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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 8:08 PM View:  | Liquidia Corp (LQDA) | 14-Oct-24 | Private Sale (Planned) | 3,892 | $11.11 | $43,231.20 | (1%) 314.97K to 311.08K | |
| 04-Sep-24 4:40 PM View: | Liquidia Corp (LQDA) | 03-Sep-24 | Planned Option Sale | 1,079 | $9.50 | $10,250.20 | (< 1%) 316.05K to 314.97K | |
| 04-Sep-24 4:40 PM View: | Liquidia Corp (LQDA) | 30-Aug-24 | Option Exercise | 2,344 | -- | -- | < 1% 313.7K to 316.05K | |
| 15-Jul-24 6:23 PM View: | Liquidia Corp (LQDA) | 12-Jul-24 | Private Sale (Planned) | 3,906 | $12.53 | $48,942.20 | (1%) 316.3K to 312.39K | |
| 04-Jun-24 9:26 PM View: | Liquidia Corp (LQDA) | 03-Jun-24 | Planned Option Sale | 1,094 | $14.55 | $15,917.70 | (< 1%) 317.39K to 316.3K | |
| 04-Jun-24 9:26 PM View: | Liquidia Corp (LQDA) | 31-May-24 | Option Exercise | 2,344 | -- | -- | < 1% 315.05K to 317.39K | |
| 16-Apr-24 5:16 PM View: | Liquidia Corp (LQDA) | 12-Apr-24 | Private Sale (Planned) | 3,136 | $14.58 | $45,722.90 | (< 1%) 318.18K to 315.05K | |
| 19-Mar-24 9:47 PM View: | Liquidia Corp (LQDA) | 18-Mar-24 | Planned Option Sale | 2,344 | $15.82 | $37,082.10 | (< 1%) 330.35K to 328.0K | |
| 19-Mar-24 9:47 PM View: | Liquidia Corp (LQDA) | 18-Mar-24 | Sale (Planned) | 9,822 | $15.82 | $155,384.00 | (3%) 328.0K to 318.18K | |
| 19-Mar-24 9:47 PM View: | Liquidia Corp (LQDA) | 15-Mar-24 | Option Exercise | 2,344 | -- | -- | < 1% 328.0K to 330.35K | |
| 16-Jan-24 5:02 PM View: | Liquidia Corp (LQDA) | 15-Jan-24 | Grant | 50,000 | -- | -- | 18% 276.25K to 326.25K | |
| 16-Jan-24 5:02 PM View: | Liquidia Corp (LQDA) | 11-Jan-24 | Grant | 93,250 | -- | -- | 51% 183.0K to 276.25K | |
| 05-Dec-23 9:20 PM View: | Liquidia Corp (LQDA) | 30-Nov-23 | Option Exercise | 2,343 | -- | -- | 1% 180.66K to 183.0K | |
| 05-Sep-23 8:09 PM View: | Liquidia Corp (LQDA) | 31-Aug-23 | Option Exercise | 2,344 | -- | -- | 1% 178.31K to 180.66K | |
| 02-Jun-23 5:02 PM View: | Liquidia Corp (LQDA) | 31-May-23 | Option Exercise | 2,344 | -- | -- | 1% 174.25K to 176.6K | |
| 02-Mar-23 9:17 PM View: | Liquidia Corp (LQDA) | 28-Feb-23 | Option Exercise | 9,375 | -- | -- | 6% 164.88K to 174.25K | |
| 13-Jan-23 5:18 PM View: | Liquidia Corp (LQDA) | 11-Jan-23 | Grant | 124,667 | -- | -- | 329% 37.88K to 162.54K | |
| 14-Sep-22 8:48 PM View: | Liquidia Corp (LQDA) | 13-Sep-22 | Market Purchase | 8,000 | $5.99 | $47,920.00 | 27% 29.88K to 37.88K | 14% |
| 01-Sep-22 8:38 PM View: | Liquidia Corp (LQDA) | 31-Aug-22 | Private Purchase | 1,927 | $4.90 | $9,450.97 | 7% 27.95K to 29.88K | |
| 01-Jun-22 5:50 PM View: | Liquidia Corp (LQDA) | 31-May-22 | Private Purchase | 18,700 | $4.01 | $74,936.40 | 202% 9.25K to 27.95K | |
| 12-Nov-21 6:59 PM View: | Liquidia Corp (LQDA) | 10-Nov-21 | Option Exercise | 9,250 | -- | -- | 100% 0 to 9.25K | |
| 19-Mar-18 8:30 PM View: | Aralez Pharmaceuticals Inc. (ARLZ) | 15-Mar-18 | Grant | 12,500 | -- | -- | 500% 2.5K to 15.0K |