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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 6:01 PM View:  | Provention Bio, Inc. (PRVB) | 27-Apr-23 | Disposition (change in control) | 73,000 | -- | -- | (3%) 2.57M to 2.5M | |
| 27-Apr-23 6:01 PM View: | Provention Bio, Inc. (PRVB) | 27-Apr-23 | Disposition (change in control) | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 14-Apr-23 6:10 PM View: | Provention Bio, Inc. (PRVB) | 13-Apr-23 | Gift | 1,500,000 | -- | -- | 1027% 146.0K to 1.65M | |
| 14-Apr-23 6:10 PM View: | Provention Bio, Inc. (PRVB) | 13-Apr-23 | Gift | 1,500,000 | -- | -- | (91%) 1.65M to 146.0K | |
| 14-Feb-23 7:19 PM View: | Provention Bio, Inc. (PRVB) | 13-Feb-23 | Option Exercise | 25,985 | $2.50 | $64,962.50 | 1% 2.57M to 2.6M | |
| 14-Feb-23 7:19 PM View: | Provention Bio, Inc. (PRVB) | 13-Feb-23 | Planned Option Sale | 25,985 | $10.04 | $260,944.00 | (< 1%) 2.6M to 2.57M | |
| 14-Feb-23 7:19 PM View: | Provention Bio, Inc. (PRVB) | 10-Feb-23 | Option Exercise | 50,000 | $2.50 | $125,000.00 | 2% 2.57M to 2.62M | |
| 14-Feb-23 7:19 PM View: | Provention Bio, Inc. (PRVB) | 10-Feb-23 | Planned Option Sale | 50,000 | $10.11 | $505,605.00 | (2%) 2.62M to 2.57M | |
| 20-Jan-23 8:00 PM View: | Provention Bio, Inc. (PRVB) | 18-Jan-23 | Option Exercise | 24,015 | $2.50 | $60,037.50 | < 1% 2.57M to 2.6M | |
| 20-Jan-23 8:00 PM View: | Provention Bio, Inc. (PRVB) | 18-Jan-23 | Planned Option Sale | 24,015 | $10.27 | $246,584.00 | (< 1%) 2.6M to 2.57M | |
| 30-Dec-22 4:01 PM View: | Provention Bio, Inc. (PRVB) | 29-Dec-22 | Option Exercise | 187,000 | $2.50 | $467,500.00 | 7% 2.57M to 2.76M | |
| 30-Dec-22 4:01 PM View: | Provention Bio, Inc. (PRVB) | 29-Dec-22 | Option Sale | 187,000 | $10.26 | $1,918,600.00 | (7%) 2.76M to 2.57M | |
| 29-Dec-22 4:01 PM View: | Provention Bio, Inc. (PRVB) | 27-Dec-22 | Option Exercise | 10,674 | $2.50 | $26,685.00 | < 1% 2.57M to 2.58M | |
| 29-Dec-22 4:01 PM View: | Provention Bio, Inc. (PRVB) | 27-Dec-22 | Option Sale | 10,674 | $10.00 | $106,740.00 | (< 1%) 2.58M to 2.57M | |
| 27-Dec-22 5:51 PM View: | Provention Bio, Inc. (PRVB) | 23-Dec-22 | Option Exercise | 375 | $2.50 | $937.50 | < 1% 2.57M to 2.57M | |
| 27-Dec-22 5:51 PM View: | Provention Bio, Inc. (PRVB) | 23-Dec-22 | Option Sale | 375 | $10.00 | $3,750.00 | (< 1%) 2.57M to 2.57M | |
| 27-Dec-22 5:51 PM View: | Provention Bio, Inc. (PRVB) | 22-Dec-22 | Option Exercise | 1,568 | $2.50 | $3,920.00 | < 1% 2.57M to 2.57M | |
| 27-Dec-22 5:51 PM View: | Provention Bio, Inc. (PRVB) | 22-Dec-22 | Option Sale | 1,568 | $10.00 | $15,681.10 | (< 1%) 2.57M to 2.57M | |
| 14-Feb-22 10:00 PM View: | Provention Bio, Inc. (PRVB) | 23-Dec-21 | Gift | 1,000,000 | -- | -- | 39% 2.57M to 3.57M | |
| 14-Feb-22 10:00 PM View: | Provention Bio, Inc. (PRVB) | 23-Dec-21 | Gift | 1,000,000 | -- | -- | (28%) 3.57M to 2.57M | |
| 29-Nov-21 5:15 PM View: | Provention Bio, Inc. (PRVB) | 24-Nov-21 | Market Purchase | 5,550 | $7.24 | $40,187.60 | < 1% 2.57M to 2.57M | (3%) |
| 21-Aug-20 4:05 PM View: | Provention Bio, Inc. (PRVB) | 21-Aug-20 | Market Purchase | 2,000 | $13.35 | $26,708.00 | < 1% 2.57M to 2.57M | (43%) |
| 24-Jun-20 4:22 PM View: | Provention Bio, Inc. (PRVB) | 24-Jun-20 | Market Purchase | 2,000 | $15.43 | $30,862.00 | < 1% 2.56M to 2.57M | (51%) |
| 20-Mar-20 6:15 AM View: | Provention Bio, Inc. (PRVB) | 19-Mar-20 | Market Purchase | 10,000 | $5.92 | $59,200.00 | < 1% 2.55M to 2.56M | 28% |
| 16-Dec-19 5:00 PM View: | Provention Bio, Inc. (PRVB) | 16-Dec-19 | Market Purchase | 2,000 | $11.92 | $23,840.00 | < 1% 2.55M to 2.55M | (36%) |
| 30-Sep-19 5:00 PM View: | Provention Bio, Inc. (PRVB) | 30-Sep-19 | Market Purchase | 1,450 | $7.67 | $11,121.50 | < 1% 2.55M to 2.55M | (1%) |
| 09-Aug-19 6:01 AM View: | Provention Bio, Inc. (PRVB) | 08-Aug-19 | Market Purchase | 2,500 | $9.09 | $22,725.00 | < 1% 2.55M to 2.55M | (17%) |
| 02-Jan-19 6:00 PM View: | Provention Bio, Inc. (PRVB) | 31-Dec-18 | Market Purchase | 10,000 | $1.64 | $16,400.00 | < 1% 2.54M to 2.55M | 361% |
| 19-Jul-18 5:58 PM View: | Provention Bio, Inc. (PRVB) | 19-Jul-18 | Purchase | 37,500 | $4.00 | $150,000.00 | 1% 2.5M to 2.54M |