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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:21 PM View:  | Bioxcel Therapeutics, Inc. (BTAI) | 16-Sep-24 | Planned Option Sale | 1,982 | $0.69 | $1,366.91 | (< 1%) 7.74M to 7.74M | |
| 17-Sep-24 7:21 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 15-Sep-24 | Option Exercise | 3,500 | -- | -- | < 1% 7.74M to 7.74M | |
| 17-Sep-24 7:21 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Sep-24 | Option Exercise | 2,609 | -- | -- | < 1% 7.74M to 7.74M | |
| 06-Jun-24 8:35 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 05-Jun-24 | Sale | 409,136 | $0.49 | $199,619.00 | (5%) 8.14M to 7.73M | |
| 06-Jun-24 8:35 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 04-Jun-24 | Sale | 1,018,360 | $0.20 | $205,516.00 | (11%) 9.16M to 8.14M | |
| 08-Apr-24 7:32 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 04-Apr-24 | Planned Option Sale | 5,268 | $2.62 | $13,823.00 | (< 1%) 8.6M to 8.59M | |
| 08-Apr-24 7:32 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 15-Mar-24 | Option Exercise | 14,000 | -- | -- | < 1% 8.58M to 8.6M | |
| 08-Apr-24 7:32 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Mar-24 | Option Exercise | 2,610 | -- | -- | < 1% 8.58M to 8.58M | |
| 18-Dec-23 4:55 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Dec-23 | Option Exercise | 2,609 | -- | -- | < 1% 8.58M to 8.58M | |
| 18-Sep-23 4:47 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Sep-23 | Option Exercise | 2,610 | -- | -- | 9% 29.0K to 31.61K | |
| 24-May-23 4:37 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 22-May-23 | Private Sale (Planned) | 6,500 | $25.79 | $167,641.00 | (14%) 45.79K to 39.29K | |
| 16-May-23 8:33 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-May-23 | Option Exercise | 15,000 | -- | -- | 84% 17.89K to 32.89K | |
| 22-Mar-23 7:30 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 21-Mar-23 | Option Exercise | 30,000 | $0.41 | $12,300.00 | < 1% 8.56M to 8.59M | |
| 22-Mar-23 7:30 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 21-Mar-23 | Planned Option Sale | 25,500 | $19.71 | $502,694.00 | (< 1%) 8.59M to 8.57M | |
| 22-Mar-23 7:30 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 21-Mar-23 | Sale (Planned) | 4,500 | $19.71 | $88,710.80 | (< 1%) 8.57M to 8.56M | |
| 22-Mar-23 7:30 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 20-Mar-23 | Option Exercise | 30,000 | $0.41 | $12,300.00 | < 1% 8.57M to 8.6M | |
| 22-Mar-23 7:30 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 20-Mar-23 | Planned Option Sale | 34,500 | $18.32 | $631,908.00 | (< 1%) 8.6M to 8.56M | |
| 16-Mar-23 10:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Mar-23 | Option Exercise | 10,437 | -- | -- | < 1% 8.56M to 8.57M | |
| 19-Dec-22 8:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 16-Dec-22 | Option Exercise | 30,000 | $0.41 | $12,300.00 | < 1% 8.56M to 8.59M | |
| 19-Dec-22 8:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 16-Dec-22 | Planned Option Sale | 30,000 | $19.44 | $583,320.00 | (< 1%) 8.59M to 8.56M | |
| 19-Dec-22 8:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 15-Dec-22 | Option Exercise | 30,000 | $0.41 | $12,300.00 | < 1% 8.56M to 8.59M | |
| 19-Dec-22 8:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 15-Dec-22 | Planned Option Sale | 30,000 | $19.94 | $598,178.00 | (< 1%) 8.59M to 8.56M | |
| 14-Feb-23 10:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 15-Nov-22 | Gift | 145,549 | -- | -- | (2%) 8.7M to 8.56M | |
| 29-Jun-21 5:23 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 25-Jun-21 | Market Sale Duplicate | 473,250 | $30.83 | $14,589,500.00 | (5%) 9.03M to 8.56M | (1%) |
| 14-Feb-22 10:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 06-Apr-21 | Gift Duplicate | 130,659 | -- | -- | < 1% 34.4M to 34.53M | |
| 14-Feb-22 10:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 06-Apr-21 | Gift Duplicate | 335,795 | -- | -- | (< 1%) 34.53M to 34.2M | |
| 16-Feb-21 10:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 01-Dec-20 | Gift Duplicate | 370,300 | -- | -- | (2%) 18.41M to 18.04M | |
| 16-Feb-21 10:00 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 24-Jul-20 | Gift | 80,000 | -- | -- | (< 1%) 18.49M to 18.41M | |
| 16-Feb-21 5:27 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 24-Jul-20 | Acquisition (other) | 80,000 | $60.76 | $4,860,800.00 | < 1% 9.18M to 9.26M | |
| 16-Feb-21 5:27 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 24-Jul-20 | Disposition (other) Duplicate | 160,000 | $60.76 | $9,721,600.00 | (2%) 9.26M to 9.1M | |
| 13-May-20 7:24 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 24-Feb-20 | Disposition Duplicate | 300,000 | $30.08 | $9,024,000.00 | (3%) 9.49M to 9.19M | (78%) |
| 19-Aug-19 4:16 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 16-Aug-19 | Market Purchase | 974 | $8.89 | $8,658.86 | 11% 8.98K to 9.96K | 504% |
| 16-Aug-19 4:17 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 15-Aug-19 | Market Purchase | 2,625 | $8.67 | $22,758.80 | 41% 6.36K to 8.98K | 519% |
| 16-Aug-19 4:17 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Aug-19 | Market Purchase | 358 | $8.44 | $3,021.52 | 6% 6.0K to 6.36K | 536% |
| 14-Aug-19 4:15 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 13-Aug-19 | Market Purchase | 1,000 | $8.75 | $8,750.00 | 20% 5.0K to 6.0K | 513% |
| 14-Dec-18 4:30 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 14-Dec-18 | Purchase | 2,000 | $4.38 | $8,766.00 | 67% 3.0K to 5.0K | |
| 04-Dec-18 5:05 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 04-Dec-18 | Purchase | 1,000 | $5.12 | $5,120.00 | 50% 2.0K to 3.0K | |
| 04-Dec-18 10:22 AM View: | Bioxcel Therapeutics, Inc. (BTAI) | 03-Dec-18 | Purchase | 1,000 | $5.16 | $5,165.00 | 100% 1.0K to 2.0K | |
| 30-Nov-18 4:10 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 30-Nov-18 | Purchase | 1,000 | $5.10 | $5,104.00 | 100% 0 to 1.0K | |
| 16-Feb-21 5:27 PM View: | Bioxcel Therapeutics, Inc. (BTAI) | 12-Mar-18 | Purchase | 2,000 | $11.00 | $22,000.00 | < 1% 9.18M to 9.18M |