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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 1:48 PM View:  | Optinose, Inc. (OPTN) | 16-Dec-22 | Sale | 3,208 | $1.69 | $5,421.52 | (2%) 203.16K to 199.96K | |
| 19-Dec-22 1:48 PM View: | Optinose, Inc. (OPTN) | 15-Dec-22 | Grant | 2,500 | -- | -- | 1% 200.66K to 203.16K | |
| 20-Sep-22 5:34 PM View: | Optinose, Inc. (OPTN) | 20-Sep-22 | Sale | 832 | $3.56 | $2,961.92 | (< 1%) 201.5K to 200.66K | |
| 20-Sep-22 5:34 PM View: | Optinose, Inc. (OPTN) | 16-Sep-22 | Sale | 2,356 | $3.55 | $8,363.80 | (1%) 203.85K to 201.5K | |
| 20-Sep-22 5:34 PM View: | Optinose, Inc. (OPTN) | 15-Sep-22 | Grant | 2,500 | -- | -- | 1% 201.35K to 203.85K | |
| 17-Jun-22 4:09 PM View: | Optinose, Inc. (OPTN) | 16-Jun-22 | Sale | 9,008 | $3.49 | $31,437.90 | (4%) 209.69K to 200.69K | |
| 17-Jun-22 4:09 PM View: | Optinose, Inc. (OPTN) | 15-Jun-22 | Grant | 20,000 | -- | -- | 11% 189.69K to 209.69K | |
| 17-Mar-22 1:22 PM View: | Optinose, Inc. (OPTN) | 16-Mar-22 | Private Sale | 5,705 | $2.11 | $12,037.50 | (3%) 195.4K to 189.69K | |
| 12-Jan-22 4:06 PM View: | Optinose, Inc. (OPTN) | 11-Jan-22 | Grant | 56,730 | -- | -- | 41% 138.67K to 195.4K | |
| 17-Dec-21 9:22 AM View: | Optinose, Inc. (OPTN) | 16-Dec-21 | Market Sale | 1,256 | $1.64 | $2,059.84 | (< 1%) 139.92K to 138.67K | 1% |
| 17-Sep-21 1:55 PM View: | Optinose, Inc. (OPTN) | 15-Sep-21 | Payment of Exercise | 1,177 | $2.79 | $3,277.95 | (< 1%) 141.1K to 139.92K | (2%) |
| 17-Jun-21 6:46 PM View: | Optinose, Inc. (OPTN) | 15-Jun-21 | Payment of Exercise | 1,177 | $3.75 | $4,413.75 | (< 1%) 142.28K to 141.1K | 1% |
| 24-May-21 4:13 PM View: | Optinose, Inc. (OPTN) | 20-May-21 | Market Purchase | 34,000 | $3.06 | $104,040.00 | 31% 108.28K to 142.28K | 4% |
| 17-Mar-21 6:09 PM View: | Optinose, Inc. (OPTN) | 15-Mar-21 | Market Sale | 5,055 | $3.92 | $19,815.60 | (4%) 113.33K to 108.28K | < 1% |
| 08-Mar-21 5:18 PM View: | Optinose, Inc. (OPTN) | 04-Mar-21 | Grant | 53,333 | -- | -- | 100% 0 to 53.33K |