 6:45 PM View: | Iveric Bio, Inc. (ISEE) | 03-Jul-23 | Option Exercise | 20,000 | $2.94 | $58,800.00 | 50% 39.65K to 59.65K | |
| 06-Jul-23 6:45 PM View: | Iveric Bio, Inc. (ISEE) | 03-Jul-23 | Planned Option Sale | 20,000 | $39.45 | $789,000.00 | (34%) 59.65K to 39.65K | |
| 06-Jun-23 4:53 PM View: | Iveric Bio, Inc. (ISEE) | 02-Jun-23 | Option Exercise | 20,000 | $2.94 | $58,800.00 | 50% 39.65K to 59.65K | |
| 06-Jun-23 4:53 PM View: | Iveric Bio, Inc. (ISEE) | 02-Jun-23 | Planned Option Sale | 20,000 | $37.87 | $757,400.00 | (34%) 59.65K to 39.65K | |
| 03-May-23 5:31 PM View: | Iveric Bio, Inc. (ISEE) | 02-May-23 | Option Exercise | 20,000 | $2.94 | $58,800.00 | 50% 39.65K to 59.65K | |
| 03-May-23 5:31 PM View: | Iveric Bio, Inc. (ISEE) | 02-May-23 | Planned Option Sale | 20,000 | $37.81 | $756,200.00 | (34%) 59.65K to 39.65K | |
| 03-May-23 5:31 PM View: | Iveric Bio, Inc. (ISEE) | 01-May-23 | Option Exercise | 20,000 | $4.91 | $98,249.80 | 50% 39.65K to 59.65K | |
| 03-May-23 5:31 PM View: | Iveric Bio, Inc. (ISEE) | 01-May-23 | Planned Option Sale | 20,000 | $37.12 | $742,400.00 | (34%) 59.65K to 39.65K | |
| 25-Apr-23 7:25 PM View: | Iveric Bio, Inc. (ISEE) | 24-Apr-23 | Option Exercise | 18,782 | $4.52 | $84,894.60 | 47% 39.65K to 58.43K | |
| 25-Apr-23 7:25 PM View: | Iveric Bio, Inc. (ISEE) | 24-Apr-23 | Planned Option Sale | 18,782 | $30.07 | $564,775.00 | (32%) 58.43K to 39.65K | |
| 25-Apr-23 7:25 PM View: | Iveric Bio, Inc. (ISEE) | 21-Apr-23 | Option Exercise | 1,218 | $4.52 | $5,505.36 | 3% 39.65K to 40.87K | |
| 25-Apr-23 7:25 PM View: | Iveric Bio, Inc. (ISEE) | 21-Apr-23 | Planned Option Sale | 1,218 | $30.00 | $36,540.00 | (3%) 40.87K to 39.65K | |
| 05-Apr-23 6:48 PM View: | Iveric Bio, Inc. (ISEE) | 03-Apr-23 | Option Exercise | 40,000 | $3.22 | $128,659.00 | 101% 39.65K to 79.65K | |
| 05-Apr-23 6:48 PM View: | Iveric Bio, Inc. (ISEE) | 03-Apr-23 | Planned Option Sale | 40,000 | $26.70 | $1,068,190.00 | (50%) 79.65K to 39.65K | |
| 06-Mar-23 4:34 PM View: | Iveric Bio, Inc. (ISEE) | 02-Mar-23 | Option Exercise | 13,298 | $1.45 | $19,282.10 | 29% 46.35K to 59.65K | |
| 06-Mar-23 4:34 PM View: | Iveric Bio, Inc. (ISEE) | 02-Mar-23 | Planned Option Sale | 13,298 | $23.93 | $318,230.00 | (22%) 59.65K to 46.35K | |
| 06-Mar-23 4:34 PM View: | Iveric Bio, Inc. (ISEE) | 02-Mar-23 | Sale (Planned) | 6,702 | $23.93 | $160,384.00 | (14%) 46.35K to 39.65K | |
| 22-Feb-23 5:52 PM View: | Iveric Bio, Inc. (ISEE) | 17-Feb-23 | Option Exercise | 15,000 | $4.12 | $61,818.10 | 32% 46.35K to 61.35K | |
| 22-Feb-23 5:52 PM View: | Iveric Bio, Inc. (ISEE) | 17-Feb-23 | Planned Option Sale | 15,000 | $25.05 | $375,750.00 | (24%) 61.35K to 46.35K | |
| 03-Feb-23 4:26 PM View: | Iveric Bio, Inc. (ISEE) | 02-Feb-23 | Sale (Planned) | 20,000 | $23.82 | $476,400.00 | (30%) 66.35K to 46.35K | |
| 03-Feb-23 4:26 PM View: | Iveric Bio, Inc. (ISEE) | 01-Feb-23 | Private Sale (Planned) | 20,000 | $23.03 | $460,600.00 | (23%) 86.35K to 66.35K | |
| 04-Jan-23 6:34 PM View: | Iveric Bio, Inc. (ISEE) | 03-Jan-23 | Option Sale | 3,480 | $20.06 | $69,808.80 | (4%) 89.83K to 86.35K | |
| 04-Jan-23 6:34 PM View: | Iveric Bio, Inc. (ISEE) | 02-Jan-23 | Option Exercise | 8,750 | -- | -- | 11% 81.08K to 89.83K | |
| 20-Dec-22 7:02 PM View: | Iveric Bio, Inc. (ISEE) | 19-Dec-22 | Option Sale | 6,740 | $21.51 | $144,977.00 | (8%) 87.82K to 81.08K | |
| 20-Dec-22 7:02 PM View: | Iveric Bio, Inc. (ISEE) | 18-Dec-22 | Option Exercise | 12,500 | -- | -- | 17% 75.32K to 87.82K | |
