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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-22 8:55 PM View:  | BioDelivery Sciences Intern... (BDSI) | 04-Feb-22 | Payment of Exercise | 9,872 | $3.66 | $36,131.50 | (35%) 28.41K to 18.54K | |
| 08-Feb-22 8:55 PM View: | BioDelivery Sciences Intern... (BDSI) | 04-Feb-22 | Sale | 18,541 | $3.60 | $66,747.60 | (100%) 18.54K to 0 | |
| 31-Jan-22 5:57 PM View: | BioDelivery Sciences Intern... (BDSI) | 31-Jan-22 | Option Exercise | 12,137 | -- | -- | 75% 16.28K to 28.41K | |
| 31-Jan-22 5:57 PM View: | BioDelivery Sciences Intern... (BDSI) | 27-Jan-22 | Option Exercise | 16,276 | -- | -- | 100% 0 to 16.28K | |
| 08-Feb-21 5:46 PM View: | BioDelivery Sciences Intern... (BDSI) | 08-Feb-21 | Market Sale | 3,833 | $4.16 | $15,945.30 | (100%) 3.83K to 0 | (4%) |
| 08-Feb-21 5:46 PM View: | BioDelivery Sciences Intern... (BDSI) | 04-Feb-21 | Market Sale | 8,303 | $3.97 | $32,962.90 | (68%) 12.14K to 3.83K | (9%) |
| 02-Feb-21 5:59 PM View: | BioDelivery Sciences Intern... (BDSI) | 01-Feb-21 | Option Exercise | 3,833 | -- | -- | 46% 8.3K to 12.14K | |
| 02-Feb-21 5:59 PM View: | BioDelivery Sciences Intern... (BDSI) | 29-Jan-21 | Option Exercise | 8,303 | -- | -- | 100% 0 to 8.3K | |
| 16-Dec-20 4:39 PM View: | BioDelivery Sciences Intern... (BDSI) | 16-Dec-20 | Option Exercise | 9,505 | $3.46 | $32,887.30 | 100% 0 to 9.51K | |
| 16-Dec-20 4:39 PM View: | BioDelivery Sciences Intern... (BDSI) | 16-Dec-20 | Option Sale | 9,505 | $4.48 | $42,582.40 | (100%) 9.51K to 0 | |
| 16-Dec-20 4:39 PM View: | BioDelivery Sciences Intern... (BDSI) | 14-Dec-20 | Option Exercise | 20,320 | $3.46 | $70,307.20 | 100% 0 to 20.32K | |
| 16-Dec-20 4:39 PM View: | BioDelivery Sciences Intern... (BDSI) | 14-Dec-20 | Option Sale | 20,320 | $4.46 | $90,627.20 | (100%) 20.32K to 0 | |
| 22-May-20 4:04 PM View: | BioDelivery Sciences Intern... (BDSI) | 21-May-20 | Option Exercise | 21,666 | $3.90 | $84,497.40 | 100% 0 to 21.67K | |
| 22-May-20 4:04 PM View: | BioDelivery Sciences Intern... (BDSI) | 21-May-20 | Option Sale | 21,666 | $4.60 | $99,663.60 | (100%) 21.67K to 0 | |
| 18-Mar-20 4:20 PM View: | BioDelivery Sciences Intern... (BDSI) | 16-Mar-20 | Sale | 3,833 | $3.50 | $13,415.50 | (100%) 3.83K to 0 | |
| 04-Feb-20 7:19 PM View: | BioDelivery Sciences Intern... (BDSI) | 31-Jan-20 | Option Exercise | 3,833 | -- | -- | 100% 0 to 3.83K | |
| 19-Nov-19 4:39 PM View: | BioDelivery Sciences Intern... (BDSI) | 15-Nov-19 | Option Exercise | 29,825 | $3.46 | $103,194.00 | 100% 0 to 29.82K | |
| 19-Nov-19 4:39 PM View: | BioDelivery Sciences Intern... (BDSI) | 15-Nov-19 | Option Sale | 29,825 | $6.09 | $181,634.00 | (100%) 29.82K to 0 |