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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-23 6:07 PM View:  | Provention Bio, Inc. (PRVB) | 27-Apr-23 | Disposition (change in control) | 7,500 | -- | -- | (100%) 7.5K to 0 | |
| 22-Dec-22 4:05 PM View: | PharmAthene, Inc. (ALT) | 22-Dec-22 | Option Exercise | 20,000 | $2.60 | $52,000.00 | 235% 8.5K to 28.5K | |
| 22-Dec-22 4:05 PM View: | PharmAthene, Inc. (ALT) | 22-Dec-22 | Planned Option Sale | 20,000 | $15.01 | $300,268.00 | (70%) 28.5K to 8.5K | |
| 13-Nov-20 6:00 PM View: | PharmAthene, Inc. (ALT) | 12-Nov-20 | Market Sale (Planned) | 10,352 | $9.90 | $102,485.00 | (55%) 18.85K to 8.5K | (37%) |
| 16-Oct-20 7:00 PM View: | PharmAthene, Inc. (ALT) | 24-Sep-20 | Option Exercise | 16,850 | -- | -- | 843% 2.0K to 18.85K | |
| 31-Dec-18 6:00 PM View: | Provention Bio, Inc. (PRVB) | 28-Dec-18 | Market Purchase | 5,000 | $1.80 | $9,000.00 | 200% 2.5K to 7.5K | 320% |
| 11-Oct-18 4:18 PM View: | PharmAthene, Inc. (ALT) | 09-Oct-18 | Market Purchase | 2,000 | $4.59 | $9,180.00 | 100% 0 to 2.0K | 195% |
| 19-Jul-18 5:59 PM View: | Provention Bio, Inc. (PRVB) | 19-Jul-18 | Purchase | 2,500 | $4.00 | $10,000.00 | 100% 0 to 2.5K |