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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 7:17 PM View:  | Aadi Bioscience, Inc. (ARPO) | 26-Sep-22 | Grant | 20,000 | $12.50 | $250,000.00 | 100% 0 to 20.0K | |
| 07-May-21 4:15 PM View: | Gw Pharmaceuticals Plc (GWPH) | 05-May-21 | Disposition | 165,108 | -- | -- | (100%) 165.11K to 0 | |
| 02-Mar-21 9:25 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Payment of Exercise | 3,300 | $17.85 | $58,905.00 | (2%) 168.41K to 165.11K | |
| 02-Mar-21 9:25 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Option Exercise | 6,288 | $0.00 | $8.80 | 4% 162.12K to 168.41K | |
| 02-Mar-21 9:25 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-21 | Payment of Exercise | 78,096 | $17.90 | $1,397,920.00 | (33%) 239.22K to 161.12K | |
| 02-Mar-21 9:25 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-21 | Option Exercise | 149,160 | $0.00 | $208.82 | 166% 90.06K to 239.22K | |
| 20-May-20 8:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 18-May-20 | Payment of Exercise | 57,816 | $9.67 | $559,081.00 | (39%) 148.88K to 91.06K | |
| 20-May-20 8:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 18-May-20 | Option Exercise | 116,604 | $0.00 | $139.93 | 361% 32.27K to 148.88K | |
| 17-Mar-20 6:07 PM View: | Gw Pharmaceuticals Plc (GWPH) | 13-Mar-20 | Private Purchase | 7,200 | $6.80 | $48,960.00 | 9% 81.02K to 88.22K | |
| 04-Mar-20 6:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 02-Mar-20 | Sale | 2,220 | $8.34 | $18,514.80 | (3%) 83.24K to 81.02K | |
| 28-Feb-20 6:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-20 | Sale | 3,852 | $9.17 | $35,322.80 | (4%) 87.1K to 83.24K | |
| 21-May-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 20-May-19 | Option Sale | 4,224 | $14.52 | $61,332.50 | (5%) 91.32K to 87.1K | |
| 21-May-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 18-May-19 | Option Exercise | 8,136 | $0.00 | $10.58 | 10% 83.18K to 91.32K | |
| 28-Feb-19 5:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-19 | Option Exercise | 10,404 | $0.00 | $13.53 | 194% 5.36K to 15.77K | |
| 28-Feb-19 5:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-19 | Option Sale | 5,232 | $12.45 | $65,123.50 | (33%) 15.77K to 10.54K |