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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:45 PM View:  | PharmAthene, Inc. (ALT) | 31-Jul-24 | Grant | 650 | $5.41 | $3,516.50 | 2% 42.67K to 43.33K | |
| 05-Feb-24 6:02 PM View: | PharmAthene, Inc. (ALT) | 02-Feb-24 | Payment of Exercise | 2,330 | $9.32 | $21,715.60 | (5%) 45.01K to 42.67K | |
| 05-Feb-24 6:02 PM View: | PharmAthene, Inc. (ALT) | 02-Feb-24 | Option Exercise | 7,775 | -- | -- | 21% 37.23K to 45.01K | |
| 05-Feb-24 6:02 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-24 | Payment of Exercise | 1,801 | $9.88 | $17,793.90 | (5%) 39.03K to 37.23K | |
| 05-Feb-24 6:02 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-24 | Option Exercise | 6,166 | -- | -- | 19% 32.87K to 39.03K | |
| 01-Feb-24 6:03 PM View: | PharmAthene, Inc. (ALT) | 31-Jan-24 | Grant | 5,860 | $2.69 | $15,763.40 | 22% 27.0K to 32.87K | |
| 01-Feb-24 6:03 PM View: | PharmAthene, Inc. (ALT) | 30-Jan-24 | Payment of Exercise | 2,709 | $9.80 | $26,548.20 | (9%) 29.71K to 27.0K | |
| 01-Feb-24 6:03 PM View: | PharmAthene, Inc. (ALT) | 30-Jan-24 | Option Exercise | 9,275 | -- | -- | 45% 20.44K to 29.71K | |
| 02-Aug-23 5:47 PM View: | PharmAthene, Inc. (ALT) | 31-Jul-23 | Grant | 568 | $2.81 | $1,596.08 | 3% 19.87K to 20.44K | |
| 06-Feb-23 4:31 PM View: | PharmAthene, Inc. (ALT) | 02-Feb-23 | Payment of Exercise | 2,375 | $15.04 | $35,720.00 | (11%) 22.25K to 19.87K | |
| 06-Feb-23 4:31 PM View: | PharmAthene, Inc. (ALT) | 02-Feb-23 | Option Exercise | 7,775 | -- | -- | 54% 14.47K to 22.25K | |
| 02-Feb-23 5:11 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-23 | Payment of Exercise | 2,183 | $13.78 | $30,081.70 | (13%) 16.65K to 14.47K | |
| 02-Feb-23 5:11 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-23 | Option Exercise | 6,166 | -- | -- | 59% 10.49K to 16.65K | |
| 02-Feb-23 5:11 PM View: | PharmAthene, Inc. (ALT) | 31-Jan-23 | Grant | 1,436 | $10.21 | $14,659.40 | 16% 9.05K to 10.49K | |
| 03-Aug-22 4:06 PM View: | PharmAthene, Inc. (ALT) | 31-Jul-22 | Grant | 732 | $6.86 | $5,021.52 | 9% 8.32K to 9.05K | |
| 05-Jul-22 5:15 PM View: | PharmAthene, Inc. (ALT) | 05-Jul-22 | Option Exercise | 787 | $2.95 | $2,321.65 | 4% 17.71K to 18.5K | |
| 05-Jul-22 5:15 PM View: | PharmAthene, Inc. (ALT) | 05-Jul-22 | Planned Option Sale | 787 | $12.00 | $9,444.00 | (4%) 18.5K to 17.71K | |
| 05-Jul-22 5:15 PM View: | PharmAthene, Inc. (ALT) | 05-Jul-22 | Sale (Planned) | 9,395 | $12.00 | $112,740.00 | (53%) 17.71K to 8.32K | |
| 05-Jul-22 5:15 PM View: | PharmAthene, Inc. (ALT) | 01-Jul-22 | Option Exercise | 26,982 | $2.90 | $78,190.20 | 152% 17.71K to 44.7K | |
| 05-Jul-22 5:15 PM View: | PharmAthene, Inc. (ALT) | 01-Jul-22 | Planned Option Sale | 26,982 | $12.00 | $323,784.00 | (60%) 44.7K to 17.71K | |
| 30-Jun-22 4:05 PM View: | PharmAthene, Inc. (ALT) | 29-Jun-22 | Option Exercise | 5,462 | $2.60 | $14,201.20 | 31% 17.71K to 23.18K | |
| 30-Jun-22 4:05 PM View: | PharmAthene, Inc. (ALT) | 29-Jun-22 | Planned Option Sale | 5,462 | $12.00 | $65,546.20 | (24%) 23.18K to 17.71K | |
| 28-Jun-22 7:00 PM View: | PharmAthene, Inc. (ALT) | 27-Jun-22 | Option Exercise | 37,352 | $2.14 | $79,752.00 | 211% 17.71K to 55.07K | |
| 28-Jun-22 7:00 PM View: | PharmAthene, Inc. (ALT) | 27-Jun-22 | Planned Option Sale | 37,352 | $12.00 | $448,254.00 | (68%) 55.07K to 17.71K | |
| 03-Feb-22 7:55 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-22 | Payment of Exercise | 2,183 | $7.98 | $17,420.30 | (11%) 19.9K to 17.71K | |
| 03-Feb-22 7:55 PM View: | PharmAthene, Inc. (ALT) | 01-Feb-22 | Option Exercise | 6,166 | -- | -- | 45% 13.73K to 19.9K | |
| 03-Feb-22 7:55 PM View: | PharmAthene, Inc. (ALT) | 31-Jan-22 | Grant | 2,106 | $6.86 | $14,447.20 | 18% 11.63K to 13.73K | |
| 06-Aug-21 7:00 PM View: | PharmAthene, Inc. (ALT) | 31-Jul-21 | Grant | 1,750 | $7.71 | $13,491.60 | 18% 9.88K to 11.63K | |
| 03-Feb-21 7:00 PM View: | PharmAthene, Inc. (ALT) | 31-Jan-21 | Grant | 467 | $12.14 | $5,669.38 | 5% 9.41K to 9.88K | |
| 04-Aug-20 6:43 PM View: | PharmAthene, Inc. (ALT) | 31-Jul-20 | Grant | 3,859 | $1.46 | $5,634.14 | 70% 5.55K to 9.41K | |
| 04-Feb-20 8:15 PM View: | PharmAthene, Inc. (ALT) | 31-Jan-20 | Grant | 3,698 | $1.46 | $5,399.08 | 200% 1.85K to 5.55K | |
| 23-May-18 5:23 PM View: | PharmAthene, Inc. (ALT) | 21-May-18 | Option Exercise | 55,120 | $0.08 | $4,409.60 | 12276% 0.45K to 55.57K | |
| 23-Feb-18 4:21 PM View: | PharmAthene, Inc. (ALT) | 06-Jun-17 | Market Purchase | 449 | $4.42 | $1,984.58 | 100% 0 to 0.45K | (90%) |