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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 1:09 PM View:  | Delcath Systems Inc. (DCTH) | 18-Apr-24 | Conversion Duplicate | 991,615 | -- | -- | 93% 1.07M to 2.06M | |
| 16-May-24 1:09 PM View: | Delcath Systems Inc. (DCTH) | 18-Apr-24 | Exercise (in-the money or at-the-money) Duplicate | 619,946 | $6,199.46 | $3,843,330,048.00 | 30% 2.06M to 2.68M | |
| 20-Mar-24 8:00 PM View: | Delcath Systems Inc. (DCTH) | 19-Mar-24 | Private Purchase | 26,882 | $3.72 | $100,001.00 | 3% 1.04M to 1.07M | |
| 19-Apr-22 1:52 PM View: | Delcath Systems Inc. (DCTH) | 18-Apr-22 | Private Purchase | 2,000 | $6.35 | $12,697.40 | < 1% 402.0K to 404.0K | |
| 14-Feb-22 10:00 PM View: | Delcath Systems Inc. (DCTH) | 05-Aug-21 | Acquisition (other) | 2,000 | $1,198.00 | $2,396,000.00 | < 1% 2.0M to 2.0M | |
| 25-Jun-21 7:27 PM View: | Delcath Systems Inc. (DCTH) | 24-Jun-21 | Disposition (other) Duplicate | 877,379 | -- | -- | (52%) 1.68M to 804.0K | |
| 25-Jun-21 7:27 PM View: | Delcath Systems Inc. (DCTH) | 23-Jun-21 | Conversion Duplicate | 877,379 | -- | -- | 109% 804.0K to 1.68M | |
| 01-Apr-21 4:22 PM View: | Delcath Systems Inc. (DCTH) | 31-Mar-21 | Exercise (in-the money or at-the-money) | 215,000 | $10.00 | $2,150,000.00 | 115% 187.0K to 402.0K | |
| 16-Nov-20 1:20 PM View: | Delcath Systems Inc. (DCTH) | 16-Nov-20 | Market Purchase | 2,000 | $12.00 | $24,000.00 | 1% 185.0K to 187.0K | (100%) |