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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 5:01 PM View:  | Catalyst Pharmaceutical Par... (CPRX) | 09-Aug-24 | Option Exercise | 30,000 | $2.86 | $85,800.00 | 163% 18.43K to 48.43K | |
| 13-Aug-24 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 09-Aug-24 | Option Sale | 30,000 | $18.42 | $552,701.00 | (62%) 48.43K to 18.43K | |
| 13-Aug-24 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 09-Aug-24 | Sale | 6,058 | $18.42 | $111,609.00 | (33%) 18.43K to 12.37K | |
| 11-Jun-24 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 07-Jun-24 | Private Sale | 7,541 | $16.07 | $121,184.00 | (29%) 25.97K to 18.43K | |
| 16-Feb-24 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-24 | Payment of Exercise | 3,125 | -- | -- | (11%) 29.09K to 25.97K | |
| 16-Feb-24 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-24 | Option Exercise | 10,667 | -- | -- | 58% 18.43K to 29.09K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Payment of Exercise | 3,839 | -- | -- | (17%) 22.27K to 18.43K | |
| 29-Dec-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Dec-23 | Option Exercise | 8,666 | -- | -- | 64% 13.6K to 22.27K | |
| 29-Jun-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Jun-23 | Payment of Exercise | 3,942 | -- | -- | (22%) 17.54K to 13.6K | |
| 29-Jun-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 27-Jun-23 | Option Exercise | 10,000 | -- | -- | 133% 7.54K to 17.54K | |
| 30-Mar-23 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 29-Mar-23 | Option Exercise | 40,000 | $3.18 | $127,063.00 | 530% 7.54K to 47.54K | |
| 30-Mar-23 5:01 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 29-Mar-23 | Option Sale | 40,000 | $16.70 | $667,810.00 | (84%) 47.54K to 7.54K | |
| 17-Feb-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Payment of Exercise | 3,125 | -- | -- | (29%) 10.67K to 7.54K | |
| 17-Feb-23 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 15-Feb-23 | Option Exercise | 10,666 | -- | -- | 100% 0 to 10.67K | |
| 15-Nov-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-Nov-22 | Option Exercise | 139,017 | $2.78 | $385,798.00 | 100% 0 to 139.02K | |
| 15-Nov-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 11-Nov-22 | Option Sale | 139,017 | $16.12 | $2,241,380.00 | (100%) 139.02K to 0 | |
| 22-Aug-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 19-Aug-22 | Sale | 14,140 | $14.05 | $198,667.00 | (100%) (-14.14K) to 0 | |
| 30-Jun-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 28-Jun-22 | Payment of Exercise | 2,930 | -- | -- | (17%) 17.07K to 14.14K | |
| 30-Jun-22 5:00 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 28-Jun-22 | Option Exercise | 10,000 | -- | -- | 141% 7.07K to 17.07K | |
| 25-Jun-21 4:25 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 24-Jun-21 | Payment of Exercise | 2,930 | -- | -- | (29%) 10.0K to 7.07K | |
| 25-Jun-21 4:25 PM View: | Catalyst Pharmaceutical Par... (CPRX) | 24-Jun-21 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K |