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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 6:00 PM View:  | Assertio Holdings, Inc. (ASRT) | 11-Jun-24 | Private Purchase | 10,000 | $1.11 | $11,100.00 | 7% 141.16K to 151.16K | |
| 28-May-24 8:01 PM View: | Assertio Holdings, Inc. (ASRT) | 23-May-24 | Grant | 53,750 | -- | -- | 61% 87.41K to 141.16K | |
| 01-Aug-23 5:05 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 31-Jul-23 | Disposition | 295,244 | -- | -- | (100%) 295.24K to 0 | |
| 02-Aug-23 6:45 PM View: | Assertio Holdings, Inc. (ASRT) | 31-Jul-23 | Grant | 87,409 | -- | -- | 100% 0 to 87.41K | |
| 02-Dec-22 8:17 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 30-Nov-22 | Private Purchase | 50,000 | $0.45 | $22,500.00 | 23% 220.24K to 270.24K | |
| 27-Oct-22 6:35 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 27-Oct-22 | Grant | 50,000 | $0.43 | $21,500.00 | 29% 170.24K to 220.24K | |
| 02-Sep-22 4:49 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 31-Aug-22 | Grant | 25,000 | -- | -- | 15% 170.24K to 195.24K | |
| 14-Feb-22 4:27 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 14-Feb-22 | Grant | 10,000 | $0.68 | $6,849.00 | 6% 160.24K to 170.24K | |
| 22-Jun-21 6:03 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 17-Jun-21 | Grant | 14,277 | -- | -- | 10% 145.97K to 160.24K | |
| 08-Apr-21 2:26 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 07-Apr-21 | Grant | 20,000 | $3.15 | $63,000.00 | 16% 125.97K to 145.97K | (< 1%) |
| 18-Feb-21 4:47 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 17-Feb-21 | Grant | 10,000 | $3.61 | $36,100.00 | 9% 115.97K to 125.97K | 2% |
| 28-Dec-20 5:15 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 24-Dec-20 | Grant | 10,000 | $3.79 | $37,900.00 | 9% 105.97K to 115.97K | (2%) |
| 12-Nov-20 6:05 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 09-Nov-20 | Grant | 10,000 | $3.78 | $37,800.00 | 10% 95.97K to 105.97K | (2%) |
| 17-Sep-20 9:57 AM View: | Spectrum Pharmaceuticals, I... (SPPI) | 16-Sep-20 | Grant | 1,000 | $4.24 | $4,238.10 | 1% 94.97K to 95.97K | (12%) |
| 01-Sep-20 3:49 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 28-Aug-20 | Grant | 20,000 | $4.08 | $81,600.00 | 27% 74.97K to 94.97K | (9%) |
| 30-Jun-20 4:10 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 30-Jun-20 | Grant | 8,000 | $3.21 | $25,680.00 | 12% 66.97K to 74.97K | 16% |
| 19-Jun-20 5:22 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 18-Jun-20 | Grant | 30,000 | -- | -- | 81% 36.97K to 66.97K | |
| 15-May-20 6:48 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 15-May-20 | Grant | 5,000 | $3.11 | $15,550.00 | 16% 31.97K to 36.97K | 20% |
| 28-Jun-19 4:03 PM View: | Odonate Therapeutics, Inc. (ODT) | 26-Jun-19 | Private Purchase | 19,231 | $26.00 | $500,006.00 | 481% 4.0K to 23.23K | (5%) |
| 21-Jun-19 8:19 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 20-Jun-19 | Grant | 10,000 | -- | -- | 46% 21.97K to 31.97K | |
| 14-May-19 3:38 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 13-May-19 | Grant | 1,000 | $8.93 | $8,930.00 | 5% 20.97K to 21.97K | (58%) |
| 19-Mar-19 1:41 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 18-Mar-19 | Grant | 2,000 | $10.47 | $20,940.00 | 11% 18.97K to 20.97K | (64%) |
| 18-Mar-19 11:47 AM View: | Spectrum Pharmaceuticals, I... (SPPI) | 15-Mar-19 | Grant | 2,000 | $9.62 | $19,240.00 | 12% 16.97K to 18.97K | (61%) |
| 07-Mar-19 4:57 PM View: | Odonate Therapeutics, Inc. (ODT) | 04-Mar-19 | Market Purchase | 3,000 | $17.00 | $50,999.80 | 300% 1.0K to 4.0K | 2% |
| 03-Dec-18 8:20 PM View: | Spectrum Pharmaceuticals, I... (SPPI) | 30-Nov-18 | Grant | 6,667 | -- | -- | 65% 10.3K to 16.97K | |
| 14-Dec-17 8:01 PM View: | Odonate Therapeutics, Inc. (ODT) | 12-Dec-17 | Purchase | 1,000 | $23.30 | $23,300.00 | 100% 0 to 1.0K |