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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-22 5:17 PM View:  | BioDelivery Sciences Intern... (BDSI) | 22-Mar-22 | Disposition (other) | 35,851 | -- | -- | (100%) 35.85K to 0 | |
| 31-Jan-22 6:05 PM View: | BioDelivery Sciences Intern... (BDSI) | 27-Jan-22 | Option Exercise | 7,684 | -- | -- | 27% 28.17K to 35.85K | |
| 23-Nov-21 5:01 PM View: | BioDelivery Sciences Intern... (BDSI) | 22-Nov-21 | Option Exercise | 5,333 | -- | -- | 23% 22.83K to 28.17K | |
| 25-Aug-21 4:39 PM View: | BioDelivery Sciences Intern... (BDSI) | 23-Aug-21 | Option Exercise | 4,000 | -- | -- | 21% 18.83K to 22.83K | |
| 10-Aug-21 6:26 PM View: | BioDelivery Sciences Intern... (BDSI) | 06-Aug-21 | Option Exercise | 6,750 | -- | -- | 56% 12.08K to 18.83K | |
| 27-Nov-20 4:16 PM View: | BioDelivery Sciences Intern... (BDSI) | 23-Nov-20 | Option Exercise | 5,333 | -- | -- | 79% 6.75K to 12.08K | |
| 11-Aug-20 4:54 PM View: | BioDelivery Sciences Intern... (BDSI) | 07-Aug-20 | Option Exercise | 6,751 | -- | -- | 100% 0 to 6.75K |