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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-19 1:32 PM View:  | Progenics Pharmaceuticals I... (PGNX) | 09-Sep-19 | Purchase | 72,023 | $4.99 | $359,733.00 | < 1% 7.94M to 8.01M | |
| 05-Sep-19 4:37 PM View: | Progenics Pharmaceuticals I... (PGNX) | 04-Sep-19 | Market Purchase | 243,614 | $4.51 | $1,098,530.00 | 3% 7.7M to 7.94M | (6%) |
| 05-Sep-19 4:37 PM View: | Progenics Pharmaceuticals I... (PGNX) | 03-Sep-19 | Market Purchase | 277,424 | $4.39 | $1,218,920.00 | 4% 7.42M to 7.7M | (4%) |
| 27-Aug-19 3:45 PM View: | Progenics Pharmaceuticals I... (PGNX) | 26-Aug-19 | Market Purchase | 73,230 | $4.30 | $314,911.00 | < 1% 7.35M to 7.42M | (2%) |
| 27-Aug-19 3:45 PM View: | Progenics Pharmaceuticals I... (PGNX) | 23-Aug-19 | Market Purchase | 130,826 | $4.31 | $563,690.00 | 2% 7.21M to 7.35M | (2%) |