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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-19 6:52 PM View:  | Liquidia Technologies Inc (LQDA) | 22-Aug-19 | Option Exercise | 8,199 | $4.71 | $38,617.30 | 22% 37.53K to 45.73K | |
| 26-Aug-19 6:52 PM View: | Liquidia Technologies Inc (LQDA) | 22-Aug-19 | Option Sale | 6,762 | $6.00 | $40,572.00 | (15%) 45.73K to 38.96K | |
| 15-Aug-19 8:26 PM View: | Liquidia Technologies Inc (LQDA) | 14-Aug-19 | Option Exercise | 640 | $4.71 | $3,014.40 | 2% 37.35K to 37.99K | |
| 15-Aug-19 8:26 PM View: | Liquidia Technologies Inc (LQDA) | 14-Aug-19 | Option Sale | 466 | $6.50 | $3,029.00 | (1%) 37.99K to 37.53K | |
| 15-Aug-19 8:26 PM View: | Liquidia Technologies Inc (LQDA) | 13-Aug-19 | Option Exercise | 1,361 | $4.71 | $6,410.31 | 4% 36.91K to 38.27K | |
| 15-Aug-19 8:26 PM View: | Liquidia Technologies Inc (LQDA) | 13-Aug-19 | Option Sale | 920 | $7.06 | $6,495.20 | (2%) 38.27K to 37.35K | |
| 14-Sep-18 4:16 PM View: | Liquidia Technologies Inc (LQDA) | 13-Sep-18 | Payment of Exercise | 2,157 | $19.46 | $41,975.20 | (6%) 39.07K to 36.91K | |
| 14-Sep-18 4:16 PM View: | Liquidia Technologies Inc (LQDA) | 13-Sep-18 | Option Exercise | 10,843 | $3.87 | $41,962.40 | 38% 28.23K to 39.07K |