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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-22 5:14 PM View:  | BioDelivery Sciences Intern... (BDSI) | 22-Mar-22 | Disposition (other) | 345,127 | -- | -- | (100%) 345.13K to 0 | |
| 31-Jan-22 5:56 PM View: | BioDelivery Sciences Intern... (BDSI) | 31-Jan-22 | Option Exercise | 24,203 | -- | -- | 8% 320.92K to 345.13K | |
| 31-Jan-22 5:56 PM View: | BioDelivery Sciences Intern... (BDSI) | 27-Jan-22 | Option Exercise | 21,050 | -- | -- | 7% 299.87K to 320.92K | |
| 16-Mar-21 4:57 PM View: | BioDelivery Sciences Intern... (BDSI) | 12-Mar-21 | Grant | 20,834 | -- | -- | 8% 258.21K to 279.04K | |
| 16-Mar-21 4:57 PM View: | BioDelivery Sciences Intern... (BDSI) | 12-Mar-21 | Option Exercise | 20,834 | -- | -- | 7% 279.04K to 299.87K | |
| 02-Feb-21 6:17 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Feb-21 | Option Exercise | 13,333 | -- | -- | 5% 244.87K to 258.21K | |
| 02-Feb-21 6:17 PM View: | BioDelivery Sciences Intern... (BDSI) | 29-Jan-21 | Option Exercise | 10,870 | -- | -- | 5% 234.0K to 244.87K | |
| 20-May-20 4:38 PM View: | BioDelivery Sciences Intern... (BDSI) | 18-May-20 | Market Sale | 15,000 | $4.52 | $67,800.00 | (6%) 249.0K to 234.0K | 4% |
| 18-Mar-20 4:19 PM View: | BioDelivery Sciences Intern... (BDSI) | 18-Mar-20 | Planned Option Sale | 15,000 | $3.55 | $53,250.00 | (6%) 264.0K to 249.0K | |
| 18-Mar-20 4:19 PM View: | BioDelivery Sciences Intern... (BDSI) | 16-Mar-20 | Grant | 29,167 | -- | -- | 14% 205.67K to 234.84K | |
| 18-Mar-20 4:19 PM View: | BioDelivery Sciences Intern... (BDSI) | 16-Mar-20 | Option Exercise | 29,167 | -- | -- | 12% 234.84K to 264.0K | |
| 04-Feb-20 7:29 PM View: | BioDelivery Sciences Intern... (BDSI) | 31-Jan-20 | Option Exercise | 13,333 | -- | -- | 7% 192.34K to 205.67K | |
| 23-Jan-20 4:28 PM View: | BioDelivery Sciences Intern... (BDSI) | 21-Jan-20 | Private Sale | 15,000 | $5.77 | $86,550.00 | (7%) 207.34K to 192.34K | |
| 13-Dec-19 4:07 PM View: | BioDelivery Sciences Intern... (BDSI) | 11-Dec-19 | Private Sale | 50,000 | $6.36 | $318,000.00 | (19%) 257.34K to 207.34K | |
| 19-Nov-19 4:36 PM View: | BioDelivery Sciences Intern... (BDSI) | 18-Nov-19 | Private Sale | 25,000 | $6.06 | $151,500.00 | (9%) 282.34K to 257.34K | |
| 22-Mar-19 6:02 PM View: | BioDelivery Sciences Intern... (BDSI) | 20-Mar-19 | Grant | 29,166 | -- | -- | 13% 224.5K to 253.67K | |
| 22-Mar-19 6:02 PM View: | BioDelivery Sciences Intern... (BDSI) | 20-Mar-19 | Option Exercise | 29,166 | -- | -- | 11% 253.67K to 282.83K | |
| 01-Mar-19 6:46 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Mar-19 | Option Exercise | 11,666 | -- | -- | 5% 212.34K to 224.0K | |
| 25-Oct-18 6:03 PM View: | BioDelivery Sciences Intern... (BDSI) | 17-Oct-18 | Grant | 18,750 | -- | -- | 10% 193.59K to 212.34K | |
| 14-Aug-18 5:03 PM View: | BioDelivery Sciences Intern... (BDSI) | 10-Aug-18 | Option Exercise | 36,432 | -- | -- | 23% 157.16K to 193.59K | |
| 22-Mar-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 20-Mar-18 | Grant | 7,125 | -- | -- | 5% 141.7K to 148.82K | |
| 22-Mar-18 6:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 20-Mar-18 | Option Exercise | 8,333 | -- | -- | 6% 148.82K to 157.16K | |
| 02-Mar-18 5:31 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Mar-18 | Option Exercise | 11,667 | -- | -- | 9% 130.03K to 141.7K |