| 13-Dec-22 9:02 PM View: | Iveric Bio, Inc. (ISEE) | 13-Dec-22 | Option Sale | 6,741 | $21.73 | $146,482.00 | (8%) 82.06K to 75.32K | |
| 13-Dec-22 9:02 PM View: | Iveric Bio, Inc. (ISEE) | 12-Dec-22 | Option Exercise | 12,500 | -- | -- | 17% 74.96K to 87.46K | |
| 13-Dec-22 9:02 PM View: | Iveric Bio, Inc. (ISEE) | 12-Dec-22 | Option Sale | 5,393 | $20.89 | $112,662.00 | (6%) 87.46K to 82.06K | |
| 13-Dec-22 9:02 PM View: | Iveric Bio, Inc. (ISEE) | 09-Dec-22 | Option Exercise | 10,000 | -- | -- | 15% 64.96K to 74.96K | |
| 05-Dec-22 5:37 PM View: | Iveric Bio, Inc. (ISEE) | 02-Dec-22 | Option Exercise | 5,199 | $10.03 | $52,146.00 | 9% 59.76K to 64.96K | |
| 05-Dec-22 5:37 PM View: | Iveric Bio, Inc. (ISEE) | 01-Dec-22 | Planned Private Option Sale | 5,199 | $22.96 | $119,369.00 | (7%) 69.79K to 64.59K | |
| 05-Dec-22 5:37 PM View: | Iveric Bio, Inc. (ISEE) | 01-Dec-22 | Sale (Planned) | 4,831 | $22.96 | $110,920.00 | (7%) 64.59K to 59.76K | |
| 03-Nov-22 8:00 PM View: | Iveric Bio, Inc. (ISEE) | 01-Nov-22 | Option Exercise | 42,916 | $1.45 | $62,228.20 | 43% 99.13K to 142.04K | |
| 03-Nov-22 8:00 PM View: | Iveric Bio, Inc. (ISEE) | 01-Nov-22 | Planned Option Sale | 42,916 | $23.92 | $1,026,550.00 | (30%) 142.04K to 99.13K | |
| 03-Nov-22 8:00 PM View: | Iveric Bio, Inc. (ISEE) | 01-Nov-22 | Sale (Planned) | 30,000 | $23.92 | $717,600.00 | (30%) 99.13K to 69.13K | |
| 20-Apr-22 4:51 PM View: | Iveric Bio, Inc. (ISEE) | 18-Apr-22 | Private Sale (Planned) | 10,000 | $16.63 | $166,300.00 | (9%) 109.13K to 99.13K | |
| 06-Apr-22 6:13 PM View: | Iveric Bio, Inc. (ISEE) | 05-Apr-22 | Option Exercise | 9,298 | $1.45 | $13,482.10 | 9% 109.13K to 118.43K | |
| 06-Apr-22 6:13 PM View: | Iveric Bio, Inc. (ISEE) | 05-Apr-22 | Planned Option Sale | 9,298 | $19.02 | $176,808.00 | (8%) 118.43K to 109.13K | |
| 06-Apr-22 6:13 PM View: | Iveric Bio, Inc. (ISEE) | 04-Apr-22 | Option Exercise | 20,702 | $1.45 | $30,017.90 | 19% 109.13K to 129.83K | |
| 06-Apr-22 6:13 PM View: | Iveric Bio, Inc. (ISEE) | 04-Apr-22 | Planned Option Sale | 20,702 | $19.00 | $393,346.00 | (16%) 129.83K to 109.13K | |
| 18-Mar-22 4:21 PM View: | Iveric Bio, Inc. (ISEE) | 17-Mar-22 | Sale (Planned) | 2,143 | $15.06 | $32,279.60 | (2%) 111.27K to 109.13K | |
| 18-Mar-22 4:21 PM View: | Iveric Bio, Inc. (ISEE) | 16-Mar-22 | Private Sale (Planned) | 7,857 | $15.01 | $117,911.00 | (7%) 119.13K to 111.27K | |
| 02-Mar-22 4:50 PM View: | Iveric Bio, Inc. (ISEE) | 01-Mar-22 | Option Exercise | 10,169 | $1.65 | $16,799.20 | 9% 108.28K to 118.45K | |
| 17-Feb-22 4:03 PM View: | Iveric Bio, Inc. (ISEE) | 15-Feb-22 | Private Sale (Planned) | 10,000 | $15.16 | $151,634.00 | (8%) 118.28K to 108.28K | |
| 08-Feb-22 8:13 PM View: | Iveric Bio, Inc. (ISEE) | 07-Feb-22 | Private Sale (Planned) | 10,000 | $15.00 | $150,033.00 | (8%) 128.28K to 118.28K | |
| 04-Jan-22 5:09 PM View: | Iveric Bio, Inc. (ISEE) | 03-Jan-22 | Market Option Sale | 12,278 | $16.39 | $201,265.00 | (9%) 140.56K to 128.28K | |
| 04-Jan-22 5:09 PM View: | Iveric Bio, Inc. (ISEE) | 31-Dec-21 | Option Exercise | 32,500 | -- | -- | 30% 108.06K to 140.56K | |
| 23-Dec-21 4:02 PM View: | Iveric Bio, Inc. (ISEE) | 21-Dec-21 | Market Sale (Planned) | 20,000 | $15.89 | $317,744.00 | (16%) 128.06K to 108.06K | (4%) |
| 21-Dec-21 6:05 PM View: | Iveric Bio, Inc. (ISEE) | 20-Dec-21 | Market Option Sale | 4,516 | $15.44 | $69,742.80 | (3%) 132.57K to 128.06K |